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 |
|---|---|---|---|---|---|
| 2Xideas AG | 35,414 | $1,015 萬 | 0.91% | −2,420−6.4% | 減碼 |
| State of Wisconsin Investment Board | 34,751 | $996.1 萬 | 0.02% | −231−0.7% | 減碼 |
| Schwartz Investment Counsel Inc | 34,000 | $974.6 萬 | 0.39% | 00.0% | 不變 |
| Stifel Financial Corp | 31,557 | $904.6 萬 | 0.01% | +1,503+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,881 | $882.9 萬 | 0.01% | −2,327−7.0% | 減碼 |
| Covington Investment Advisors Inc. | 30,782 | $882.3 萬 | 1.94% | +135+0.4% | 加碼 |
| Buckhead Capital Management LLC | 28,986 | $830.9 萬 | 1.84% | −140.0% | 減碼 |
| Mutual of America Capital Management LLC | 28,801 | $825.6 萬 | 0.08% | −830−2.8% | 減碼 |
| Bath Savings Trust Co | 28,044 | $803.9 萬 | 0.95% | +195+0.7% | 加碼 |
| Amalgamated Bank | 27,324 | $783.2 萬 | 0.06% | +23,255+571.5% | 加碼 |
| Quantum Capital Management, LLC | 26,292 | $753.6 萬 | 0.91% | +295+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 25,620 | $734.4 萬 | 0.01% | −3,040−10.6% | 減碼 |
| Texas Permanent School Fund | 24,528 | $703.1 萬 | 0.08% | −28−0.1% | 減碼 |
| Balyasny Asset Management LLC | 24,414 | $699.8 萬 | 0.04% | +24,414 | 新進 |
| Massachusetts Financial Services Co | 23,945 | $686.3 萬 | 0.00% | +17,485+270.7% | 加碼 |
| UBS Group AG | 23,679 | $678.7 萬 | 0.00% | +3,490+17.3% | 加碼 |
| Wendell David Associates Inc | 23,200 | $665.0 萬 | 0.74% | −420−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 22,582 | $647.3 萬 | 0.09% | +22,582 | 新進 |
| Public Employees Retirement System of Ohio | 22,397 | $642.0 萬 | 0.02% | +1,936+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,342 | $640.4 萬 | 0.01% | +14,200+174.4% | 加碼 |
| DF Dent & Co Inc | 22,089 | $633.2 萬 | 0.07% | −65−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 20,804 | $596.3 萬 | 0.09% | −6,771−24.6% | 減碼 |
| Comerica Bank | 21,047 | $574.7 萬 | 0.03% | +2,260+12.0% | 加碼 |
| Jupiter Asset Management Ltd | 20,004 | $573.2 萬 | 0.06% | +2,755+16.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,021 | $545.2 萬 | 0.02% | +19,021 | 新進 |
| D. E. Shaw & Co., Inc. | 18,915 | $542.2 萬 | 0.01% | −102−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,898 | $541.7 萬 | 0.05% | −99−0.5% | 減碼 |
| Redmond Asset Management, LLC | 18,362 | $526.3 萬 | 1.54% | −39−0.2% | 減碼 |
| TownSquare Capital, LLC | 18,181 | $521.1 萬 | 0.17% | +2,487+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $516.0 萬 | 0.01% | +18,000 | 新進 |
| SG Americas Securities, LLC | 17,658 | $506.1 萬 | 0.03% | +5,502+45.3% | 加碼 |
| Vestcor Inc | 17,576 | $503.8 萬 | 0.17% | +16,581+1,666.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,299 | $495.9 萬 | 0.12% | +416+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 17,135 | $491.2 萬 | 0.03% | −100−0.6% | 減碼 |
| Frontier Wealth Management LLC | 16,900 | $484.4 萬 | 0.34% | +1,142+7.2% | 加碼 |
| Nomura Holdings Inc | 16,700 | $478.7 萬 | 0.04% | +16,700 | 新進 |
| MetLife Investment Management | 16,446 | $471.4 萬 | 0.04% | −532−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,350 | $468.7 萬 | 0.03% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 16,280 | $466.6 萬 | 0.88% | +50.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,139 | $462.6 萬 | 0.07% | −208−1.3% | 減碼 |
| FineMark National Bank & Trust | 15,944 | $457.0 萬 | 0.19% | +348+2.2% | 加碼 |
| Old National Bancorp | 15,939 | $456.9 萬 | 0.17% | +1,040+7.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,278 | $437.9 萬 | 1.12% | +344+2.3% | 加碼 |
| TD Asset Management Inc | 15,464 | $436.8 萬 | 0.00% | −10,645−40.8% | 減碼 |
| SEI Investments Co | 14,379 | $411.8 萬 | 0.01% | −1,304−8.3% | 減碼 |
| Stock Yards Bank & Trust Co | 14,090 | $403.9 萬 | 0.26% | −43,282−75.4% | 減碼 |
| Great West Life Assurance Co | 14,073 | $403.3 萬 | 0.01% | +139+1.0% | 加碼 |
| HighTower Advisors, LLC | 14,059 | $402.0 萬 | 0.01% | +751+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,921 | $399.2 萬 | 0.01% | −646−4.4% | 減碼 |
