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 3 季 13F 持有人
Cactus, Inc. 在 2023/9/30 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
- 247
- 較 2023 年第 2 季 +27 家
- 持有股數
- 6,736 萬
- 較 2023 年第 2 季 −82.0 萬 (−1.2%)
- 總市值
- $33.8 億
- 較 2023 年第 2 季 +$5.06 億 (+17.6%)
- 新進機構
- 44
- 另有 75 家加碼
- 清倉機構
- 17
- 另有 103 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,370,309 | $3.20 億 | 0.01% | +23,018+0.4% | 加碼 |
| BlackRock Inc. | 4,651,270 | $2.34 億 | 0.01% | +74,083+1.6% | 加碼 |
| Bank of New York Mellon Corp | 2,578,527 | $1.29 億 | 0.03% | −69,535−2.6% | 減碼 |
| American Century Companies Inc | 2,504,515 | $1.26 億 | 0.10% | −208,645−7.7% | 減碼 |
| JPMorgan Chase & Co | 2,378,095 | $1.19 億 | 0.01% | +108,905+4.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,339,904 | $1.17 億 | 0.08% | −770,272−24.8% | 減碼 |
| Clearbridge Investments, LLC | 2,071,493 | $1.04 億 | 0.10% | −17,332−0.8% | 減碼 |
| Wellington Management Group LLP | 2,004,259 | $1.01 億 | 0.02% | −192,095−8.7% | 減碼 |
| Boston Trust Walden Corp | 1,914,930 | $9,615 萬 | 0.81% | −46,965−2.4% | 減碼 |
| FMR LLC | 1,898,398 | $9,532 萬 | 0.01% | +1,224,079+181.5% | 加碼 |
| Neuberger Berman Group LLC | 1,809,878 | $9,087 萬 | 0.08% | −6,544−0.4% | 減碼 |
| State Street Corp | 1,718,204 | $8,627 萬 | 0.00% | +65,998+4.0% | 加碼 |
| Van Eck Associates Corp | 1,539,606 | $7,730 萬 | 0.17% | −374,258−19.6% | 減碼 |
| Brown Advisory Inc | 1,528,623 | $7,675 萬 | 0.13% | −197,855−11.5% | 減碼 |
| Jennison Associates LLC | 1,360,308 | $6,830 萬 | 0.06% | −1,371−0.1% | 減碼 |
| Channing Capital Management, LLC | 1,353,044 | $6,794 萬 | 2.24% | −29,828−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,294,102 | $6,499 萬 | 0.01% | +50,888+4.1% | 加碼 |
| Capital International Investors | 1,149,091 | $5,770 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,101,324 | $5,530 萬 | 0.10% | −34,372−3.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,045,476 | $5,249 萬 | 0.86% | +2,445+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 975,725 | $4,899 萬 | 0.02% | +20,075+2.1% | 加碼 |
| Price T Rowe Associates Inc | 870,598 | $4,371 萬 | 0.01% | −8,361−1.0% | 減碼 |
| Wasatch Advisors Inc | 861,444 | $4,325 萬 | 0.27% | +100,908+13.3% | 加碼 |
| Alliancebernstein L.P. | 855,957 | $4,298 萬 | 0.02% | −15,404−1.8% | 減碼 |
| TimesSquare Capital Management, LLC | 833,558 | $4,185 萬 | 0.65% | −120,710−12.6% | 減碼 |
| Millennium Management LLC | 804,652 | $4,040 萬 | 0.04% | +746,233+1,277.4% | 加碼 |
| Citadel Advisors LLC | 755,807 | $3,795 萬 | 0.04% | +141,285+23.0% | 加碼 |
| Massachusetts Financial Services Co | 744,372 | $3,737 萬 | 0.01% | −301,195−28.8% | 減碼 |
| Macquarie Group Ltd | 707,941 | $3,555 萬 | 0.04% | +1,475+0.2% | 加碼 |
| Northern Trust Corp | 696,317 | $3,496 萬 | 0.01% | +2,553+0.4% | 加碼 |
