有価証券レコード · アーカイブ済み四半期
WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
16追跡対象保有者
-3Δ保有者数
42.26M保有株数
$1.67B報告済み評価額
+1新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -15.8% ·
株式フロー +0.7% ·
新規ネットポジション数 -20.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +4 | 56.50M | $2.89B | +12 | −7 |
| 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 | — |
| Q2 2024 | 8 | — | 4.34M | $228.68M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.18M | — | $204.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 2.76M | -0.5% | $109.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 1.94M | +1.2% | $76.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 1.94M | +1.2% | $76.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 825.95K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 593.70K | +12.8% | $23.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 432.71K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 432.71K | — | $17.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 321.91K | -43.6% | $12.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 321.91K | -43.6% | $12.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 85.94K | 新規 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 57.70K | +6.3% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 49.83K | +163.9% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 49.83K | +163.9% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 49.83K | +163.9% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 49.83K | +163.9% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 11.29K | +75.7% | $445,814 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 8.92K | -1.3% | $352,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $3.39M | 0.0% |
ポジション解消済み
| Millennium Management | $19.94M | だった 0.0% |
| Norges Bank | $2.38M | だった 0.0% |
| Marshall Wace | $2.23M | だった 0.0% |
| Renaissance Technologies | $1.05M | だった 0.0% |
| Point72 Asset Management | $203,597 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 319 保有者, 73.10M 株式数, $3.20B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
Bender Steven
Officer · 25.00K 株 · $1.69M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 04
SC 13G — Boston Partners