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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 19 | $1,000 | 0.00% | −84−81.6% | 減碼 |
| Parallel Advisors, LLC | 14 | $1,000 | 0.00% | +14 | 新進 |
| Berman Capital Advisors, LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| American Portfolios Advisors | 29 | $1,065 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 50 | $2,000 | 0.00% | −80−61.5% | 減碼 |
| Proequities, Inc. | 47 | $2,000 | 0.00% | +6+14.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 107 | $4,000 | 0.00% | +16+17.6% | 加碼 |
| Simplex Trading, LLC | 113 | $4,000 | 0.00% | +113 | 新進 |
| First Horizon Advisors, Inc. | 156 | $5,000 | 0.00% | +33+26.8% | 加碼 |
| Glassman Wealth Services | 166 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 210 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 200 | $7,000 | 0.00% | +200 | 新進 |
| FinTrust Capital Advisors, LLC | 223 | $8,000 | 0.00% | −194−46.5% | 減碼 |
| IFP Advisors, Inc | 210 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 235 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 305 | $1.10 萬 | 0.00% | −100−24.7% | 減碼 |
| Smith Asset Management Group LP | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 301 | $1.10 萬 | 0.00% | +71+30.9% | 加碼 |
| Farmers & Merchants Investments Inc | 369 | $1.40 萬 | 0.00% | +110+42.5% | 加碼 |
| Fifth Third Bancorp | 478 | $1.80 萬 | 0.00% | −221−31.6% | 減碼 |
| Huntington National Bank | 704 | $2.60 萬 | 0.00% | +124+21.4% | 加碼 |
| Rockefeller Capital Management L.P. | 797 | $2.80 萬 | 0.00% | +797 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 798 | $2.90 萬 | 0.00% | −570−41.7% | 減碼 |
| Parkside Financial Bank & Trust | 810 | $3.00 萬 | 0.01% | −32−3.8% | 減碼 |
| Private Capital Group, LLC | 1,065 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,160 | $4.30 萬 | 0.00% | +51+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,231 | $4.50 萬 | 0.00% | −99−7.4% | 減碼 |
| Captrust Financial Advisors | 1,797 | $6.60 萬 | 0.00% | −729−28.9% | 減碼 |
| Dark Forest Capital Management LP | 1,976 | $7.30 萬 | 0.03% | +1,976 | 新進 |
| BNP Paribas Arbitrage, SA | 2,449 | $8.99 萬 | 0.00% | −12,459−83.6% | 減碼 |
| CWM, LLC | 2,494 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,042 | $11.2 萬 | 0.00% | −5,817−65.7% | 減碼 |
| Great West Life Assurance Co | 3,101 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,660 | $13.5 萬 | 0.00% | −17,134−82.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,950 | $14.5 萬 | 0.00% | +850+27.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,280 | $15.7 萬 | 0.01% | +249+6.2% | 加碼 |
| Islay Capital Management, LLC | 4,325 | $15.9 萬 | 0.13% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,431 | $16.3 萬 | 0.01% | +102+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,283 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 5,692 | $20.9 萬 | 0.00% | +5,692 | 新進 |
| Cubist Systematic Strategies, LLC | 5,862 | $21.5 萬 | 0.00% | −4,060−40.9% | 減碼 |
| XTX Topco Ltd | 6,007 | $22.1 萬 | 0.07% | +6,007 | 新進 |
| Cim, LLC | 6,939 | $24.0 萬 | 0.04% | +193+2.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,575 | $24.1 萬 | 0.01% | +6,575 | 新進 |
| State of Tennessee, Treasury Department | 6,679 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,736 | $24.7 萬 | 0.00% | +6,736 | 新進 |
| Advisor Group Holdings, Inc. | 7,130 | $26.1 萬 | 0.00% | +1,307+22.4% | 加碼 |
| Jane Street Group, LLC | 7,242 | $26.6 萬 | 0.00% | −5,426−42.8% | 減碼 |
| Poplar Forest Capital LLC | 7,294 | $26.8 萬 | 0.03% | +7,294 | 新進 |
| Connacht Asset Management LP | 7,387 | $27.1 萬 | 0.24% | +7,387 | 新進 |
| Stephens Inc | 7,469 | $27.4 萬 | 0.00% | +7,469 | 新進 |
| Northeast Financial Consultants Inc | 8,054 | $29.6 萬 | 0.02% | +8,054 | 新進 |
