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。
2025 年第 1 季 13F 持有人
Weatherford International plc 在 2025/3/31 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
- 344
- 較 2024 年第 4 季 −14 家
- 持有股數
- 7,045 萬
- 較 2024 年第 4 季 −188.9 萬 (−2.6%)
- 總市值
- $37.7 億
- 較 2024 年第 4 季 −$14.1 億 (−27.2%)
- 新進機構
- 59
- 另有 140 家加碼
- 清倉機構
- 73
- 另有 105 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 20,558 | $110.1 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,727 | $111.0 萬 | 0.11% | −2,216−9.7% | 減碼 |
| Arizona State Retirement System | 20,817 | $111.5 萬 | 0.01% | −385−1.8% | 減碼 |
| Avos Capital Management, LLC | 21,591 | $115.6 萬 | 0.76% | +3,365+18.5% | 加碼 |
| Mackenzie Financial Corp | 22,063 | $118.1 萬 | 0.00% | +7,063+47.1% | 加碼 |
| Public Employees Retirement System of Ohio | 22,660 | $121.3 萬 | 0.00% | −2,282−9.1% | 減碼 |
| Magnetar Financial LLC | 23,461 | $125.6 萬 | 0.02% | −2,203−8.6% | 減碼 |
| CBOE Vest Financial, LLC | 24,437 | $130.9 萬 | 0.02% | +24,437 | 新進 |
| Yousif Capital Management, LLC | 24,859 | $133.1 萬 | 0.02% | −635−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,702 | $137.6 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 22,235 | $137.7 萬 | 0.25% | +21,929+7,166.3% | 加碼 |
| Headlands Technologies LLC | 26,994 | $144.6 萬 | 0.16% | +2,795+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,530 | $147.3 萬 | 0.02% | +245+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,259 | $151.3 萬 | 0.01% | +28,194+43,375.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 28,514 | $152.7 萬 | 0.03% | +14,764+107.4% | 加碼 |
| Bank of Montreal | 29,108 | $155.9 萬 | 0.00% | +13,126+82.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,835 | $159.8 萬 | 0.01% | +3,550+13.5% | 加碼 |
| Sapience Investments, LLC | 30,188 | $161.7 萬 | 1.16% | +26,275+671.5% | 加碼 |
| Treasurer of the State of North Carolina | 33,020 | $176.8 萬 | 0.01% | +1,290+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,592 | $179.9 萬 | 0.00% | −2,750−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,018 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Hara Capital LLC | 34,461 | $184.5 萬 | 1.25% | +34,461 | 新進 |
| Tejara Capital Ltd | 34,900 | $186.9 萬 | 0.92% | +34,900 | 新進 |
| Amalgamated Bank | 34,895 | $186.9 萬 | 0.02% | −992−2.8% | 減碼 |
| Centiva Capital, LP | 35,113 | $188.0 萬 | 0.11% | +5,048+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,281 | $188.9 萬 | 0.00% | +25,797+272.0% | 加碼 |
| Jain Global LLC | 38,533 | $206.3 萬 | 0.04% | +38,533 | 新進 |
| State of Tennessee, Treasury Department | 38,918 | $208.4 萬 | 0.01% | +5,465+16.3% | 加碼 |
| Susquehanna International Group, LLP | 40,569 | $217.2 萬 | 0.00% | −33,206−45.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 42,117 | $225.5 萬 | 0.37% | +8,336+24.7% | 加碼 |
