W&T Offshore Inc
WTI- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001288403
近 90 天,W&T Offshore Inc 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 177 家機構在 13F 申報持有,市值合計 $2.53 億;沒有大師持有。
2023 年第 3 季 13F 持有人
W&T Offshore Inc 在 2023/9/30 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
- 145
- 較 2023 年第 2 季 −4 家
- 持有股數
- 6,117 萬
- 較 2023 年第 2 季 +300.6 萬 (+5.2%)
- 總市值
- $2.69 億
- 較 2023 年第 2 季 +$4,323 萬 (+19.2%)
- 新進機構
- 16
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 WTI 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 | 177 | $2.53 億 |
| 2026 年第 1 季 | 165 | $2.32 億 |
| 2025 年第 4 季 | 151 | $8,951 萬 |
| 2025 年第 3 季 | 139 | $9,839 萬 |
| 2025 年第 2 季 | 130 | $8,591 萬 |
| 2025 年第 1 季 | 123 | $8,480 萬 |
| 2024 年第 4 季 | 127 | $8,842 萬 |
| 2024 年第 3 季 | 138 | $1.10 億 |
| 2024 年第 2 季 | 142 | $1.15 億 |
| 2024 年第 1 季 | 145 | $1.50 億 |
| 2023 年第 4 季 | 148 | $2.05 億 |
| 2023 年第 3 季 | 145 | $2.69 億 |
| 2023 年第 2 季 | 150 | $2.25 億 |
| 2023 年第 1 季 | 172 | $3.42 億 |
| 2022 年第 4 季 | 170 | $4.28 億 |
| 2022 年第 3 季 | 166 | $4.30 億 |
| 2022 年第 2 季 | 153 | $3.12 億 |
| 2022 年第 1 季 | 146 | $2.26 億 |
| 2021 年第 4 季 | 131 | $1.70 億 |
| 2021 年第 3 季 | 122 | $1.92 億 |
| 2021 年第 2 季 | 123 | $2.44 億 |
| 2021 年第 1 季 | 114 | $1.63 億 |
2023 年第 3 季持有機構
每家機構持有 W&T Offshore Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,449,358 | $3,263 萬 | 0.00% | +393,291+5.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 6,159,013 | $2,698 萬 | 1.51% | 00.0% | 不變 |
| Vanguard Group Inc | 5,983,862 | $2,621 萬 | 0.00% | −268,765−4.3% | 減碼 |
| State Street Corp | 5,437,080 | $2,381 萬 | 0.00% | −845,809−13.5% | 減碼 |
| Huber Capital Management LLC | 3,118,702 | $1,366 萬 | 3.21% | +875,338+39.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,575,331 | $1,128 萬 | 0.00% | +45,506+1.8% | 加碼 |
| Citadel Advisors LLC | 2,263,092 | $991.2 萬 | 0.01% | +584,020+34.8% | 加碼 |
| Ameriprise Financial Inc | 2,134,708 | $935.0 萬 | 0.00% | +488,343+29.7% | 加碼 |
| HighTower Advisors, LLC | 1,988,620 | $869.1 萬 | 0.02% | +1,162,340+140.7% | 加碼 |
| Geode Capital Management, LLC | 1,896,217 | $830.7 萬 | 0.00% | +58,936+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,260,815 | $552.2 萬 | 0.01% | +65,286+5.5% | 加碼 |
| Northern Trust Corp | 1,165,393 | $510.4 萬 | 0.00% | +3,020+0.3% | 加碼 |
| Susquehanna International Group, LLP | 928,365 | $406.6 萬 | 0.01% | +348,571+60.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 883,600 | $387.0 萬 | 0.03% | +883,600 | 新進 |
| First Trust Advisors LP | 881,524 | $386.1 萬 | 0.00% | +77,404+9.6% | 加碼 |
| Two Sigma Investments, LP | 842,112 | $368.8 萬 | 0.01% | +195,108+30.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 803,652 | $352.0 萬 | 0.01% | +79,238+10.9% | 加碼 |
| Allianz Asset Management GmbH | 797,198 | $349.2 萬 | 0.01% | −8,125−1.0% | 減碼 |
| Renaissance Technologies LLC | 783,401 | $343.1 萬 | 0.01% | −504,032−39.2% | 減碼 |
| Bank of New York Mellon Corp | 710,301 | $311.1 萬 | 0.00% | +15,987+2.3% | 加碼 |
