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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 323,389 | $1,333 萬 | 0.51% | −7,733−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 327,910 | $1,352 萬 | 0.27% | +39,005+13.5% | 加碼 |
| New York State Common Retirement Fund | 332,536 | $1,371 萬 | 0.02% | −854−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 339,486 | $1,400 萬 | 0.06% | +339,486 | 新進 |
| FMR LLC | 369,159 | $1,522 萬 | 0.00% | −346,330−48.4% | 減碼 |
| Morgan Stanley | 461,515 | $1,903 萬 | 0.00% | +107,962+30.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 479,151 | $1,976 萬 | 1.17% | −28,667−5.6% | 減碼 |
| Victory Capital Management Inc | 486,333 | $2,005 萬 | 0.02% | −531,605−52.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 512,737 | $2,114 萬 | 0.11% | +5,092+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 534,561 | $2,204 萬 | 0.01% | +30,486+6.0% | 加碼 |
| Schroder Investment Management Group | 551,871 | $2,275 萬 | 0.03% | −2,556−0.5% | 減碼 |
| Boston Partners | 575,638 | $2,367 萬 | 0.03% | +81,800+16.6% | 加碼 |
| Emerald Advisers, LLC | 592,539 | $2,443 萬 | 1.17% | −100,278−14.5% | 減碼 |
| Bank of America Corp | 595,916 | $2,457 萬 | 0.00% | −66,106−10.0% | 減碼 |
| Lazard Asset Management LLC | 600,695 | $2,477 萬 | 0.03% | +144,308+31.6% | 加碼 |
| Invesco Ltd. | 611,182 | $2,520 萬 | 0.01% | +39,319+6.9% | 加碼 |
| Norges Bank | 616,002 | $2,540 萬 | 0.01% | +146,100+31.1% | 加碼 |
| Northern Trust Corp | 617,975 | $2,548 萬 | 0.01% | +39,633+6.9% | 加碼 |
| Federated Hermes, Inc. | 630,730 | $2,600 萬 | 0.07% | −87,178−12.1% | 減碼 |
| American Century Companies Inc | 768,405 | $2,904 萬 | 0.02% | +6,548+0.9% | 加碼 |
| Price T Rowe Associates Inc | 806,344 | $3,325 萬 | 0.00% | −818,666−50.4% | 減碼 |
| Wasatch Advisors Inc | 816,264 | $3,365 萬 | 0.21% | +253,930+45.2% | 加碼 |
| Dimensional Fund Advisors LP | 891,048 | $3,674 萬 | 0.01% | +72,797+8.9% | 加碼 |
| Macquarie Group Ltd | 958,321 | $3,951 萬 | 0.05% | −7,013−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,018,252 | $4,198 萬 | 0.70% | +4,050+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,039,088 | $4,284 萬 | 0.63% | +227,868+28.1% | 加碼 |
| Loomis Sayles & Co L P | 1,146,196 | $4,726 萬 | 0.08% | +9,514+0.8% | 加碼 |
| Capital International Investors | 1,149,091 | $4,738 萬 | 0.01% | 00.0% | 不變 |
| Channing Capital Management, LLC | 1,177,840 | $4,856 萬 | 1.56% | +3,728+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,183,636 | $4,880 萬 | 0.01% | +117,576+11.0% | 加碼 |
| Citadel Advisors LLC | 1,252,973 | $5,166 萬 | 0.06% | +1,055,620+534.9% | 加碼 |
| Jennison Associates LLC | 1,392,391 | $5,741 萬 | 0.05% | +291,789+26.5% | 加碼 |
| Alliancebernstein L.P. | 1,566,672 | $6,459 萬 | 0.03% | −502,768−24.3% | 減碼 |
| Neuberger Berman Group LLC | 1,591,179 | $6,560 萬 | 0.06% | +650,508+69.2% | 加碼 |
| Massachusetts Financial Services Co | 1,634,463 | $6,739 萬 | 0.02% | +234,574+16.8% | 加碼 |
| Brown Advisory Inc | 1,734,464 | $7,151 萬 | 0.12% | −58,668−3.3% | 減碼 |
| Van Eck Associates Corp | 1,804,813 | $7,441 萬 | 0.17% | −137,257−7.1% | 減碼 |
| State Street Corp | 1,816,969 | $7,491 萬 | 0.00% | +369,003+25.5% | 加碼 |
| Boston Trust Walden Corp | 1,873,957 | $7,726 萬 | 0.67% | +170,723+10.0% | 加碼 |
| Clearbridge Investments, LLC | 2,080,199 | $8,577 萬 | 0.08% | +43,107+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,287,482 | $9,431 萬 | 0.01% | +120,519+5.6% | 加碼 |
| Bank of New York Mellon Corp | 2,361,348 | $9,736 萬 | 0.02% | −60,640−2.5% | 減碼 |
| Wellington Management Group LLP | 2,626,384 | $1.08 億 | 0.02% | +1,059,928+67.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,043,370 | $1.25 億 | 0.09% | −7,997−0.3% | 減碼 |
| BlackRock Inc. | 4,333,023 | $1.79 億 | 0.01% | +79,046+1.9% | 加碼 |
| Vanguard Group Inc | 6,343,011 | $2.62 億 | 0.01% | +382,626+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −199,552−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −160,213−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −144,493−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −113,028−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −65,739−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,713−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,698−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,455−100.0% | 清倉 |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,546−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,896−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,087−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,747−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Energy Opportunities Capital Management, LLC | – | – | – | – | 本季未申報 |