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。
2022 年第 2 季 13F 持有人
Cactus, Inc. 在 2022/6/30 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
- 213
- 較 2022 年第 1 季 +10 家
- 持有股數
- 6,340 萬
- 較 2022 年第 1 季 +196.1 萬 (+3.2%)
- 總市值
- $25.5 億
- 較 2022 年第 1 季 −$8.76 億 (−25.6%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 23
- 另有 82 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,560,176 | $2.24 億 | 0.01% | −70,458−1.3% | 減碼 |
| Price T Rowe Associates Inc | 5,359,583 | $2.16 億 | 0.03% | −249,363−4.4% | 減碼 |
| BlackRock Inc. | 4,265,490 | $1.72 億 | 0.01% | +278,257+7.0% | 加碼 |
| Alliancebernstein L.P. | 3,314,913 | $1.33 億 | 0.06% | −1,130,849−25.4% | 減碼 |
| Van Eck Associates Corp | 2,776,221 | $1.12 億 | 0.30% | −210,002−7.0% | 減碼 |
| Bank of New York Mellon Corp | 2,610,441 | $1.05 億 | 0.02% | −183,822−6.6% | 減碼 |
| JPMorgan Chase & Co | 2,018,604 | $8,129 萬 | 0.01% | +930,673+85.5% | 加碼 |
| Clearbridge Investments, LLC | 2,002,158 | $8,063 萬 | 0.08% | +1,299+0.1% | 加碼 |
| Brown Advisory Inc | 1,820,880 | $7,333 萬 | 0.14% | +6,064+0.3% | 加碼 |
| Wellington Management Group LLP | 1,800,359 | $7,250 萬 | 0.01% | +447,622+33.1% | 加碼 |
| Boston Trust Walden Corp | 1,427,349 | $5,748 萬 | 0.54% | +393,495+38.1% | 加碼 |
| State Street Corp | 1,424,225 | $5,735 萬 | 0.00% | +32,414+2.3% | 加碼 |
| Channing Capital Management, LLC | 1,273,520 | $5,129 萬 | 1.68% | +214,589+20.3% | 加碼 |
| Loomis Sayles & Co L P | 1,177,924 | $4,744 萬 | 0.09% | −5,983−0.5% | 減碼 |
| Capital International Investors | 1,149,091 | $4,627 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 1,134,657 | $4,569 萬 | 0.05% | +80,700+7.7% | 加碼 |
| Federated Hermes, Inc. | 1,047,900 | $4,220 萬 | 0.11% | +44,766+4.5% | 加碼 |
| Lazard Asset Management LLC | 1,046,889 | $4,216 萬 | 0.06% | −143,240−12.0% | 減碼 |
| Invesco Ltd. | 1,033,001 | $4,160 萬 | 0.01% | +168,092+19.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,023,502 | $4,122 萬 | 0.76% | +322,092+45.9% | 加碼 |
| Victory Capital Management Inc | 1,016,099 | $4,092 萬 | 0.05% | −258,311−20.3% | 減碼 |
| Geode Capital Management, LLC | 999,455 | $4,025 萬 | 0.01% | +30,718+3.2% | 加碼 |
| Macquarie Group Ltd | 989,367 | $3,984 萬 | 0.04% | +24,912+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 952,353 | $3,835 萬 | 0.01% | +1,783+0.2% | 加碼 |
| FMR LLC | 915,926 | $3,688 萬 | 0.00% | +347,703+61.2% | 加碼 |
| Lord, Abbett & Co. LLC | 849,185 | $3,420 萬 | 0.12% | +849,185 | 新進 |
| Bank of America Corp | 749,594 | $3,019 萬 | 0.00% | −102,520−12.0% | 減碼 |
| American Century Companies Inc | 745,842 | $3,004 萬 | 0.02% | −11,648−1.5% | 減碼 |
| Schroder Investment Management Group | 704,075 | $2,946 萬 | 0.04% | −112,392−13.8% | 減碼 |
| Wasatch Advisors Inc | 719,030 | $2,896 萬 | 0.18% | −134,725−15.8% | 減碼 |
| TimesSquare Capital Management, LLC | 636,020 | $2,561 萬 | 0.36% | +636,020 | 新進 |
| Northern Trust Corp | 578,824 | $2,331 萬 | 0.00% | +12,403+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 477,702 | $1,924 萬 | 0.11% | +48,300+11.2% | 加碼 |
| Emerald Advisers, LLC | 474,605 | $1,911 萬 | 0.98% | +143,573+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 453,708 | $1,827 萬 | 0.01% | +21,624+5.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 414,365 | $1,669 萬 | 0.97% | +139,762+50.9% | 加碼 |
| New York State Common Retirement Fund | 363,956 | $1,466 萬 | 0.02% | +38,994+12.0% | 加碼 |
| Morgan Stanley | 358,606 | $1,444 萬 | 0.00% | +159,290+79.9% | 加碼 |
| Massachusetts Financial Services Co | 329,464 | $1,327 萬 | 0.00% | −25,009−7.1% | 減碼 |
| Amundi | 363,189 | $1,296 萬 | 0.01% | −115,266−24.1% | 減碼 |
| Boston Partners | 306,985 | $1,238 萬 | 0.02% | −185,913−37.7% | 減碼 |
| Chartwell Investment Partners, LLC | 305,094 | $1,229 萬 | 0.49% | −9,709−3.1% | 減碼 |
| Wells Fargo & Company | 266,111 | $1,072 萬 | 0.00% | −53,030−16.6% | 減碼 |
| Encompass Capital Advisors LLC | 254,575 | $1,025 萬 | 0.69% | −1,193−0.5% | 減碼 |
| Leeward Investments, LLC - MA | 245,478 | $988.5 萬 | 0.45% | −132,822−35.1% | 減碼 |
| Nuveen Asset Management, LLC | 235,006 | $946.4 萬 | 0.00% | −30,985−11.6% | 減碼 |
