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 2 季 13F 持有人
Cactus, Inc. 在 2023/6/30 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
- 222
- 較 2023 年第 1 季 −23 家
- 持有股數
- 6,823 萬
- 較 2023 年第 1 季 +89.2 萬 (+1.3%)
- 總市值
- $28.8 億
- 較 2023 年第 1 季 +$1.05 億 (+3.8%)
- 新進機構
- 18
- 另有 107 家加碼
- 清倉機構
- 41
- 另有 73 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 26,878 | $113.7 萬 | 0.01% | +8,931+49.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,349 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,171 | $119.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Royal Bank of Canada | 28,440 | $120.4 萬 | 0.00% | −437−1.5% | 減碼 |
| Summit Global Investments | 28,621 | $121.1 萬 | 0.08% | +28,621 | 新進 |
| Citigroup Inc | 29,300 | $124.0 萬 | 0.00% | +21,704+285.7% | 加碼 |
| Two Sigma Advisers, LP | 29,700 | $125.7 萬 | 0.00% | −31,000−51.1% | 減碼 |
| Guggenheim Capital LLC | 29,853 | $126.3 萬 | 0.01% | −4,364−12.8% | 減碼 |
| TD Asset Management Inc | 30,354 | $128.5 萬 | 0.00% | −1,600−5.0% | 減碼 |
| American International Group, Inc. | 31,133 | $131.8 萬 | 0.01% | +949+3.1% | 加碼 |
| TownSquare Capital, LLC | 31,259 | $132.3 萬 | 0.02% | +5,192+19.9% | 加碼 |
| Axiom Investors LLC | 32,285 | $136.6 萬 | 0.02% | −26,895−45.4% | 減碼 |
| MetLife Investment Management | 34,096 | $144.3 萬 | 0.01% | +1,314+4.0% | 加碼 |
| Walleye Capital LLC | 35,806 | $151.5 萬 | 0.03% | +35,806 | 新進 |
| Aviva PLC | 38,379 | $162.4 萬 | 0.01% | +4,680+13.9% | 加碼 |
| Oak Ridge Investments LLC | 38,790 | $164.2 萬 | 0.20% | −1,531−3.8% | 減碼 |
| Dana Investment Advisors, Inc. | 40,342 | $170.7 萬 | 0.08% | +3,288+8.9% | 加碼 |
| Blue Rock Advisors, LLC | 40,449 | $171.2 萬 | 4.54% | +8,001+24.7% | 加碼 |
| Thrivent Financial for Lutherans | 40,565 | $171.7 萬 | 0.00% | −1,991−4.7% | 減碼 |
| US Bancorp | 40,856 | $172.9 萬 | 0.00% | −6,539−13.8% | 減碼 |
| Congress Wealth Management LLC | 41,871 | $177.2 萬 | 0.04% | −338−0.8% | 減碼 |
| Zacks Investment Management | 42,104 | $178.2 萬 | 0.02% | +1,804+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,095 | $186.6 萬 | 0.00% | +8,931+25.4% | 加碼 |
| ClariVest Asset Management LLC | 46,221 | $195.6 萬 | 0.10% | −6,693−12.6% | 減碼 |
| Alberta Investment Management Corp | 49,963 | $211.4 萬 | 0.02% | +27,832+125.8% | 加碼 |
| Holocene Advisors, LP | 51,088 | $216.2 萬 | 0.01% | +51,088 | 新進 |
| Nomura Asset Management Co Ltd | 56,712 | $240.0 萬 | 0.01% | +7,759+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,794 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 58,419 | $247.2 萬 | 0.00% | +58,419 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 58,540 | $247.7 萬 | 0.03% | +29,270+100.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,194 | $259.0 萬 | 0.02% | +56,294+1,148.9% | 加碼 |
| Bridge City Capital, LLC | 61,418 | $259.9 萬 | 1.23% | +39+0.1% | 加碼 |
| Stifel Financial Corp | 62,522 | $264.6 萬 | 0.00% | +19,554+45.5% | 加碼 |
| Legal & General Group Plc | 65,139 | $275.7 萬 | 0.00% | +5,081+8.5% | 加碼 |
| Deutsche Bank AG | 69,460 | $294.0 萬 | 0.00% | −8,451−10.8% | 減碼 |
| Envestnet Asset Management Inc | 69,740 | $295.1 萬 | 0.00% | −655−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,865 | $321.1 萬 | 0.01% | +26,722+54.4% | 加碼 |
| California State Teachers Retirement System | 78,227 | $331.1 萬 | 0.00% | +1,618+2.1% | 加碼 |
| Thornburg Investment Management Inc | 78,503 | $332.2 萬 | 0.05% | −66,337−45.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 81,301 | $344.1 萬 | 0.44% | +21,958+37.0% | 加碼 |
| UBS Asset Management Americas Inc | 84,425 | $348.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 82,979 | $351.2 萬 | 0.02% | +16,280+24.4% | 加碼 |
| Congress Asset Management Co | 83,390 | $352.9 萬 | 0.03% | +3,560+4.5% | 加碼 |
| Viking Fund Management LLC | 87,000 | $368.2 萬 | 0.70% | 00.0% | 不變 |
| Ameriprise Financial Inc | 91,362 | $386.6 萬 | 0.00% | −35,618−28.1% | 減碼 |
| Panagora Asset Management Inc | 91,811 | $388.5 萬 | 0.02% | −42,501−31.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,114 | $470.2 萬 | 0.01% | −93,359−45.7% | 減碼 |
| Franklin Resources Inc | 113,903 | $482.0 萬 | 0.00% | +19,315+20.4% | 加碼 |
| STRS Ohio | 116,600 | $493.4 萬 | 0.02% | +5,900+5.3% | 加碼 |