| Federated Hermes, Inc. | 579,035 | $2,907 萬 | 0.08% | +36,583+6.7% | 加碼 |
| Bank of America Corp | 575,722 | $2,891 萬 | 0.00% | −57,032−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 572,530 | $2,875 萬 | 0.01% | +18,673+3.4% | 加碼 |
| Invesco Ltd. | 562,787 | $2,826 萬 | 0.01% | −2350.0% | 減碼 |
| Victory Capital Management Inc | 546,472 | $2,744 萬 | 0.03% | +11,653+2.2% | 加碼 |
| Emerald Advisers, LLC | 515,740 | $2,590 萬 | 1.25% | −74,292−12.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 515,606 | $2,589 萬 | 0.13% | +2,869+0.6% | 加碼 |
| Schroder Investment Management Group | 493,354 | $2,477 萬 | 0.04% | −50,751−9.3% | 減碼 |
| Lazard Asset Management LLC | 486,826 | $2,444 萬 | 0.03% | −126,935−20.7% | 減碼 |
| Norges Bank | 469,902 | $2,359 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 442,989 | $2,224 萬 | 0.03% | +580.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 416,719 | $2,092 萬 | 1.26% | −63,229−13.2% | 減碼 |
| Morgan Stanley | 395,756 | $1,987 萬 | 0.00% | −55,677−12.3% | 減碼 |
| Boston Partners | 398,736 | $1,986 萬 | 0.03% | −13,851−3.4% | 減碼 |
| SEI Investments Co | 324,044 | $1,627 萬 | 0.03% | −11,506−3.4% | 減碼 |
| Ceredex Value Advisors LLC | 318,400 | $1,599 萬 | 0.28% | −28,900−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 311,186 | $1,563 萬 | 0.20% | +30,521+10.9% | 加碼 |
| Chartwell Investment Partners, LLC | 302,025 | $1,517 萬 | 0.59% | −13,434−4.3% | 減碼 |
| Royce & Associates LP | 288,940 | $1,451 萬 | 0.15% | −88,228−23.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 287,600 | $1,444 萬 | 0.11% | −83,280−22.5% | 減碼 |
| Redwood Investments, LLC | 282,888 | $1,420 萬 | 1.92% | −19,342−6.4% | 減碼 |
| Fisher Asset Management, LLC | 281,566 | $1,414 萬 | 0.01% | +19,408+7.4% | 加碼 |
| Leeward Investments, LLC - MA | 276,361 | $1,388 萬 | 0.71% | −22,574−7.6% | 減碼 |
| Great Lakes Advisors, LLC | 252,353 | $1,267 萬 | 0.12% | −2,592−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 240,280 | $1,206 萬 | 0.25% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 237,906 | $1,195 萬 | 0.02% | +2,812+1.2% | 加碼 |
| Goldman Sachs Group Inc | 226,792 | $1,139 萬 | 0.00% | −34,237−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 201,746 | $1,013 萬 | 0.00% | −966−0.5% | 減碼 |
| British Columbia Investment Management Corp | 191,000 | $959.0 萬 | 0.09% | −54,926−22.3% | 減碼 |
| Point72 Asset Management, L.P. | 189,489 | $951.4 萬 | 0.03% | +189,489 | 新進 |
| Segall Bryant & Hamill, LLC | 188,491 | $946.4 萬 | 0.11% | −1,178−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 188,415 | $946.0 萬 | 0.02% | +77,301+69.6% | 加碼 |
| Bessemer Group Inc | 185,505 | $931.3 萬 | 0.02% | +8,265+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 149,612 | $751.2 萬 | 0.06% | −107−0.1% | 減碼 |
