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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 174,729 | $875.2 萬 | 0.01% | −1,154−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 186,441 | $933.9 萬 | 0.18% | −2,665−1.4% | 減碼 |
| Raymond James & Associates | 194,798 | $975.7 萬 | 0.01% | +60,286+44.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 203,153 | $1,018 萬 | 0.07% | +8,833+4.5% | 加碼 |
| British Columbia Investment Management Corp | 204,000 | $1,022 萬 | 0.07% | +13,000+6.8% | 加碼 |
| Lazard Asset Management LLC | 219,408 | $1,099 萬 | 0.01% | −242,698−52.5% | 減碼 |
| Kornitzer Capital Management Inc | 220,555 | $1,105 萬 | 0.20% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 239,032 | $1,197 萬 | 0.41% | −52,980−18.1% | 減碼 |
| Great Lakes Advisors, LLC | 248,072 | $1,243 萬 | 0.11% | −168−0.1% | 減碼 |
| Bessemer Group Inc | 248,369 | $1,244 萬 | 0.02% | +16,662+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 253,839 | $1,271 萬 | 0.00% | −5,682−2.2% | 減碼 |
| Royce & Associates LP | 261,257 | $1,309 萬 | 0.12% | −14,754−5.3% | 減碼 |
| Leeward Investments, LLC - MA | 262,436 | $1,315 萬 | 0.58% | −11,723−4.3% | 減碼 |
| Emerald Advisers, LLC | 269,242 | $1,349 萬 | 0.54% | −87,340−24.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 271,220 | $1,359 萬 | 0.05% | +271,220 | 新進 |
| Fisher Asset Management, LLC | 311,289 | $1,559 萬 | 0.01% | +19,939+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,485 | $1,620 萬 | 0.03% | +94,704+41.4% | 加碼 |
| Ceredex Value Advisors LLC | 328,219 | $1,644 萬 | 0.29% | +21,540+7.0% | 加碼 |
| Boston Partners | 338,979 | $1,709 萬 | 0.02% | −43,426−11.4% | 減碼 |
| SEI Investments Co | 345,228 | $1,729 萬 | 0.03% | +40,228+13.2% | 加碼 |
| Schroder Investment Management Group | 364,430 | $1,825 萬 | 0.02% | −114,322−23.9% | 減碼 |
| Norges Bank | 394,057 | $1,974 萬 | 0.00% | −50,972−11.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 394,980 | $1,978 萬 | 0.13% | −17,240−4.2% | 減碼 |
| Morgan Stanley | 404,759 | $2,027 萬 | 0.00% | −203,821−33.5% | 減碼 |
| Goldman Sachs Group Inc | 428,657 | $2,147 萬 | 0.00% | +164,560+62.3% | 加碼 |
| Macquarie Group Ltd | 429,226 | $2,150 萬 | 0.02% | −95,030−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 430,528 | $2,157 萬 | 0.09% | −82,889−16.1% | 減碼 |
| Bank of America Corp | 553,896 | $2,774 萬 | 0.00% | +51,552+10.3% | 加碼 |
| TimesSquare Capital Management, LLC | 577,182 | $2,891 萬 | 0.42% | −206,566−26.4% | 減碼 |
| Invesco Ltd. | 603,114 | $3,021 萬 | 0.01% | +681+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 637,347 | $3,192 萬 | 0.01% | +45,083+7.6% | 加碼 |
| Northern Trust Corp | 647,592 | $3,244 萬 | 0.01% | −11,934−1.8% | 減碼 |
| Victory Capital Management Inc | 666,622 | $3,339 萬 | 0.03% | +98,122+17.3% | 加碼 |
| Stephens Investment Management Group LLC | 811,917 | $4,067 萬 | 0.54% | −92,643−10.2% | 減碼 |
| First Trust Advisors LP | 851,362 | $4,264 萬 | 0.04% | +168,311+24.6% | 加碼 |
| Loomis Sayles & Co L P | 1,034,669 | $5,183 萬 | 0.07% | −32,866−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,114,104 | $5,581 萬 | 0.02% | +64,675+6.2% | 加碼 |
| Jennison Associates LLC | 1,122,788 | $5,624 萬 | 0.04% | −167,786−13.0% | 減碼 |
| Alliancebernstein L.P. | 1,183,538 | $5,928 萬 | 0.02% | +53,325+4.7% | 加碼 |
| Brown Advisory Inc | 1,217,832 | $6,100 萬 | 0.08% | −248,082−16.9% | 減碼 |
| Capital International Investors | 1,293,233 | $6,478 萬 | 0.01% | +48,379+3.9% | 加碼 |
| Wasatch Advisors Inc | 1,336,006 | $6,692 萬 | 0.35% | +375,829+39.1% | 加碼 |
| Geode Capital Management, LLC | 1,415,787 | $7,093 萬 | 0.01% | +48,448+3.5% | 加碼 |
| Van Eck Associates Corp | 1,509,126 | $7,559 萬 | 0.11% | −30,656−2.0% | 減碼 |
| State Street Corp | 1,755,751 | $8,795 萬 | 0.00% | −17,429−1.0% | 減碼 |
| Neuberger Berman Group LLC | 1,772,163 | $8,877 萬 | 0.07% | −17,194−1.0% | 減碼 |
| Wellington Management Group LLP | 1,783,110 | $8,932 萬 | 0.02% | −102,763−5.4% | 減碼 |
| Boston Trust Walden Corp | 1,929,388 | $9,664 萬 | 0.69% | −11,727−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,988,821 | $9,962 萬 | 0.02% | −436,591−18.0% | 減碼 |
| Clearbridge Investments, LLC | 2,032,114 | $1.02 億 | 0.08% | −33,886−1.6% | 減碼 |
| JPMorgan Chase & Co | 2,538,973 | $1.27 億 | 0.01% | +604,782+31.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,575,113 | $1.29 億 | 0.08% | +435,785+20.4% | 加碼 |
| American Century Companies Inc | 2,990,879 | $1.50 億 | 0.09% | +133,357+4.7% | 加碼 |
| BlackRock Inc. | 4,903,629 | $2.46 億 | 0.01% | −165,252−3.3% | 減碼 |
| Vanguard Group Inc | 6,571,806 | $3.29 億 | 0.01% | +53,142+0.8% | 加碼 |
| FMR LLC | 9,423,750 | $4.72 億 | 0.03% | +4,013,929+74.2% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −432,035−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −216,666−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −208,010−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −98,838−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,573−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −44,304−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −38,025−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −32,267−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,391−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,908−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,289−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,682−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,257−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −5,169−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |