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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | −7−50.0% | 減碼 |
| Proequities, Inc. | 37 | $1,000 | 0.00% | −10−21.3% | 減碼 |
| Berman Capital Advisors, LLC | 37 | $1,000 | 0.00% | −1−2.6% | 減碼 |
| Versant Capital Management, Inc | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 22 | $1,000 | 0.00% | +22 | 新進 |
| Bell Investment Advisors, Inc | 14 | $1,000 | 0.00% | +14 | 新進 |
| American Portfolios Advisors | 29 | $1,094 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 87 | $3,000 | 0.00% | +87 | 新進 |
| Simplex Trading, LLC | 113 | $4,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 178 | $7,000 | 0.00% | +12+7.2% | 加碼 |
| Cahill Financial Advisors Inc | 173 | $7,000 | 0.00% | +173 | 新進 |
| FinTrust Capital Advisors, LLC | 223 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 210 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 235 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 265 | $1.00 萬 | 0.00% | +158+147.7% | 加碼 |
| Quadrant Capital Group LLC | 309 | $1.20 萬 | 0.00% | +4+1.3% | 加碼 |
| Signaturefd, LLC | 357 | $1.30 萬 | 0.00% | +56+18.6% | 加碼 |
| First Horizon Advisors, Inc. | 385 | $1.50 萬 | 0.00% | +229+146.8% | 加碼 |
| Farmers & Merchants Investments Inc | 419 | $1.60 萬 | 0.00% | +50+13.6% | 加碼 |
| Fifth Third Bancorp | 478 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 608 | $2.30 萬 | 0.00% | +608 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 798 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 824 | $3.10 萬 | 0.01% | +14+1.7% | 加碼 |
| Huntington National Bank | 896 | $3.40 萬 | 0.00% | +192+27.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,035 | $3.90 萬 | 0.00% | +238+29.9% | 加碼 |
| Meeder Asset Management Inc | 1,154 | $4.30 萬 | 0.00% | −3,277−74.0% | 減碼 |
| Point72 Hong Kong Ltd | 1,161 | $4.40 萬 | 0.00% | +1,161 | 新進 |
| Private Capital Group, LLC | 1,285 | $4.90 萬 | 0.01% | +220+20.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,321 | $5.00 萬 | 0.00% | +90+7.3% | 加碼 |
| UBS Group AG | 1,366 | $5.10 萬 | 0.00% | −2,294−62.7% | 減碼 |
| Captrust Financial Advisors | 1,814 | $6.80 萬 | 0.00% | +17+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,803 | $6.80 萬 | 0.00% | +643+55.4% | 加碼 |
| Great West Life Assurance Co | 3,101 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,950 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,280 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 4,325 | $16.3 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,870 | $18.3 萬 | 0.00% | +4,870 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,283 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,352 | $20.2 萬 | 0.00% | +5,352 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,500 | $20.7 萬 | 0.07% | +5,500 | 新進 |
| Meritage Portfolio Management | 5,983 | $22.6 萬 | 0.01% | +5,983 | 新進 |
| Brinker Capital Investments, LLC | 6,736 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,995 | $26.4 萬 | 0.00% | −7,167−50.6% | 減碼 |
| Connacht Asset Management LP | 7,151 | $27.0 萬 | 0.31% | −236−3.2% | 減碼 |
| Poplar Forest Capital LLC | 7,294 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 7,430 | $28.0 萬 | 0.01% | +7,430 | 新進 |
| Stephens Inc | 7,469 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 7,549 | $28.5 萬 | 0.02% | +7,549 | 新進 |
| Advisor Group Holdings, Inc. | 7,639 | $28.8 萬 | 0.00% | +509+7.1% | 加碼 |
| Cim, LLC | 7,338 | $30.4 萬 | 0.05% | +399+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,711 | $32.9 萬 | 0.00% | +2,849+48.6% | 加碼 |
| Teacher Retirement System of Texas | 8,718 | $32.9 萬 | 0.00% | +8,718 | 新進 |
