Cactus, Inc.
WHD- 交易所
- NYSE
- 產業
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001699136
近 90 天,Cactus, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 342 家機構在 13F 申報持有,市值合計 $39.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cactus, Inc. 在 2021/6/30 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
- 183
- 較 2021 年第 1 季 −4 家
- 持有股數
- 5,848 萬
- 較 2021 年第 1 季 +334.5 萬 (+6.1%)
- 總市值
- $21.5 億
- 較 2021 年第 1 季 +$4.59 億 (+27.2%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 WHD 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 | 342 | $39.3 億 |
| 2026 年第 1 季 | 324 | $35.4 億 |
| 2025 年第 4 季 | 287 | $33.7 億 |
| 2025 年第 3 季 | 282 | $28.8 億 |
| 2025 年第 2 季 | 318 | $32.1 億 |
| 2025 年第 1 季 | 313 | $33.8 億 |
| 2024 年第 4 季 | 314 | $43.7 億 |
| 2024 年第 3 季 | 290 | $45.2 億 |
| 2024 年第 2 季 | 264 | $42.8 億 |
| 2024 年第 1 季 | 256 | $35.6 億 |
| 2023 年第 4 季 | 262 | $31.2 億 |
| 2023 年第 3 季 | 247 | $33.8 億 |
| 2023 年第 2 季 | 222 | $28.8 億 |
| 2023 年第 1 季 | 246 | $27.7 億 |
| 2022 年第 4 季 | 241 | $31.6 億 |
| 2022 年第 3 季 | 220 | $24.4 億 |
| 2022 年第 2 季 | 213 | $25.5 億 |
| 2022 年第 1 季 | 210 | $34.5 億 |
| 2021 年第 4 季 | 187 | $23.3 億 |
| 2021 年第 3 季 | 181 | $22.9 億 |
| 2021 年第 2 季 | 183 | $21.5 億 |
| 2021 年第 1 季 | 188 | $17.0 億 |
2021 年第 2 季持有機構
每家機構持有 Cactus, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,017,809 | $2.21 億 | 0.02% | +574,963+10.6% | 加碼 |
| Vanguard Group Inc | 5,221,997 | $1.92 億 | 0.00% | +130,443+2.6% | 加碼 |
| BlackRock Inc. | 3,944,593 | $1.45 億 | 0.00% | −185,979−4.5% | 減碼 |
| Van Eck Associates Corp | 3,292,105 | $1.21 億 | 0.29% | +1,988,000+152.4% | 加碼 |
| Bank of New York Mellon Corp | 2,587,735 | $9,502 萬 | 0.02% | −77,648−2.9% | 減碼 |
| Clearbridge Investments, LLC | 1,997,425 | $7,335 萬 | 0.05% | +501,527+33.5% | 加碼 |
| Alliancebernstein L.P. | 1,990,780 | $7,310 萬 | 0.03% | −198,323−9.1% | 減碼 |
| Lazard Asset Management LLC | 1,986,976 | $7,296 萬 | 0.08% | −278,462−12.3% | 減碼 |
| Channing Capital Management, LLC | 1,404,965 | $5,159 萬 | 1.70% | +86,565+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,339,425 | $4,918 萬 | 0.01% | −134,546−9.1% | 減碼 |
| FMR LLC | 1,319,577 | $4,845 萬 | 0.00% | +28,522+2.2% | 加碼 |
| Brown Advisory Inc | 1,300,989 | $4,777 萬 | 0.07% | +59,230+4.8% | 加碼 |
| Capital International Investors | 1,300,791 | $4,777 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,223,530 | $4,493 萬 | 0.00% | +89,642+7.9% | 加碼 |
| Wasatch Advisors Inc | 1,209,271 | $4,440 萬 | 0.18% | −7,554−0.6% | 減碼 |
| Encompass Capital Advisors LLC | 1,134,511 | $4,166 萬 | 3.82% | −117,705−9.4% | 減碼 |
| American Century Companies Inc | 1,019,935 | $3,745 萬 | 0.03% | +40,159+4.1% | 加碼 |
| Jennison Associates LLC | 955,642 | $3,509 萬 | 0.02% | +139,986+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 906,040 | $3,327 萬 | 0.01% | +56,124+6.6% | 加碼 |
| Geode Capital Management, LLC | 892,559 | $3,277 萬 | 0.00% | +85,139+10.5% | 加碼 |
| Macquarie Group Ltd | 853,521 | $3,134 萬 | 0.03% | +852,847+126,535.2% | 加碼 |
| Boston Trust Walden Corp | 837,698 | $3,076 萬 | 0.27% | +274,569+48.8% | 加碼 |
