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 3 季 13F 持有人
Watsco Inc 在 2021/9/30 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
- 478
- 較 2021 年第 2 季 +10 家
- 持有股數
- 3,067 萬
- 較 2021 年第 2 季 −2.81 萬 (−0.1%)
- 總市值
- $81.2 億
- 較 2021 年第 2 季 −$6.78 億 (−7.7%)
- 新進機構
- 53
- 另有 172 家加碼
- 清倉機構
- 43
- 另有 167 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,535,778 | $9.36 億 | 0.03% | −25,905−0.7% | 減碼 |
| Vanguard Group Inc | 3,294,853 | $8.72 億 | 0.02% | −27,764−0.8% | 減碼 |
| Baillie Gifford & Co | 2,042,156 | $5.40 億 | 0.28% | −29,247−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,098,223 | $2.91 億 | 0.10% | +45,652+4.3% | 加碼 |
| Capital World Investors | 1,010,073 | $2.67 億 | 0.05% | +1,715+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 876,615 | $2.32 億 | 0.56% | −6,892−0.8% | 減碼 |
| State Street Corp | 853,827 | $2.26 億 | 0.01% | −4,676−0.5% | 減碼 |
| FMR LLC | 845,317 | $2.24 億 | 0.02% | −4,668−0.5% | 減碼 |
| Wellington Management Group LLP | 788,883 | $2.09 億 | 0.04% | −44,965−5.4% | 減碼 |
| Neuberger Berman Group LLC | 757,027 | $1.99 億 | 0.17% | −8,771−1.1% | 減碼 |
| Davenport & Co LLC | 632,938 | $1.67 億 | 1.18% | −12,157−1.9% | 減碼 |
| Blair William & Co | 579,075 | $1.53 億 | 0.52% | +6,411+1.1% | 加碼 |
| Bank of New York Mellon Corp | 543,191 | $1.44 億 | 0.03% | −6,120−1.1% | 減碼 |
| Geode Capital Management, LLC | 473,044 | $1.25 億 | 0.02% | −4,992−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 414,250 | $1.10 億 | 1.39% | +7,750+1.9% | 加碼 |
| Wells Fargo & Company | 374,693 | $9,915 萬 | 0.02% | +7,655+2.1% | 加碼 |
| Boston Financial Mangement LLC | 356,370 | $9,430 萬 | 3.84% | +5,239+1.5% | 加碼 |
| Swedbank AB | 339,000 | $8,971 萬 | 0.17% | +45,000+15.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 316,541 | $8,376 萬 | 0.18% | −4,247−1.3% | 減碼 |
| Northern Trust Corp | 314,741 | $8,329 萬 | 0.01% | −20,707−6.2% | 減碼 |
| Norges Bank | 296,779 | $7,853 萬 | 0.02% | −4,553−1.5% | 減碼 |
| Caledonia Investments PLC | 268,784 | $7,113 萬 | 12.43% | 00.0% | 不變 |
| First Trust Advisors LP | 262,044 | $6,934 萬 | 0.07% | −1,969−0.7% | 減碼 |
| Price T Rowe Associates Inc | 251,008 | $6,642 萬 | 0.01% | −3,155−1.2% | 減碼 |
| Anchor Capital Advisors LLC | 239,518 | $6,338 萬 | 1.32% | −1,848−0.8% | 減碼 |
| Citadel Advisors LLC | 238,297 | $6,306 萬 | 0.07% | +153,293+180.3% | 加碼 |
| Dimensional Fund Advisors LP | 232,015 | $6,141 萬 | 0.02% | +3,377+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 228,611 | $6,050 萬 | 0.34% | −83,937−26.9% | 減碼 |
| Bahl & Gaynor Inc | 212,860 | $5,633 萬 | 0.35% | −660.0% | 減碼 |
| Goldman Sachs Group Inc | 205,610 | $5,441 萬 | 0.01% | +1,859+0.9% | 加碼 |
| Welch & Forbes LLC | 200,638 | $5,309 萬 | 0.88% | +1,382+0.7% | 加碼 |
