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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 2,290 | $65.6 萬 | 0.08% | +149+7.0% | 加碼 |
| Squarepoint Ops LLC | 2,312 | $66.3 萬 | 0.00% | −4,086−63.9% | 減碼 |
| Icon Wealth Partners, LLC | 2,346 | $67.2 萬 | 0.07% | +309+15.2% | 加碼 |
| Tobam | 2,363 | $67.7 萬 | 0.03% | +201+9.3% | 加碼 |
| Tudor Investment Corp Et Al | 2,379 | $68.2 萬 | 0.01% | +2,379 | 新進 |
| Capital Investment Advisory Services, LLC | 2,485 | $71.2 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,490 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,500 | $71.7 萬 | 0.09% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,542 | $72.9 萬 | 0.17% | +2,542 | 新進 |
| Crawford Investment Counsel Inc | 2,580 | $74.0 萬 | 0.01% | −8,209−76.1% | 減碼 |
| Capital Analysts, LLC | 2,585 | $74.1 萬 | 0.05% | −1,135−30.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,587 | $74.2 萬 | 0.02% | −1,883−42.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,674 | $75.5 萬 | 0.28% | −2,903−52.1% | 減碼 |
| ProShare Advisors LLC | 2,722 | $78.0 萬 | 0.00% | +51+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,744 | $78.7 萬 | 0.02% | −150−5.2% | 減碼 |
| Cox Capital Mgt LLC | 2,755 | $79.0 萬 | 0.53% | 00.0% | 不變 |
| WCM Investment Management, LLC | 2,760 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,829 | $81.1 萬 | 0.02% | +4+0.1% | 加碼 |
| Oak Ridge Investments LLC | 2,869 | $82.2 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,900 | $83.1 萬 | 0.01% | +900+45.0% | 加碼 |
| TD Private Client Wealth LLC | 3,055 | $87.6 萬 | 0.04% | +98+3.3% | 加碼 |
| Securian Asset Management, Inc | 3,083 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 3,100 | $88.9 萬 | 0.09% | −600−16.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,191 | $91.5 萬 | 0.00% | +13+0.4% | 加碼 |
| Mercer Global Advisors Inc | 3,192 | $91.5 萬 | 0.01% | +3,192 | 新進 |
| Umb Bank N A | 3,201 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Centric Wealth Management | 3,226 | $92.5 萬 | 0.32% | +3,226 | 新進 |
| Quantitative Investment Management, LLC | 3,377 | $96.7 萬 | 0.09% | +1,290+61.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,452 | $99.0 萬 | 0.00% | −2,897−45.6% | 減碼 |
| Pacer Advisors, Inc. | 3,464 | $99.3 萬 | 0.01% | −39−1.1% | 減碼 |
| Susquehanna International Group, LLP | 3,471 | $99.5 萬 | 0.00% | +51+1.5% | 加碼 |
| Guggenheim Capital LLC | 3,472 | $99.5 萬 | 0.01% | +539+18.4% | 加碼 |
| CWM Advisors, LLC | 3,480 | $99.8 萬 | 0.13% | +345+11.0% | 加碼 |
| FDx Advisors, Inc. | 3,590 | $102.9 萬 | 0.03% | +1,290+56.1% | 加碼 |
| Virginia Retirement Systems Et Al | 3,600 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 3,619 | $103.7 萬 | 0.09% | +141+4.1% | 加碼 |
| Regions Financial Corp | 3,625 | $103.9 萬 | 0.01% | −766−17.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,741 | $107.2 萬 | 0.08% | −527−12.3% | 減碼 |
| Hunter Associates Investment Management LLC | 3,800 | $108.9 萬 | 0.34% | −7,485−66.3% | 減碼 |
| Xponance, Inc. | 3,847 | $110.3 萬 | 0.02% | +375+10.8% | 加碼 |
| Johnson Investment Counsel Inc | 3,873 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,143 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,171 | $119.6 萬 | 0.00% | +405+10.8% | 加碼 |
| Aptus Capital Advisors, LLC | 4,186 | $120.0 萬 | 0.05% | −2,094−33.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,184 | $120.0 萬 | 0.01% | +4,184 | 新進 |
| Teacher Retirement System of Texas | 4,306 | $123.4 萬 | 0.01% | +643+17.6% | 加碼 |
| Unigestion Holding SA | 4,379 | $124.6 萬 | 0.04% | −1,593−26.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,379 | $125.5 萬 | 0.21% | 00.0% | 不變 |
| Fort, L.P. | 4,465 | $128.0 萬 | 0.37% | −2,103−32.0% | 減碼 |
| Jane Street Group, LLC | 4,536 | $130.0 萬 | 0.00% | −129−2.8% | 減碼 |