| Victory Capital Management Inc | 652,040 | $2,394 萬 | 0.02% | +471,541+261.2% | 加碼 |
| Royal Bank of Canada | 643,053 | $2,361 萬 | 0.01% | −30,998−4.6% | 減碼 |
| Loomis Sayles & Co L P | 622,639 | $2,286 萬 | 0.03% | +622,639 | 新進 |
| Northern Trust Corp | 610,163 | $2,241 萬 | 0.00% | +45,940+8.1% | 加碼 |
| Royce & Associates LP | 583,336 | $2,142 萬 | 0.15% | +171,608+41.7% | 加碼 |
| Federated Hermes, Inc. | 553,959 | $2,034 萬 | 0.04% | +64,670+13.2% | 加碼 |
| Wellington Management Group LLP | 542,445 | $1,992 萬 | 0.00% | −425,978−44.0% | 減碼 |
| Bank of America Corp | 537,283 | $1,973 萬 | 0.00% | +134,368+33.3% | 加碼 |
| Deprince Race & Zollo Inc | 511,512 | $1,878 萬 | 0.48% | +16,486+3.3% | 加碼 |
| Boston Partners | 481,829 | $1,773 萬 | 0.02% | +6,568+1.4% | 加碼 |
| Chartwell Investment Partners, LLC | 457,217 | $1,679 萬 | 0.49% | −4,204−0.9% | 減碼 |
| Massachusetts Financial Services Co | 428,814 | $1,575 萬 | 0.00% | −97,828−18.6% | 減碼 |
| HarbourVest Partners LLC | 392,896 | $1,443 萬 | 1.38% | +392,896 | 新進 |
| Driehaus Capital Management LLC | 380,246 | $1,396 萬 | 0.19% | −203,469−34.9% | 減碼 |
| Charles Schwab Investment Management Inc | 375,828 | $1,380 萬 | 0.00% | +30,077+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 372,202 | $1,367 萬 | 0.00% | +59,234+18.9% | 加碼 |
| Schroder Investment Management Group | 367,553 | $1,350 萬 | 0.02% | −240,633−39.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 342,487 | $1,258 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 312,078 | $1,146 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 307,266 | $1,128 萬 | 0.01% | +16,944+5.8% | 加碼 |
| Great Lakes Advisors, LLC | 266,775 | $979.6 萬 | 0.15% | −1,312−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 226,500 | $831.7 萬 | 0.02% | −5,800−2.5% | 減碼 |
| Viking Fund Management LLC | 212,000 | $778.5 萬 | 2.22% | −23,000−9.8% | 減碼 |
| Susquehanna International Group, LLP | 206,486 | $758.2 萬 | 0.01% | +186,102+913.0% | 加碼 |
| Millennium Management LLC | 205,245 | $753.7 萬 | 0.01% | −39,900−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 205,056 | $752.7 萬 | 0.01% | −61,315−23.0% | 減碼 |
| Fisher Asset Management, LLC | 204,083 | $749.4 萬 | 0.00% | +11,981+6.2% | 加碼 |
| Morgan Stanley | 200,359 | $735.8 萬 | 0.00% | +136,250+212.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 197,042 | $723.5 萬 | 0.76% | −2,496−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 192,033 | $705.1 萬 | 0.00% | +15,050+8.5% | 加碼 |
| STRS Ohio | 190,200 | $698.4 萬 | 0.03% | −48,900−20.5% | 減碼 |
| Invesco Ltd. | 185,783 | $682.2 萬 | 0.00% | −45,159−19.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 170,037 | $624.4 萬 | 0.09% | −46,188−21.4% | 減碼 |
| Norges Bank | 151,625 | $556.8 萬 | 0.00% | −44,889−22.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 146,005 | $536.1 萬 | 0.02% | −10,780−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 144,947 | $532.2 萬 | 0.01% | −518,958−78.2% | 減碼 |
| Makaira Partners LLC | 135,000 | $495.7 萬 | 0.98% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 123,503 | $453.5 萬 | 0.64% | +123,503 | 新進 |
| Swiss National Bank | 116,800 | $428.9 萬 | 0.00% | −4,400−3.6% | 減碼 |
