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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 179,493 | $814.9 萬 | 0.01% | −8,922−4.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 189,106 | $858.5 萬 | 0.17% | +615+0.3% | 加碼 |
| British Columbia Investment Management Corp | 191,000 | $867.1 萬 | 0.07% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 194,320 | $882.2 萬 | 0.06% | +44,708+29.9% | 加碼 |
| Susquehanna International Group, LLP | 204,689 | $929.3 萬 | 0.02% | +107,412+110.4% | 加碼 |
| Assenagon Asset Management S.A. | 208,010 | $944.4 萬 | 0.03% | +138,294+198.4% | 加碼 |
| ExodusPoint Capital Management, LP | 209,822 | $952.6 萬 | 0.12% | −101,364−32.6% | 減碼 |
| Point72 Asset Management, L.P. | 216,666 | $983.7 萬 | 0.03% | +27,177+14.3% | 加碼 |
| Kornitzer Capital Management Inc | 220,555 | $1,001 萬 | 0.19% | −19,725−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 228,781 | $1,039 萬 | 0.02% | −9,125−3.8% | 減碼 |
| Bessemer Group Inc | 231,707 | $1,052 萬 | 0.02% | +46,202+24.9% | 加碼 |
| Great Lakes Advisors, LLC | 248,240 | $1,127 萬 | 0.11% | −4,113−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 259,521 | $1,178 萬 | 0.00% | +57,775+28.6% | 加碼 |
| Goldman Sachs Group Inc | 264,097 | $1,199 萬 | 0.00% | +37,305+16.4% | 加碼 |
| Leeward Investments, LLC - MA | 274,159 | $1,245 萬 | 0.58% | −2,202−0.8% | 減碼 |
| Royce & Associates LP | 276,011 | $1,253 萬 | 0.12% | −12,929−4.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 285,668 | $1,297 萬 | 0.69% | −131,051−31.4% | 減碼 |
| Fisher Asset Management, LLC | 291,350 | $1,323 萬 | 0.01% | +9,784+3.5% | 加碼 |
| Chartwell Investment Partners, LLC | 292,012 | $1,326 萬 | 0.46% | −10,013−3.3% | 減碼 |
| SEI Investments Co | 305,000 | $1,385 萬 | 0.02% | −19,044−5.9% | 減碼 |
| Ceredex Value Advisors LLC | 306,679 | $1,392 萬 | 0.24% | −11,721−3.7% | 減碼 |
| Emerald Advisers, LLC | 356,582 | $1,619 萬 | 0.69% | −159,158−30.9% | 減碼 |
| Boston Partners | 382,405 | $1,705 萬 | 0.02% | −16,331−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 412,220 | $1,871 萬 | 0.13% | +124,620+43.3% | 加碼 |
| Federated Hermes, Inc. | 432,035 | $1,961 萬 | 0.05% | −147,000−25.4% | 減碼 |
| Norges Bank | 445,029 | $2,020 萬 | 0.00% | −24,873−5.3% | 減碼 |
| Lazard Asset Management LLC | 462,106 | $2,098 萬 | 0.03% | −24,720−5.1% | 減碼 |
| Schroder Investment Management Group | 478,752 | $2,174 萬 | 0.03% | −14,602−3.0% | 減碼 |
| Massachusetts Financial Services Co | 480,696 | $2,182 萬 | 0.01% | −263,676−35.4% | 減碼 |
| Bank of America Corp | 502,344 | $2,281 萬 | 0.00% | −73,378−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 513,417 | $2,331 萬 | 0.11% | −2,189−0.4% | 減碼 |
| Macquarie Group Ltd | 524,256 | $2,380 萬 | 0.03% | −183,685−25.9% | 減碼 |
| Victory Capital Management Inc | 568,500 | $2,581 萬 | 0.03% | +22,028+4.0% | 加碼 |
| Citadel Advisors LLC | 588,453 | $2,672 萬 | 0.03% | −167,354−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 592,264 | $2,689 萬 | 0.01% | +19,734+3.4% | 加碼 |
| Invesco Ltd. | 602,433 | $2,735 萬 | 0.01% | +39,646+7.0% | 加碼 |
| Morgan Stanley | 608,580 | $2,763 萬 | 0.00% | +212,824+53.8% | 加碼 |
| Northern Trust Corp | 659,526 | $2,994 萬 | 0.01% | −36,791−5.3% | 減碼 |
| First Trust Advisors LP | 683,051 | $3,101 萬 | 0.03% | +584,831+595.4% | 加碼 |
| TimesSquare Capital Management, LLC | 783,748 | $3,558 萬 | 0.52% | −49,810−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 904,560 | $4,107 萬 | 0.60% | −140,916−13.5% | 減碼 |
| Wasatch Advisors Inc | 960,177 | $4,359 萬 | 0.24% | +98,733+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,049,429 | $4,764 萬 | 0.01% | +73,704+7.6% | 加碼 |
| Loomis Sayles & Co L P | 1,067,535 | $4,847 萬 | 0.07% | −33,789−3.1% | 減碼 |
| Alliancebernstein L.P. | 1,130,213 | $5,131 萬 | 0.02% | +274,256+32.0% | 加碼 |
| Capital International Investors | 1,244,854 | $5,652 萬 | 0.01% | +95,763+8.3% | 加碼 |
| Jennison Associates LLC | 1,290,574 | $5,859 萬 | 0.04% | −69,734−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,367,339 | $6,208 萬 | 0.01% | +73,237+5.7% | 加碼 |
| Brown Advisory Inc | 1,465,914 | $6,655 萬 | 0.09% | −62,709−4.1% | 減碼 |
| Van Eck Associates Corp | 1,539,782 | $6,991 萬 | 0.13% | +1760.0% | 加碼 |
| State Street Corp | 1,773,180 | $8,050 萬 | 0.00% | +54,976+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,789,357 | $8,124 萬 | 0.07% | −20,521−1.1% | 減碼 |
| Wellington Management Group LLP | 1,885,873 | $8,562 萬 | 0.02% | −118,386−5.9% | 減碼 |
| JPMorgan Chase & Co | 1,934,191 | $8,781 萬 | 0.01% | −443,904−18.7% | 減碼 |
| Boston Trust Walden Corp | 1,941,115 | $8,813 萬 | 0.66% | +26,185+1.4% | 加碼 |
| Clearbridge Investments, LLC | 2,066,000 | $9,380 萬 | 0.08% | −5,493−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,139,328 | $9,713 萬 | 0.06% | −200,576−8.6% | 減碼 |
| Bank of New York Mellon Corp | 2,425,412 | $1.10 億 | 0.02% | −153,115−5.9% | 減碼 |
| American Century Companies Inc | 2,857,522 | $1.30 億 | 0.09% | +353,007+14.1% | 加碼 |
| BlackRock Inc. | 5,068,881 | $2.30 億 | 0.01% | +417,611+9.0% | 加碼 |
| FMR LLC | 5,409,821 | $2.46 億 | 0.02% | +3,511,423+185.0% | 加碼 |
| Vanguard Group Inc | 6,518,664 | $2.96 億 | 0.01% | +148,355+2.3% | 加碼 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,353,044−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −91,601−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −67,037−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −33,671−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,851−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,503−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,782−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,122−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,474−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −5,449−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |