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 |
|---|---|---|---|---|---|
| Bank of Montreal | 7,110 | $41.6 萬 | 0.00% | +384+5.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 7,253 | $43.3 萬 | 0.02% | −74−1.0% | 減碼 |
| Mariner, LLC | 7,273 | $43.3 萬 | 0.00% | +1,082+17.5% | 加碼 |
| Integrated Wealth Concepts LLC | 7,266 | $43.4 萬 | 0.01% | +7,266 | 新進 |
| Guggenheim Capital LLC | 7,484 | $44.7 萬 | 0.00% | −2,519−25.2% | 減碼 |
| Keybank National Association | 8,035 | $47.9 萬 | 0.00% | −1,206−13.1% | 減碼 |
| Atria Investments LLC | 8,166 | $48.7 萬 | 0.01% | +704+9.4% | 加碼 |
| Bayesian Capital Management, LP | 8,323 | $49.7 萬 | 0.06% | +3,429+70.1% | 加碼 |
| Diversify Wealth Management, LLC | 8,504 | $49.9 萬 | 0.05% | +1,334+18.6% | 加碼 |
| Bokf, NA | 7,926 | $50.0 萬 | 0.01% | +7,926 | 新進 |
| Pictet Asset Management Holding SA | 8,483 | $50.6 萬 | 0.00% | +244+3.0% | 加碼 |
| Allianz Asset Management GmbH | 8,500 | $50.7 萬 | 0.00% | +8,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,558 | $51.1 萬 | 0.00% | +8,433+6,746.4% | 加碼 |
| XTX Topco Ltd | 9,984 | $59.6 萬 | 0.04% | +9,984 | 新進 |
| Mutual of America Capital Management LLC | 9,999 | $59.7 萬 | 0.01% | −800−7.4% | 減碼 |
| LPL Financial LLC | 10,136 | $60.5 萬 | 0.00% | −546−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,258 | $61.2 萬 | 0.00% | −12,592−55.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 10,258 | $61.2 萬 | 0.01% | −3,550−25.7% | 減碼 |
| HSBC Holdings PLC | 10,400 | $62.0 萬 | 0.00% | −541−4.9% | 減碼 |
| SG Americas Securities, LLC | 10,619 | $63.4 萬 | 0.00% | +4,068+62.1% | 加碼 |
| Profund Advisors LLC | 10,628 | $63.4 萬 | 0.02% | −2,613−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,202 | $64.2 萬 | 0.01% | +5,290+107.7% | 加碼 |
| Aviva PLC | 10,816 | $64.5 萬 | 0.00% | −1,527−12.4% | 減碼 |
| Pitcairn Co | 11,094 | $66.2 萬 | 0.04% | −2,046−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,139 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 11,274 | $67.3 萬 | 0.01% | −6,187−35.4% | 減碼 |
| Creative Planning | 11,292 | $67.4 萬 | 0.00% | +2,433+27.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 12,009 | $71.7 萬 | 0.05% | −1,802−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,151 | $72.5 萬 | 0.08% | −2,263−15.7% | 減碼 |
| Gotham Asset Management, LLC | 12,340 | $73.6 萬 | 0.01% | −22,337−64.4% | 減碼 |
| Andina Capital Management, LLC | 12,348 | $73.7 萬 | 0.56% | +1,950+18.8% | 加碼 |
| Nebula Research & Development LLC | 12,638 | $75.4 萬 | 0.09% | −8,248−39.5% | 減碼 |
| Gilbert & Cook, Inc. | 12,783 | $76.3 萬 | 0.10% | −134−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,000 | $77.5 萬 | 0.04% | +13,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,167 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 13,458 | $80.3 萬 | 0.08% | +1,376+11.4% | 加碼 |
| ProShare Advisors LLC | 13,687 | $81.7 萬 | 0.00% | +3,593+35.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 14,073 | $84.0 萬 | 0.22% | +912+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,210 | $84.8 萬 | 0.01% | +52+0.4% | 加碼 |
| ClariVest Asset Management LLC | 17,499 | $92.3 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,500 | $92.5 萬 | 0.00% | +200+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,660 | $93.4 萬 | 0.02% | −300−1.9% | 減碼 |
| Norden Group LLC | 16,530 | $98.6 萬 | 0.12% | −94−0.6% | 減碼 |
| Intech Investment Management LLC | 16,549 | $98.7 萬 | 0.01% | +16,549 | 新進 |
| Natixis Advisors, L.P. | 16,623 | $99.2 萬 | 0.00% | +1,931+13.1% | 加碼 |
| Glenmede Trust Co NA | 18,637 | $111.2 萬 | 0.01% | +80+0.4% | 加碼 |
| Arizona State Retirement System | 18,920 | $112.9 萬 | 0.01% | +579+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 19,009 | $113.4 萬 | 0.05% | +19,009 | 新進 |
| Chesapeake Capital Corp | 19,665 | $116.0 萬 | 1.05% | +3,709+23.2% | 加碼 |
| Amalgamated Bank | 19,575 | $116.8 萬 | 0.01% | −496−2.5% | 減碼 |
