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 4 季 13F 持有人
Cactus, Inc. 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +9 家
- 持有股數
- 6,109 萬
- 較 2021 年第 3 季 +35.2 萬 (+0.6%)
- 總市值
- $23.3 億
- 較 2021 年第 3 季 +$4,212 萬 (+1.8%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,627,890 | $2.15 億 | 0.00% | +119,482+2.2% | 加碼 |
| Price T Rowe Associates Inc | 5,416,577 | $2.07 億 | 0.02% | −266,970−4.7% | 減碼 |
| Alliancebernstein L.P. | 4,864,730 | $1.85 億 | 0.07% | +1,529,839+45.9% | 加碼 |
| BlackRock Inc. | 3,892,630 | $1.48 億 | 0.00% | −74,532−1.9% | 減碼 |
| Bank of New York Mellon Corp | 3,028,149 | $1.15 億 | 0.02% | −178,955−5.6% | 減碼 |
| Van Eck Associates Corp | 2,620,372 | $9,992 萬 | 0.23% | −478,084−15.4% | 減碼 |
| Clearbridge Investments, LLC | 1,993,763 | $7,602 萬 | 0.05% | +1,961+0.1% | 加碼 |
| Lazard Asset Management LLC | 1,730,258 | $6,597 萬 | 0.07% | −143,433−7.7% | 減碼 |
| Brown Advisory Inc | 1,722,540 | $6,568 萬 | 0.08% | +401,126+30.4% | 加碼 |
| Channing Capital Management, LLC | 1,559,655 | $5,947 萬 | 1.68% | +183,702+13.4% | 加碼 |
| Victory Capital Management Inc | 1,531,622 | $5,840 萬 | 0.05% | +383,043+33.3% | 加碼 |
| Wasatch Advisors Inc | 1,281,386 | $4,886 萬 | 0.20% | +69,925+5.8% | 加碼 |
| Loomis Sayles & Co L P | 1,206,489 | $4,600 萬 | 0.06% | −30,311−2.5% | 減碼 |
| State Street Corp | 1,203,807 | $4,590 萬 | 0.00% | −8,098−0.7% | 減碼 |
| Capital International Investors | 1,149,091 | $4,382 萬 | 0.01% | −151,700−11.7% | 減碼 |
| American Century Companies Inc | 1,123,749 | $4,285 萬 | 0.03% | +20,895+1.9% | 加碼 |
| Jennison Associates LLC | 974,806 | $3,717 萬 | 0.02% | +3,992+0.4% | 加碼 |
| Geode Capital Management, LLC | 942,343 | $3,593 萬 | 0.00% | +38,480+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 940,243 | $3,585 萬 | 0.01% | +21,319+2.3% | 加碼 |
| Encompass Capital Advisors LLC | 938,923 | $3,580 萬 | 3.04% | −87,353−8.5% | 減碼 |
| Goldman Sachs Group Inc | 929,492 | $3,544 萬 | 0.01% | −225,954−19.6% | 減碼 |
| Macquarie Group Ltd | 911,704 | $3,476 萬 | 0.03% | −210,905−18.8% | 減碼 |
| Wellington Management Group LLP | 881,319 | $3,360 萬 | 0.01% | +205,634+30.4% | 加碼 |
| Boston Trust Walden Corp | 848,417 | $3,235 萬 | 0.26% | −5,424−0.6% | 減碼 |
| Federated Hermes, Inc. | 804,303 | $3,067 萬 | 0.06% | +108,718+15.6% | 加碼 |
| Amundi | 557,030 | $2,443 萬 | 0.02% | +339,362+155.9% | 加碼 |
| Bank of America Corp | 601,318 | $2,293 萬 | 0.00% | +57,253+10.5% | 加碼 |
| Northern Trust Corp | 593,180 | $2,262 萬 | 0.00% | −8,826−1.5% | 減碼 |
| Royal Bank of Canada | 591,717 | $2,256 萬 | 0.01% | −25,715−4.2% | 減碼 |
| FMR LLC | 523,347 | $1,996 萬 | 0.00% | −412,240−44.1% | 減碼 |
| Boston Partners | 477,936 | $1,864 萬 | 0.02% | −3,527−0.7% | 減碼 |
| Royce & Associates LP | 458,218 | $1,747 萬 | 0.13% | −122,911−21.2% | 減碼 |
| New York State Common Retirement Fund | 431,584 | $1,646 萬 | 0.02% | +26,685+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 429,402 | $1,637 萬 | 0.07% | +98,300+29.7% | 加碼 |
| Schroder Investment Management Group | 409,715 | $1,562 萬 | 0.02% | −9,507−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 409,317 | $1,561 萬 | 0.00% | +10,915+2.7% | 加碼 |
| Chartwell Investment Partners, LLC | 393,481 | $1,500 萬 | 0.44% | −7,922−2.0% | 減碼 |
| Massachusetts Financial Services Co | 350,209 | $1,335 萬 | 0.00% | −44,717−11.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 346,128 | $1,320 萬 | 0.47% | +219,479+173.3% | 加碼 |
| Emerald Advisers, LLC | 338,912 | $1,292 萬 | 0.48% | +150,129+79.5% | 加碼 |
| State of Wisconsin Investment Board | 312,078 | $1,190 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 279,437 | $1,066 萬 | 0.00% | −27,995−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 265,900 | $1,014 萬 | 0.02% | +44,400+20.0% | 加碼 |
| Fisher Asset Management, LLC | 231,324 | $882.0 萬 | 0.00% | +14,335+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 216,930 | $827.2 萬 | 0.00% | +28,395+15.1% | 加碼 |
| Moody Aldrich Partners LLC | 211,483 | $806.4 萬 | 1.12% | −36,215−14.6% | 減碼 |
| STRS Ohio | 194,900 | $743.1 萬 | 0.03% | +2,480+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 187,175 | $713.7 萬 | 0.02% | +31,580+20.3% | 加碼 |