| GWM Advisors LLC | 4,611 | $132.2 萬 | 0.04% | +93+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,711 | $135.1 萬 | 0.00% | −286−5.7% | 減碼 |
| Algert Global LLC | 4,979 | $142.7 萬 | 0.48% | +4,979 | 新進 |
| Barbara Oil Co. | 5,000 | $143.3 萬 | 0.66% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,111 | $146.5 萬 | 0.01% | −39−0.8% | 減碼 |
| Atria Investments LLC | 5,235 | $150.1 萬 | 0.03% | +278+5.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 5,321 | $152.5 萬 | 0.35% | +10.0% | 加碼 |
| Illinois Municipal Retirement Fund | 5,376 | $154.1 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $154.7 萬 | 0.16% | −651−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,481 | $157.1 萬 | 0.03% | −20.0% | 減碼 |
| LPL Financial LLC | 5,484 | $157.2 萬 | 0.00% | −225−3.9% | 減碼 |
| Arabesque Asset Management Ltd | 5,488 | $157.3 萬 | 0.67% | +5,488 | 新進 |
| Prudential Financial Inc | 5,505 | $157.8 萬 | 0.00% | −1,184−17.7% | 減碼 |
| Alphasimplex Group, LLC | 5,556 | $159.3 萬 | 0.80% | 00.0% | 不變 |
| Regency Capital Management Inc. | 5,589 | $160.2 萬 | 1.21% | +3,902+231.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 5,604 | $160.6 萬 | 0.50% | +220+4.1% | 加碼 |
| Cumberland Partners Ltd | 5,700 | $163.4 萬 | 0.13% | +750+15.2% | 加碼 |
| Quadrature Capital Ltd | 5,910 | $169.4 萬 | 0.06% | +5,910 | 新進 |
| AlphaCrest Capital Management LLC | 5,931 | $170.0 萬 | 0.07% | +54+0.9% | 加碼 |
| K.J. Harrison & Partners Inc | 5,983 | $171.6 萬 | 0.25% | +5,030+527.8% | 加碼 |
| American Century Companies Inc | 5,994 | $171.8 萬 | 0.00% | +2,436+68.5% | 加碼 |
| Federated Hermes, Inc. | 6,067 | $173.9 萬 | 0.00% | −379−5.9% | 減碼 |
| King Luther Capital Management Corp | 6,079 | $174.2 萬 | 0.01% | −620−9.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,087 | $174.5 萬 | 0.09% | +80+1.3% | 加碼 |
| Benjamin Edwards Inc | 6,124 | $175.6 萬 | 1.21% | −944−13.4% | 減碼 |
| Utah Retirement Systems | 6,210 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,215 | $178.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Lazard Asset Management LLC | 6,397 | $183.3 萬 | 0.00% | +1,955+44.0% | 加碼 |
| HSBC Holdings PLC | 6,571 | $187.8 萬 | 0.00% | +4,231+180.8% | 加碼 |
| Voya Investment Management LLC | 6,628 | $190.0 萬 | 0.00% | −4,012−37.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $194.9 萬 | 0.07% | +1,000+17.2% | 加碼 |
| Fiduciary Trust Co | 6,811 | $195.3 萬 | 0.04% | −225−3.2% | 減碼 |
| AdvisorShares Investments LLC | 6,904 | $197.9 萬 | 0.27% | +6,904 | 新進 |
| Winton Group Ltd | 6,975 | $199.9 萬 | 0.11% | +793+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,995 | $200.5 萬 | 0.03% | −1,186−14.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,022 | $201.3 萬 | 0.11% | +190+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 7,046 | $202.0 萬 | 0.01% | +360+5.4% | 加碼 |
| Tocqueville Asset Management L.P. | 7,107 | $203.7 萬 | 0.03% | −6,103−46.2% | 減碼 |
| Lee Financial Co | 7,135 | $204.5 萬 | 0.43% | −191−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,207 | $206.6 萬 | 0.02% | −19,043−72.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 7,239 | $207.5 萬 | 0.41% | +33+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,431 | $213.0 萬 | 0.00% | +4,785+180.8% | 加碼 |
| Northstar Investment Advisors LLC | 7,776 | $219.6 萬 | 0.29% | −463−5.6% | 減碼 |
| Centaurus Financial, Inc. | 7,701 | $220.7 萬 | 0.19% | −344−4.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 7,793 | $223.4 萬 | 0.13% | −7,693−49.7% | 減碼 |
| Bank of Montreal | 7,878 | $224.9 萬 | 0.00% | +3,118+65.5% | 加碼 |
| BBVA USA | 7,895 | $226.3 萬 | 0.13% | +7,895 | 新進 |
| Captrust Financial Advisors | 8,169 | $234.2 萬 | 0.02% | −3,328−28.9% | 減碼 |
| State of Michigan Retirement System | 8,341 | $239.1 萬 | 0.01% | −3,800−31.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $243.6 萬 | 0.06% | 00.0% | 不變 |