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 4 季 13F 持有人
Cactus, Inc. 在 2023/12/31 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
- 262
- 較 2023 年第 3 季 +19 家
- 持有股數
- 6,881 萬
- 較 2023 年第 3 季 +146.9 萬 (+2.2%)
- 總市值
- $31.2 億
- 較 2023 年第 3 季 −$2.58 億 (−7.6%)
- 新進機構
- 43
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 98 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 11,993 | $54.4 萬 | 0.10% | +2,261+23.2% | 加碼 |
| Pitcairn Co | 12,527 | $56.9 萬 | 0.04% | −233−1.8% | 減碼 |
| Graham Capital Management, L.P. | 12,599 | $57.2 萬 | 0.02% | +3,354+36.3% | 加碼 |
| Intrust Bank NA | 13,484 | $61.2 萬 | 0.07% | +1,147+9.3% | 加碼 |
| Gilbert & Cook, Inc. | 13,664 | $62.0 萬 | 0.09% | +1,272+10.3% | 加碼 |
| Captrust Financial Advisors | 13,682 | $62.1 萬 | 0.00% | −11,880−46.5% | 減碼 |
| Keybank National Association | 13,934 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 14,263 | $64.8 萬 | 0.00% | +2,829+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,422 | $74.6 萬 | 0.00% | +3,405+26.2% | 加碼 |
| ClariVest Asset Management LLC | 17,522 | $79.5 萬 | 0.04% | −28,742−62.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,773 | $80.7 萬 | 0.01% | −891−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,880 | $81.2 萬 | 0.01% | −16,360−47.8% | 減碼 |
| Great West Life Assurance Co | 18,142 | $81.9 萬 | 0.00% | +2,354+14.9% | 加碼 |
| Arizona State Retirement System | 18,062 | $82.0 萬 | 0.01% | −313−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 18,289 | $83.0 萬 | 0.01% | +10,047+121.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,459 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,929 | $85.9 萬 | 0.08% | +1,364+7.8% | 加碼 |
| Dark Forest Capital Management LP | 19,006 | $86.3 萬 | 0.13% | +19,006 | 新進 |
| Summit Global Investments | 19,121 | $86.8 萬 | 0.06% | +5,814+43.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,771 | $89.8 萬 | 0.00% | −965−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 19,908 | $90.4 萬 | 0.00% | −10,792−35.2% | 減碼 |
| Islay Capital Management, LLC | 19,969 | $90.7 萬 | 0.71% | +3,024+17.8% | 加碼 |
| Legato Capital Management LLC | 21,008 | $95.4 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 21,626 | $98.2 萬 | 0.02% | +21,626 | 新進 |
| Wells Fargo & Company | 22,481 | $102.1 萬 | 0.00% | −18,997−45.8% | 減碼 |
| Citigroup Inc | 22,499 | $102.1 萬 | 0.00% | +15,931+242.6% | 加碼 |
| Voya Investment Management LLC | 25,856 | $117.4 萬 | 0.00% | +241+0.9% | 加碼 |
| Guggenheim Capital LLC | 26,725 | $121.3 萬 | 0.01% | +7,070+36.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,500 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,748 | $125.9 萬 | 0.02% | +9,752+54.2% | 加碼 |
| Janus Henderson Group PLC | 28,126 | $127.7 萬 | 0.00% | +53+0.2% | 加碼 |
| Squarepoint Ops LLC | 28,216 | $128.1 萬 | 0.01% | +5,902+26.4% | 加碼 |
| Edgestream Partners, L.P. | 28,391 | $128.9 萬 | 0.09% | +9,945+53.9% | 加碼 |
| Jane Street Group, LLC | 28,593 | $129.8 萬 | 0.00% | +57+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,101 | $132.1 萬 | 0.00% | +575+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,515 | $134.0 萬 | 0.00% | +12,475+73.2% | 加碼 |
| Dana Investment Advisors, Inc. | 30,129 | $136.8 萬 | 0.07% | −3,257−9.8% | 減碼 |
| US Bancorp | 30,457 | $138.3 萬 | 0.00% | −6,304−17.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,862 | $140.1 萬 | 0.02% | +1,984+6.9% | 加碼 |
| Aquatic Capital Management LLC | 30,900 | $140.3 萬 | 0.04% | +26,900+672.5% | 加碼 |
| American International Group, Inc. | 32,151 | $146.0 萬 | 0.01% | −130−0.4% | 減碼 |
| Oak Ridge Investments LLC | 32,267 | $146.5 萬 | 0.17% | −5,510−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,897 | $149.4 萬 | 0.00% | −445−1.3% | 減碼 |
| Deutsche Bank AG | 33,404 | $151.7 萬 | 0.00% | −1,183−3.4% | 減碼 |
| MetLife Investment Management | 34,096 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,990 | $158.9 萬 | 0.00% | −891−2.5% | 減碼 |
| Royal Bank of Canada | 37,495 | $170.2 萬 | 0.00% | +3,930+11.7% | 加碼 |
| Zacks Investment Management | 38,025 | $172.6 萬 | 0.02% | −1,755−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 39,200 | $178.0 萬 | 0.00% | +39,200 | 新進 |
