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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 季與 2021 年第 2 季比較

持有 Watsco Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WSO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4757478+10
股數3,071 萬1.21 萬3,067 萬−2.81 萬 (−0.1%)
市值$88.0 億$342.9 萬$81.2 億−$6.78 億 (−7.7%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 3 季季末持有 Watsco Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WSO 的機構
機構股數市值佔組合 %
Vaughan Nelson Investment Management, L.P.86,740$2,295 萬0.23%
DnB Asset Management AS48,917$1,294 萬0.08%
Point72 Asset Management, L.P.26,122$691.2 萬0.03%
Driehaus Capital Management LLC21,214$561.4 萬0.07%
Carlson Capital L P16,514$437.0 萬0.23%
Advantage Alpha Capital Partners LP10,230$270.7 萬0.49%
Marshall Wace, LLP9,244$244.6 萬0.01%
Twin Tree Management, LP8,608$227.8 萬0.07%
Beacon Pointe Advisors, LLC8,250$218.3 萬0.05%
Oppenheimer & Co Inc7,774$205.7 萬0.04%
Bokf, NA7,370$195.0 萬0.03%
Weiss Multi-Strategy Advisers LLC7,000$185.2 萬0.04%
HRT Financial LP6,618$175.1 萬0.01%
Aviva PLC6,003$158.9 萬0.01%
WBI Investments6,405$154.8 萬0.26%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,025$106.5 萬0.00%
Natixis3,936$104.2 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)3,272$86.6 萬0.00%
Edgestream Partners, L.P.2,736$72.4 萬0.04%
Walleye Capital LLC2,683$71.0 萬0.02%
Prelude Capital Management, LLC2,563$67.8 萬0.04%
Centiva Capital, LP2,526$66.9 萬0.05%
Pictet Asset Management SA2,200$58.2 萬0.00%
Engineers Gate Manager LP1,849$48.9 萬0.03%
Insight Folios Inc1,750$46.3 萬0.25%
XTX Topco Ltd1,387$36.7 萬0.12%
Alps Advisors Inc1,310$34.7 萬0.00%
Boothbay Fund Management, LLC1,116$29.5 萬0.01%
Bank of Hawaii1,075$28.4 萬0.02%
Financial Advisory Service, Inc.1,062$28.1 萬0.03%
Washington Trust Bank916$24.2 萬0.03%
Jefferies Group LLC866$22.9 萬0.01%
Gyon Technologies Capital Management, LP858$22.7 萬0.06%
Sciencast Management LP800$22.1 萬0.06%
Integrated Wealth Concepts LLC806$21.3 萬0.01%
Massmutual Trust Co FSB114$3.00 萬0.00%
Pinnacle Bancorp, Inc.100$2.60 萬0.01%
Vigilant Capital Management, LLC87$2.30 萬0.00%
Kistler-Tiffany Companies, LLC75$2.00 萬0.00%
PSI Advisors, LLC50$1.30 萬0.01%
Bell Investment Advisors, Inc49$1.30 萬0.00%
Gerber Kawasaki Wealth & Investment Management39$1.00 萬0.00%
American National Bank32$8,0000.00%
Pacitti Group Inc.32$8,0000.00%
Cahill Financial Advisors Inc28$7,0000.00%
Meridian Wealth Partners, LLC14$4,0000.00%
Kowal Investment Group, LLC15$4,0000.00%
Reilly Financial Advisors, LLC10$3,0000.00%
Hanson & Doremus Investment Management8$2,0000.00%
Syverson Strege & Co8$2,0000.00%
Koshinski Asset Management, Inc.3$7940.00%
Assetmark, Inc1$00.00%
Consolidated Planning Corp1$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Watsco Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 WSO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Jupiter Asset Management Ltd20,004$573.2 萬
Nomura Holdings Inc16,700$478.7 萬
APG Asset Management N.V.12,063$291.6 萬
Intrinsic Edge Capital Management LLC7,793$223.4 萬
Qube Research & Technologies Ltd6,995$200.5 萬
Arabesque Asset Management Ltd5,488$157.3 萬
Quantitative Investment Management, LLC3,377$96.7 萬
Jump Financial, LLC3,100$88.9 萬
Ninety One SA (PTY) Ltd2,674$75.5 萬
Tudor Investment Corp Et Al2,379$68.2 萬
Squarepoint Ops LLC2,312$66.3 萬
AGF Investments LLC2,238$64.2 萬
Tuttle Tactical Management2,177$62.4 萬
Bank of Nova Scotia2,028$58.1 萬
Cresset Asset Management, LLC1,881$54.0 萬
Voloridge Investment Management, LLC1,735$49.7 萬
Paloma Partners Management Co1,659$47.5 萬
Ontario Teachers Pension Plan Board1,570$45.0 萬
Two Sigma Advisers, LP1,500$43.0 萬
BCJ Capital Management, LLC1,437$41.2 萬
Slow Capital, Inc.979$28.1 萬
United Capital Financial Advisers, LLC822$23.6 萬
Taylor Hoffman Wealth Management729$20.9 萬
Agf Investments Inc.582$16.7 萬
Panagora Asset Management Inc481$13.8 萬
FORA Capital, LLC418$12.0 萬
Advisory Services Network, LLC355$10.2 萬
Quantbot Technologies LP273$7.80 萬
WealthShield Partners, LLC126$3.60 萬
Enterprise Financial Services Corp118$3.40 萬
Concord Wealth Partners112$3.20 萬
FFT Wealth Management LLC71$2.00 萬
Strategic Blueprint, LLC49$1.40 萬
Valley National Advisers Inc11$3,000
Crewe Advisors LLC11$3,000
Clearstead Advisors, LLC8$2,000
Gradient Investments LLC6$2,000
Allworth Financial LP5$1,000
Ford Financial Group, LLC5$1,000
Atticus Wealth Management, LLC3$1,000
CVA Family Office, LLC4$1,000
Standard Family Office LLC4$1,000
Red Door Wealth Management, LLC2$0

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Watsco Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WSO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Northstar Investment Advisors LLC7,776$219.6 萬
Pictet Asset Management Ltd2,200$63.1 萬
San Francisco Sentry Investment Group (Ca)900$25.8 萬
PNC Managed Account Solutions, Inc.557$16.0 萬
First Horizon Corp511$14.6 萬
GoalVest Advisory LLC104$3.00 萬
CWM, LLC28$8,000