| Two Sigma Advisers, LP | 593,799 | $260.1 萬 | 0.01% | −262,900−30.7% | 減碼 |
| Fisher Asset Management, LLC | 572,758 | $250.9 萬 | 0.00% | +77,913+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 559,232 | $244.9 萬 | 0.01% | −6,725−1.2% | 減碼 |
| CoreCommodity Management, LLC | 476,814 | $208.8 萬 | 0.70% | +62,378+15.1% | 加碼 |
| Jane Street Group, LLC | 476,375 | $208.7 萬 | 0.00% | +424,186+812.8% | 加碼 |
| Panagora Asset Management Inc | 471,663 | $206.6 萬 | 0.01% | +116,644+32.9% | 加碼 |
| Goldman Sachs Group Inc | 458,437 | $200.8 萬 | 0.00% | −41,580−8.3% | 減碼 |
| Bank of America Corp | 455,776 | $199.6 萬 | 0.00% | +66,366+17.0% | 加碼 |
| Morgan Stanley | 453,046 | $198.4 萬 | 0.00% | −360,226−44.3% | 減碼 |
| Charles Schwab Investment Management Inc | 424,429 | $185.9 萬 | 0.00% | +31,448+8.0% | 加碼 |
| AQR Capital Management LLC | 401,260 | $175.8 萬 | 0.00% | −67,376−14.4% | 減碼 |
| JPMorgan Chase & Co | 278,930 | $122.2 萬 | 0.00% | −50,086−15.2% | 減碼 |
| CastleKnight Management LP | 274,057 | $120.0 萬 | 0.20% | +161,757+144.0% | 加碼 |
| Rafferty Asset Management, LLC | 268,887 | $117.8 萬 | 0.01% | −135,782−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 255,922 | $112.1 萬 | 0.00% | +218,596+585.6% | 加碼 |
| Nuveen Asset Management, LLC | 251,864 | $110.3 萬 | 0.00% | −4,666−1.8% | 減碼 |
| PDT Partners, LLC | 245,511 | $107.5 萬 | 0.14% | +245,511 | 新進 |
| Rhumbline Advisers | 235,264 | $103.0 萬 | 0.00% | +36,590+18.4% | 加碼 |
| UBS Asset Management Americas Inc | 233,866 | $102.4 萬 | 0.00% | +40,311+20.8% | 加碼 |
| Balyasny Asset Management LLC | 232,531 | $101.8 萬 | 0.00% | +232,531 | 新進 |
| Swiss National Bank | 223,200 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 217,942 | $95.5 萬 | 0.00% | +191,745+731.9% | 加碼 |
| Graham Capital Management, L.P. | 216,912 | $95.0 萬 | 0.03% | −174,253−44.5% | 減碼 |
| Invesco Ltd. | 204,539 | $89.6 萬 | 0.00% | +1,296+0.6% | 加碼 |
| UBS Group AG | 191,049 | $83.7 萬 | 0.00% | −23,828−11.1% | 減碼 |
| LSV Asset Management | 161,700 | $70.8 萬 | 0.00% | −209,953−56.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,474 | $70.7 萬 | 0.01% | +106,851+195.6% | 加碼 |
| Citigroup Inc | 156,783 | $68.7 萬 | 0.00% | −73,491−31.9% | 減碼 |
| Man Group plc | – | $65.2 萬 | 0.00% | – | – |
| Group One Trading, L.P. | 148,557 | $65.1 萬 | 0.03% | +68,900+86.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 145,057 | $63.5 萬 | 0.00% | −79,624−35.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,662 | $63.4 萬 | 0.00% | +35,278+32.3% | 加碼 |
| Alliancebernstein L.P. | 139,934 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 138,794 | $60.8 萬 | 0.01% | +138,794 | 新進 |
| Barclays PLC | 130,796 | $57.3 萬 | 0.00% | −668−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 127,633 | $55.9 萬 | 0.01% | −232,363−64.5% | 減碼 |
| FMR LLC | 123,206 | $54.0 萬 | 0.00% | +110,913+902.2% | 加碼 |
| New York State Common Retirement Fund | 117,467 | $51.5 萬 | 0.00% | +15,954+15.7% | 加碼 |
| Deutsche Bank AG | 114,419 | $50.1 萬 | 0.00% | +9,146+8.7% | 加碼 |