| Fred Alger Management, LLC | 42,137 | $225.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 42,233 | $226.2 萬 | 0.00% | −15,221−26.5% | 減碼 |
| MetLife Investment Management | 43,578 | $233.4 萬 | 0.01% | −546−1.2% | 減碼 |
| Interval Partners, LP | 43,796 | $234.5 萬 | 0.08% | +16,720+61.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,888 | $235.0 萬 | 0.00% | +1,610+3.8% | 加碼 |
| Omers Administration Corp | 44,000 | $235.6 萬 | 0.02% | +44,000 | 新進 |
| De Lisle Partners LLP | 45,000 | $241.0 萬 | 0.40% | +5,000+12.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,360 | $242.9 萬 | 0.02% | +39,898+730.5% | 加碼 |
| Prudential Financial Inc | 46,306 | $248.0 萬 | 0.00% | +43,136+1,360.8% | 加碼 |
| Ensign Peak Advisors, Inc | 46,397 | $248.5 萬 | 0.00% | −17,088−26.9% | 減碼 |
| New Age Alpha Advisors, LLC | 46,675 | $249.9 萬 | 0.11% | +30,585+190.1% | 加碼 |
| Wells Fargo & Company | 48,212 | $258.2 萬 | 0.00% | +37,389+345.5% | 加碼 |
| Massachusetts Financial Services Co | 49,384 | $264.5 萬 | 0.00% | −1,124−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 51,977 | $278.3 萬 | 0.00% | +9,981+23.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,261 | $279.9 萬 | 0.00% | −1,821−3.4% | 減碼 |
| TD Asset Management Inc | 52,954 | $283.6 萬 | 0.00% | −206,600−79.6% | 減碼 |
| Walleye Capital LLC | 55,060 | $294.8 萬 | 0.03% | +21,679+64.9% | 加碼 |
| King Luther Capital Management Corp | 55,520 | $297.3 萬 | 0.01% | −11,730−17.4% | 減碼 |
| Deutsche Bank AG | 56,879 | $304.6 萬 | 0.00% | −73,697−56.4% | 減碼 |
| Two Sigma Investments, LP | 57,425 | $307.5 萬 | 0.01% | +57,425 | 新進 |
| Balyasny Asset Management LLC | 57,910 | $310.1 萬 | 0.01% | +57,910 | 新進 |
| Engineers Gate Manager LP | 58,635 | $314.0 萬 | 0.05% | +58,635 | 新進 |
| Stanley-Laman Group, Ltd. | 59,149 | $316.7 萬 | 0.49% | +20,266+52.1% | 加碼 |
| Voya Investment Management LLC | 62,754 | $336.0 萬 | 0.00% | −155,129−71.2% | 減碼 |
| California State Teachers Retirement System | 67,596 | $362.0 萬 | 0.00% | −785−1.1% | 減碼 |
| Acadian Asset Management LLC | 70,834 | $379.0 萬 | 0.01% | +70,834 | 新進 |
| New York State Teachers Retirement System | 71,486 | $382.8 萬 | 0.01% | +1,374+2.0% | 加碼 |
| Bridgewater Associates, LP | 73,277 | $392.4 萬 | 0.02% | +73,277 | 新進 |
| Trexquant Investment LP | 74,342 | $398.1 萬 | 0.05% | −181,651−71.0% | 減碼 |
| Corebridge Financial, Inc. | 81,252 | $435.1 萬 | 0.03% | −1,781−2.1% | 減碼 |
| Dana Investment Advisors, Inc. | 81,258 | $435.1 萬 | 0.16% | +10,803+15.3% | 加碼 |
| Alliancebernstein L.P. | 81,967 | $438.9 萬 | 0.00% | −946−1.1% | 減碼 |
| Ameriprise Financial Inc | 83,219 | $445.6 萬 | 0.00% | −22,407−21.2% | 減碼 |
| Franklin Resources Inc | 86,259 | $461.9 萬 | 0.00% | −285,115−76.8% | 減碼 |
| Retirement Systems of Alabama | 88,663 | $474.8 萬 | 0.02% | −86,177−49.3% | 減碼 |