| Gotham Asset Management, LLC | 8,294 | $30.5 萬 | 0.01% | −10,650−56.2% | 減碼 |
| Legal & General Group Plc | 9,116 | $33.5 萬 | 0.00% | +1,243+15.8% | 加碼 |
| Caxton Associates LP | 9,285 | $34.1 萬 | 0.04% | +9,285 | 新進 |
| Paloma Partners Management Co | 9,675 | $35.5 萬 | 0.01% | −5,967−38.1% | 減碼 |
| Intrust Bank NA | 9,996 | $36.7 萬 | 0.05% | +1,083+12.2% | 加碼 |
| Amalgamated Bank | 10,308 | $37.9 萬 | 0.00% | +10,308 | 新進 |
| Capital Fund Management S.A. | 10,532 | $38.7 萬 | 0.01% | +10,532 | 新進 |
| DuPont Capital Management Corp | 11,477 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 22,672 | $43.1 萬 | 0.00% | −1,794−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,377 | $45.4 萬 | 0.00% | +1,243+11.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 12,779 | $46.9 萬 | 0.09% | +508+4.1% | 加碼 |
| William Blair Investment Management, LLC | 13,125 | $48.2 萬 | 0.00% | −100,672−88.5% | 減碼 |
| ProShare Advisors LLC | 14,162 | $52.0 萬 | 0.00% | +1,439+11.3% | 加碼 |
| Arizona State Retirement System | 14,406 | $52.9 萬 | 0.00% | +564+4.1% | 加碼 |
| Holocene Advisors, LP | 14,419 | $52.9 萬 | 0.00% | +14,419 | 新進 |
| Glenmede Trust Co NA | 15,420 | $56.6 萬 | 0.00% | +15,420 | 新進 |
| Tower Research Capital LLC (TRC) | 15,497 | $56.9 萬 | 0.01% | +11,199+260.6% | 加碼 |
| Citigroup Inc | 15,588 | $57.2 萬 | 0.00% | −729−4.5% | 減碼 |
| Metropolitan Life Insurance Co | 15,705 | $57.7 萬 | 0.01% | +814+5.5% | 加碼 |
| Pitcairn Co | 16,286 | $59.8 萬 | 0.04% | +2,773+20.5% | 加碼 |
| Ameriprise Financial Inc | 18,021 | $66.1 萬 | 0.00% | +463+2.6% | 加碼 |
| MetLife Investment Management | 19,577 | $71.9 萬 | 0.01% | +1,915+10.8% | 加碼 |
| Bright Rock Capital Management, LLC | 20,000 | $73.4 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 20,733 | $76.1 萬 | 0.00% | −28,636−58.0% | 減碼 |
| TD Asset Management Inc | 22,576 | $81.4 萬 | 0.00% | −5,724−20.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 22,821 | $83.8 萬 | 0.04% | −9,104−28.5% | 減碼 |
| Zacks Investment Management | 23,833 | $87.5 萬 | 0.01% | +23,833 | 新進 |
| Wakefield Asset Management LLLP | 23,857 | $87.6 萬 | 0.33% | +39+0.2% | 加碼 |
| Premier Fund Managers Ltd | 26,943 | $98.0 萬 | 0.03% | +15,143+128.3% | 加碼 |
| Energy Opportunities Capital Management, LLC | 28,345 | $104.1 萬 | 2.65% | +4,400+18.4% | 加碼 |
| Stifel Financial Corp | 28,922 | $106.2 萬 | 0.00% | −658−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 29,501 | $108.3 萬 | 0.01% | +17,584+147.6% | 加碼 |
| Barclays PLC | 29,666 | $108.8 萬 | 0.00% | −25,155−45.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,682 | $109.0 萬 | 0.02% | −12,559−29.7% | 減碼 |
| American International Group, Inc. | 30,587 | $112.3 萬 | 0.00% | +2,849+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,928 | $113.6 萬 | 0.00% | +3,246+11.7% | 加碼 |
| Doheny Asset Management | 31,188 | $114.5 萬 | 0.74% | −8,272−21.0% | 減碼 |
| Voya Investment Management LLC | 31,382 | $115.3 萬 | 0.00% | +796+2.6% | 加碼 |
| Profund Advisors LLC | 32,555 | $119.5 萬 | 0.04% | +32,555 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,042 | $121.3 萬 | 0.45% | −3,773−10.2% | 減碼 |
| Congress Asset Management Co | 34,248 | $125.8 萬 | 0.01% | +34,248 | 新進 |
| Brandywine Global Investment Management, LLC | 34,516 | $126.7 萬 | 0.01% | −150.0% | 減碼 |
| Panagora Asset Management Inc | 35,055 | $128.7 萬 | 0.01% | −13,988−28.5% | 減碼 |
| Winton Group Ltd | 35,349 | $129.8 萬 | 0.07% | +1,015+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 36,500 | $134.0 萬 | 0.01% | +700+2.0% | 加碼 |
| Credit Suisse AG | 37,943 | $138.2 萬 | 0.00% | +3,289+9.5% | 加碼 |
| US Bancorp | 39,502 | $145.1 萬 | 0.00% | +16,545+72.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,202 | $162.3 萬 | 0.03% | −25,623−36.7% | 減碼 |