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。
2024 年第 1 季 13F 持有人
Cactus, Inc. 在 2024/3/31 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
- 256
- 較 2023 年第 4 季 −4 家
- 持有股數
- 7,101 萬
- 較 2023 年第 4 季 +221.6 萬 (+3.2%)
- 總市值
- $35.6 億
- 較 2023 年第 4 季 +$4.34 億 (+13.9%)
- 新進機構
- 36
- 另有 97 家加碼
- 清倉機構
- 40
- 另有 101 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 11,967 | $59.9 萬 | 0.00% | +3,541+42.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 12,064 | $60.4 萬 | 0.18% | +1,716+16.6% | 加碼 |
| Pitcairn Co | 12,252 | $61.4 萬 | 0.04% | −275−2.2% | 減碼 |
| LPL Financial LLC | 12,268 | $61.5 萬 | 0.00% | +2,001+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,759 | $65.0 萬 | 0.00% | −2,700−14.6% | 減碼 |
| Norden Group LLC | 12,978 | $65.0 萬 | 0.13% | +3,838+42.0% | 加碼 |
| Profund Advisors LLC | 13,218 | $66.2 萬 | 0.03% | +1,421+12.0% | 加碼 |
| Aviva PLC | 13,394 | $67.1 萬 | 0.00% | −869−6.1% | 減碼 |
| Guggenheim Capital LLC | 13,976 | $70.0 萬 | 0.00% | −12,749−47.7% | 減碼 |
| Two Sigma Advisers, LP | 14,000 | $70.1 萬 | 0.00% | −26,700−65.6% | 減碼 |
| Gilbert & Cook, Inc. | 14,016 | $70.2 萬 | 0.10% | +352+2.6% | 加碼 |
| Aquatic Capital Management LLC | 14,400 | $72.1 萬 | 0.02% | −16,500−53.4% | 減碼 |
| TD Asset Management Inc | 14,800 | $74.1 萬 | 0.00% | +14,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,301 | $81.7 萬 | 0.00% | −121−0.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,750 | $83.9 萬 | 0.01% | −1,023−5.8% | 減碼 |
| CBOE Vest Financial, LLC | 17,467 | $87.5 萬 | 0.02% | +12,047+222.3% | 加碼 |
| ClariVest Asset Management LLC | 17,553 | $87.9 萬 | 0.09% | +31+0.2% | 加碼 |
| Arizona State Retirement System | 17,756 | $88.9 萬 | 0.01% | −306−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 19,771 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 19,788 | $99.1 萬 | 0.25% | +19,788 | 新進 |
| Islay Capital Management, LLC | 19,869 | $99.5 萬 | 0.74% | −100−0.5% | 減碼 |
| Legato Capital Management LLC | 21,008 | $105.2 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,319 | $106.8 萬 | 0.00% | −4,537−17.5% | 減碼 |
| Pearl River Capital, LLC | 22,186 | $111.1 萬 | 0.18% | +22,186 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,349 | $112.3 萬 | 0.00% | −1,752−6.0% | 減碼 |
| Wells Fargo & Company | 22,721 | $113.8 萬 | 0.00% | +240+1.1% | 加碼 |
| Graham Capital Management, L.P. | 23,004 | $115.2 萬 | 0.03% | +10,405+82.6% | 加碼 |
| Pathstone Holdings, LLC | 24,340 | $121.9 萬 | 0.01% | +18,592+323.5% | 加碼 |
| US Bancorp | 25,264 | $126.5 萬 | 0.00% | −5,193−17.1% | 減碼 |
| Massachusetts Financial Services Co | 25,465 | $127.6 萬 | 0.00% | −455,231−94.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,179 | $131.1 萬 | 0.00% | −1,321−4.8% | 減碼 |
| Royal Bank of Canada | 26,833 | $134.5 萬 | 0.00% | −10,662−28.4% | 減碼 |
| Janus Henderson Group PLC | 28,127 | $140.8 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,399 | $142.3 萬 | 0.07% | +28,399 | 新進 |
| Capstone Investment Advisors, LLC | 29,718 | $148.9 萬 | 0.03% | +8,092+37.4% | 加碼 |
| Jump Financial, LLC | 30,259 | $151.6 萬 | 0.04% | −14,313−32.1% | 減碼 |
| Dana Investment Advisors, Inc. | 31,605 | $158.3 萬 | 0.05% | +1,476+4.9% | 加碼 |
| Citigroup Inc | 32,277 | $161.7 萬 | 0.00% | +9,778+43.5% | 加碼 |
| American International Group, Inc. | 32,311 | $161.8 萬 | 0.01% | +160+0.5% | 加碼 |
| MetLife Investment Management | 33,247 | $166.5 萬 | 0.01% | −849−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,967 | $170.1 萬 | 0.00% | −1,023−2.9% | 減碼 |
| Viking Fund Management LLC | 35,000 | $175.3 萬 | 0.32% | −25,000−41.7% | 減碼 |
| Deutsche Bank AG | 35,207 | $176.4 萬 | 0.00% | +1,803+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,575 | $178.2 萬 | 0.00% | +2,678+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,360 | $182.1 萬 | 0.01% | +18,480+103.4% | 加碼 |
| Price T Rowe Associates Inc | 39,498 | $197.9 萬 | 0.00% | −66−0.2% | 減碼 |
| Two Sigma Investments, LP | 42,008 | $210.4 萬 | 0.01% | −18,138−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 43,266 | $216.7 萬 | 0.00% | +33,214+330.4% | 加碼 |
