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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 15,122 | $75.9 萬 | 0.00% | +1,829+13.8% | 加碼 |
| Great West Life Assurance Co | 15,788 | $79.2 萬 | 0.00% | −10,698−40.4% | 減碼 |
| Engineers Gate Manager LP | 15,782 | $79.2 萬 | 0.03% | +15,782 | 新進 |
| Islay Capital Management, LLC | 16,945 | $85.1 萬 | 0.73% | +6,515+62.5% | 加碼 |
| Qube Research & Technologies Ltd | 17,040 | $85.6 萬 | 0.00% | +17,040 | 新進 |
| Man Group plc | – | $88.1 萬 | 0.00% | – | 新進 |
| Petrus Trust Company, LTA | 17,565 | $88.2 萬 | 0.09% | +17,565 | 新進 |
| Quadrature Capital Ltd | 17,996 | $90.4 萬 | 0.02% | −4,977−21.7% | 減碼 |
| Arizona State Retirement System | 18,375 | $92.3 萬 | 0.01% | +273+1.5% | 加碼 |
| Edgestream Partners, L.P. | 18,446 | $92.6 萬 | 0.07% | +18,446 | 新進 |
| State Board of Administration of Florida Retirement System | 18,459 | $92.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 18,664 | $93.7 萬 | 0.01% | −8,214−30.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,910 | $94.9 萬 | 0.11% | +18,910 | 新進 |
| Los Angeles Capital Management LLC | 19,530 | $98.1 萬 | 0.00% | +533+2.8% | 加碼 |
| Guggenheim Capital LLC | 19,655 | $98.7 萬 | 0.01% | −10,198−34.2% | 減碼 |
| Energy Income Partners, LLC | 19,704 | $98.9 萬 | 0.02% | +1,518+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,736 | $104.1 萬 | 0.00% | −19,829−48.9% | 減碼 |
| Legato Capital Management LLC | 21,008 | $105.5 萬 | 0.15% | −815−3.7% | 減碼 |
| Two Sigma Advisers, LP | 21,400 | $107.4 萬 | 0.00% | −8,300−27.9% | 減碼 |
| Algert Global LLC | 21,880 | $109.9 萬 | 0.05% | +21,880 | 新進 |
| Squarepoint Ops LLC | 22,314 | $112.0 萬 | 0.01% | −60,665−73.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,381 | $112.4 萬 | 0.00% | +22,192+11,741.8% | 加碼 |
| Point72 Middle East FZE | 23,503 | $118.0 萬 | 0.07% | +23,503 | 新進 |
| Sciencast Management LP | 24,851 | $124.8 萬 | 0.57% | +24,851 | 新進 |
| Ghisallo Capital Management LLC | 25,000 | $125.5 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,562 | $128.3 萬 | 0.00% | −50.0% | 減碼 |
| Voya Investment Management LLC | 25,615 | $128.6 萬 | 0.00% | +246+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,500 | $138.1 萬 | 0.00% | +5,650+25.9% | 加碼 |
| Janus Henderson Group PLC | 28,073 | $140.9 萬 | 0.00% | −98−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,526 | $143.2 萬 | 0.00% | +1,177+4.3% | 加碼 |
| Jane Street Group, LLC | 28,536 | $143.3 萬 | 0.00% | +20,098+238.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,878 | $145.0 萬 | 0.02% | −29,662−50.7% | 減碼 |
| Voloridge Investment Management, LLC | 30,700 | $154.1 萬 | 0.01% | +30,700 | 新進 |
| American International Group, Inc. | 32,281 | $162.1 萬 | 0.01% | +1,148+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,342 | $167.4 萬 | 0.00% | +6,943+26.3% | 加碼 |
| Dana Investment Advisors, Inc. | 33,386 | $167.6 萬 | 0.09% | −6,956−17.2% | 減碼 |
| Royal Bank of Canada | 33,565 | $168.5 萬 | 0.00% | +5,125+18.0% | 加碼 |
| Penserra Capital Management LLC | 33,671 | $169.0 萬 | 0.03% | +33,671 | 新進 |
| MetLife Investment Management | 34,096 | $171.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,240 | $171.9 萬 | 0.02% | −26,954−44.0% | 減碼 |
| Deutsche Bank AG | 34,587 | $173.7 萬 | 0.00% | −34,873−50.2% | 減碼 |
| TownSquare Capital, LLC | 35,869 | $180.1 萬 | 0.03% | +4,610+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,881 | $180.2 萬 | 0.00% | −8,214−18.6% | 減碼 |
| US Bancorp | 36,761 | $184.6 萬 | 0.00% | −4,095−10.0% | 減碼 |
| Oak Ridge Investments LLC | 37,777 | $189.7 萬 | 0.24% | −1,013−2.6% | 減碼 |
| Axiom Investors LLC | 39,625 | $199.0 萬 | 0.03% | +7,340+22.7% | 加碼 |
| Zacks Investment Management | 39,780 | $199.7 萬 | 0.03% | −2,324−5.5% | 減碼 |
| Wells Fargo & Company | 41,478 | $208.3 萬 | 0.00% | −198,727−82.7% | 減碼 |
| Alberta Investment Management Corp | 45,886 | $230.4 萬 | 0.02% | −4,077−8.2% | 減碼 |
| ClariVest Asset Management LLC | 46,264 | $232.3 萬 | 0.13% | +43+0.1% | 加碼 |
