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 3 季 13F 持有人
Cactus, Inc. 在 2024/9/30 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
- 290
- 較 2024 年第 2 季 +29 家
- 持有股數
- 7,577 萬
- 較 2024 年第 2 季 +464.9 萬 (+6.5%)
- 總市值
- $45.2 億
- 較 2024 年第 2 季 +$7.69 億 (+20.5%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 23
- 另有 121 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,147,516 | $6.06 億 | 0.01% | +10,147,516 | 新進 |
| FMR LLC | 8,956,655 | $5.34 億 | 0.03% | −899,274−9.1% | 減碼 |
| Vanguard Group Inc | 7,533,336 | $4.50 億 | 0.01% | +67,488+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,102,984 | $1.85 億 | 0.01% | +52,085+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,871,908 | $1.71 億 | 0.10% | −320,794−10.0% | 減碼 |
| State Street Corp | 2,755,757 | $1.64 億 | 0.01% | +81,149+3.0% | 加碼 |
| American Century Companies Inc | 2,267,183 | $1.35 億 | 0.08% | −450,942−16.6% | 減碼 |
| Boston Trust Walden Corp | 1,787,605 | $1.07 億 | 0.74% | −167,622−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,758,286 | $1.05 億 | 0.01% | +106,819+6.5% | 加碼 |
| Neuberger Berman Group LLC | 1,725,390 | $1.03 億 | 0.08% | −7,264−0.4% | 減碼 |
| Wellington Management Group LLP | 1,655,410 | $9,878 萬 | 0.02% | −87,386−5.0% | 減碼 |
| Clearbridge Investments, LLC | 1,489,013 | $8,885 萬 | 0.07% | −155,731−9.5% | 減碼 |
| Capital International Investors | 1,468,854 | $8,765 萬 | 0.02% | +127,432+9.5% | 加碼 |
| Bank of New York Mellon Corp | 1,381,781 | $8,245 萬 | 0.02% | −139,468−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,195,183 | $7,131 萬 | 0.02% | +42,096+3.7% | 加碼 |
| First Trust Advisors LP | 1,156,113 | $6,899 萬 | 0.07% | +129,901+12.7% | 加碼 |
| Van Eck Associates Corp | 1,013,940 | $5,951 萬 | 0.07% | −223,743−18.1% | 減碼 |
| Loomis Sayles & Co L P | 972,654 | $5,804 萬 | 0.08% | −22,457−2.3% | 減碼 |
| Victory Capital Management Inc | 761,745 | $4,545 萬 | 0.04% | +28,663+3.9% | 加碼 |
| Invesco Ltd. | 745,977 | $4,451 萬 | 0.01% | −41,047−5.2% | 減碼 |
| Alliancebernstein L.P. | 730,355 | $4,358 萬 | 0.01% | −398,865−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 687,816 | $4,104 萬 | 0.01% | +53,318+8.4% | 加碼 |
| Morgan Stanley | 663,908 | $3,962 萬 | 0.00% | +63,173+10.5% | 加碼 |
| Northern Trust Corp | 656,418 | $3,917 萬 | 0.01% | +5,196+0.8% | 加碼 |
| Jennison Associates LLC | 642,795 | $3,836 萬 | 0.02% | −271,516−29.7% | 減碼 |
| Stephens Investment Management Group LLC | 613,540 | $3,661 萬 | 0.50% | −146,847−19.3% | 減碼 |
| Bank of America Corp | 586,153 | $3,498 萬 | 0.00% | +78,442+15.5% | 加碼 |
| Brown Advisory Inc | 557,715 | $3,328 萬 | 0.04% | −259,272−31.7% | 減碼 |
| Wasatch Advisors Inc | 539,517 | $3,219 萬 | 0.16% | −350,410−39.4% | 減碼 |
| Schroder Investment Management Group | 493,060 | $2,883 萬 | 0.03% | +13,552+2.8% | 加碼 |