| Vision Capital Management, Inc. | 13,781 | $395.0 萬 | 0.65% | +50.0% | 加碼 |
| Naples Global Advisors, LLC | 13,603 | $389.9 萬 | 0.54% | +183+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 13,548 | $388.3 萬 | 0.02% | +1,764+15.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 13,040 | $373.8 萬 | 0.22% | +4,200+47.5% | 加碼 |
| Middleton & Co Inc | 12,495 | $358.2 萬 | 0.39% | −385−3.0% | 減碼 |
| AIA Group Ltd | 12,813 | $356.9 萬 | 0.25% | +1,183+10.2% | 加碼 |
| Navellier & Associates Inc | 12,057 | $345.6 萬 | 0.52% | +691+6.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 12,007 | $344.2 萬 | 0.93% | +95+0.8% | 加碼 |
| Millennium Management LLC | 11,298 | $323.8 萬 | 0.00% | −3,574−24.0% | 減碼 |
| Freedom Day Solutions, LLC | 11,260 | $322.7 萬 | 1.54% | −685−5.7% | 減碼 |
| Holocene Advisors, LP | 11,245 | $322.3 萬 | 0.02% | −10,427−48.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,186 | $320.6 萬 | 0.04% | +277+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,965 | $314.3 萬 | 0.04% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 10,390 | $297.8 萬 | 0.21% | +900+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,341 | $296.4 萬 | 0.01% | +169+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 10,255 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 12,063 | $291.6 萬 | 0.00% | −500−4.0% | 減碼 |
| Deutsche Bank AG | 9,753 | $279.5 萬 | 0.00% | +3,029+45.0% | 加碼 |
| US Bancorp | 9,655 | $276.8 萬 | 0.01% | −168−1.7% | 減碼 |
| Coldstream Capital Management Inc | 9,577 | $274.5 萬 | 0.11% | +4,826+101.6% | 加碼 |
| Arizona State Retirement System | 8,935 | $256.1 萬 | 0.02% | −627−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,896 | $255.0 萬 | 0.09% | −175−1.9% | 減碼 |
| Princeton Global Asset Management LLC | 8,772 | $251.4 萬 | 0.77% | +543+6.6% | 加碼 |
| Advisors Capital Management, LLC | 8,527 | $244.4 萬 | 0.08% | +1,735+25.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,500 | $243.6 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,341 | $239.1 萬 | 0.01% | −3,800−31.3% | 減碼 |
| Captrust Financial Advisors | 8,169 | $234.2 萬 | 0.02% | −3,328−28.9% | 減碼 |
| BBVA USA | 7,895 | $226.3 萬 | 0.13% | +7,895 | 新進 |
| Bank of Montreal | 7,878 | $224.9 萬 | 0.00% | +3,118+65.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 7,793 | $223.4 萬 | 0.13% | −7,693−49.7% | 減碼 |
| Centaurus Financial, Inc. | 7,701 | $220.7 萬 | 0.19% | −344−4.3% | 減碼 |
| Northstar Investment Advisors LLC | 7,776 | $219.6 萬 | 0.29% | −463−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,431 | $213.0 萬 | 0.00% | +4,785+180.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 7,239 | $207.5 萬 | 0.41% | +33+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,207 | $206.6 萬 | 0.02% | −19,043−72.5% | 減碼 |
| Lee Financial Co | 7,135 | $204.5 萬 | 0.43% | −191−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 7,107 | $203.7 萬 | 0.03% | −6,103−46.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,046 | $202.0 萬 | 0.01% | +360+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,022 | $201.3 萬 | 0.11% | +190+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,995 | $200.5 萬 | 0.03% | −1,186−14.5% | 減碼 |
| Winton Group Ltd | 6,975 | $199.9 萬 | 0.11% | +793+12.8% | 加碼 |
| AdvisorShares Investments LLC | 6,904 | $197.9 萬 | 0.27% | +6,904 | 新進 |
| Fiduciary Trust Co | 6,811 | $195.3 萬 | 0.04% | −225−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $194.9 萬 | 0.07% | +1,000+17.2% | 加碼 |
| Voya Investment Management LLC | 6,628 | $190.0 萬 | 0.00% | −4,012−37.7% | 減碼 |
| HSBC Holdings PLC | 6,571 | $187.8 萬 | 0.00% | +4,231+180.8% | 加碼 |
| Lazard Asset Management LLC | 6,397 | $183.3 萬 | 0.00% | +1,955+44.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,215 | $178.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Utah Retirement Systems | 6,210 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,124 | $175.6 萬 | 1.21% | −944−13.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,087 | $174.5 萬 | 0.09% | +80+1.3% | 加碼 |