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。
2023 年第 1 季 13F 持有人
Cactus, Inc. 在 2023/3/31 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
- 246
- 較 2022 年第 4 季 +6 家
- 持有股數
- 6,734 萬
- 較 2022 年第 4 季 +452.9 萬 (+7.2%)
- 總市值
- $27.7 億
- 較 2022 年第 4 季 −$3.84 億 (−12.2%)
- 新進機構
- 37
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 84 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 13,718 | $56.6 萬 | 0.07% | +13,718 | 新進 |
| Keybank National Association | 13,979 | $57.6 萬 | 0.00% | +1,888+15.6% | 加碼 |
| AQR Capital Management LLC | 14,282 | $58.9 萬 | 0.00% | −7,379−34.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,720 | $60.7 萬 | 0.13% | −3,036−17.1% | 減碼 |
| Aigen Investment Management, LP | 14,988 | $61.8 萬 | 0.09% | +8,431+128.6% | 加碼 |
| Profund Advisors LLC | 15,385 | $63.4 萬 | 0.04% | +2,913+23.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,759 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,318 | $67.3 萬 | 0.02% | +16,318 | 新進 |
| Energy Income Partners, LLC | 16,343 | $67.4 萬 | 0.01% | +2,614+19.0% | 加碼 |
| Doheny Asset Management | 16,825 | $69.4 萬 | 0.62% | −2,045−10.8% | 減碼 |
| Arizona State Retirement System | 17,593 | $72.5 萬 | 0.01% | +489+2.9% | 加碼 |
| Glenmede Trust Co NA | 18,099 | $74.6 萬 | 0.00% | −815−4.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,947 | $77.2 萬 | 0.01% | −287−1.6% | 減碼 |
| Teacher Retirement System of Texas | 21,164 | $87.3 萬 | 0.01% | +3,158+17.5% | 加碼 |
| Legato Capital Management LLC | 21,823 | $90.0 萬 | 0.16% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,850 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 22,131 | $91.2 萬 | 0.01% | +22,131 | 新進 |
| Voya Investment Management LLC | 22,433 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,759 | $98.1 萬 | 0.00% | +166+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,134 | $99.5 萬 | 0.00% | +531+2.2% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $103.1 萬 | 0.25% | +25,000 | 新進 |
| TownSquare Capital, LLC | 26,067 | $107.5 萬 | 0.02% | +2,856+12.3% | 加碼 |
| Jump Financial, LLC | 26,333 | $108.6 萬 | 0.04% | +20,206+329.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,349 | $112.8 萬 | 0.00% | +2,090+8.3% | 加碼 |
| Monashee Investment Management LLC | 27,500 | $113.4 萬 | 0.31% | +27,500 | 新進 |
| Janus Henderson Group PLC | 28,203 | $116.2 萬 | 0.00% | +17,391+160.8% | 加碼 |
| Royal Bank of Canada | 28,877 | $119.1 萬 | 0.00% | −657−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,270 | $120.7 萬 | 0.02% | +5,794+24.7% | 加碼 |
| American International Group, Inc. | 30,184 | $124.4 萬 | 0.01% | +2,296+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 30,306 | $125.0 萬 | 0.02% | +30,306 | 新進 |
| TD Asset Management Inc | 31,954 | $131.7 萬 | 0.00% | −966−2.9% | 減碼 |
| Blue Rock Advisors, LLC | 32,448 | $133.8 萬 | 3.00% | +32,448 | 新進 |
| MetLife Investment Management | 32,782 | $135.2 萬 | 0.01% | +2,110+6.9% | 加碼 |
| Aviva PLC | 33,699 | $138.9 萬 | 0.01% | +14,299+73.7% | 加碼 |
| Guggenheim Capital LLC | 34,217 | $141.1 萬 | 0.01% | +1,862+5.8% | 加碼 |
| Barclays PLC | 34,930 | $144.0 萬 | 0.00% | +16,777+92.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,164 | $145.0 萬 | 0.00% | −3,107−8.1% | 減碼 |
| Dana Investment Advisors, Inc. | 37,054 | $152.8 萬 | 0.08% | +6,245+20.3% | 加碼 |
| Zacks Investment Management | 40,300 | $166.2 萬 | 0.02% | +140.0% | 加碼 |
| Oak Ridge Investments LLC | 40,321 | $166.2 萬 | 0.22% | −2,628−6.1% | 減碼 |
| Congress Wealth Management LLC | 42,209 | $174.0 萬 | 0.04% | +4,462+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 42,556 | $175.4 萬 | 0.00% | +35,951+544.3% | 加碼 |
| Stifel Financial Corp | 42,968 | $177.2 萬 | 0.00% | +21,068+96.2% | 加碼 |
| Twinbeech Capital LP | 43,713 | $180.2 萬 | 0.04% | +43,713 | 新進 |
| US Bancorp | 47,395 | $195.4 萬 | 0.00% | −769−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 48,953 | $201.8 萬 | 0.01% | −1,298−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,143 | $202.6 萬 | 0.01% | +5,750+13.3% | 加碼 |
| ClariVest Asset Management LLC | 52,914 | $218.2 萬 | 0.10% | +52,914 | 新進 |
