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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 311,186 | $1,563 萬 | 0.20% | +30,521+10.9% | 加碼 |
| Ceredex Value Advisors LLC | 318,400 | $1,599 萬 | 0.28% | −28,900−8.3% | 減碼 |
| SEI Investments Co | 324,044 | $1,627 萬 | 0.03% | −11,506−3.4% | 減碼 |
| Boston Partners | 398,736 | $1,986 萬 | 0.03% | −13,851−3.4% | 減碼 |
| Morgan Stanley | 395,756 | $1,987 萬 | 0.00% | −55,677−12.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 416,719 | $2,092 萬 | 1.26% | −63,229−13.2% | 減碼 |
| New York State Common Retirement Fund | 442,989 | $2,224 萬 | 0.03% | +580.0% | 加碼 |
| Norges Bank | 469,902 | $2,359 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 486,826 | $2,444 萬 | 0.03% | −126,935−20.7% | 減碼 |
| Schroder Investment Management Group | 493,354 | $2,477 萬 | 0.04% | −50,751−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 515,606 | $2,589 萬 | 0.13% | +2,869+0.6% | 加碼 |
| Emerald Advisers, LLC | 515,740 | $2,590 萬 | 1.25% | −74,292−12.6% | 減碼 |
| Victory Capital Management Inc | 546,472 | $2,744 萬 | 0.03% | +11,653+2.2% | 加碼 |
| Invesco Ltd. | 562,787 | $2,826 萬 | 0.01% | −2350.0% | 減碼 |
| Charles Schwab Investment Management Inc | 572,530 | $2,875 萬 | 0.01% | +18,673+3.4% | 加碼 |
| Bank of America Corp | 575,722 | $2,891 萬 | 0.00% | −57,032−9.0% | 減碼 |
| Federated Hermes, Inc. | 579,035 | $2,907 萬 | 0.08% | +36,583+6.7% | 加碼 |
| Northern Trust Corp | 696,317 | $3,496 萬 | 0.01% | +2,553+0.4% | 加碼 |
| Macquarie Group Ltd | 707,941 | $3,555 萬 | 0.04% | +1,475+0.2% | 加碼 |
| Massachusetts Financial Services Co | 744,372 | $3,737 萬 | 0.01% | −301,195−28.8% | 減碼 |
| Citadel Advisors LLC | 755,807 | $3,795 萬 | 0.04% | +141,285+23.0% | 加碼 |
| Millennium Management LLC | 804,652 | $4,040 萬 | 0.04% | +746,233+1,277.4% | 加碼 |
| TimesSquare Capital Management, LLC | 833,558 | $4,185 萬 | 0.65% | −120,710−12.6% | 減碼 |
| Alliancebernstein L.P. | 855,957 | $4,298 萬 | 0.02% | −15,404−1.8% | 減碼 |
| Wasatch Advisors Inc | 861,444 | $4,325 萬 | 0.27% | +100,908+13.3% | 加碼 |
| Price T Rowe Associates Inc | 870,598 | $4,371 萬 | 0.01% | −8,361−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 975,725 | $4,899 萬 | 0.02% | +20,075+2.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,045,476 | $5,249 萬 | 0.86% | +2,445+0.2% | 加碼 |
| Loomis Sayles & Co L P | 1,101,324 | $5,530 萬 | 0.10% | −34,372−3.0% | 減碼 |
| Capital International Investors | 1,149,091 | $5,770 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,294,102 | $6,499 萬 | 0.01% | +50,888+4.1% | 加碼 |
| Channing Capital Management, LLC | 1,353,044 | $6,794 萬 | 2.24% | −29,828−2.2% | 減碼 |
| Jennison Associates LLC | 1,360,308 | $6,830 萬 | 0.06% | −1,371−0.1% | 減碼 |
| Brown Advisory Inc | 1,528,623 | $7,675 萬 | 0.13% | −197,855−11.5% | 減碼 |
| Van Eck Associates Corp | 1,539,606 | $7,730 萬 | 0.17% | −374,258−19.6% | 減碼 |
| State Street Corp | 1,718,204 | $8,627 萬 | 0.00% | +65,998+4.0% | 加碼 |
| Neuberger Berman Group LLC | 1,809,878 | $9,087 萬 | 0.08% | −6,544−0.4% | 減碼 |
| FMR LLC | 1,898,398 | $9,532 萬 | 0.01% | +1,224,079+181.5% | 加碼 |
| Boston Trust Walden Corp | 1,914,930 | $9,615 萬 | 0.81% | −46,965−2.4% | 減碼 |
| Wellington Management Group LLP | 2,004,259 | $1.01 億 | 0.02% | −192,095−8.7% | 減碼 |
| Clearbridge Investments, LLC | 2,071,493 | $1.04 億 | 0.10% | −17,332−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,339,904 | $1.17 億 | 0.08% | −770,272−24.8% | 減碼 |
| JPMorgan Chase & Co | 2,378,095 | $1.19 億 | 0.01% | +108,905+4.8% | 加碼 |
| American Century Companies Inc | 2,504,515 | $1.26 億 | 0.10% | −208,645−7.7% | 減碼 |
| Bank of New York Mellon Corp | 2,578,527 | $1.29 億 | 0.03% | −69,535−2.6% | 減碼 |
| BlackRock Inc. | 4,651,270 | $2.34 億 | 0.01% | +74,083+1.6% | 加碼 |
| Vanguard Group Inc | 6,370,309 | $3.20 億 | 0.01% | +23,018+0.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −78,503−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,806−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,354−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,567−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,322−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Blue Rock Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |