证券记录 · 已归档季度
WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
17被追踪持有人
+2Δ持有人
35.57M持有股份
$1.55B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +1.8% ·
净新建仓位 +11.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.33K | $589,794 | n/a | n/a |
| Q2 2026 | 108 | +4 | 56.48M | $2.89B | +12 | −9 |
| Q1 2026 | 108 | +3 | 52.37M | $2.48B | +9 | −7 |
| Q4 2025 | 105 | 0 | 59.31M | $2.71B | +3 | −2 |
| Q3 2025 | 16 | -3 | 42.26M | $1.67B | +1 | −5 |
| Q2 2025 | 17 | +2 | 35.57M | $1.55B | +3 | −1 |
| Q1 2025 | 12 | +1 | 7.99M | $365.98M | +2 | −1 |
| Q4 2024 | 11 | +1 | 7.08M | $413.35M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.46M | $266.24M | +1 | n/a |
| Q2 2024 | 8 | n/a | 4.34M | $228.68M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.94M | n/a | $434.48M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 9.37M | n/a | $409.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 7.64M | n/a | $333.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 2.77M | +0.7% | $121.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.16M | +43.5% | $94.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 1.91M | +2.6% | $83.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 571.12K | +201.8% | $24.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 526.27K | -4.4% | $23.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 456.04K | -27.7% | $19.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 54.53K | -50.6% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 54.26K | +5.2% | $2.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 51.08K | 新增 | $2.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 24.10K | -81.3% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.88K | +65.2% | $825,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | GAMCO Investors ✦ | 9.04K | 新增 | $395,229 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 6.43K | -58.5% | $281,120 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 4.66K | 新增 | $203,597 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $2.23M | 0.0% |
| GAMCO Investors | $395,229 | 0.0% |
| Point72 Asset Management | $203,597 | 0.0% |
已清仓
| Bridgewater Associates | $7.72M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 319 持有人, 73.10M 股份, $3.20B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 01
Bender Joel
Officer, Director, 10% owner · 100.00K 股 · $6.20M
Oct 01
Bender Scott
Officer, Director, 10% owner · 100.00K 股 · $6.20M
Sep 01
Bender Joel
Officer, Director, 10% owner · 100.00K 股 · $7.04M
Sep 01
Bender Scott
Officer, Director, 10% owner · 100.00K 股 · $7.04M
Aug 07
Bender Steven
Officer · 25.00K 股 · $1.69M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 04
SC 13G: Boston Partners
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据