证券记录 · 已归档季度
WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
16被追踪持有人
-3Δ持有人
42.26M持有股份
$1.67B报告持仓市值
+1新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -15.8% ·
股份流向 +0.7% ·
净新建仓位 -20.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | −1 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.85M | -0.9% | $388.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 9.30M | -0.8% | $366.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 7.55M | -1.1% | $297.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 5.18M | n/a | $204.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Wellington Management ✦ | 3.30M | +52.8% | $130.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 2.76M | -0.5% | $109.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.94M | +1.2% | $76.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 825.95K | n/a | $32.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Fisher Asset Management ✦ | 593.70K | +12.8% | $23.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 432.71K | n/a | $17.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 321.91K | -43.6% | $12.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 85.94K | 新增 | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 57.70K | +6.3% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 49.83K | +163.9% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 11.29K | +75.7% | $445,814 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 8.92K | -1.3% | $352,191 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $3.39M | 0.0% |
已清仓
| Millennium Management | $19.94M | 曾为 0.0% |
| Norges Bank | $2.38M | 曾为 0.0% |
| Marshall Wace | $2.23M | 曾为 0.0% |
| Renaissance Technologies | $1.05M | 曾为 0.0% |
| Point72 Asset Management | $203,597 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据