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 3 季 13F 持有人
Cactus, Inc. 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 +1 家
- 持有股數
- 6,078 萬
- 較 2021 年第 2 季 +229.9 萬 (+3.9%)
- 總市值
- $22.9 億
- 較 2021 年第 2 季 +$1.46 億 (+6.8%)
- 新進機構
- 18
- 另有 71 家加碼
- 清倉機構
- 17
- 另有 64 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,683,547 | $2.14 億 | 0.02% | −334,262−5.6% | 減碼 |
| Vanguard Group Inc | 5,508,408 | $2.08 億 | 0.01% | +286,411+5.5% | 加碼 |
| BlackRock Inc. | 3,967,162 | $1.50 億 | 0.00% | +22,569+0.6% | 加碼 |
| Alliancebernstein L.P. | 3,334,891 | $1.26 億 | 0.05% | +1,344,111+67.5% | 加碼 |
| Bank of New York Mellon Corp | 3,207,104 | $1.21 億 | 0.02% | +619,369+23.9% | 加碼 |
| Van Eck Associates Corp | 3,098,456 | $1.17 億 | 0.29% | −193,649−5.9% | 減碼 |
| Clearbridge Investments, LLC | 1,991,802 | $7,513 萬 | 0.05% | −5,623−0.3% | 減碼 |
| Lazard Asset Management LLC | 1,873,691 | $7,068 萬 | 0.08% | −113,285−5.7% | 減碼 |
| Channing Capital Management, LLC | 1,375,953 | $5,190 萬 | 1.61% | −29,012−2.1% | 減碼 |
| Brown Advisory Inc | 1,321,414 | $4,984 萬 | 0.07% | +20,425+1.6% | 加碼 |
| Capital International Investors | 1,300,791 | $4,907 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,236,800 | $4,665 萬 | 0.06% | +614,161+98.6% | 加碼 |
| State Street Corp | 1,211,905 | $4,571 萬 | 0.00% | −11,625−1.0% | 減碼 |
| Wasatch Advisors Inc | 1,211,461 | $4,570 萬 | 0.19% | +2,190+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,155,446 | $4,358 萬 | 0.01% | −183,979−13.7% | 減碼 |
| Victory Capital Management Inc | 1,148,579 | $4,332 萬 | 0.04% | +496,539+76.2% | 加碼 |
| Macquarie Group Ltd | 1,122,609 | $4,235 萬 | 0.04% | +269,088+31.5% | 加碼 |
| American Century Companies Inc | 1,102,854 | $4,160 萬 | 0.03% | +82,919+8.1% | 加碼 |
| Encompass Capital Advisors LLC | 1,026,276 | $3,871 萬 | 3.89% | −108,235−9.5% | 減碼 |
| Jennison Associates LLC | 970,814 | $3,662 萬 | 0.02% | +15,172+1.6% | 加碼 |
| FMR LLC | 935,587 | $3,529 萬 | 0.00% | −383,990−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 918,924 | $3,466 萬 | 0.01% | +12,884+1.4% | 加碼 |
| Geode Capital Management, LLC | 903,863 | $3,409 萬 | 0.00% | +11,304+1.3% | 加碼 |
| Boston Trust Walden Corp | 853,841 | $3,221 萬 | 0.29% | +16,143+1.9% | 加碼 |
| Federated Hermes, Inc. | 695,585 | $2,624 萬 | 0.05% | +141,626+25.6% | 加碼 |
| Wellington Management Group LLP | 675,685 | $2,549 萬 | 0.00% | +133,240+24.6% | 加碼 |
| Royal Bank of Canada | 617,432 | $2,329 萬 | 0.01% | −25,621−4.0% | 減碼 |
| Northern Trust Corp | 602,006 | $2,271 萬 | 0.00% | −8,157−1.3% | 減碼 |
| Royce & Associates LP | 581,129 | $2,192 萬 | 0.16% | −2,207−0.4% | 減碼 |
| Bank of America Corp | 544,065 | $2,052 萬 | 0.00% | +6,782+1.3% | 加碼 |
| Boston Partners | 481,463 | $1,842 萬 | 0.02% | −366−0.1% | 減碼 |
