Watsco Inc
WSO- 交易所
- NYSE
- 產業
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0000105016
近 90 天,Watsco Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 787 家機構在 13F 申報持有,市值合計 $157.4 億;馬克爾集團和吉維尼資本兩位大師持有。
其他股別WSO.B
2021 年第 2 季 13F 持有人
Watsco Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 475
- 較 2021 年第 1 季 +14 家
- 持有股數
- 3,071 萬
- 較 2021 年第 1 季 −3.09 萬 (−0.1%)
- 總市值
- $88.0 億
- 較 2021 年第 1 季 +$7.85 億 (+9.8%)
- 新進機構
- 62
- 另有 157 家加碼
- 清倉機構
- 48
- 另有 170 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WSO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 787 | $157.4 億 |
| 2026 年第 1 季 | 772 | $139.2 億 |
| 2025 年第 4 季 | 768 | $126.2 億 |
| 2025 年第 3 季 | 780 | $145.8 億 |
| 2025 年第 2 季 | 807 | $153.1 億 |
| 2025 年第 1 季 | 840 | $179.4 億 |
| 2024 年第 4 季 | 822 | $167.5 億 |
| 2024 年第 3 季 | 789 | $174.4 億 |
| 2024 年第 2 季 | 778 | $167.0 億 |
| 2024 年第 1 季 | 746 | $156.4 億 |
| 2023 年第 4 季 | 727 | $152.7 億 |
| 2023 年第 3 季 | 683 | $136.5 億 |
| 2023 年第 2 季 | 677 | $135.2 億 |
| 2023 年第 1 季 | 615 | $109.8 億 |
| 2022 年第 4 季 | 568 | $85.1 億 |
| 2022 年第 3 季 | 538 | $85.9 億 |
| 2022 年第 2 季 | 516 | $77.4 億 |
| 2022 年第 1 季 | 495 | $94.6 億 |
| 2021 年第 4 季 | 521 | $96.1 億 |
| 2021 年第 3 季 | 478 | $81.2 億 |
| 2021 年第 2 季 | 475 | $88.0 億 |
| 2021 年第 1 季 | 464 | $80.6 億 |
2021 年第 2 季持有機構
每家機構持有 Watsco Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,561,683 | $10.2 億 | 0.03% | −127,388−3.5% | 減碼 |
| Vanguard Group Inc | 3,322,617 | $9.52 億 | 0.02% | −27,525−0.8% | 減碼 |
| Baillie Gifford & Co | 2,071,403 | $5.94 億 | 0.29% | +76,830+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,052,571 | $3.02 億 | 0.10% | +23,273+2.3% | 加碼 |
| Capital World Investors | 1,008,358 | $2.89 億 | 0.05% | −26,233−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 883,507 | $2.53 億 | 0.62% | +110,314+14.3% | 加碼 |
| State Street Corp | 858,503 | $2.46 億 | 0.01% | +76,258+9.7% | 加碼 |
| FMR LLC | 849,985 | $2.44 億 | 0.02% | −89,378−9.5% | 減碼 |
| Wellington Management Group LLP | 833,848 | $2.39 億 | 0.04% | +33,988+4.2% | 加碼 |
| Neuberger Berman Group LLC | 765,798 | $2.18 億 | 0.19% | −16,695−2.1% | 減碼 |
| Davenport & Co LLC | 645,095 | $1.85 億 | 1.42% | +29,230+4.7% | 加碼 |
| Blair William & Co | 572,664 | $1.64 億 | 0.57% | +8,305+1.5% | 加碼 |
| Bank of New York Mellon Corp | 549,311 | $1.57 億 | 0.03% | −11,854−2.1% | 減碼 |
| Geode Capital Management, LLC | 478,036 | $1.37 億 | 0.02% | +7,856+1.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 406,500 | $1.17 億 | 1.47% | +3,000+0.7% | 加碼 |
| Wells Fargo & Company | 367,038 | $1.05 億 | 0.02% | −42,930−10.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 354,214 | $1.02 億 | 0.50% | −2,588−0.7% | 減碼 |
| Boston Financial Mangement LLC | 351,131 | $1.01 億 | 4.07% | −5,688−1.6% | 減碼 |
| Northern Trust Corp | 335,448 | $9,615 萬 | 0.02% | −5,753−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 320,788 | $9,163 萬 | 0.19% | +1,162+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 312,548 | $8,959 萬 | 0.48% | −53,278−14.6% | 減碼 |
| Norges Bank | 301,332 | $8,637 萬 | 0.02% | +30,538+11.3% | 加碼 |