| Alberta Investment Management Corp | 43,778 | $219.3 萬 | 0.02% | +4,191+10.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,879 | $219.8 萬 | 0.01% | −48,407−52.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,077 | $220.8 萬 | 0.02% | +13,215+42.8% | 加碼 |
| TownSquare Capital, LLC | 47,074 | $235.8 萬 | 0.03% | +5,329+12.8% | 加碼 |
| Jane Street Group, LLC | 49,041 | $245.6 萬 | 0.00% | +20,448+71.5% | 加碼 |
| Congress Wealth Management LLC | 49,856 | $249.7 萬 | 0.04% | +4,927+11.0% | 加碼 |
| New York State Common Retirement Fund | 52,611 | $263.5 萬 | 0.00% | −130.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,315 | $272.1 萬 | 0.02% | −3,479−6.0% | 減碼 |
| Energy Income Partners, LLC | 55,015 | $275.6 萬 | 0.06% | +12,200+28.5% | 加碼 |
| Barclays PLC | 59,307 | $297.1 萬 | 0.00% | −50,750−46.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,726 | $299.2 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $300.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,988 | $305.5 萬 | 0.01% | +6,424+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 60,996 | $305.5 萬 | 0.01% | +31,481+106.7% | 加碼 |
| UBS Group AG | 61,821 | $309.7 萬 | 0.00% | +1,950+3.3% | 加碼 |
| California State Teachers Retirement System | 64,699 | $324.1 萬 | 0.00% | −3,524−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,888 | $325.0 萬 | 0.04% | +53,256+457.8% | 加碼 |
| Bridge City Capital, LLC | 69,590 | $348.6 萬 | 1.27% | +534+0.8% | 加碼 |
| Stifel Financial Corp | 70,459 | $352.9 萬 | 0.00% | +9,673+15.9% | 加碼 |
| Legal & General Group Plc | 70,889 | $355.1 萬 | 0.00% | +4,263+6.4% | 加碼 |
| Envestnet Asset Management Inc | 75,410 | $377.7 萬 | 0.00% | −3,914−4.9% | 減碼 |
| Holocene Advisors, LP | 77,893 | $390.2 萬 | 0.01% | +16,662+27.2% | 加碼 |
| Redwood Investments, LLC | 79,925 | $394.3 萬 | 1.15% | +4,643+6.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 80,345 | $402.4 萬 | 0.09% | −21,414−21.0% | 減碼 |
| Franklin Resources Inc | 84,524 | $423.4 萬 | 0.00% | −17,375−17.1% | 減碼 |
| Renaissance Technologies LLC | 85,500 | $428.3 萬 | 0.01% | −15,800−15.6% | 減碼 |
| Sapience Investments, LLC | 90,664 | $454.1 萬 | 1.51% | −48,150−34.7% | 減碼 |
| Credit Suisse AG | 92,811 | $464.9 萬 | 0.00% | +1,181+1.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 95,654 | $479.1 萬 | 0.59% | −2,464−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 98,458 | $493.2 萬 | 0.00% | +9,750+11.0% | 加碼 |
| Makaira Partners LLC | 100,000 | $500.9 萬 | 0.60% | +100,000 | 新進 |
| Trexquant Investment LP | 100,151 | $501.7 萬 | 0.10% | +48,427+93.6% | 加碼 |
| Axiom Investors LLC | 101,915 | $510.5 萬 | 0.05% | −9,560−8.6% | 減碼 |
| Citadel Advisors LLC | 106,819 | $535.1 萬 | 0.01% | −481,634−81.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,950 | $535.7 萬 | 0.02% | +106,950 | 新進 |
| STRS Ohio | 109,100 | $546.4 萬 | 0.02% | +28,600+35.5% | 加碼 |
| Moody Aldrich Partners LLC | 111,411 | $558.1 萬 | 0.95% | +32,825+41.8% | 加碼 |
| ExodusPoint Capital Management, LP | 113,943 | $570.7 萬 | 0.07% | −95,879−45.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 114,005 | $571.1 萬 | 0.31% | −41,660−26.8% | 減碼 |
| Sandler Capital Management | 114,990 | $576.0 萬 | 0.70% | +114,990 | 新進 |
| Rhumbline Advisers | 121,998 | $611.1 萬 | 0.01% | −683−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 122,361 | $612.9 萬 | 0.04% | +4,589+3.9% | 加碼 |
| Susquehanna International Group, LLP | 123,353 | $617.9 萬 | 0.01% | −81,336−39.7% | 減碼 |
| State of Wisconsin Investment Board | 126,514 | $633.7 萬 | 0.02% | −15,600−11.0% | 減碼 |
| Swiss National Bank | 127,300 | $637.6 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 127,374 | $638.0 萬 | 0.12% | +40,288+46.3% | 加碼 |
| Ameriprise Financial Inc | 135,890 | $680.7 萬 | 0.00% | +31,051+29.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 138,297 | $692.7 萬 | 0.55% | +13,338+10.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 141,854 | $710.5 萬 | 0.37% | −143,814−50.3% | 減碼 |
| Man Group plc | 147,394 | $738.3 萬 | 0.02% | +57,496+64.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,122 | $767.0 萬 | 0.01% | −26,371−14.7% | 減碼 |
| Congress Asset Management Co | 174,677 | $875.0 萬 | 0.06% | +47,037+36.9% | 加碼 |