| Price T Rowe Associates Inc | 39,564 | $179.7 萬 | 0.00% | −831,034−95.5% | 減碼 |
| Alberta Investment Management Corp | 39,587 | $179.7 萬 | 0.02% | −6,299−13.7% | 減碼 |
| Two Sigma Advisers, LP | 40,700 | $184.8 萬 | 0.00% | +19,300+90.2% | 加碼 |
| TownSquare Capital, LLC | 41,745 | $189.5 萬 | 0.03% | +5,876+16.4% | 加碼 |
| Energy Income Partners, LLC | 42,815 | $194.4 萬 | 0.04% | +23,111+117.3% | 加碼 |
| Algert Global LLC | 44,304 | $201.1 萬 | 0.08% | +22,424+102.5% | 加碼 |
| Jump Financial, LLC | 44,572 | $202.4 萬 | 0.07% | +44,572 | 新進 |
| Congress Wealth Management LLC | 44,929 | $204.0 萬 | 0.04% | −1,381−3.0% | 減碼 |
| Trexquant Investment LP | 51,724 | $234.8 萬 | 0.05% | +51,724 | 新進 |
| New York State Common Retirement Fund | 52,624 | $238.9 萬 | 0.00% | −390,365−88.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,564 | $247.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 57,794 | $262.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 59,726 | $271.2 萬 | 0.01% | +12,948+27.7% | 加碼 |
| UBS Group AG | 59,871 | $271.8 萬 | 0.00% | −56,966−48.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $272.4 萬 | 0.01% | −10,000−14.3% | 減碼 |
| Viking Fund Management LLC | 60,000 | $272.4 萬 | 0.53% | −8,000−11.8% | 減碼 |
| Two Sigma Investments, LP | 60,146 | $273.1 萬 | 0.01% | +60,146 | 新進 |
| Stifel Financial Corp | 60,786 | $276.0 萬 | 0.00% | −1,103−1.8% | 減碼 |
| Holocene Advisors, LP | 61,231 | $278.0 萬 | 0.01% | +11,712+23.7% | 加碼 |
| Legal & General Group Plc | 66,626 | $302.5 萬 | 0.00% | +388+0.6% | 加碼 |
| California State Teachers Retirement System | 68,223 | $309.7 萬 | 0.00% | −3,101−4.3% | 減碼 |
| Bridge City Capital, LLC | 69,056 | $313.5 萬 | 1.21% | +8,036+13.2% | 加碼 |
| Redwood Investments, LLC | 75,282 | $341.8 萬 | 0.89% | −207,606−73.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,000 | $354.1 萬 | 0.01% | +78,000 | 新進 |
| Moody Aldrich Partners LLC | 78,586 | $356.8 萬 | 0.64% | −48,857−38.3% | 減碼 |
| Envestnet Asset Management Inc | 79,324 | $360.1 萬 | 0.00% | −2,854−3.5% | 減碼 |
| STRS Ohio | 80,500 | $365.4 萬 | 0.02% | −42,000−34.3% | 減碼 |
| Crawford Investment Counsel Inc | 87,086 | $395.4 萬 | 0.08% | +87,086 | 新進 |
| Marshall Wace, LLP | 88,573 | $402.1 萬 | 0.01% | +88,573 | 新進 |
| UBS Asset Management Americas Inc | 88,708 | $402.7 萬 | 0.00% | +1,191+1.4% | 加碼 |
| Man Group plc | 89,898 | $408.1 萬 | 0.01% | – | – |
| Credit Suisse AG | 91,630 | $416.0 萬 | 0.00% | −26,202−22.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,286 | $419.0 萬 | 0.02% | +86,420+1,473.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 98,118 | $445.5 萬 | 0.58% | +18,962+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,838 | $448.7 萬 | 0.01% | +98,838 | 新進 |
| Renaissance Technologies LLC | 101,300 | $459.9 萬 | 0.01% | +101,300 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 101,759 | $462.0 萬 | 0.08% | +101,759 | 新進 |
| Franklin Resources Inc | 101,899 | $462.6 萬 | 0.00% | −57−0.1% | 減碼 |
| Ameriprise Financial Inc | 104,839 | $476.0 萬 | 0.00% | +15,476+17.3% | 加碼 |
| Barclays PLC | 110,057 | $499.7 萬 | 0.00% | +54,048+96.5% | 加碼 |
| Axiom Investors LLC | 111,475 | $506.1 萬 | 0.05% | +71,850+181.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 117,772 | $534.7 萬 | 0.04% | −27,075−18.7% | 減碼 |
| Rhumbline Advisers | 122,681 | $557.0 萬 | 0.01% | −751−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 124,959 | $567.3 萬 | 0.40% | −16,812−11.9% | 減碼 |
| Swiss National Bank | 127,300 | $577.9 萬 | 0.00% | −14,600−10.3% | 減碼 |
| Congress Asset Management Co | 127,640 | $579.5 萬 | 0.05% | +24,517+23.8% | 加碼 |
| Raymond James & Associates | 134,512 | $610.7 萬 | 0.00% | −10,938−7.5% | 減碼 |
| Sapience Investments, LLC | 138,814 | $630.2 萬 | 1.50% | +138,814 | 新進 |
| State of Wisconsin Investment Board | 142,114 | $645.2 萬 | 0.02% | +30,793+27.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 155,665 | $706.7 萬 | 0.38% | +155,665 | 新進 |
| Millennium Management LLC | 175,883 | $798.5 萬 | 0.01% | −628,769−78.1% | 減碼 |