| Swedbank AB | 294,000 | $8,427 萬 | 0.16% | +5,000+1.7% | 加碼 |
| Caledonia Investments PLC | 268,784 | $7,702 萬 | 13.92% | 00.0% | 不變 |
| First Trust Advisors LP | 264,013 | $7,560 萬 | 0.08% | −28,348−9.7% | 減碼 |
| Price T Rowe Associates Inc | 254,163 | $7,285 萬 | 0.01% | −778−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 241,366 | $6,919 萬 | 1.39% | −654−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 228,638 | $6,553 萬 | 0.02% | −4,049−1.7% | 減碼 |
| Schroder Investment Management Group | 220,913 | $6,332 萬 | 0.08% | +210,043+1,932.3% | 加碼 |
| Bahl & Gaynor Inc | 212,926 | $6,103 萬 | 0.37% | −8,437−3.8% | 減碼 |
| Goldman Sachs Group Inc | 203,751 | $5,840 萬 | 0.02% | −22,725−10.0% | 減碼 |
| Ameriprise Financial Inc | 203,368 | $5,828 萬 | 0.02% | −201,691−49.8% | 減碼 |
| Ninety One UK Ltd | 202,984 | $5,818 萬 | 0.15% | −97,726−32.5% | 減碼 |
| Welch & Forbes LLC | 199,256 | $5,711 萬 | 0.97% | −1,234−0.6% | 減碼 |
| GW&K Investment Management, LLC | 189,619 | $5,435 萬 | 0.47% | −230−0.1% | 減碼 |
| Invesco Ltd. | 185,058 | $5,305 萬 | 0.01% | −10,324−5.3% | 減碼 |
| Motley Fool Asset Management LLC | 183,272 | $5,253 萬 | 3.47% | −1,520−0.8% | 減碼 |
| Raymond James & Associates | 181,212 | $5,194 萬 | 0.05% | −29,743−14.1% | 減碼 |
| Macquarie Group Ltd | 173,932 | $4,986 萬 | 0.04% | +172,757+14,702.7% | 加碼 |
| Dearborn Partners LLC | 171,489 | $4,916 萬 | 1.98% | −24,164−12.4% | 減碼 |
| Nordea Investment Management AB | 169,813 | $4,868 萬 | 0.07% | +27,612+19.4% | 加碼 |
| Morgan Stanley | 169,793 | $4,867 萬 | 0.01% | +100,181+143.9% | 加碼 |
| Howland Capital Management LLC | 161,525 | $4,630 萬 | 2.39% | −710−0.4% | 減碼 |
| Bank of America Corp | 158,531 | $4,544 萬 | 0.01% | −3,494−2.2% | 減碼 |
| Premier Fund Managers Ltd | 146,000 | $4,157 萬 | 1.41% | +57,600+65.2% | 加碼 |
| Riverbridge Partners LLC | 142,947 | $4,097 萬 | 0.42% | +5,886+4.3% | 加碼 |
| Washington Trust Co | 132,181 | $3,789 萬 | 1.07% | −2,863−2.1% | 減碼 |
| Handelsbanken Fonder AB | 130,658 | $3,745 萬 | 0.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 127,915 | $3,667 萬 | 0.01% | +9,784+8.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 122,190 | $3,502 萬 | 1.47% | −906−0.7% | 減碼 |
| AQR Capital Management LLC | 121,460 | $3,449 萬 | 0.06% | +8,294+7.3% | 加碼 |
| Principal Financial Group Inc | 114,481 | $3,282 萬 | 0.02% | +1,490+1.3% | 加碼 |
| Eaton Vance Management | 112,018 | $3,211 萬 | 0.04% | +11,372+11.3% | 加碼 |
| Kames Capital plc | 110,716 | $3,173 萬 | 0.45% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 110,611 | $3,171 萬 | 0.08% | −33,406−23.2% | 減碼 |
| Rhumbline Advisers | 102,503 | $2,938 萬 | 0.04% | −1,917−1.8% | 減碼 |
| Natixis Advisors, L.P. | 97,074 | $2,783 萬 | 0.13% | +4,462+4.8% | 加碼 |
| Capital Advisors Inc | 92,142 | $2,641 萬 | 0.79% | +2,838+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 90,867 | $2,605 萬 | 0.01% | +3,119+3.6% | 加碼 |
| Citadel Advisors LLC | 85,004 | $2,437 萬 | 0.03% | +66,487+359.1% | 加碼 |
| Geneva Capital Management LLC | 84,448 | $2,421 萬 | 0.39% | −3,011−3.4% | 減碼 |