| Two Sigma Investments, LP | 52,940 | $218.3 萬 | 0.01% | +21,594+68.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,115 | $219.0 萬 | 0.00% | +30,632+136.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,794 | $238.3 萬 | 0.02% | +1,122+2.0% | 加碼 |
| Axiom Investors LLC | 59,180 | $244.0 萬 | 0.04% | −29,510−33.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 59,343 | $244.7 萬 | 0.30% | −1,900−3.1% | 減碼 |
| UBS Group AG | 59,720 | $246.2 萬 | 0.00% | +18,711+45.6% | 加碼 |
| Legal & General Group Plc | 60,058 | $247.6 萬 | 0.00% | +8,680+16.9% | 加碼 |
| Two Sigma Advisers, LP | 60,700 | $250.3 萬 | 0.01% | +15,100+33.1% | 加碼 |
| Bridge City Capital, LLC | 61,379 | $253.1 萬 | 1.27% | −229−0.4% | 減碼 |
| Squarepoint Ops LLC | 66,699 | $275.0 萬 | 0.02% | +18,506+38.4% | 加碼 |
| Voloridge Investment Management, LLC | 69,575 | $286.9 萬 | 0.01% | −73,829−51.5% | 減碼 |
| Envestnet Asset Management Inc | 70,395 | $290.2 萬 | 0.00% | +10,455+17.4% | 加碼 |
| Credit Suisse AG | 72,812 | $300.2 萬 | 0.00% | +1,784+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 76,167 | $314.0 萬 | 0.01% | +66,167+661.7% | 加碼 |
| California State Teachers Retirement System | 76,609 | $315.9 萬 | 0.00% | +333+0.4% | 加碼 |
| Deutsche Bank AG | 77,911 | $321.2 萬 | 0.00% | +27,380+54.2% | 加碼 |
| Congress Asset Management Co | 79,830 | $329.1 萬 | 0.03% | +2,727+3.5% | 加碼 |
| First Trust Advisors LP | 81,850 | $337.5 萬 | 0.00% | +31,762+63.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 82,072 | $338.4 萬 | 0.03% | +2,420+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 84,425 | $348.1 萬 | 0.00% | +3,123+3.8% | 加碼 |
| Viking Fund Management LLC | 87,000 | $358.7 萬 | 0.69% | −10,000−10.3% | 減碼 |
| Franklin Resources Inc | 94,588 | $390.0 萬 | 0.00% | +460.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 101,171 | $417.1 萬 | 0.25% | +101,171 | 新進 |
| Susquehanna International Group, LLP | 104,791 | $432.1 萬 | 0.01% | +4,833+4.8% | 加碼 |
| STRS Ohio | 110,700 | $456.4 萬 | 0.02% | −21,700−16.4% | 減碼 |
| Rhumbline Advisers | 119,867 | $494.2 萬 | 0.01% | +4,368+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 127,367 | $525.1 萬 | 0.04% | −104−0.1% | 減碼 |
| Ameriprise Financial Inc | 126,980 | $526.6 萬 | 0.00% | +46,873+58.5% | 加碼 |
| Swiss National Bank | 131,000 | $540.1 萬 | 0.00% | −15,400−10.5% | 減碼 |
| Raymond James & Associates | 133,471 | $550.3 萬 | 0.00% | +46,568+53.6% | 加碼 |
| SEI Investments Co | 133,636 | $550.9 萬 | 0.01% | +17,391+15.0% | 加碼 |
| Panagora Asset Management Inc | 134,312 | $553.8 萬 | 0.04% | +22,223+19.8% | 加碼 |
| State of Wisconsin Investment Board | 136,137 | $561.3 萬 | 0.02% | +581+0.4% | 加碼 |
| Moody Aldrich Partners LLC | 143,332 | $591.0 萬 | 1.19% | −5,131−3.5% | 減碼 |
| Thornburg Investment Management Inc | 144,840 | $597.2 萬 | 0.10% | −11,110−7.1% | 減碼 |
| Bessemer Group Inc | 169,146 | $697.4 萬 | 0.02% | −26,064−13.4% | 減碼 |
| Great Lakes Advisors, LLC | 177,146 | $730.4 萬 | 0.07% | −6,027−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 188,732 | $778.1 萬 | 0.08% | +99,617+111.8% | 加碼 |
| Nuveen Asset Management, LLC | 198,120 | $816.9 萬 | 0.00% | −1,574−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 204,473 | $843.0 萬 | 0.02% | +85,300+71.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,986 | $861.6 萬 | 0.01% | +101,371+94.2% | 加碼 |
| Royce & Associates LP | 230,428 | $950.1 萬 | 0.10% | +45,340+24.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 232,090 | $956.9 萬 | 0.07% | +232,090 | 新進 |
| British Columbia Investment Management Corp | 245,926 | $1,014 萬 | 0.11% | −740.0% | 減碼 |
| Fisher Asset Management, LLC | 248,720 | $1,025 萬 | 0.01% | +274+0.1% | 加碼 |
| Marshall Wace, LLP | 259,815 | $1,071 萬 | 0.03% | +259,815 | 新進 |
| Redwood Investments, LLC | 267,523 | $1,103 萬 | 1.41% | +50,561+23.3% | 加碼 |
| Wells Fargo & Company | 292,546 | $1,206 萬 | 0.00% | −5,605−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 295,900 | $1,220 萬 | 0.19% | +295,900 | 新進 |
| Goldman Sachs Group Inc | 298,967 | $1,233 萬 | 0.00% | −81,285−21.4% | 減碼 |
| Leeward Investments, LLC - MA | 307,117 | $1,266 萬 | 0.58% | −14,539−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 312,374 | $1,288 萬 | 0.15% | +312,374 | 新進 |