| Makaira Partners LLC | 480,974 | $2,870 萬 | 3.69% | −18,607−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,991 | $2,572 萬 | 0.08% | +43,820+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 427,871 | $2,553 萬 | 0.10% | −1,119−0.3% | 減碼 |
| Capital Research Global Investors | 382,603 | $2,283 萬 | 0.00% | +73,448+23.8% | 加碼 |
| Palisade Capital Management LLC | 377,177 | $2,251 萬 | 0.60% | −25,207−6.3% | 減碼 |
| Goldman Sachs Group Inc | 365,121 | $2,179 萬 | 0.00% | +215,739+144.4% | 加碼 |
| TimesSquare Capital Management, LLC | 349,097 | $2,083 萬 | 0.31% | −216,120−38.2% | 減碼 |
| Principal Financial Group Inc | 342,278 | $2,042 萬 | 0.01% | +15,760+4.8% | 加碼 |
| Fisher Asset Management, LLC | 330,444 | $1,972 萬 | 0.01% | +30,014+10.0% | 加碼 |
| Great Lakes Advisors, LLC | 320,893 | $1,915 萬 | 0.16% | +84,307+35.6% | 加碼 |
| SEI Investments Co | 305,861 | $1,825 萬 | 0.02% | −51,340−14.4% | 減碼 |
| Bessemer Group Inc | 300,484 | $1,793 萬 | 0.03% | +5,357+1.8% | 加碼 |
| Ameriprise Financial Inc | 290,708 | $1,735 萬 | 0.00% | −8,686−2.9% | 減碼 |
| Boston Partners | 280,524 | $1,675 萬 | 0.02% | −44,485−13.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 258,467 | $1,660 萬 | 2.17% | +3,960+1.6% | 加碼 |
| Leeward Investments, LLC - MA | 276,523 | $1,650 萬 | 0.77% | −965−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 266,381 | $1,589 萬 | 0.10% | −111,166−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 262,963 | $1,569 萬 | 0.00% | −1,396−0.5% | 減碼 |
| Emerald Advisers, LLC | 254,763 | $1,520 萬 | 0.59% | −4,063−1.6% | 減碼 |
| Macquarie Group Ltd | 248,792 | $1,485 萬 | 0.02% | −174,611−41.2% | 減碼 |
| Congress Asset Management Co | 248,119 | $1,481 萬 | 0.10% | +37,084+17.6% | 加碼 |
| Norges Bank | 247,682 | $1,478 萬 | 0.00% | −60,760−19.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 236,639 | $1,412 萬 | 0.02% | −37,664−13.7% | 減碼 |
| Weiss Asset Management LP | 228,708 | $1,365 萬 | 0.35% | +228,708 | 新進 |
| Royce & Associates LP | 208,055 | $1,241 萬 | 0.11% | −940−0.4% | 減碼 |
| Rhumbline Advisers | 200,074 | $1,194 萬 | 0.01% | −6,908−3.3% | 減碼 |
| Legal & General Group Plc | 190,224 | $1,135 萬 | 0.00% | +2,713+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 184,109 | $1,099 萬 | 0.15% | −7,527−3.9% | 減碼 |
| Kornitzer Capital Management Inc | 179,610 | $1,072 萬 | 0.20% | −40,945−18.6% | 減碼 |
| New York State Common Retirement Fund | 178,187 | $1,063 萬 | 0.01% | −16,700−8.6% | 減碼 |
| Ceredex Value Advisors LLC | 167,019 | $996.6 萬 | 0.19% | −98,800−37.2% | 減碼 |
| Susquehanna International Group, LLP | 162,047 | $966.9 萬 | 0.02% | +149,991+1,244.1% | 加碼 |
| Bridgewater Associates, LP | 159,225 | $950.1 萬 | 0.05% | +159,225 | 新進 |
| Chartwell Investment Partners, LLC | 155,082 | $925.4 萬 | 0.32% | −74,451−32.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 151,900 | $906.4 萬 | 0.03% | −88,540−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 144,934 | $864.8 萬 | 0.00% | −1,942−1.3% | 減碼 |