| Moody Aldrich Partners LLC | 122,981 | $520.5 萬 | 1.01% | −20,351−14.2% | 減碼 |
| Credit Suisse AG | 122,988 | $520.5 萬 | 0.01% | +50,176+68.9% | 加碼 |
| Raymond James & Associates | 128,924 | $545.6 萬 | 0.00% | −4,547−3.4% | 減碼 |
| Rhumbline Advisers | 129,564 | $548.3 萬 | 0.01% | +9,697+8.1% | 加碼 |
| State of Wisconsin Investment Board | 132,889 | $562.4 萬 | 0.02% | −3,248−2.4% | 減碼 |
| Swiss National Bank | 140,300 | $593.7 萬 | 0.00% | +9,300+7.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 148,033 | $626.5 萬 | 0.01% | +71,866+94.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 149,719 | $633.6 萬 | 0.05% | +22,352+17.5% | 加碼 |
| UBS Group AG | 150,584 | $637.3 萬 | 0.00% | +90,864+152.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,650 | $637.6 萬 | 0.05% | +68,578+83.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 154,102 | $652.2 萬 | 0.45% | +52,931+52.3% | 加碼 |
| Bessemer Group Inc | 177,240 | $750.0 萬 | 0.02% | +8,094+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 189,669 | $802.7 萬 | 0.08% | +937+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 202,712 | $857.9 萬 | 0.00% | +4,592+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 235,094 | $994.9 萬 | 0.02% | +26,108+12.5% | 加碼 |
| Susquehanna International Group, LLP | 235,372 | $996.1 萬 | 0.02% | +130,581+124.6% | 加碼 |
| Wells Fargo & Company | 240,205 | $1,017 萬 | 0.00% | −52,341−17.9% | 減碼 |
| Kornitzer Capital Management Inc | 240,280 | $1,017 萬 | 0.20% | −87,630−26.7% | 減碼 |
| British Columbia Investment Management Corp | 245,926 | $1,041 萬 | 0.10% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 254,945 | $1,079 萬 | 0.11% | +77,799+43.9% | 加碼 |
| Goldman Sachs Group Inc | 261,029 | $1,105 萬 | 0.00% | −37,938−12.7% | 減碼 |
| Fisher Asset Management, LLC | 262,158 | $1,109 萬 | 0.01% | +13,438+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 280,665 | $1,188 萬 | 0.14% | −31,709−10.2% | 減碼 |
| Leeward Investments, LLC - MA | 298,935 | $1,265 萬 | 0.59% | −8,182−2.7% | 減碼 |
| Redwood Investments, LLC | 302,230 | $1,279 萬 | 1.56% | +34,707+13.0% | 加碼 |
| Chartwell Investment Partners, LLC | 315,459 | $1,335 萬 | 0.48% | −7,930−2.5% | 減碼 |
| SEI Investments Co | 335,550 | $1,420 萬 | 0.02% | +201,914+151.1% | 加碼 |
| Ceredex Value Advisors LLC | 347,300 | $1,470 萬 | 0.24% | +51,400+17.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 370,880 | $1,570 萬 | 0.11% | +138,790+59.8% | 加碼 |
| Royce & Associates LP | 377,168 | $1,596 萬 | 0.15% | +146,740+63.7% | 加碼 |
| Boston Partners | 412,587 | $1,793 萬 | 0.02% | −163,051−28.3% | 減碼 |
| New York State Common Retirement Fund | 442,931 | $1,874 萬 | 0.02% | +110,395+33.2% | 加碼 |
| Morgan Stanley | 451,433 | $1,910 萬 | 0.00% | −10,082−2.2% | 減碼 |
| Norges Bank | 469,902 | $1,989 萬 | 0.00% | −146,100−23.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 479,948 | $2,031 萬 | 1.10% | +797+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 512,737 | $2,170 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 534,819 | $2,263 萬 | 0.02% | +48,486+10.0% | 加碼 |
| Federated Hermes, Inc. | 542,452 | $2,296 萬 | 0.06% | −88,278−14.0% | 減碼 |
| Schroder Investment Management Group | 544,105 | $2,303 萬 | 0.03% | −7,766−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 553,857 | $2,344 萬 | 0.01% | +19,296+3.6% | 加碼 |
| Invesco Ltd. | 563,022 | $2,383 萬 | 0.01% | −48,160−7.9% | 減碼 |
| Emerald Advisers, LLC | 590,032 | $2,497 萬 | 1.09% | −2,507−0.4% | 減碼 |
| Lazard Asset Management LLC | 613,761 | $2,597 萬 | 0.03% | +13,066+2.2% | 加碼 |
| Citadel Advisors LLC | 614,522 | $2,601 萬 | 0.03% | −638,451−51.0% | 減碼 |
| Bank of America Corp | 632,754 | $2,678 萬 | 0.00% | +36,838+6.2% | 加碼 |
| FMR LLC | 674,319 | $2,854 萬 | 0.00% | +305,160+82.7% | 加碼 |
| Northern Trust Corp | 693,764 | $2,936 萬 | 0.01% | +75,789+12.3% | 加碼 |
| Macquarie Group Ltd | 706,466 | $2,990 萬 | 0.03% | −251,855−26.3% | 減碼 |
| Wasatch Advisors Inc | 760,536 | $3,219 萬 | 0.19% | −55,728−6.8% | 減碼 |
| Alliancebernstein L.P. | 871,361 | $3,688 萬 | 0.02% | −695,311−44.4% | 減碼 |
| Price T Rowe Associates Inc | 878,959 | $3,720 萬 | 0.01% | +72,615+9.0% | 加碼 |