| Macquarie Group Ltd | 189,334 | $5,010 萬 | 0.04% | +15,402+8.9% | 加碼 |
| Raymond James & Associates | 185,429 | $4,907 萬 | 0.04% | +4,217+2.3% | 加碼 |
| Motley Fool Asset Management LLC | 182,816 | $4,838 萬 | 3.14% | −456−0.2% | 減碼 |
| Nordea Investment Management AB | 174,454 | $4,765 萬 | 0.06% | +4,641+2.7% | 加碼 |
| Morgan Stanley | 179,915 | $4,761 萬 | 0.01% | +10,122+6.0% | 加碼 |
| Ameriprise Financial Inc | 179,882 | $4,760 萬 | 0.02% | −23,486−11.5% | 減碼 |
| Dearborn Partners LLC | 171,841 | $4,547 萬 | 1.85% | +352+0.2% | 加碼 |
| Schroder Investment Management Group | 161,309 | $4,269 萬 | 0.07% | −59,604−27.0% | 減碼 |
| Howland Capital Management LLC | 158,345 | $4,190 萬 | 2.21% | −3,180−2.0% | 減碼 |
| Premier Fund Managers Ltd | 152,000 | $4,131 萬 | 1.34% | +6,000+4.1% | 加碼 |
| GW&K Investment Management, LLC | 148,290 | $3,924 萬 | 0.35% | −41,329−21.8% | 減碼 |
| Riverbridge Partners LLC | 143,658 | $3,802 萬 | 0.38% | +711+0.5% | 加碼 |
| Ninety One UK Ltd | 142,670 | $3,775 萬 | 0.10% | −60,314−29.7% | 減碼 |
| Invesco Ltd. | 142,641 | $3,775 萬 | 0.01% | −42,417−22.9% | 減碼 |
| Bank of America Corp | 138,587 | $3,667 萬 | 0.00% | −19,944−12.6% | 減碼 |
| AQR Capital Management LLC | 137,309 | $3,634 萬 | 0.07% | +15,849+13.0% | 加碼 |
| Handelsbanken Fonder AB | 135,658 | $3,590 萬 | 0.19% | +5,000+3.8% | 加碼 |
| Washington Trust Co | 131,163 | $3,471 萬 | 0.98% | −1,018−0.8% | 減碼 |
| Balyasny Asset Management LLC | 125,344 | $3,317 萬 | 0.16% | +100,930+413.4% | 加碼 |
| Nuveen Asset Management, LLC | 121,666 | $3,220 萬 | 0.01% | −6,249−4.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 120,981 | $3,201 萬 | 1.39% | −1,209−1.0% | 減碼 |
| Eaton Vance Management | 115,605 | $3,031 萬 | 0.04% | +3,587+3.2% | 加碼 |
| Principal Financial Group Inc | 113,967 | $3,016 萬 | 0.02% | −514−0.4% | 減碼 |
| Natixis Advisors, L.P. | 112,786 | $2,985 萬 | 0.12% | +15,712+16.2% | 加碼 |
| Kames Capital plc | 110,716 | $2,930 萬 | 0.42% | 00.0% | 不變 |
| Millennium Management LLC | 102,258 | $2,706 萬 | 0.04% | +90,960+805.1% | 加碼 |
| Rhumbline Advisers | 101,531 | $2,687 萬 | 0.04% | −972−0.9% | 減碼 |
| Renaissance Technologies LLC | 100,100 | $2,649 萬 | 0.03% | +50,400+101.4% | 加碼 |
| Parametric Portfolio Associates LLC | 95,223 | $2,520 萬 | 0.01% | +4,356+4.8% | 加碼 |
| Capital Advisors Inc | 92,454 | $2,447 萬 | 0.73% | +312+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 86,740 | $2,295 萬 | 0.23% | +86,740 | 新進 |
| First Republic Investment Management, Inc. | 81,158 | $2,148 萬 | 0.05% | −29,453−26.6% | 減碼 |
| Geneva Capital Management LLC | 79,859 | $2,113 萬 | 0.36% | −4,589−5.4% | 減碼 |
| Victory Capital Management Inc | 78,704 | $2,083 萬 | 0.02% | +6,898+9.6% | 加碼 |