| California State Teachers Retirement System | 112,313 | $49.2 萬 | 0.00% | −10,580−8.6% | 減碼 |
| State of Wisconsin Investment Board | 111,498 | $48.8 萬 | 0.00% | +111,498 | 新進 |
| Carmel Capital Partners, LLC | 110,000 | $48.2 萬 | 0.22% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 100,900 | $44.2 萬 | 0.74% | −61,157−37.7% | 減碼 |
| Exchange Traded Concepts, LLC | 91,972 | $40.3 萬 | 0.01% | +96+0.1% | 加碼 |
| Royal Bank of Canada | 91,428 | $40.1 萬 | 0.00% | −13,388−12.8% | 減碼 |
| Putnam Investments LLC | 90,183 | $39.5 萬 | 0.00% | +90,183 | 新進 |
| EMC Capital Management | 87,094 | $38.1 萬 | 0.28% | +87,094 | 新進 |
| Legal & General Group Plc | 84,659 | $37.1 萬 | 0.00% | +293+0.3% | 加碼 |
| Voya Investment Management LLC | 80,887 | $35.4 萬 | 0.00% | −3,099−3.7% | 減碼 |
| Simplex Trading, LLC | 79,458 | $34.8 萬 | 0.01% | +59,096+290.2% | 加碼 |
| Credit Suisse AG | 68,327 | $29.9 萬 | 0.00% | −5,478−7.4% | 減碼 |
| Squarepoint Ops LLC | 60,921 | $26.7 萬 | 0.00% | −90,578−59.8% | 減碼 |
| American Century Companies Inc | 59,957 | $26.3 萬 | 0.00% | +27,642+85.5% | 加碼 |
| Seaport Global Advisors, LLC | 56,701 | $24.8 萬 | 0.74% | +25,000+78.9% | 加碼 |
| Captrust Financial Advisors | 53,890 | $23.6 萬 | 0.00% | +37+0.1% | 加碼 |
| MetLife Investment Management | 50,704 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Sandler Capital Management | 50,000 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 49,077 | $21.5 萬 | 0.00% | +1,744+3.7% | 加碼 |
| Two Sigma Securities, LLC | 48,336 | $21.2 萬 | 0.01% | +48,336 | 新進 |
| Virginia Retirement Systems Et Al | 47,700 | $20.9 萬 | 0.00% | −47,600−49.9% | 減碼 |
| Franklin Resources Inc | 47,564 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 47,328 | $20.7 萬 | 0.00% | +20,697+77.7% | 加碼 |
| Occudo Quantitative Strategies LP | 47,322 | $20.7 萬 | 0.03% | +47,322 | 新進 |
| Janus Henderson Group PLC | 45,981 | $20.2 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,991 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 39,059 | $17.1 萬 | 0.00% | +60+0.2% | 加碼 |
| Gotham Asset Management, LLC | 38,840 | $17.0 萬 | 0.00% | −12,142−23.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,553 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 35,563 | $15.6 萬 | 0.00% | +13,731+62.9% | 加碼 |
| Wells Fargo & Company | 32,945 | $14.4 萬 | 0.00% | −21,363−39.3% | 減碼 |
| GTS Securities LLC | 29,544 | $12.9 萬 | 0.00% | +6,794+29.9% | 加碼 |
| Arizona State Retirement System | 29,191 | $12.8 萬 | 0.00% | +394+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 28,874 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,755 | $11.7 萬 | 0.01% | −29,298−52.3% | 減碼 |
| XTX Topco Ltd | 25,635 | $11.2 萬 | 0.02% | +25,635 | 新進 |
| Aristeia Capital LLC | 24,450 | $10.7 萬 | 0.00% | +24,450 | 新進 |
| Victory Capital Management Inc | 23,822 | $10.4 萬 | 0.00% | +278+1.2% | 加碼 |
| Price T Rowe Associates Inc | 23,222 | $10.2 萬 | 0.00% | +4,196+22.1% | 加碼 |
| Diversified Trust Co | 22,267 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 21,919 | $9.60 萬 | 0.00% | +1,461+7.1% | 加碼 |