| Millennium Management LLC | 9,702 | $36.6 萬 | 0.00% | −195,543−95.3% | 減碼 |
| Amalgamated Bank | 9,710 | $36.6 萬 | 0.00% | −598−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,920 | $41.2 萬 | 0.00% | +8,471+345.9% | 加碼 |
| Intrust Bank NA | 11,232 | $42.4 萬 | 0.06% | +1,236+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 11,637 | $43.8 萬 | 0.00% | +11,637 | 新進 |
| Tower Research Capital LLC (TRC) | 12,734 | $48.0 萬 | 0.01% | −2,763−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,947 | $48.8 萬 | 0.00% | +570+4.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 13,003 | $49.0 萬 | 0.09% | +224+1.8% | 加碼 |
| Profund Advisors LLC | 13,407 | $50.6 萬 | 0.02% | −19,148−58.8% | 減碼 |
| Metropolitan Life Insurance Co | 14,350 | $54.1 萬 | 0.01% | −1,355−8.6% | 減碼 |
| Hancock Whitney Corp | 14,484 | $54.6 萬 | 0.02% | −44,149−75.3% | 減碼 |
| Arizona State Retirement System | 14,831 | $55.9 萬 | 0.00% | +425+3.0% | 加碼 |
| Miller Howard Investments Inc | 15,545 | $58.6 萬 | 0.02% | +15,545 | 新進 |
| Nikko Asset Management Americas, Inc. | 21,221 | $61.5 萬 | 0.00% | −1,451−6.4% | 減碼 |
| Citadel Advisors LLC | 16,489 | $62.2 萬 | 0.00% | −43,345−72.4% | 減碼 |
| Citigroup Inc | 17,693 | $66.7 萬 | 0.00% | +2,105+13.5% | 加碼 |
| First Trust Advisors LP | 17,751 | $67.0 萬 | 0.00% | −2,982−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,508 | $69.8 萬 | 0.01% | −10,993−37.3% | 減碼 |
| Virginia Retirement Systems Et Al | 18,600 | $70.2 萬 | 0.01% | −17,900−49.0% | 減碼 |
| MetLife Investment Management | 19,577 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $75.4 萬 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 19,992 | $75.4 萬 | 0.00% | +10,876+119.3% | 加碼 |
| SG Americas Securities, LLC | 20,039 | $75.6 萬 | 0.00% | +16,997+558.7% | 加碼 |
| Jane Street Group, LLC | 20,443 | $77.1 萬 | 0.00% | +13,201+182.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,742 | $82.0 萬 | 0.02% | −22,460−50.8% | 減碼 |
| Pitcairn Co | 21,821 | $82.3 萬 | 0.06% | +5,535+34.0% | 加碼 |
| TD Asset Management Inc | 22,576 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 22,821 | $86.1 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,823 | $86.1 萬 | 0.00% | +4,802+26.6% | 加碼 |
| Zacks Investment Management | 23,621 | $89.1 萬 | 0.01% | −212−0.9% | 減碼 |
| Energy Opportunities Capital Management, LLC | 23,805 | $89.8 萬 | 2.32% | −4,540−16.0% | 減碼 |
| Stifel Financial Corp | 24,979 | $94.2 萬 | 0.00% | −3,943−13.6% | 減碼 |
| Glenmede Trust Co NA | 25,370 | $95.6 萬 | 0.00% | +9,950+64.5% | 加碼 |
| Doheny Asset Management | 28,243 | $106.5 萬 | 0.76% | −2,945−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,672 | $108.2 萬 | 0.00% | −2,256−7.3% | 減碼 |
| Winton Group Ltd | 29,647 | $111.8 萬 | 0.06% | −5,702−16.1% | 減碼 |
| American International Group, Inc. | 29,877 | $112.7 萬 | 0.01% | −710−2.3% | 減碼 |
| Voya Investment Management LLC | 30,524 | $115.1 萬 | 0.00% | −858−2.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 34,480 | $130.1 萬 | 0.01% | −36−0.1% | 減碼 |
| Premier Fund Managers Ltd | 35,443 | $130.6 萬 | 0.04% | +8,500+31.5% | 加碼 |
| Panagora Asset Management Inc | 36,120 | $136.2 萬 | 0.01% | +1,065+3.0% | 加碼 |
| Barclays PLC | 37,640 | $142.0 萬 | 0.00% | +7,974+26.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,160 | $151.5 萬 | 0.02% | +10,478+35.3% | 加碼 |
| Congress Asset Management Co | 40,837 | $154.0 萬 | 0.01% | +6,589+19.2% | 加碼 |
| Credit Suisse AG | 41,363 | $156.0 萬 | 0.00% | +3,420+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,574 | $190.8 萬 | 0.00% | −1,451−2.8% | 減碼 |
| Guggenheim Capital LLC | 55,281 | $208.5 萬 | 0.01% | +1,095+2.0% | 加碼 |