증권 기록
WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
108추적 보유자
+4Δ 보유자
56.48M보유 주식 수
$2.89B보고 가치
+12신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 +8.7% ·
순 신규 포지션 +2.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 8 | — | 4.34M | $228.68M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.66M | +4.5% | $546.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Boston Partners | 4.59M | 신규 | $235.23M | 0.2% | New | 1 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.15M | +3.6% | $161.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.12M | +1.6% | $160.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.62M | -8.7% | $134.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 2.16M | +9.4% | $110.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.88M | +3.2% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Capital International Investors | 1.82M | +4.5% | $93.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jennison Associates Llc | 1.78M | +3.8% | $91.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Clearbridge Investments, LLC | 1.75M | +7.6% | $89.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.77M | +2.8% | $87.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Capital World Investors ✦ | 1.71M | +2.7% | $87.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | First Trust Advisors Lp | 1.61M | -23.2% | $82.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Capital Research Global Investors | 1.38M | +109.2% | $70.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 904.15K | +75.0% | $46.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 840.66K | +2.0% | $43.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 811.22K | +17.1% | $41.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 18 | Loomis Sayles & Co L P | 787.53K | -6.7% | $40.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 735.01K | -24.2% | $37.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 20 | Fidelity (FMR) ✦ | 720.03K | -70.0% | $36.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 718.32K | +8.6% | $36.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Franklin Resources Inc | 682.27K | +12.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 666.38K | +1.0% | $34.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Alliancebernstein L.P. | 643.25K | +7.4% | $30.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 562.37K | -29.4% | $28.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 561.48K | +15.1% | $28.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Schroder Investment Management Group | 568.97K | -0.6% | $28.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Danske Bank A/S | 491.48K | +21.9% | $25.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 455.76K | +119.7% | $23.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Principal Financial Group Inc | 434.44K | +3.2% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Grantham, Mayo, Van Otterloo & Co.… | 381.91K | +1.5% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 369.64K | +104.5% | $18.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Victory Capital Management Inc | 356.89K | -12.3% | $18.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 354.66K | +45.1% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 308.33K | +14.6% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Bridgewater Associates ✦ | 300.60K | +4285.2% | $15.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 288.99K | -17.8% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | New York State Common Retirement… | 264.05K | +0.9% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 211.32K | +12.8% | $10.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Rhumbline Advisers | 176.93K | -11.8% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Allspring Global Investments… | 182.40K | -3.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Hotchkis & Wiley Capital Management… | 172.35K | -3.6% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 172.19K | +0.7% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Sei Investments Co | 162.70K | -5.9% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | UBS AM, a distinct business unit of… | 161.34K | -13.2% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Swiss National Bank | 139.30K | +2.3% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 133.26K | -0.4% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 133.00K | 신규 | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 121.94K | -84.7% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 117.57K | -10.8% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 90.03K | +21.1% | $4.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 89.56K | +18.3% | $4.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 53 | Citadel Advisors ✦ | 88.29K | -43.9% | $4.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Stifel Financial Corp | 76.30K | -0.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 75.21K | +15.5% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Creative Planning | 74.75K | +33.1% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Wells Fargo & Company/Mn | 73.63K | +188.3% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Prudential Financial Inc | 71.81K | +1.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 68.32K | +835.9% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Universal- Beteiligungs- und… | 60.81K | +71.0% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Holocene Advisors, LP | 40.88K | +31.2% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 37.40K | +202.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Manufacturers Life Insurance… | 34.53K | +15.4% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 34.05K | +11.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 33.59K | +293.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.36K | +0.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 32.01K | -1.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 23.73K | +22.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Norges Bank ✦ (패시브) | 22.01K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 20.38K | +8.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 18.11K | 신규 | $927,851 | 0.0% | New | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 17.97K | -13.1% | $920,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 73 | Zurcher Kantonalbank (Zurich… | 17.45K | 0.0% | $893,912 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 16.61K | -1.1% | $850,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Td Asset Management Inc | 16.08K | -38.5% | $823,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 13.31K | -37.3% | $682,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 12.97K | -21.7% | $664,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Barclays Plc | 12.25K | -8.4% | $627,515 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Pictet Asset Management Holding SA | 11.72K | -6.6% | $600,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 11.48K | +5.4% | $588,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 10.58K | -34.1% | $542,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | GAMCO Investors ✦ | 10.43K | 0.0% | $534,329 | 0.0% | Held | 5 | SEC ↗ |
| 83 | ProShare Advisors LLC | 10.05K | -5.8% | $514,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 9.89K | 신규 | $506,818 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 9.87K | +19.6% | $505,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 9.68K | -0.5% | $496,128 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 87 | Wealth Enhancement Advisory… | 8.39K | +46.4% | $451,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Corient Private Wealth LP | 8.50K | +28.7% | $435,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 8.37K | -0.4% | $428,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cetera Investment Advisers | 7.21K | +7.7% | $369,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 7.04K | 신규 | $360,780 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 6.04K | -15.4% | $310,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 5.97K | +17.0% | $306,099 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Canada Pension Plan Investment Board | 5.90K | 신규 | $302,257 | 0.0% | New | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 5.57K | +22.9% | $285,200 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Man Group plc | 5.49K | -77.8% | $281,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 4.68K | 신규 | $239,958 | 0.0% | New | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 4.09K | 신규 | $209,586 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 3.93K | 신규 | $201,386 | 0.0% | New | 1 | SEC ↗ ×3 |
| 100 | Ensign Peak Advisors, Inc | 3.58K | 0.0% | $183,352 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Boston Partners | $235.23M | 0.2% |
| Renaissance Technologies | $6.81M | 0.0% |
| Norges Bank | $1.13M | 0.0% |
| Mml Investors Services, Llc | $927,851 | 0.0% |
| Two Sigma Investments | $506,818 | 0.0% |
| LPL Financial LLC | $360,780 | 0.0% |
| Canada Pension Plan… | $302,257 | 0.0% |
| Mercer Global Advisors Inc… | $239,958 | 0.0% |
| Captrust Financial Advisors | $209,586 | 0.0% |
| CIBC Bancorp USA Inc. | $201,386 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $9.95M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.51M | 이었음 0.0% |
| Qube Research & Technologies… | $1.23M | 이었음 0.0% |
| Gotham Asset Management | $627,795 | 이었음 0.0% |
| HighTower Advisors, LLC | $486,011 | 이었음 0.0% |
| Amundi | $433,909 | 이었음 0.0% |
| Aviva Plc | $417,140 | 이었음 0.0% |
| Tidal Investments LLC | $361,765 | 이었음 0.0% |
| Walleye Trading LLC | $135,431 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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