| Public Sector Pension Investment Board | 141,007 | $841.4 萬 | 0.05% | −3,600−2.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 134,971 | $805.4 萬 | 0.42% | −6,809−4.8% | 減碼 |
| Citadel Advisors LLC | 129,670 | $773.7 萬 | 0.01% | +112,213+642.8% | 加碼 |
| Swiss National Bank | 128,300 | $765.6 萬 | 0.00% | −600−0.5% | 減碼 |
| Renaissance Technologies LLC | 125,800 | $750.6 萬 | 0.01% | −112,900−47.3% | 減碼 |
| State of Wisconsin Investment Board | 124,401 | $742.3 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 124,025 | $740.1 萬 | 1.35% | −2,252−1.8% | 減碼 |
| Barclays PLC | 123,562 | $737.3 萬 | 0.00% | +100,223+429.4% | 加碼 |
| Axiom Investors LLC | 118,466 | $706.9 萬 | 0.06% | +1,676+1.4% | 加碼 |
| Crawford Investment Counsel Inc | 113,406 | $676.7 萬 | 0.12% | −388−0.3% | 減碼 |
| Raymond James & Associates | 112,572 | $671.7 萬 | 0.00% | −33,554−23.0% | 減碼 |
| Lazard Asset Management LLC | 105,922 | $631.9 萬 | 0.01% | −37,661−26.2% | 減碼 |
| STRS Ohio | 105,600 | $630.1 萬 | 0.02% | −300−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 99,948 | $596.4 萬 | 0.06% | +99,948 | 新進 |
| UBS Group AG | 99,194 | $591.9 萬 | 0.00% | +81,880+472.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 93,467 | $588.2 萬 | 0.04% | +1,267+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,883 | $536.3 萬 | 0.59% | −3,266−3.5% | 減碼 |
| Citigroup Inc | 89,464 | $533.8 萬 | 0.00% | +40,099+81.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 87,998 | $525.1 萬 | 0.29% | −25,584−22.5% | 減碼 |
| Bridge City Capital, LLC | 81,423 | $485.9 萬 | 1.34% | +11,696+16.8% | 加碼 |
| Envestnet Asset Management Inc | 81,299 | $485.1 萬 | 0.00% | −1,342−1.6% | 減碼 |
| Holocene Advisors, LP | 74,106 | $442.2 萬 | 0.02% | +14,448+24.2% | 加碼 |
| Franklin Resources Inc | 68,200 | $429.2 萬 | 0.00% | −90−0.1% | 減碼 |
| Prudential Financial Inc | 70,096 | $418.3 萬 | 0.01% | −1,727−2.4% | 減碼 |
| HRT Financial LP | 70,074 | $418.1 萬 | 0.02% | +70,074 | 新進 |
| Great West Life Assurance Co | 66,724 | $398.1 萬 | 0.01% | −2,013−2.9% | 減碼 |
| Stifel Financial Corp | 66,167 | $394.8 萬 | 0.00% | −3,013−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,880 | $387.1 萬 | 0.03% | −1,554−2.3% | 減碼 |
| California State Teachers Retirement System | 62,141 | $370.8 萬 | 0.00% | −1,775−2.8% | 減碼 |
| TownSquare Capital, LLC | 60,507 | $361.0 萬 | 0.04% | +5,379+9.8% | 加碼 |
| Congress Wealth Management LLC | 57,608 | $343.8 萬 | 0.05% | +2,060+3.7% | 加碼 |
| Royal Bank of Canada | 57,534 | $343.4 萬 | 0.00% | +1,217+2.2% | 加碼 |
| Energy Income Partners, LLC | 56,407 | $336.6 萬 | 0.07% | −108−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 55,275 | $329.8 萬 | 0.01% | 00.0% | 不變 |