| Raymond James & Associates | 145,450 | $730.3 萬 | 0.01% | +16,526+12.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 144,847 | $727.3 萬 | 0.06% | −5,803−3.9% | 減碼 |
| Swiss National Bank | 141,900 | $712.5 萬 | 0.01% | +1,600+1.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 141,771 | $711.8 萬 | 0.54% | −12,331−8.0% | 減碼 |
| Moody Aldrich Partners LLC | 127,443 | $639.9 萬 | 1.21% | +4,462+3.6% | 加碼 |
| Rhumbline Advisers | 123,432 | $619.8 萬 | 0.01% | −6,132−4.7% | 減碼 |
| STRS Ohio | 122,500 | $615.0 萬 | 0.03% | +5,900+5.1% | 加碼 |
| Credit Suisse AG | 117,832 | $591.6 萬 | 0.01% | −5,156−4.2% | 減碼 |
| UBS Group AG | 116,837 | $586.6 萬 | 0.00% | −33,747−22.4% | 減碼 |
| State of Wisconsin Investment Board | 111,321 | $558.9 萬 | 0.02% | −21,568−16.2% | 減碼 |
| Congress Asset Management Co | 103,123 | $517.8 萬 | 0.05% | +19,733+23.7% | 加碼 |
| Franklin Resources Inc | 101,956 | $511.9 萬 | 0.00% | −11,947−10.5% | 減碼 |
| First Trust Advisors LP | 98,220 | $493.2 萬 | 0.01% | +98,220 | 新進 |
| Susquehanna International Group, LLP | 97,277 | $488.4 萬 | 0.01% | −138,095−58.7% | 減碼 |
| Panagora Asset Management Inc | 91,601 | $459.9 萬 | 0.03% | −210−0.2% | 減碼 |
| Ameriprise Financial Inc | 89,363 | $448.7 萬 | 0.00% | −1,999−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 87,517 | $439.4 萬 | 0.00% | +3,092+3.7% | 加碼 |
| Envestnet Asset Management Inc | 82,178 | $412.6 萬 | 0.00% | +12,438+17.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 79,156 | $397.4 萬 | 0.56% | −2,145−2.6% | 減碼 |
| California State Teachers Retirement System | 71,324 | $358.1 萬 | 0.01% | −6,903−8.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $351.5 萬 | 0.01% | −78,033−52.7% | 減碼 |
| Assenagon Asset Management S.A. | 69,716 | $350.0 萬 | 0.01% | +69,716 | 新進 |
| Viking Fund Management LLC | 68,000 | $341.4 萬 | 0.69% | −19,000−21.8% | 減碼 |
| Twinbeech Capital LP | 67,037 | $336.6 萬 | 0.06% | +67,037 | 新進 |
| Legal & General Group Plc | 66,238 | $332.6 萬 | 0.00% | +1,099+1.7% | 加碼 |
| Stifel Financial Corp | 61,889 | $310.7 萬 | 0.00% | −633−1.0% | 減碼 |
| Bridge City Capital, LLC | 61,020 | $306.4 萬 | 1.55% | −398−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,794 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 56,009 | $281.2 萬 | 0.00% | +31,482+128.4% | 加碼 |
| Nomura Asset Management Co Ltd | 54,564 | $274.0 萬 | 0.01% | −2,148−3.8% | 減碼 |
| Holocene Advisors, LP | 49,519 | $248.6 萬 | 0.01% | −1,569−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,778 | $234.9 萬 | 0.01% | −29,087−38.3% | 減碼 |
| Congress Wealth Management LLC | 46,310 | $232.5 萬 | 0.05% | +4,439+10.6% | 加碼 |
| ClariVest Asset Management LLC | 46,264 | $232.3 萬 | 0.13% | +43+0.1% | 加碼 |
| Alberta Investment Management Corp | 45,886 | $230.4 萬 | 0.02% | −4,077−8.2% | 減碼 |
| Wells Fargo & Company | 41,478 | $208.3 萬 | 0.00% | −198,727−82.7% | 減碼 |