Weatherford International plc
WFRD- 交易所
- Nasdaq
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001603923
近 90 天,Weatherford International plc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 428 家機構在 13F 申報持有,市值合計 $62.0 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Weatherford International plc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 362
- 較 2024 年第 3 季 −14 家
- 持有股數
- 7,267 萬
- 較 2024 年第 3 季 +395.1 萬 (+5.7%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 −$6.32 億 (−10.8%)
- 新進機構
- 65
- 另有 118 家加碼
- 清倉機構
- 79
- 另有 138 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WFRD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 428 | $62.0 億 |
| 2026 年第 1 季 | 439 | $68.5 億 |
| 2025 年第 4 季 | 399 | $55.4 億 |
| 2025 年第 3 季 | 350 | $49.4 億 |
| 2025 年第 2 季 | 340 | $35.4 億 |
| 2025 年第 1 季 | 344 | $37.7 億 |
| 2024 年第 4 季 | 362 | $52.1 億 |
| 2024 年第 3 季 | 380 | $58.4 億 |
| 2024 年第 2 季 | 406 | $83.9 億 |
| 2024 年第 1 季 | 360 | $80.6 億 |
| 2023 年第 4 季 | 333 | $69.1 億 |
| 2023 年第 3 季 | 313 | $63.9 億 |
| 2023 年第 2 季 | 244 | $43.8 億 |
| 2023 年第 1 季 | 223 | $40.1 億 |
| 2022 年第 4 季 | 215 | $31.9 億 |
| 2022 年第 3 季 | 152 | $21.7 億 |
| 2022 年第 2 季 | 149 | $14.1 億 |
| 2022 年第 1 季 | 127 | $20.1 億 |
| 2021 年第 4 季 | 108 | $15.8 億 |
| 2021 年第 3 季 | 85 | $11.8 億 |
| 2021 年第 2 季 | 68 | $9.36 億 |
| 2021 年第 1 季 | 4 | $93.5 萬 |
2024 年第 4 季持有機構
每家機構持有 Weatherford International plc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 42,137 | $301.8 萬 | 0.01% | +190.0% | 加碼 |
| Russell Investments Group, Ltd. | 41,996 | $300.8 萬 | 0.00% | +1,918+4.8% | 加碼 |
| De Lisle Partners LLP | 40,000 | $286.6 萬 | 0.42% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 40,000 | $286.5 萬 | 0.11% | +40,000 | 新進 |
| Amundi | 38,993 | $281.3 萬 | 0.00% | +23,685+154.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 38,883 | $278.5 萬 | 0.39% | +38,883 | 新進 |
| D. E. Shaw & Co., Inc. | 38,298 | $274.3 萬 | 0.00% | −64,460−62.7% | 減碼 |
| Royal Bank of Canada | 37,978 | $272.0 萬 | 0.00% | −7,196−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,342 | $260.3 萬 | 0.00% | +4,750+15.0% | 加碼 |
| Amalgamated Bank | 35,887 | $257.1 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 35,640 | $255.4 萬 | 0.10% | −14,301−28.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,018 | $243.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,878 | $242.7 萬 | 0.01% | +7,345+27.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 33,781 | $242.0 萬 | 0.33% | +17,332+105.4% | 加碼 |
| Natixis Advisors, L.P. | 33,596 | $240.6 萬 | 0.00% | −8,508−20.2% | 減碼 |
| State of Tennessee, Treasury Department | 33,453 | $239.6 萬 | 0.01% | +4,908+17.2% | 加碼 |
| Walleye Capital LLC | 33,381 | $239.1 萬 | 0.02% | +5,641+20.3% | 加碼 |
| Renaissance Group LLC | 32,733 | $234.5 萬 | 0.10% | +2,017+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 31,730 | $227.3 萬 | 0.01% | +200+0.6% | 加碼 |
| Centiva Capital, LP | 30,065 | $215.4 萬 | 0.08% | −6,312−17.4% | 減碼 |