| Legal & General Group Plc | 76,039 | $2,180 萬 | 0.01% | −9,005−10.6% | 減碼 |
| California Public Employees Retirement System | 74,667 | $2,140 萬 | 0.02% | −2,330−3.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,750 | $2,114 萬 | 0.31% | +5,905+8.7% | 加碼 |
| New York State Common Retirement Fund | 73,085 | $2,095 萬 | 0.02% | −19,915−21.4% | 減碼 |
| Baird Financial Group, Inc. | 72,704 | $2,084 萬 | 0.05% | +498+0.7% | 加碼 |
| Swiss National Bank | 72,444 | $2,077 萬 | 0.01% | −2,600−3.5% | 減碼 |
| Victory Capital Management Inc | 71,806 | $2,058 萬 | 0.02% | +6,583+10.1% | 加碼 |
| Envestnet Asset Management Inc | 67,485 | $1,934 萬 | 0.01% | +3,781+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,491 | $1,849 萬 | 0.01% | +3,958+6.5% | 加碼 |
| Citigroup Inc | 62,473 | $1,791 萬 | 0.02% | −15,555−19.9% | 減碼 |
| Los Angeles Capital Management LLC | 59,468 | $1,705 萬 | 0.08% | +19,195+47.7% | 加碼 |
| American International Group, Inc. | 58,465 | $1,676 萬 | 0.07% | −1,098−1.8% | 減碼 |
| Royal Bank of Canada | 58,049 | $1,664 萬 | 0.00% | −1,473−2.5% | 減碼 |
| California State Teachers Retirement System | 57,955 | $1,661 萬 | 0.02% | −987−1.7% | 減碼 |
| Sandler Capital Management | 57,871 | $1,659 萬 | 1.46% | +57,871 | 新進 |
| Thrivent Financial for Lutherans | 57,137 | $1,638 萬 | 0.03% | +81+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,699 | $1,568 萬 | 0.14% | −568−1.0% | 減碼 |
| Franklin Resources Inc | 53,925 | $1,546 萬 | 0.01% | −22,393−29.3% | 減碼 |
| Alliancebernstein L.P. | 52,814 | $1,514 萬 | 0.01% | −584−1.1% | 減碼 |
| Credit Suisse AG | 52,816 | $1,503 萬 | 0.01% | −26,676−33.6% | 減碼 |
| Acadian Asset Management LLC | 50,965 | $1,461 萬 | 0.05% | −36,866−42.0% | 減碼 |
| JPMorgan Chase & Co | 50,843 | $1,457 萬 | 0.00% | −3,814−7.0% | 減碼 |
| Renaissance Technologies LLC | 49,700 | $1,425 萬 | 0.02% | −125,800−71.7% | 減碼 |
| RMB Capital Management, LLC | 47,326 | $1,357 萬 | 0.45% | +7,005+17.4% | 加碼 |
| Royce & Associates LP | 47,096 | $1,350 萬 | 0.09% | −1,600−3.3% | 減碼 |
| Cynosure Management, LLC | 44,996 | $1,290 萬 | 10.01% | −1,463−3.1% | 減碼 |
| Janus Henderson Group PLC | 43,543 | $1,248 萬 | 0.01% | +41,071+1,661.4% | 加碼 |
| Barclays PLC | 43,297 | $1,241 萬 | 0.01% | +27,301+170.7% | 加碼 |
| Grace & White Inc | 43,125 | $1,236 萬 | 2.25% | 00.0% | 不變 |
| Retirement Systems of Alabama | 42,878 | $1,229 萬 | 0.04% | −23−0.1% | 減碼 |
| Truist Financial Corp | 42,408 | $1,216 萬 | 0.02% | −660−1.5% | 減碼 |
| Cambridge Trust Co | 41,786 | $1,198 萬 | 0.45% | −1,778−4.1% | 減碼 |
| Pembroke Management, LTD | 40,570 | $1,163 萬 | 0.91% | −246−0.6% | 減碼 |
| Southernsun Asset Management, LLC | 40,098 | $1,149 萬 | 1.26% | −427−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,040 | $1,148 萬 | 0.02% | −1,420−3.4% | 減碼 |
| LaFleur & Godfrey LLC | 38,115 | $1,093 萬 | 1.56% | −184−0.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 38,000 | $1,089 萬 | 1.21% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,767 | $1,083 萬 | 0.02% | −2,800−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,097 | $1,035 萬 | 0.01% | −837−2.3% | 減碼 |