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 2 季 13F 持有人
Cactus, Inc. 在 2024/6/30 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
- 264
- 較 2024 年第 1 季 +11 家
- 持有股數
- 8,118 萬
- 較 2024 年第 1 季 +1,028 萬 (+14.5%)
- 總市值
- $42.8 億
- 較 2024 年第 1 季 +$7.32 億 (+20.6%)
- 新進機構
- 48
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 93 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sapience Investments, LLC | 47,080 | $248.3 萬 | 1.27% | −43,584−48.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 44,666 | $235.6 萬 | 0.10% | −35,679−44.4% | 減碼 |
| Pathstone Holdings, LLC | 44,373 | $234.0 萬 | 0.01% | +20,033+82.3% | 加碼 |
| Price T Rowe Associates Inc | 41,624 | $219.6 萬 | 0.00% | +2,126+5.4% | 加碼 |
| TrimTabs Asset Management, LLC | 41,109 | $216.8 萬 | 0.54% | +21,321+107.7% | 加碼 |
| TD Asset Management Inc | 38,600 | $203.6 萬 | 0.00% | +23,800+160.8% | 加碼 |
| State of Alaska, Department of Revenue | 38,561 | $203.3 萬 | 0.02% | +38,561 | 新進 |
| Corebridge Financial, Inc. | 38,011 | $200.5 萬 | 0.01% | +38,011 | 新進 |
| MetLife Investment Management | 37,742 | $199.1 萬 | 0.01% | +4,495+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,437 | $197.4 萬 | 0.01% | −22,289−37.3% | 減碼 |
| Sandler Capital Management | 36,740 | $193.8 萬 | 0.38% | −78,250−68.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,259 | $191.2 萬 | 0.00% | +684+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 36,060 | $190.2 萬 | 0.00% | +36,060 | 新進 |
| Gotham Asset Management, LLC | 34,677 | $182.9 萬 | 0.02% | +34,677 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 33,227 | $175.2 萬 | 0.02% | −10,850−24.6% | 減碼 |
| Louisiana State Employees Retirement System | 33,100 | $174.6 萬 | 0.03% | +33,100 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $171.6 萬 | 0.00% | +32,540 | 新進 |
| Dana Investment Advisors, Inc. | 31,807 | $167.8 萬 | 0.06% | +202+0.6% | 加碼 |
| Deutsche Bank AG | 31,262 | $164.9 萬 | 0.00% | −3,945−11.2% | 減碼 |
| Toroso Investments, LLC | 28,613 | $150.9 萬 | 0.02% | +28,613 | 新進 |
| Janus Henderson Group PLC | 27,795 | $146.5 萬 | 0.00% | −332−1.2% | 減碼 |
| US Bancorp | 26,826 | $141.5 萬 | 0.00% | +1,562+6.2% | 加碼 |
| Comerica Bank | 26,715 | $140.9 萬 | 0.01% | +23,765+805.6% | 加碼 |
| Yousif Capital Management, LLC | 26,263 | $138.5 萬 | 0.02% | +26,263 | 新進 |
| Ensign Peak Advisors, Inc | 26,179 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 23,339 | $123.1 萬 | 0.00% | −35,968−60.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,909 | $120.8 萬 | 0.02% | +22,909 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,850 | $120.5 萬 | 0.00% | −11,117−32.7% | 減碼 |
| CBOE Vest Financial, LLC | 22,571 | $119.0 萬 | 0.03% | +5,104+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,170 | $116.9 萬 | 0.00% | −21,096−48.8% | 減碼 |
| Voya Investment Management LLC | 21,793 | $114.9 萬 | 0.00% | +474+2.2% | 加碼 |
| Legato Capital Management LLC | 21,008 | $110.8 萬 | 0.15% | 00.0% | 不變 |
| Nebula Research & Development LLC | 20,886 | $110.2 萬 | 0.18% | +15,575+293.3% | 加碼 |
| Islay Capital Management, LLC | 20,174 | $106.4 萬 | 0.77% | +305+1.5% | 加碼 |
| Amalgamated Bank | 20,071 | $105.9 萬 | 0.01% | +17,842+800.4% | 加碼 |
| Vestcor Inc | 19,442 | $102.5 萬 | 0.03% | +14,581+300.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,004 | $100.2 萬 | 0.02% | −9,395−33.1% | 減碼 |
| Glenmede Trust Co NA | 18,557 | $97.9 萬 | 0.00% | +6,590+55.1% | 加碼 |
| Arizona State Retirement System | 18,341 | $96.7 萬 | 0.01% | +585+3.3% | 加碼 |
| ClariVest Asset Management LLC | 17,499 | $92.3 萬 | 0.09% | −54−0.3% | 減碼 |
| Alberta Investment Management Corp | 17,461 | $92.1 萬 | 0.01% | −26,317−60.1% | 減碼 |
| Citadel Advisors LLC | 17,457 | $92.1 萬 | 0.00% | −89,362−83.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,400 | $91.8 萬 | 0.00% | +17,400 | 新進 |
| UBS Group AG | 17,314 | $91.3 萬 | 0.00% | −44,507−72.0% | 減碼 |
| Norden Group LLC | 16,624 | $87.7 萬 | 0.18% | +3,646+28.1% | 加碼 |
| Viking Fund Management LLC | 16,000 | $84.4 萬 | 0.15% | −19,000−54.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,960 | $84.2 萬 | 0.02% | +15,960 | 新進 |