| Viking Fund Management LLC | 187,000 | $713.0 萬 | 1.88% | −25,000−11.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 175,750 | $670.1 萬 | 0.71% | −13,704−7.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 144,947 | $552.7 萬 | 0.01% | −30,000−17.1% | 減碼 |
| Invesco Ltd. | 141,570 | $539.9 萬 | 0.00% | +26,888+23.4% | 加碼 |
| Makaira Partners LLC | 135,000 | $514.8 萬 | 0.94% | 00.0% | 不變 |
| Norges Bank | 131,625 | $501.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 127,800 | $487.3 萬 | 0.00% | +7,500+6.2% | 加碼 |
| JPMorgan Chase & Co | 122,473 | $466.9 萬 | 0.00% | −140,902−53.5% | 減碼 |
| Morgan Stanley | 119,739 | $456.4 萬 | 0.00% | +7,272+6.5% | 加碼 |
| Raymond James & Associates | 116,319 | $443.5 萬 | 0.00% | +8,006+7.4% | 加碼 |
| Rhumbline Advisers | 91,112 | $347.4 萬 | 0.00% | +110+0.1% | 加碼 |
| Deutsche Bank AG | 89,447 | $341.1 萬 | 0.00% | −61−0.1% | 減碼 |
| SEI Investments Co | 81,780 | $312.9 萬 | 0.01% | +280+0.3% | 加碼 |
| Franklin Resources Inc | 80,817 | $308.1 萬 | 0.00% | −4,983−5.8% | 減碼 |
| California State Teachers Retirement System | 79,281 | $302.3 萬 | 0.00% | +5,341+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 78,948 | $301.0 萬 | 0.02% | +9,619+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 78,805 | $300.5 萬 | 0.00% | +15,821+25.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,302 | $283.3 萬 | 0.01% | −7,159−8.8% | 減碼 |
| Barclays PLC | 69,225 | $264.0 萬 | 0.00% | +31,585+83.9% | 加碼 |
| Nomura Asset Management Co Ltd | 62,384 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 61,411 | $234.2 萬 | 0.01% | +25,291+70.0% | 加碼 |
| Dana Investment Advisors, Inc. | 60,892 | $232.2 萬 | 0.10% | +3,494+6.1% | 加碼 |
| US Bancorp | 60,769 | $231.7 萬 | 0.00% | +322+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,820 | $224.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 58,434 | $222.9 萬 | 0.00% | +2,368+4.2% | 加碼 |
| Mirabella Financial Services LLP | 57,649 | $219.7 萬 | 0.22% | +57,649 | 新進 |
| Principal Financial Group Inc | 56,524 | $215.5 萬 | 0.00% | +56,524 | 新進 |
| Envestnet Asset Management Inc | 55,965 | $213.4 萬 | 0.00% | −1,825−3.2% | 減碼 |
| Susquehanna International Group, LLP | 51,800 | $197.5 萬 | 0.00% | −40,549−43.9% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $195.2 萬 | 0.00% | −4,200−7.6% | 減碼 |
| Calamos Advisors LLC | 50,879 | $194.0 萬 | 0.01% | +50,879 | 新進 |
| Credit Suisse AG | 49,932 | $190.4 萬 | 0.00% | +8,569+20.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,152 | $183.6 萬 | 0.00% | −2,422−4.8% | 減碼 |
| Congress Asset Management Co | 47,722 | $182.0 萬 | 0.01% | +6,885+16.9% | 加碼 |
| TD Asset Management Inc | 45,152 | $172.2 萬 | 0.00% | +22,576+100.0% | 加碼 |
| Cim, LLC | 34,300 | $165.1 萬 | 0.31% | +26,962+367.4% | 加碼 |
| Russell Investments Group, Ltd. | 38,518 | $146.7 萬 | 0.00% | −49,244−56.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,468 | $146.7 萬 | 0.00% | +27,548+252.3% | 加碼 |
| Citadel Advisors LLC | 35,472 | $135.2 萬 | 0.00% | +18,983+115.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,390 | $115.9 萬 | 0.01% | +25,520+524.0% | 加碼 |
| Guggenheim Capital LLC | 29,482 | $112.4 萬 | 0.01% | −25,799−46.7% | 減碼 |
| American International Group, Inc. | 29,465 | $112.4 萬 | 0.01% | −412−1.4% | 減碼 |
| UBS Group AG | 29,389 | $112.1 萬 | 0.00% | +28,023+2,051.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,279 | $107.8 萬 | 0.00% | −393−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,803 | $105.9 萬 | 0.01% | +27,803 | 新進 |
| Glenmede Trust Co NA | 26,310 | $100.3 萬 | 0.00% | +940+3.7% | 加碼 |
| Doheny Asset Management | 25,543 | $97.4 萬 | 0.68% | −2,700−9.6% | 減碼 |
| Stifel Financial Corp | 25,542 | $97.4 萬 | 0.00% | +563+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 24,075 | $91.8 萬 | 0.01% | −10,405−30.2% | 減碼 |
| Energy Opportunities Capital Management, LLC | 23,805 | $90.8 萬 | 2.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,949 | $87.5 萬 | 0.00% | +126+0.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 22,821 | $87.0 萬 | 0.04% | 00.0% | 不變 |