| Royce & Associates LP | 230,267 | $927.3 萬 | 0.10% | +58,547+34.1% | 加碼 |
| Fisher Asset Management, LLC | 224,550 | $904.3 萬 | 0.01% | −6,629−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 191,794 | $772.4 萬 | 0.04% | +42,122+28.1% | 加碼 |
| Thornburg Investment Management Inc | 161,935 | $652.1 萬 | 0.10% | +161,935 | 新進 |
| Moody Aldrich Partners LLC | 155,872 | $627.7 萬 | 1.23% | −84,905−35.3% | 減碼 |
| Bessemer Group Inc | 153,627 | $618.7 萬 | 0.02% | +153,627 | 新進 |
| STRS Ohio | 152,700 | $614.9 萬 | 0.03% | −26,200−14.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,860 | $579.3 萬 | 0.02% | −5,000−3.4% | 減碼 |
| Swiss National Bank | 139,400 | $561.4 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 137,000 | $551.7 萬 | 1.28% | −3,000−2.1% | 減碼 |
| Norges Bank | 131,511 | $529.6 萬 | 0.00% | −114−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 129,940 | $523.3 萬 | 0.66% | −25,430−16.4% | 減碼 |
| Axiom Investors LLC | 122,375 | $492.8 萬 | 0.15% | +225+0.2% | 加碼 |
| Citadel Advisors LLC | 111,014 | $447.1 萬 | 0.01% | +80,932+269.0% | 加碼 |
| Goldman Sachs Group Inc | 109,324 | $440.3 萬 | 0.00% | −537,426−83.1% | 減碼 |
| Rhumbline Advisers | 103,107 | $415.2 萬 | 0.01% | +13,159+14.6% | 加碼 |
| SEI Investments Co | 100,502 | $404.6 萬 | 0.01% | +2,824+2.9% | 加碼 |
| State of Wisconsin Investment Board | 100,170 | $403.4 萬 | 0.01% | −183,608−64.7% | 減碼 |
| Kornitzer Capital Management Inc | 98,320 | $395.9 萬 | 0.08% | +98,320 | 新進 |
| Ameriprise Financial Inc | 92,912 | $374.2 萬 | 0.00% | +34,949+60.3% | 加碼 |
| Raymond James & Associates | 90,936 | $366.2 萬 | 0.00% | −15,639−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 88,505 | $356.4 萬 | 0.00% | +2,300+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,683 | $304.8 萬 | 0.00% | +1,856+2.5% | 加碼 |
| Franklin Resources Inc | 75,266 | $303.1 萬 | 0.00% | −3,351−4.3% | 減碼 |
| First Trust Advisors LP | 74,248 | $299.0 萬 | 0.00% | +56,142+310.1% | 加碼 |
| Envestnet Asset Management Inc | 65,141 | $262.3 萬 | 0.00% | −1,195−1.8% | 減碼 |
| Bridge City Capital, LLC | 59,911 | $241.3 萬 | 1.28% | +38,518+180.0% | 加碼 |
| Deutsche Bank AG | 56,460 | $227.3 萬 | 0.00% | −7,673−12.0% | 減碼 |
| Credit Suisse AG | 55,070 | $221.7 萬 | 0.00% | −2,055−3.6% | 減碼 |
| Congress Asset Management Co | 54,430 | $219.2 萬 | 0.02% | +4,130+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 50,975 | $205.3 萬 | 0.01% | +39,295+336.4% | 加碼 |
| US Bancorp | 50,850 | $204.7 萬 | 0.00% | −12,964−20.3% | 減碼 |
| Squarepoint Ops LLC | 50,495 | $203.3 萬 | 0.02% | +9,308+22.6% | 加碼 |
| Guggenheim Capital LLC | 49,767 | $200.4 萬 | 0.02% | +12,014+31.8% | 加碼 |
| Dana Investment Advisors, Inc. | 49,418 | $199.0 萬 | 0.10% | −10,258−17.2% | 減碼 |
| Cim, LLC | 49,857 | $196.8 萬 | 0.41% | +201+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,043 | $189.4 萬 | 0.01% | −5,728−10.9% | 減碼 |
| Nomura Asset Management Co Ltd | 46,175 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 43,350 | $174.6 萬 | 0.25% | +43,350 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,794 | $172.3 萬 | 0.00% | +472+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,573 | $171.4 萬 | 0.01% | +42,573 | 新進 |
| Two Sigma Advisers, LP | 41,200 | $165.9 萬 | 0.00% | +1,400+3.5% | 加碼 |
| Empowered Funds, LLC | 39,639 | $159.6 萬 | 0.21% | +39,639 | 新進 |
| Panagora Asset Management Inc | 38,326 | $154.3 萬 | 0.01% | −31,412−45.0% | 減碼 |
| Duality Advisers, LP | 36,571 | $147.3 萬 | 0.15% | +32,280+752.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,505 | $147.0 萬 | 0.00% | +30,342+492.3% | 加碼 |
| TD Asset Management Inc | 34,168 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,390 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,370 | $122.3 萬 | 0.01% | +30,370 | 新進 |
| Congress Wealth Management LLC | 29,155 | $117.4 萬 | 0.03% | +3,756+14.8% | 加碼 |
| Renaissance Technologies LLC | 28,400 | $114.4 萬 | 0.00% | −8,800−23.7% | 減碼 |
| Principal Financial Group Inc | 28,036 | $112.9 萬 | 0.00% | −14,735−34.5% | 減碼 |
| American International Group, Inc. | 27,594 | $111.1 萬 | 0.01% | +67+0.2% | 加碼 |