| Chesapeake Capital Corp | 15,956 | $84.2 萬 | 1.10% | +15,956 | 新進 |
| Landscape Capital Management, L.L.C. | 15,631 | $82.4 萬 | 0.07% | +15,631 | 新進 |
| New York State Teachers Retirement System | 15,300 | $80.7 萬 | 0.00% | +15,300 | 新進 |
| Natixis Advisors, L.P. | 14,692 | $77.5 萬 | 0.00% | +14,692 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,414 | $76.0 萬 | 0.09% | +4,629+47.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,158 | $74.7 萬 | 0.00% | +14,158 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 13,811 | $72.8 萬 | 0.06% | +13,811 | 新進 |
| Nikko Asset Management Americas, Inc. | 13,808 | $72.8 萬 | 0.01% | −2,942−17.6% | 減碼 |
| Profund Advisors LLC | 13,241 | $69.8 萬 | 0.03% | +23+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,167 | $69.4 萬 | 0.00% | −3,134−19.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,161 | $69.4 萬 | 0.20% | +1,097+9.1% | 加碼 |
| Pitcairn Co | 13,140 | $69.3 萬 | 0.04% | +888+7.2% | 加碼 |
| Gilbert & Cook, Inc. | 12,917 | $68.1 萬 | 0.10% | −1,099−7.8% | 減碼 |
| Aviva PLC | 12,343 | $65.1 萬 | 0.00% | −1,051−7.8% | 減碼 |
| Entropy Technologies, LP | 12,333 | $65.0 萬 | 0.07% | +6,819+123.7% | 加碼 |
| Intrust Bank NA | 12,082 | $63.7 萬 | 0.07% | +127+1.1% | 加碼 |
| Susquehanna International Group, LLP | 12,056 | $63.6 萬 | 0.00% | −111,297−90.2% | 減碼 |
| Verition Fund Management LLC | 11,921 | $62.9 萬 | 0.00% | +7,421+164.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,139 | $58.7 萬 | 0.00% | −4,620−29.3% | 減碼 |
| HSBC Holdings PLC | 10,941 | $57.7 萬 | 0.00% | −12−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 10,799 | $57.0 萬 | 0.01% | +10,799 | 新進 |
| LPL Financial LLC | 10,682 | $56.3 萬 | 0.00% | −1,586−12.9% | 減碼 |
| Andina Capital Management, LLC | 10,398 | $54.8 萬 | 0.41% | +2,095+25.2% | 加碼 |
| ProShare Advisors LLC | 10,094 | $53.2 萬 | 0.00% | −1,685−14.3% | 減碼 |
| Guggenheim Capital LLC | 10,003 | $52.8 萬 | 0.00% | −3,973−28.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 9,699 | $51.2 萬 | 0.11% | −1,054−9.8% | 減碼 |
| Keybank National Association | 9,241 | $48.7 萬 | 0.00% | −2,696−22.6% | 減碼 |
| Pearl River Capital, LLC | 9,066 | $47.8 萬 | 0.08% | −13,120−59.1% | 減碼 |
| Creative Planning | 8,859 | $46.7 萬 | 0.00% | +8,859 | 新進 |
| Pictet Asset Management Holding SA | 8,239 | $43.5 萬 | 0.00% | +663+8.8% | 加碼 |
| Caxton Associates LP | 8,100 | $42.7 萬 | 0.02% | +8,100 | 新進 |
| Diversify Wealth Management, LLC | 7,170 | $42.1 萬 | 0.05% | +7,170 | 新進 |
| Cambria Investment Management, L.P. | 7,538 | $39.8 萬 | 0.02% | +7,538 | 新進 |
| Atria Investments LLC | 7,462 | $39.4 萬 | 0.01% | +7,462 | 新進 |
| Cornerstone Investment Partners, LLC | 7,327 | $38.6 萬 | 0.02% | −284−3.7% | 減碼 |
| Dark Forest Capital Management LP | 7,217 | $38.1 萬 | 0.07% | −2,952−29.0% | 減碼 |
| Bank of Montreal | 6,726 | $35.8 萬 | 0.00% | +6,726 | 新進 |
| Capula Management Ltd | 6,766 | $35.7 萬 | 0.00% | +6,766 | 新進 |
| Algert Global LLC | 6,597 | $34.8 萬 | 0.01% | +6,597 | 新進 |
| SG Americas Securities, LLC | 6,551 | $34.6 萬 | 0.00% | +4,254+185.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,419 | $33.9 萬 | 0.01% | −277−4.1% | 減碼 |
| Cetera Investment Advisers | 6,218 | $32.8 萬 | 0.00% | −29−0.5% | 減碼 |
| Mariner, LLC | 6,191 | $32.6 萬 | 0.00% | +845+15.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,169 | $32.5 萬 | 0.01% | +5,540+880.8% | 加碼 |
| Yorktown Management & Research Co Inc | 6,050 | $31.9 萬 | 0.34% | +6,050 | 新進 |
| Stephens Inc | 6,020 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,618 | $29.6 萬 | 0.00% | +733+15.0% | 加碼 |
| Brinker Capital Investments, LLC | 5,573 | $29.4 萬 | 0.00% | +382+7.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,573 | $29.4 萬 | 0.00% | +382+7.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,912 | $25.9 萬 | 0.00% | +4,912 | 新進 |
| Bayesian Capital Management, LP | 4,894 | $25.8 萬 | 0.03% | −500−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,732 | $25.0 萬 | 0.00% | +60+1.3% | 加碼 |
| Chilton Capital Management LLC | 4,460 | $23.5 萬 | 0.01% | 00.0% | 不變 |