증권 기록 · 과거 분기 (아카이브)
WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
108추적 보유자
+3Δ 보유자
52.37M보유 주식 수
$2.48B보고 가치
+9신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -5.4% ·
순 신규 포지션 +1.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.20M | +1.8% | $483.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 3.08M | n/a | $145.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.04M | +6.9% | $144.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.87M | -27.7% | $135.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 5 | Fidelity (FMR) ✦ | 2.40M | -72.7% | $113.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | First Trust Advisors Lp | 2.09M | +13.7% | $99.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.98M | +0.7% | $93.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.82M | +3.0% | $86.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Capital International Investors | 1.74M | -25.6% | $82.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jennison Associates Llc | 1.71M | +202.3% | $81.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 1.72M | -28.3% | $80.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Capital World Investors ✦ | 1.66M | 신규 | $78.85M | 0.0% | New | 1 | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 1.63M | +81.7% | $77.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 969.27K | +40.0% | $45.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Loomis Sayles & Co L P | 843.69K | -7.7% | $39.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 824.49K | +2.7% | $39.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 798.11K | +90.8% | $37.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 796.08K | +778.9% | $37.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 692.48K | -5.5% | $32.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | Northern Trust Corp | 661.47K | +2.5% | $31.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 659.89K | +34.9% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Capital Research Global Investors | 659.78K | 0.0% | $31.25M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 607.80K | +11.5% | $28.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Alliancebernstein L.P. | 598.80K | +5.7% | $27.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Schroder Investment Management Group | 572.10K | n/a | $26.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 516.80K | +35.8% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 487.71K | +59.5% | $23.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Principal Financial Group Inc | 420.87K | +2.1% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Victory Capital Management Inc | 406.76K | +1.9% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Danske Bank A/S | 403.02K | +14.4% | $19.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Grantham, Mayo, Van Otterloo & Co.… | 376.11K | +15.8% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 351.74K | +20.7% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | Janus Henderson Group Plc | 338.03K | +0.6% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 268.99K | +28.3% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 261.74K | +64.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 244.36K | +14.0% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Balyasny Asset Management L.P. | 210.14K | -75.6% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 207.44K | -11.2% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 200.50K | -2.4% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 187.29K | +242.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 41 | Allspring Global Investments… | 188.52K | -15.9% | $8.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 185.81K | +0.8% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Squarepoint Ops LLC | 180.78K | 신규 | $8.56M | 0.0% | New | 1 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 178.87K | +2.2% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sei Investments Co | 172.82K | +91.4% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 171.05K | -6.1% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Citadel Advisors ✦ | 157.43K | +130.6% | $7.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 136.20K | +0.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 133.86K | -14.6% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 131.80K | -3.0% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 81.44K | +25.1% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 77.02K | +5.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 75.72K | +19.1% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 54 | T. Rowe Price ✦ | 74.35K | +17.4% | $3.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Prudential Financial Inc | 70.83K | +10.2% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 65.13K | +12.2% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Creative Planning | 56.16K | +25.4% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 52.92K | 신규 | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 35.57K | +21.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 32.61K | -11.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.18K | +1.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Holocene Advisors, LP | 31.16K | -45.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 30.58K | -2.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 29.93K | -3.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Td Asset Management Inc | 26.15K | +76.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 26.01K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 25.54K | -66.2% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Man Group plc | 24.71K | 신규 | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 21.22K | +51.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 20.68K | -46.3% | $979,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Jones Financial Companies Lllp | 19.31K | +2226.9% | $934,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 18.86K | -2.1% | $893,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 17.45K | +28.4% | $826,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 16.80K | +3161.8% | $795,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 16.57K | -3.7% | $784,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 16.06K | -2.4% | $760,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Barclays Plc | 13.38K | -87.6% | $633,811 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Gotham Asset Management ✦ | 13.25K | +54.5% | $627,795 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 12.55K | +9.3% | $594,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 12.37K | -70.5% | $585,872 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 10.90K | 0.0% | $516,286 | 0.0% | Held | 2 | SEC ↗ |
| 82 | ProShare Advisors LLC | 10.67K | -20.0% | $505,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 10.43K | +17.3% | $494,069 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 10.26K | +7.6% | $486,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 9.73K | +11.8% | $461,066 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 86 | Amundi | 9.16K | 신규 | $433,909 | 0.0% | New | 1 | SEC ↗ |
| 87 | Aviva Plc | 8.81K | -21.4% | $417,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 8.53K | -9.3% | $404,131 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Northwestern Mutual Wealth… | 8.40K | +0.5% | $397,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 8.25K | +36.7% | $390,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Tidal Investments LLC | 7.64K | +30.3% | $361,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 7.30K | -66.9% | $345,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 7.14K | +128.0% | $338,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 6.86K | 신규 | $324,721 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 6.69K | -38.0% | $316,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 6.61K | -42.4% | $312,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 5.73K | -25.5% | $273,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 5.11K | +11.9% | $241,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Neuberger Berman Group LLC | 4.53K | 신규 | $214,541 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Ensign Peak Advisors, Inc | 3.58K | 0.0% | $169,537 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital World Investors | $78.85M | 0.0% |
| Squarepoint Ops LLC | $8.56M | 0.0% |
| Connor, Clark & Lunn… | $2.51M | 0.0% |
| Qube Research & Technologies… | $1.23M | 0.0% |
| Man Group plc | $1.17M | 0.0% |
| Amundi | $433,909 | 0.0% |
| Bridgewater Associates | $324,721 | 0.0% |
| Neuberger Berman Group LLC | $214,541 | 0.0% |
청산됨
| Brown Advisory Inc | $19.73M | 이었음 0.0% |
| Norges Bank | $2.03M | 이었음 0.0% |
| Mariner, LLC | $253,679 | 이었음 0.0% |
| LPL Financial LLC | $208,759 | 이었음 0.0% |
| Canada Pension Plan… | $123,336 | 이었음 0.0% |
| Simplex Trading, Llc | $66,190 | 이었음 0.0% |
| Optiver Holding B.V. | $2,330 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 319 보유 기관, 73.10M 주식, $3.20B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Bender Joel
Officer, Director, 10% owner · 100.00K 주(sh) · $6.20M
Oct 01
Bender Scott
Officer, Director, 10% owner · 100.00K 주(sh) · $6.20M
Sep 01
Bender Joel
Officer, Director, 10% owner · 100.00K 주(sh) · $7.04M
Sep 01
Bender Scott
Officer, Director, 10% owner · 100.00K 주(sh) · $7.04M
Aug 07
Bender Steven
Officer · 25.00K 주(sh) · $1.69M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 04
SC 13G: Boston Partners
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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