| Legato Capital Management LLC | 21,008 | $125.4 萬 | 0.15% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 21,191 | $126.4 萬 | 0.09% | +21,191 | 新進 |
| Voya Investment Management LLC | 21,332 | $127.3 萬 | 0.00% | −461−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,450 | $134.0 萬 | 0.03% | −459−2.0% | 減碼 |
| CBOE Vest Financial, LLC | 23,709 | $141.5 萬 | 0.03% | +1,138+5.0% | 加碼 |
| US Bancorp | 23,991 | $143.2 萬 | 0.00% | −2,835−10.6% | 減碼 |
| Dana Investment Advisors, Inc. | 24,107 | $143.8 萬 | 0.05% | −7,700−24.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,881 | $148.5 萬 | 0.01% | −8,346−25.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 24,881 | $148.5 萬 | 0.01% | +24,881 | 新進 |
| Russell Investments Group, Ltd. | 25,125 | $149.9 萬 | 0.00% | +2,955+13.3% | 加碼 |
| Yousif Capital Management, LLC | 25,771 | $153.8 萬 | 0.02% | −492−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,179 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,260 | $156.7 萬 | 0.00% | −48,882−65.1% | 減碼 |
| Comerica Bank | 26,347 | $157.2 萬 | 0.01% | −368−1.4% | 減碼 |
| Janus Henderson Group PLC | 27,795 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 29,914 | $178.5 萬 | 0.41% | −11,195−27.2% | 減碼 |
| Sapience Investments, LLC | 30,972 | $184.8 萬 | 0.91% | −16,108−34.2% | 減碼 |
| Toroso Investments, LLC | 31,204 | $186.2 萬 | 0.02% | +2,591+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 32,100 | $191.5 萬 | 0.04% | −1,000−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 32,391 | $193.3 萬 | 0.00% | −3,669−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,571 | $194.4 萬 | 0.01% | −4,866−13.0% | 減碼 |
| TD Asset Management Inc | 33,800 | $197.6 萬 | 0.00% | −4,800−12.4% | 減碼 |
| Jane Street Group, LLC | 34,477 | $205.7 萬 | 0.00% | −86,822−71.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,194 | $210.0 萬 | 0.00% | −76,738−68.6% | 減碼 |
| Man Group plc | 35,219 | $210.2 萬 | 0.01% | −111,677−76.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,651 | $212.7 萬 | 0.01% | +18,251+104.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,876 | $214.1 萬 | 0.00% | +3,336+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,560 | $218.2 萬 | 0.00% | +301+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 37,243 | $222.2 萬 | 0.03% | +37,243 | 新進 |
| Corebridge Financial, Inc. | 37,643 | $224.6 萬 | 0.01% | −368−1.0% | 減碼 |
| MetLife Investment Management | 37,742 | $225.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,938 | $226.3 萬 | 0.02% | −623−1.6% | 減碼 |
| Deutsche Bank AG | 39,329 | $234.7 萬 | 0.00% | +8,067+25.8% | 加碼 |
| Price T Rowe Associates Inc | 42,784 | $255.3 萬 | 0.00% | +1,160+2.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 44,666 | $266.5 萬 | 0.18% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,762 | $279.0 萬 | 0.01% | +2,389+5.4% | 加碼 |
| Tudor Investment Corp Et Al | 48,080 | $286.9 萬 | 0.03% | +48,080 | 新進 |
| Redwood Investments, LLC | 50,346 | $300.4 萬 | 0.89% | −11,780−19.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 51,507 | $307.3 萬 | 0.25% | −55,784−52.0% | 減碼 |
| Thrivent Financial for Lutherans | 52,206 | $311.5 萬 | 0.01% | −2,340−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 55,275 | $329.8 萬 | 0.01% | 00.0% | 不變 |
| Energy Income Partners, LLC | 56,407 | $336.6 萬 | 0.07% | −108−0.2% | 減碼 |
| Royal Bank of Canada | 57,534 | $343.4 萬 | 0.00% | +1,217+2.2% | 加碼 |
| Congress Wealth Management LLC | 57,608 | $343.8 萬 | 0.05% | +2,060+3.7% | 加碼 |
| TownSquare Capital, LLC | 60,507 | $361.0 萬 | 0.04% | +5,379+9.8% | 加碼 |
| California State Teachers Retirement System | 62,141 | $370.8 萬 | 0.00% | −1,775−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,880 | $387.1 萬 | 0.03% | −1,554−2.3% | 減碼 |
| Stifel Financial Corp | 66,167 | $394.8 萬 | 0.00% | −3,013−4.4% | 減碼 |
| Great West Life Assurance Co | 66,724 | $398.1 萬 | 0.01% | −2,013−2.9% | 減碼 |
| HRT Financial LP | 70,074 | $418.1 萬 | 0.02% | +70,074 | 新進 |