| Man Group plc | 29,541 | $211.6 萬 | 0.01% | +14,126+91.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,285 | $195.3 萬 | 0.02% | −245−0.9% | 減碼 |
| Interval Partners, LP | 27,076 | $193.9 萬 | 0.05% | +7,211+36.3% | 加碼 |
| Thomist Capital Management, LP | 27,800 | $193.1 萬 | 0.62% | +27,800 | 新進 |
| State of New Jersey Common Pension Fund D | 26,285 | $188.3 萬 | 0.01% | 00.0% | 不變 |
| Viking Fund Management LLC | 26,000 | $186.2 萬 | 0.29% | +5,000+23.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,702 | $184.1 萬 | 0.02% | +25,702 | 新進 |
| Magnetar Financial LLC | 25,664 | $183.8 萬 | 0.04% | −51,167−66.6% | 減碼 |
| Yousif Capital Management, LLC | 25,494 | $182.6 萬 | 0.02% | −1,275−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 24,942 | $178.7 萬 | 0.01% | −1,426−5.4% | 減碼 |
| Oliver Luxxe Assets LLC | 20,971 | $178.1 萬 | 0.32% | 00.0% | 不變 |
| Headlands Technologies LLC | 24,199 | $173.3 萬 | 0.17% | +5,911+32.3% | 加碼 |
| Prelude Capital Management, LLC | 22,943 | $164.3 萬 | 0.14% | +6,211+37.1% | 加碼 |
| Fiera Capital Corp | 22,534 | $161.4 萬 | 0.01% | −1,871−7.7% | 減碼 |
| LPL Financial LLC | 22,355 | $160.1 萬 | 0.00% | −329−1.5% | 減碼 |
| Alden Global Capital LLC | 22,268 | $159.5 萬 | 1.55% | +11,855+113.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,987 | $157.5 萬 | 0.00% | −2,361−9.7% | 減碼 |
| Arizona State Retirement System | 21,202 | $151.9 萬 | 0.01% | +137+0.7% | 加碼 |
| TownSquare Capital, LLC | 20,699 | $148.3 萬 | 0.02% | +1,397+7.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $147.3 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,200 | $144.7 萬 | 0.03% | −100−0.5% | 減碼 |
| Two Sigma Advisers, LP | 19,300 | $138.2 萬 | 0.00% | −3,700−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,803 | $134.7 萬 | 0.00% | +821+4.6% | 加碼 |
| Teacher Retirement System of Texas | 18,780 | $134.5 萬 | 0.00% | −5,525−22.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,396 | $124.6 萬 | 0.01% | −119,202−87.3% | 減碼 |
| State of Michigan Retirement System | 17,200 | $123.2 萬 | 0.01% | −200−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,095 | $122.5 萬 | 0.00% | −92−0.5% | 減碼 |
| Xponance, Inc. | 17,072 | $122.3 萬 | 0.01% | +167+1.0% | 加碼 |
| Avos Capital Management, LLC | 18,226 | $120.6 萬 | 0.98% | +18,226 | 新進 |
| Landscape Capital Management, L.L.C. | 16,531 | $118.4 萬 | 0.13% | +16,531 | 新進 |
| New Age Alpha Advisors, LLC | 16,090 | $115.3 萬 | 0.05% | +16,090 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,045 | $114.9 萬 | 0.01% | −81−0.5% | 減碼 |
| Bank of Montreal | 15,982 | $114.5 萬 | 0.00% | +9,607+150.7% | 加碼 |
| Gradient Investments LLC | 15,852 | $113.5 萬 | 0.02% | +1,078+7.3% | 加碼 |
| Danske Bank A/S | 15,829 | $113.4 萬 | 0.00% | +15,829 | 新進 |
| Winton Group Ltd | 15,318 | $109.7 萬 | 0.07% | −41,196−72.9% | 減碼 |
| Vident Advisory, LLC | 15,141 | $108.5 萬 | 0.02% | +15,141 | 新進 |
| Jefferies Financial Group Inc. | 15,034 | $107.7 萬 | 0.01% | +15,034 | 新進 |
| Mackenzie Financial Corp | 15,000 | $107.4 萬 | 0.00% | +15,000 | 新進 |
| KLP Kapitalforvaltning AS | 14,900 | $106.7 萬 | 0.01% | +14,900 | 新進 |