| JPMorgan Chase & Co | 110,740 | $406.6 萬 | 0.00% | −112,238−50.3% | 減碼 |
| Franklin Resources Inc | 108,600 | $398.8 萬 | 0.00% | +27,446+33.8% | 加碼 |
| Raymond James & Associates | 98,659 | $362.3 萬 | 0.00% | +45,499+85.6% | 加碼 |
| Deutsche Bank AG | 91,767 | $336.9 萬 | 0.00% | −17,635−16.1% | 減碼 |
| Rhumbline Advisers | 89,098 | $327.2 萬 | 0.00% | −6,815−7.1% | 減碼 |
| Hamilton Lane Advisors LLC | 87,153 | $320.0 萬 | 1.00% | +87,153 | 新進 |
| California State Teachers Retirement System | 75,187 | $276.1 萬 | 0.00% | +3,401+4.7% | 加碼 |
| Wells Fargo & Company | 72,679 | $266.9 萬 | 0.00% | −65,170−47.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,631 | $263.0 萬 | 0.01% | −9,914−12.2% | 減碼 |
| Voloridge Investment Management, LLC | 70,370 | $258.4 萬 | 0.02% | −24,536−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,663 | $248.5 萬 | 0.00% | +6,330+10.3% | 加碼 |
| Neuberger Berman Group LLC | 64,958 | $234.7 萬 | 0.00% | −1,885−2.8% | 減碼 |
| Two Sigma Advisers, LP | 61,000 | $224.0 萬 | 0.01% | −33,000−35.1% | 減碼 |
| Citadel Advisors LLC | 59,834 | $219.7 萬 | 0.00% | −148,890−71.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,820 | $216.0 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 58,633 | $215.3 萬 | 0.07% | −3,000−4.9% | 減碼 |
| SEI Investments Co | 55,573 | $209.1 萬 | 0.00% | +23,785+74.8% | 加碼 |
| Guggenheim Capital LLC | 54,186 | $199.0 萬 | 0.01% | +34,640+177.2% | 加碼 |
| Nomura Asset Management Co Ltd | 52,821 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,025 | $191.0 萬 | 0.00% | −1,794−3.3% | 減碼 |
| Dana Investment Advisors, Inc. | 49,866 | $183.1 萬 | 0.08% | +8,736+21.2% | 加碼 |
| Envestnet Asset Management Inc | 44,533 | $163.5 萬 | 0.00% | +4,985+12.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,202 | $162.3 萬 | 0.03% | −25,623−36.7% | 減碼 |
| US Bancorp | 39,502 | $145.1 萬 | 0.00% | +16,545+72.1% | 加碼 |
| Credit Suisse AG | 37,943 | $138.2 萬 | 0.00% | +3,289+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 36,500 | $134.0 萬 | 0.01% | +700+2.0% | 加碼 |
| Winton Group Ltd | 35,349 | $129.8 萬 | 0.07% | +1,015+3.0% | 加碼 |
| Panagora Asset Management Inc | 35,055 | $128.7 萬 | 0.01% | −13,988−28.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 34,516 | $126.7 萬 | 0.01% | −150.0% | 減碼 |
| Congress Asset Management Co | 34,248 | $125.8 萬 | 0.01% | +34,248 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,042 | $121.3 萬 | 0.45% | −3,773−10.2% | 減碼 |
| Profund Advisors LLC | 32,555 | $119.5 萬 | 0.04% | +32,555 | 新進 |
| Voya Investment Management LLC | 31,382 | $115.3 萬 | 0.00% | +796+2.6% | 加碼 |
| Doheny Asset Management | 31,188 | $114.5 萬 | 0.74% | −8,272−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,928 | $113.6 萬 | 0.00% | +3,246+11.7% | 加碼 |
| American International Group, Inc. | 30,587 | $112.3 萬 | 0.00% | +2,849+10.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,682 | $109.0 萬 | 0.02% | −12,559−29.7% | 減碼 |
| Barclays PLC | 29,666 | $108.8 萬 | 0.00% | −25,155−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 29,501 | $108.3 萬 | 0.01% | +17,584+147.6% | 加碼 |