| Schroder Investment Management Group | 419,222 | $1,581 萬 | 0.03% | +51,669+14.1% | 加碼 |
| New York State Common Retirement Fund | 404,899 | $1,527 萬 | 0.02% | +97,633+31.8% | 加碼 |
| Chartwell Investment Partners, LLC | 401,403 | $1,514 萬 | 0.47% | −55,814−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 398,402 | $1,503 萬 | 0.00% | +22,574+6.0% | 加碼 |
| Massachusetts Financial Services Co | 394,926 | $1,490 萬 | 0.00% | −33,888−7.9% | 減碼 |
| HarbourVest Partners LLC | 392,896 | $1,482 萬 | 1.39% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 331,102 | $1,249 萬 | 0.05% | −11,385−3.3% | 減碼 |
| State of Wisconsin Investment Board | 312,078 | $1,177 萬 | 0.02% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 309,347 | $1,167 萬 | 0.31% | −202,165−39.5% | 減碼 |
| Nuveen Asset Management, LLC | 307,432 | $1,160 萬 | 0.00% | −64,770−17.4% | 減碼 |
| JPMorgan Chase & Co | 263,375 | $993.4 萬 | 0.00% | +152,635+137.8% | 加碼 |
| Great Lakes Advisors, LLC | 256,325 | $966.9 萬 | 0.15% | −10,450−3.9% | 減碼 |
| Moody Aldrich Partners LLC | 247,698 | $934.3 萬 | 1.19% | +124,195+100.6% | 加碼 |
| Lord, Abbett & Co. LLC | 221,500 | $835.5 萬 | 0.02% | −5,000−2.2% | 減碼 |
| Amundi | 217,668 | $821.0 萬 | 0.01% | +217,668 | 新進 |
| Fisher Asset Management, LLC | 216,989 | $818.5 萬 | 0.01% | +12,906+6.3% | 加碼 |
| Viking Fund Management LLC | 212,000 | $799.7 萬 | 2.31% | 00.0% | 不變 |
| STRS Ohio | 192,420 | $725.8 萬 | 0.03% | +2,220+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 189,454 | $714.6 萬 | 0.78% | −7,588−3.9% | 減碼 |
| Emerald Advisers, LLC | 188,783 | $712.1 萬 | 0.26% | +188,783 | 新進 |
| Parametric Portfolio Associates LLC | 188,535 | $711.2 萬 | 0.00% | −3,498−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 174,947 | $659.9 萬 | 0.01% | +30,000+20.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 167,140 | $630.5 萬 | 0.09% | −2,897−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 155,595 | $586.9 萬 | 0.02% | +9,590+6.6% | 加碼 |
| Northeast Financial Consultants Inc | 145,992 | $550.7 萬 | 0.37% | +137,938+1,712.7% | 加碼 |
| Makaira Partners LLC | 135,000 | $509.2 萬 | 1.08% | 00.0% | 不變 |
| Norges Bank | 131,625 | $496.5 萬 | 0.00% | −20,000−13.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 126,649 | $477.7 萬 | 0.17% | +126,649 | 新進 |
| Swiss National Bank | 120,300 | $453.8 萬 | 0.00% | +3,500+3.0% | 加碼 |
| Invesco Ltd. | 114,682 | $432.6 萬 | 0.00% | −71,101−38.3% | 減碼 |
| Morgan Stanley | 112,467 | $424.2 萬 | 0.00% | −87,892−43.9% | 減碼 |
| Raymond James & Associates | 108,313 | $408.6 萬 | 0.00% | +9,654+9.8% | 加碼 |
| Susquehanna International Group, LLP | 92,349 | $348.3 萬 | 0.00% | −114,137−55.3% | 減碼 |
| Rhumbline Advisers | 91,002 | $343.3 萬 | 0.00% | +1,904+2.1% | 加碼 |