| Legal & General Group Plc | 77,772 | $2,058 萬 | 0.01% | +1,733+2.3% | 加碼 |
| Baird Financial Group, Inc. | 76,116 | $2,014 萬 | 0.05% | +3,412+4.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 74,727 | $1,977 萬 | 0.27% | +977+1.3% | 加碼 |
| California Public Employees Retirement System | 73,987 | $1,958 萬 | 0.01% | −680−0.9% | 減碼 |
| Swiss National Bank | 72,744 | $1,925 萬 | 0.01% | +300+0.4% | 加碼 |
| New York State Common Retirement Fund | 70,892 | $1,876 萬 | 0.02% | −2,193−3.0% | 減碼 |
| Envestnet Asset Management Inc | 70,425 | $1,864 萬 | 0.01% | +2,940+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 66,612 | $1,763 萬 | 0.01% | +2,121+3.3% | 加碼 |
| Janus Henderson Group PLC | 59,933 | $1,586 萬 | 0.01% | +16,390+37.6% | 加碼 |
| Los Angeles Capital Management LLC | 59,468 | $1,574 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 59,427 | $1,572 萬 | 0.02% | −3,046−4.9% | 減碼 |
| Sandler Capital Management | 57,671 | $1,526 萬 | 1.77% | −200−0.3% | 減碼 |
| California State Teachers Retirement System | 56,856 | $1,505 萬 | 0.02% | −1,099−1.9% | 減碼 |
| American International Group, Inc. | 56,780 | $1,503 萬 | 0.08% | −1,685−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,699 | $1,447 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 54,041 | $1,430 萬 | 0.00% | −4,008−6.9% | 減碼 |
| Franklin Resources Inc | 52,823 | $1,398 萬 | 0.01% | −1,102−2.0% | 減碼 |
| Alliancebernstein L.P. | 52,009 | $1,376 萬 | 0.01% | −805−1.5% | 減碼 |
| Credit Suisse AG | 51,083 | $1,352 萬 | 0.01% | −1,733−3.3% | 減碼 |
| DnB Asset Management AS | 48,917 | $1,294 萬 | 0.08% | +48,917 | 新進 |
| Thrivent Financial for Lutherans | 48,292 | $1,278 萬 | 0.03% | −8,845−15.5% | 減碼 |
| RMB Capital Management, LLC | 48,044 | $1,271 萬 | 0.42% | +718+1.5% | 加碼 |
| Cynosure Management, LLC | 44,734 | $1,184 萬 | 9.14% | −262−0.6% | 減碼 |
| Royce & Associates LP | 43,948 | $1,163 萬 | 0.09% | −3,148−6.7% | 減碼 |
| Grace & White Inc | 43,125 | $1,141 萬 | 2.18% | 00.0% | 不變 |
| Retirement Systems of Alabama | 42,691 | $1,130 萬 | 0.04% | −187−0.4% | 減碼 |
| Truist Financial Corp | 42,465 | $1,124 萬 | 0.02% | +57+0.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 42,000 | $1,111 萬 | 1.21% | +4,000+10.5% | 加碼 |
| Comerica Bank | 39,003 | $1,104 萬 | 0.07% | +17,956+85.3% | 加碼 |
| LaFleur & Godfrey LLC | 41,116 | $1,088 萬 | 1.50% | +3,001+7.9% | 加碼 |
| Cambridge Trust Co | 41,082 | $1,087 萬 | 0.41% | −704−1.7% | 減碼 |
| Pembroke Management, LTD | 40,807 | $1,080 萬 | 0.81% | +237+0.6% | 加碼 |
| Southernsun Asset Management, LLC | 40,111 | $1,061 萬 | 1.12% | +130.0% | 加碼 |
| Acadian Asset Management LLC | 39,895 | $1,055 萬 | 0.04% | −11,070−21.7% | 減碼 |
| 2Xideas AG | 39,747 | $1,052 萬 | 0.80% | +4,333+12.2% | 加碼 |