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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 54,315 | $272.1 萬 | 0.02% | −3,479−6.0% | 減碼 |
| New York State Common Retirement Fund | 52,611 | $263.5 萬 | 0.00% | −130.0% | 減碼 |
| Congress Wealth Management LLC | 49,856 | $249.7 萬 | 0.04% | +4,927+11.0% | 加碼 |
| Jane Street Group, LLC | 49,041 | $245.6 萬 | 0.00% | +20,448+71.5% | 加碼 |
| TownSquare Capital, LLC | 47,074 | $235.8 萬 | 0.03% | +5,329+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,077 | $220.8 萬 | 0.02% | +13,215+42.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,879 | $219.8 萬 | 0.01% | −48,407−52.5% | 減碼 |
| Alberta Investment Management Corp | 43,778 | $219.3 萬 | 0.02% | +4,191+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 43,266 | $216.7 萬 | 0.00% | +33,214+330.4% | 加碼 |
| Two Sigma Investments, LP | 42,008 | $210.4 萬 | 0.01% | −18,138−30.2% | 減碼 |
| Price T Rowe Associates Inc | 39,498 | $197.9 萬 | 0.00% | −66−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,360 | $182.1 萬 | 0.01% | +18,480+103.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,575 | $178.2 萬 | 0.00% | +2,678+8.1% | 加碼 |
| Deutsche Bank AG | 35,207 | $176.4 萬 | 0.00% | +1,803+5.4% | 加碼 |
| Viking Fund Management LLC | 35,000 | $175.3 萬 | 0.32% | −25,000−41.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,967 | $170.1 萬 | 0.00% | −1,023−2.9% | 減碼 |
| MetLife Investment Management | 33,247 | $166.5 萬 | 0.01% | −849−2.5% | 減碼 |
| American International Group, Inc. | 32,311 | $161.8 萬 | 0.01% | +160+0.5% | 加碼 |
| Citigroup Inc | 32,277 | $161.7 萬 | 0.00% | +9,778+43.5% | 加碼 |
| Dana Investment Advisors, Inc. | 31,605 | $158.3 萬 | 0.05% | +1,476+4.9% | 加碼 |
| Jump Financial, LLC | 30,259 | $151.6 萬 | 0.04% | −14,313−32.1% | 減碼 |
| Capstone Investment Advisors, LLC | 29,718 | $148.9 萬 | 0.03% | +8,092+37.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,399 | $142.3 萬 | 0.07% | +28,399 | 新進 |
| Janus Henderson Group PLC | 28,127 | $140.8 萬 | 0.00% | +10.0% | 加碼 |
| Royal Bank of Canada | 26,833 | $134.5 萬 | 0.00% | −10,662−28.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,179 | $131.1 萬 | 0.00% | −1,321−4.8% | 減碼 |
| Massachusetts Financial Services Co | 25,465 | $127.6 萬 | 0.00% | −455,231−94.7% | 減碼 |
| US Bancorp | 25,264 | $126.5 萬 | 0.00% | −5,193−17.1% | 減碼 |
| Pathstone Holdings, LLC | 24,340 | $121.9 萬 | 0.01% | +18,592+323.5% | 加碼 |
| Graham Capital Management, L.P. | 23,004 | $115.2 萬 | 0.03% | +10,405+82.6% | 加碼 |
| Wells Fargo & Company | 22,721 | $113.8 萬 | 0.00% | +240+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,349 | $112.3 萬 | 0.00% | −1,752−6.0% | 減碼 |
| Pearl River Capital, LLC | 22,186 | $111.1 萬 | 0.18% | +22,186 | 新進 |
| Voya Investment Management LLC | 21,319 | $106.8 萬 | 0.00% | −4,537−17.5% | 減碼 |
| Legato Capital Management LLC | 21,008 | $105.2 萬 | 0.13% | 00.0% | 不變 |
| Islay Capital Management, LLC | 19,869 | $99.5 萬 | 0.74% | −100−0.5% | 減碼 |
| TrimTabs Asset Management, LLC | 19,788 | $99.1 萬 | 0.25% | +19,788 | 新進 |
| Thrivent Financial for Lutherans | 19,771 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,756 | $88.9 萬 | 0.01% | −306−1.7% | 減碼 |
| ClariVest Asset Management LLC | 17,553 | $87.9 萬 | 0.09% | +31+0.2% | 加碼 |
| CBOE Vest Financial, LLC | 17,467 | $87.5 萬 | 0.02% | +12,047+222.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 16,750 | $83.9 萬 | 0.01% | −1,023−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,301 | $81.7 萬 | 0.00% | −121−0.7% | 減碼 |
| TD Asset Management Inc | 14,800 | $74.1 萬 | 0.00% | +14,800 | 新進 |
| Aquatic Capital Management LLC | 14,400 | $72.1 萬 | 0.02% | −16,500−53.4% | 減碼 |
| Gilbert & Cook, Inc. | 14,016 | $70.2 萬 | 0.10% | +352+2.6% | 加碼 |
| Two Sigma Advisers, LP | 14,000 | $70.1 萬 | 0.00% | −26,700−65.6% | 減碼 |