| Oregon Public Employees Retirement Fund | 14,831 | $106.2 萬 | 0.02% | −100−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,552 | $104.2 萬 | 0.03% | −457−3.0% | 減碼 |
| XTX Topco Ltd | 14,464 | $103.6 萬 | 0.09% | −4,669−24.4% | 減碼 |
| New Mexico Educational Retirement Board | 14,300 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 14,133 | $101.2 萬 | 0.19% | +1,544+12.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,834 | $99.1 萬 | 0.01% | −4,043−22.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,750 | $98.5 萬 | 0.02% | −13,750−50.0% | 減碼 |
| Hancock Whitney Corp | 13,647 | $97.8 萬 | 0.03% | −1,347−9.0% | 減碼 |
| Cynosure Management, LLC | 13,483 | $96.6 萬 | 0.14% | +1,946+16.9% | 加碼 |
| Toroso Investments, LLC | 13,087 | $93.7 萬 | 0.01% | +5,914+82.4% | 加碼 |
| First Hawaiian Bank | 13,050 | $93.5 萬 | 0.03% | −2,366−15.3% | 減碼 |
| First Trust Advisors LP | 12,422 | $89.0 萬 | 0.00% | −200,579−94.2% | 減碼 |
| Cetera Investment Advisers | 12,318 | $88.2 萬 | 0.00% | −542−4.2% | 減碼 |
| Wellington Management Group LLP | 11,537 | $82.6 萬 | 0.00% | −143,678−92.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,330 | $81.2 萬 | 0.13% | −20,794−64.7% | 減碼 |
| Crestline Management, LP | 11,198 | $80.2 萬 | 0.03% | +11,198 | 新進 |
| Empirical Finance, LLC | 11,076 | $79.3 萬 | 0.05% | +6,264+130.2% | 加碼 |
| Wells Fargo & Company | 10,823 | $77.5 萬 | 0.00% | −27,812−72.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,754 | $77.0 萬 | 0.00% | +10,754 | 新進 |
| Legato Capital Management LLC | 10,642 | $76.2 萬 | 0.10% | −2,859−21.2% | 減碼 |
| Ethic Inc. | 10,618 | $76.1 萬 | 0.02% | +5,615+112.2% | 加碼 |
| Pictet Asset Management Holding SA | 10,616 | $76.0 萬 | 0.00% | +383+3.7% | 加碼 |
| TrimTabs Asset Management, LLC | 10,189 | $73.0 萬 | 0.10% | +3,224+46.3% | 加碼 |
| US Bancorp | 9,940 | $71.2 萬 | 0.00% | −1,354−12.0% | 減碼 |
| Nomura Holdings Inc | 9,647 | $69.1 萬 | 0.00% | +9,647 | 新進 |
| Tower Research Capital LLC (TRC) | 9,556 | $68.4 萬 | 0.01% | +7,055+282.1% | 加碼 |
| Commonwealth Equity Services, LLC | 9,484 | $67.9 萬 | 0.00% | +5,239+123.4% | 加碼 |
| Gsa Capital Partners LLP | 9,423 | $67.5 萬 | 0.05% | +4,185+79.9% | 加碼 |
| Vestcor Inc | 8,974 | $64.3 萬 | 0.02% | −4,789−34.8% | 減碼 |
| Keybank National Association | 8,884 | $63.6 萬 | 0.00% | +2,790+45.8% | 加碼 |
| Mariner, LLC | 8,707 | $62.4 萬 | 0.00% | +4,245+95.1% | 加碼 |
| HighTower Advisors, LLC | 8,676 | $62.1 萬 | 0.00% | +1,243+16.7% | 加碼 |
| Guggenheim Capital LLC | 8,603 | $61.6 萬 | 0.01% | −6,861−44.4% | 減碼 |
| Manatuck Hill Partners, LLC | 8,500 | $60.9 萬 | 0.25% | 00.0% | 不變 |
| JustInvest LLC | 8,196 | $58.7 萬 | 0.01% | +2,972+56.9% | 加碼 |
| Dark Forest Capital Management LP | 7,818 | $56.0 萬 | 0.08% | +7,818 | 新進 |
| New York Life Investment Management LLC | 7,621 | $54.6 萬 | 0.01% | +7,621 | 新進 |
| Lazard Asset Management LLC | 7,596 | $54.3 萬 | 0.00% | +863+12.8% | 加碼 |
| Wolverine Asset Management LLC | 7,115 | $51.0 萬 | 0.01% | +3,459+94.6% | 加碼 |
| Michels Family Financial, LLC | 6,769 | $48.5 萬 | 0.44% | +6,769 | 新進 |