| State of Wisconsin Investment Board | 95,536 | $511.6 萬 | 0.01% | +299+0.3% | 加碼 |
| Federated Hermes, Inc. | 95,575 | $511.8 萬 | 0.01% | −21,882−18.6% | 減碼 |
| Merewether Investment Management, LP | 97,554 | $522.4 萬 | 0.19% | +97,554 | 新進 |
| UBS Group AG | 119,364 | $639.2 萬 | 0.00% | −45,109−27.4% | 減碼 |
| SEI Investments Co | 120,183 | $643.6 萬 | 0.01% | +24,596+25.7% | 加碼 |
| Baird Financial Group, Inc. | 120,294 | $644.2 萬 | 0.01% | +17,451+17.0% | 加碼 |
| Royal Bank of Canada | 122,662 | $656.8 萬 | 0.00% | +84,684+223.0% | 加碼 |
| Brown Advisory Inc | 130,078 | $696.6 萬 | 0.01% | +31,600+32.1% | 加碼 |
| Twinbeech Capital LP | 133,262 | $713.6 萬 | 0.13% | +133,262 | 新進 |
| Citigroup Inc | 133,518 | $715.0 萬 | 0.01% | +65,567+96.5% | 加碼 |
| Royce & Associates LP | 133,907 | $717.1 萬 | 0.08% | +33,540+33.4% | 加碼 |
| California Public Employees Retirement System | 136,643 | $731.7 萬 | 0.01% | −388−0.3% | 減碼 |
| Raymond James Financial Inc | 137,353 | $735.5 萬 | 0.00% | +36,630+36.4% | 加碼 |
| Intech Investment Management LLC | 138,471 | $741.5 萬 | 0.08% | +13,234+10.6% | 加碼 |
| Swiss National Bank | 140,800 | $754.0 萬 | 0.01% | −3,100−2.2% | 減碼 |
| Goldman Sachs Group Inc | 143,703 | $769.5 萬 | 0.00% | +81,046+129.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 148,904 | $797.4 萬 | 0.13% | +148,904 | 新進 |
| Principal Financial Group Inc | 168,936 | $904.7 萬 | 0.01% | −176−0.1% | 減碼 |
| Legal & General Group Plc | 171,771 | $919.6 萬 | 0.00% | +6,843+4.1% | 加碼 |
| Envestnet Asset Management Inc | 172,374 | $923.1 萬 | 0.00% | −19,112−10.0% | 減碼 |
| Steamboat Capital Partners, LLC | 175,000 | $937.1 萬 | 2.83% | −5,183−2.9% | 減碼 |
| Capstone Investment Advisors, LLC | 180,000 | $963.9 萬 | 0.09% | +128,336+248.4% | 加碼 |
| HITE Hedge Asset Management LLC | 185,131 | $991.4 萬 | 0.61% | +185,131 | 新進 |
| Westwood Holdings Group Inc. | 189,913 | $1,017 萬 | 0.08% | +28,848+17.9% | 加碼 |
| Sagefield Capital LP | 200,252 | $1,072 萬 | 1.29% | −106,363−34.7% | 減碼 |
| Holocene Advisors, LP | 202,522 | $1,085 萬 | 0.03% | +202,522 | 新進 |
| Rhumbline Advisers | 206,461 | $1,106 萬 | 0.01% | −2,376−1.1% | 減碼 |
| Verition Fund Management LLC | 225,954 | $1,210 萬 | 0.07% | +192,076+567.0% | 加碼 |
| Jane Street Group, LLC | 229,787 | $1,231 萬 | 0.02% | −123,628−35.0% | 減碼 |
| Penn Capital Management Co Inc | 265,327 | $1,425 萬 | 1.39% | +83,000+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 268,394 | $1,437 萬 | 0.00% | −18,879−6.6% | 減碼 |
| AQR Capital Management LLC | 278,830 | $1,464 萬 | 0.02% | +172,731+162.8% | 加碼 |
| Alyeska Investment Group, L.P. | 275,159 | $1,473 萬 | 0.06% | +219,737+396.5% | 加碼 |
| Citadel Advisors LLC | 282,612 | $1,513 萬 | 0.01% | +189,931+204.9% | 加碼 |
| Cooke & Bieler LP | 284,550 | $1,524 萬 | 0.15% | +37,410+15.1% | 加碼 |