| Congress Wealth Management LLC | 46,310 | $232.5 萬 | 0.05% | +4,439+10.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,778 | $234.9 萬 | 0.01% | −29,087−38.3% | 減碼 |
| Holocene Advisors, LP | 49,519 | $248.6 萬 | 0.01% | −1,569−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,564 | $274.0 萬 | 0.01% | −2,148−3.8% | 減碼 |
| Barclays PLC | 56,009 | $281.2 萬 | 0.00% | +31,482+128.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,794 | $290.2 萬 | 0.03% | 00.0% | 不變 |
| Bridge City Capital, LLC | 61,020 | $306.4 萬 | 1.55% | −398−0.6% | 減碼 |
| Stifel Financial Corp | 61,889 | $310.7 萬 | 0.00% | −633−1.0% | 減碼 |
| Legal & General Group Plc | 66,238 | $332.6 萬 | 0.00% | +1,099+1.7% | 加碼 |
| Twinbeech Capital LP | 67,037 | $336.6 萬 | 0.06% | +67,037 | 新進 |
| Viking Fund Management LLC | 68,000 | $341.4 萬 | 0.69% | −19,000−21.8% | 減碼 |
| Assenagon Asset Management S.A. | 69,716 | $350.0 萬 | 0.01% | +69,716 | 新進 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $351.5 萬 | 0.01% | −78,033−52.7% | 減碼 |
| California State Teachers Retirement System | 71,324 | $358.1 萬 | 0.01% | −6,903−8.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 79,156 | $397.4 萬 | 0.56% | −2,145−2.6% | 減碼 |
| Envestnet Asset Management Inc | 82,178 | $412.6 萬 | 0.00% | +12,438+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 87,517 | $439.4 萬 | 0.00% | +3,092+3.7% | 加碼 |
| Ameriprise Financial Inc | 89,363 | $448.7 萬 | 0.00% | −1,999−2.2% | 減碼 |
| Panagora Asset Management Inc | 91,601 | $459.9 萬 | 0.03% | −210−0.2% | 減碼 |
| Susquehanna International Group, LLP | 97,277 | $488.4 萬 | 0.01% | −138,095−58.7% | 減碼 |
| First Trust Advisors LP | 98,220 | $493.2 萬 | 0.01% | +98,220 | 新進 |
| Franklin Resources Inc | 101,956 | $511.9 萬 | 0.00% | −11,947−10.5% | 減碼 |
| Congress Asset Management Co | 103,123 | $517.8 萬 | 0.05% | +19,733+23.7% | 加碼 |
| State of Wisconsin Investment Board | 111,321 | $558.9 萬 | 0.02% | −21,568−16.2% | 減碼 |
| UBS Group AG | 116,837 | $586.6 萬 | 0.00% | −33,747−22.4% | 減碼 |
| Credit Suisse AG | 117,832 | $591.6 萬 | 0.01% | −5,156−4.2% | 減碼 |
| STRS Ohio | 122,500 | $615.0 萬 | 0.03% | +5,900+5.1% | 加碼 |
| Rhumbline Advisers | 123,432 | $619.8 萬 | 0.01% | −6,132−4.7% | 減碼 |
| Moody Aldrich Partners LLC | 127,443 | $639.9 萬 | 1.21% | +4,462+3.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 141,771 | $711.8 萬 | 0.54% | −12,331−8.0% | 減碼 |
| Swiss National Bank | 141,900 | $712.5 萬 | 0.01% | +1,600+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 144,847 | $727.3 萬 | 0.06% | −5,803−3.9% | 減碼 |
| Raymond James & Associates | 145,450 | $730.3 萬 | 0.01% | +16,526+12.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 149,612 | $751.2 萬 | 0.06% | −107−0.1% | 減碼 |
| Bessemer Group Inc | 185,505 | $931.3 萬 | 0.02% | +8,265+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,415 | $946.0 萬 | 0.02% | +77,301+69.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 188,491 | $946.4 萬 | 0.11% | −1,178−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 189,489 | $951.4 萬 | 0.03% | +189,489 | 新進 |
| British Columbia Investment Management Corp | 191,000 | $959.0 萬 | 0.09% | −54,926−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 201,746 | $1,013 萬 | 0.00% | −966−0.5% | 減碼 |
| Goldman Sachs Group Inc | 226,792 | $1,139 萬 | 0.00% | −34,237−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 237,906 | $1,195 萬 | 0.02% | +2,812+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 240,280 | $1,206 萬 | 0.25% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 252,353 | $1,267 萬 | 0.12% | −2,592−1.0% | 減碼 |
| Leeward Investments, LLC - MA | 276,361 | $1,388 萬 | 0.71% | −22,574−7.6% | 減碼 |
| Fisher Asset Management, LLC | 281,566 | $1,414 萬 | 0.01% | +19,408+7.4% | 加碼 |
| Redwood Investments, LLC | 282,888 | $1,420 萬 | 1.92% | −19,342−6.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 287,600 | $1,444 萬 | 0.11% | −83,280−22.5% | 減碼 |
| Royce & Associates LP | 288,940 | $1,451 萬 | 0.15% | −88,228−23.4% | 減碼 |
| Chartwell Investment Partners, LLC | 302,025 | $1,517 萬 | 0.59% | −13,434−4.3% | 減碼 |