| Deutsche Bank AG | 89,508 | $337.7 萬 | 0.00% | −2,259−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 87,762 | $330.8 萬 | 0.01% | −117,294−57.2% | 減碼 |
| Hamilton Lane Advisors LLC | 87,153 | $328.7 萬 | 0.55% | 00.0% | 不變 |
| Franklin Resources Inc | 85,800 | $323.6 萬 | 0.00% | −22,800−21.0% | 減碼 |
| SEI Investments Co | 81,500 | $311.3 萬 | 0.01% | +25,927+46.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,461 | $307.3 萬 | 0.01% | +9,830+13.7% | 加碼 |
| California State Teachers Retirement System | 73,940 | $278.9 萬 | 0.00% | −1,247−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 69,329 | $261.5 萬 | 0.02% | −1,041−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 62,984 | $237.6 萬 | 0.00% | −4,679−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 62,384 | $235.3 萬 | 0.01% | +9,563+18.1% | 加碼 |
| US Bancorp | 60,447 | $228.1 萬 | 0.00% | +20,945+53.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,820 | $221.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,790 | $218.0 萬 | 0.00% | +13,257+29.8% | 加碼 |
| Dana Investment Advisors, Inc. | 57,398 | $216.5 萬 | 0.10% | +7,532+15.1% | 加碼 |
| Wells Fargo & Company | 56,066 | $211.5 萬 | 0.00% | −16,613−22.9% | 減碼 |
| Two Sigma Advisers, LP | 55,400 | $209.0 萬 | 0.01% | −5,600−9.2% | 減碼 |
| Guggenheim Capital LLC | 55,281 | $208.5 萬 | 0.01% | +1,095+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,574 | $190.8 萬 | 0.00% | −1,451−2.8% | 減碼 |
| Credit Suisse AG | 41,363 | $156.0 萬 | 0.00% | +3,420+9.0% | 加碼 |
| Congress Asset Management Co | 40,837 | $154.0 萬 | 0.01% | +6,589+19.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,160 | $151.5 萬 | 0.02% | +10,478+35.3% | 加碼 |
| Barclays PLC | 37,640 | $142.0 萬 | 0.00% | +7,974+26.9% | 加碼 |
| Panagora Asset Management Inc | 36,120 | $136.2 萬 | 0.01% | +1,065+3.0% | 加碼 |
| Premier Fund Managers Ltd | 35,443 | $130.6 萬 | 0.04% | +8,500+31.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,480 | $130.1 萬 | 0.01% | −36−0.1% | 減碼 |
| Voya Investment Management LLC | 30,524 | $115.1 萬 | 0.00% | −858−2.7% | 減碼 |
| American International Group, Inc. | 29,877 | $112.7 萬 | 0.01% | −710−2.3% | 減碼 |
| Winton Group Ltd | 29,647 | $111.8 萬 | 0.06% | −5,702−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,672 | $108.2 萬 | 0.00% | −2,256−7.3% | 減碼 |
| Doheny Asset Management | 28,243 | $106.5 萬 | 0.76% | −2,945−9.4% | 減碼 |
| Glenmede Trust Co NA | 25,370 | $95.6 萬 | 0.00% | +9,950+64.5% | 加碼 |
| Stifel Financial Corp | 24,979 | $94.2 萬 | 0.00% | −3,943−13.6% | 減碼 |
| Energy Opportunities Capital Management, LLC | 23,805 | $89.8 萬 | 2.32% | −4,540−16.0% | 減碼 |
| Zacks Investment Management | 23,621 | $89.1 萬 | 0.01% | −212−0.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 22,821 | $86.1 萬 | 0.04% | 00.0% | 不變 |