| Guggenheim Capital LLC | 13,976 | $70.0 萬 | 0.00% | −12,749−47.7% | 減碼 |
| Aviva PLC | 13,394 | $67.1 萬 | 0.00% | −869−6.1% | 減碼 |
| Profund Advisors LLC | 13,218 | $66.2 萬 | 0.03% | +1,421+12.0% | 加碼 |
| Norden Group LLC | 12,978 | $65.0 萬 | 0.13% | +3,838+42.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,759 | $65.0 萬 | 0.00% | −2,700−14.6% | 減碼 |
| LPL Financial LLC | 12,268 | $61.5 萬 | 0.00% | +2,001+19.5% | 加碼 |
| Pitcairn Co | 12,252 | $61.4 萬 | 0.04% | −275−2.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,064 | $60.4 萬 | 0.18% | +1,716+16.6% | 加碼 |
| Glenmede Trust Co NA | 11,967 | $59.9 萬 | 0.00% | +3,541+42.0% | 加碼 |
| Intrust Bank NA | 11,955 | $59.9 萬 | 0.06% | −1,529−11.3% | 減碼 |
| Keybank National Association | 11,937 | $59.8 萬 | 0.00% | −1,997−14.3% | 減碼 |
| ProShare Advisors LLC | 11,779 | $59.0 萬 | 0.00% | +1,072+10.0% | 加碼 |
| Aigen Investment Management, LP | 11,494 | $57.6 萬 | 0.13% | −499−4.2% | 減碼 |
| HSBC Holdings PLC | 10,953 | $54.9 萬 | 0.00% | +4,796+77.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 10,753 | $53.9 萬 | 0.10% | −902−7.7% | 減碼 |
| Petrus Trust Company, LTA | 10,303 | $51.6 萬 | 0.05% | −8,626−45.6% | 減碼 |
| Cipher Capital LP | 10,203 | $51.1 萬 | 0.24% | +3,758+58.3% | 加碼 |
| Dark Forest Capital Management LP | 10,169 | $50.9 萬 | 0.09% | −8,837−46.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,785 | $49.0 萬 | 0.05% | +9,785 | 新進 |
| Summit Global Investments | 9,142 | $45.8 萬 | 0.03% | −9,979−52.2% | 減碼 |
| Principal Financial Group Inc | 8,814 | $44.1 萬 | 0.00% | +1,330+17.8% | 加碼 |
| Point72 (DIFC) Ltd | 8,384 | $42.0 萬 | 0.03% | +8,384 | 新進 |
| Andina Capital Management, LLC | 8,303 | $41.6 萬 | 0.32% | +8,303 | 新進 |
| Great West Life Assurance Co | 8,116 | $40.7 萬 | 0.00% | −10,026−55.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 7,611 | $38.1 萬 | 0.02% | +1,988+35.4% | 加碼 |
| Diversify Advisory Services, LLC | 7,650 | $38.0 萬 | 0.02% | +7,650 | 新進 |
| Pictet Asset Management Holding SA | 7,576 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,163 | $35.9 萬 | 0.01% | −20,585−74.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,044 | $35.3 萬 | 0.03% | +7,044 | 新進 |
| Ameritas Investment Partners, Inc. | 6,696 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 6,282 | $33.1 萬 | 0.02% | +989+18.7% | 加碼 |
| Hancock Whitney Corp | 6,581 | $33.0 萬 | 0.01% | −145−2.2% | 減碼 |
| Centiva Capital, LP | 6,268 | $31.4 萬 | 0.02% | +6,268 | 新進 |
| Cetera Investment Advisers | 6,247 | $31.3 萬 | 0.00% | +6,247 | 新進 |
| Prudential Financial Inc | 6,226 | $31.2 萬 | 0.00% | +237+4.0% | 加碼 |
| Stephens Inc | 6,020 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 5,514 | $27.6 萬 | 0.03% | +5,514 | 新進 |
| Bayesian Capital Management, LP | 5,394 | $27.0 萬 | 0.03% | +5,394 | 新進 |
| Mariner, LLC | 5,346 | $26.8 萬 | 0.00% | −773−12.6% | 減碼 |
| Nebula Research & Development LLC | 5,311 | $26.6 萬 | 0.06% | +5,311 | 新進 |
| Brinker Capital Investments, LLC | 5,191 | $26.0 萬 | 0.00% | +5,191 | 新進 |
| Orion Portfolio Solutions, LLC | 5,191 | $26.0 萬 | 0.00% | +5,191 | 新進 |
| Truist Financial Corp | 4,885 | $24.5 萬 | 0.00% | −3,960−44.8% | 減碼 |
| Vestcor Inc | 4,861 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,773 | $23.9 萬 | 0.01% | +4,773 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,672 | $23.4 萬 | 0.00% | +84+1.8% | 加碼 |
| Verition Fund Management LLC | 4,500 | $22.5 萬 | 0.00% | +4,500 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,492 | $22.5 萬 | 0.06% | +4,492 | 新進 |
| Chilton Capital Management LLC | 4,460 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 4,316 | $21.6 萬 | 0.06% | +4,316 | 新進 |
| Engineers Gate Manager LP | 4,281 | $21.4 萬 | 0.01% | +4,281 | 新進 |
| Squarepoint Ops LLC | 4,272 | $21.4 萬 | 0.00% | −23,944−84.9% | 減碼 |
| Southland Equity Partners LLC | 4,226 | $21.2 萬 | 0.06% | +4,226 | 新進 |