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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 781 | $20.7 萬 | 0.00% | −4−0.5% | 減碼 |
| 6 Meridian | 793 | $21.0 萬 | 0.02% | −38−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 806 | $21.3 萬 | 0.01% | +806 | 新進 |
| Unigestion Holding SA | 810 | $22.0 萬 | 0.01% | −3,569−81.5% | 減碼 |
| Sciencast Management LP | 800 | $22.1 萬 | 0.06% | +800 | 新進 |
| Gyon Technologies Capital Management, LP | 858 | $22.7 萬 | 0.06% | +858 | 新進 |
| Flagship Harbor Advisors, LLC | 796 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 864 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 866 | $22.9 萬 | 0.01% | +866 | 新進 |
| Wakefield Asset Management LLLP | 877 | $23.2 萬 | 0.09% | −10−1.1% | 減碼 |
| Commerce Bank | 877 | $23.2 萬 | 0.00% | +77+9.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 828 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 902 | $23.9 萬 | 0.02% | +2+0.2% | 加碼 |
| M&T Bank Corp | 902 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 908 | $24.0 萬 | 0.00% | +167+22.5% | 加碼 |
| IBM Retirement Fund | 912 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Bank | 916 | $24.2 萬 | 0.03% | +916 | 新進 |
| Kestra Advisory Services, LLC | 939 | $24.8 萬 | 0.00% | −37−3.8% | 減碼 |
| Crescent Grove Advisors, LLC | 948 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Park National Corp | 965 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 973 | $25.7 萬 | 0.02% | −100−9.3% | 減碼 |
| JustInvest LLC | 1,001 | $26.5 萬 | 0.02% | −358−26.3% | 減碼 |
| CIBC World Markets Inc. | 1,022 | $27.0 萬 | 0.00% | +55+5.7% | 加碼 |
| Fifth Third Bancorp | 1,043 | $27.6 萬 | 0.00% | +45+4.5% | 加碼 |
| First Bank & Trust | 1,051 | $27.8 萬 | 0.13% | +39+3.9% | 加碼 |
| Financial Advisory Service, Inc. | 1,062 | $28.1 萬 | 0.03% | +1,062 | 新進 |
| Bank of Hawaii | 1,075 | $28.4 萬 | 0.02% | +1,075 | 新進 |
| Avestar Capital, LLC | 1,116 | $29.5 萬 | 0.06% | +88+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 1,116 | $29.5 萬 | 0.01% | +1,116 | 新進 |
| Fulcrum Equity Management | 1,120 | $29.6 萬 | 0.11% | +6+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 1,169 | $30.9 萬 | 0.04% | −102−8.0% | 減碼 |
| Ci Investments Inc. | 1,193 | $31.6 萬 | 0.00% | +51+4.5% | 加碼 |
| Royal London Asset Management Ltd | 1,231 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 1,248 | $33.0 萬 | 0.02% | +33+2.7% | 加碼 |
| First Citizens Bank & Trust Co | 1,275 | $33.7 萬 | 0.02% | +20+1.6% | 加碼 |
| Symmetry Partners, LLC | 1,273 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Bellevue Group AG | 1,300 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 1,310 | $34.7 萬 | 0.00% | +1,310 | 新進 |
| National Asset Management, Inc. | 1,333 | $35.3 萬 | 0.01% | +6+0.5% | 加碼 |
| Voya Financial Advisors, Inc. | 1,318 | $35.8 萬 | 0.04% | +75+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,375 | $36.4 萬 | 0.01% | −225−14.1% | 減碼 |
| XTX Topco Ltd | 1,387 | $36.7 萬 | 0.12% | +1,387 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,402 | $37.1 萬 | 0.01% | −84−5.7% | 減碼 |
| Hilltop Holdings Inc. | 1,413 | $37.4 萬 | 0.04% | +481+51.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,417 | $37.5 萬 | 0.02% | +15+1.1% | 加碼 |
| World Asset Management Inc | 1,424 | $37.7 萬 | 0.04% | −31−2.1% | 減碼 |
| Regentatlantic Capital LLC | 1,450 | $38.4 萬 | 0.01% | −350−19.4% | 減碼 |
| Advisor Partners LLC | 1,476 | $39.1 萬 | 0.03% | −71−4.6% | 減碼 |
| Parsons Capital Management Inc | 1,507 | $39.9 萬 | 0.03% | +775+105.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,517 | $40.1 萬 | 0.03% | −83−5.2% | 減碼 |
| Ethic Inc. | 1,551 | $41.0 萬 | 0.04% | −66−4.1% | 減碼 |
| Covenant Multifamily Offices, LLC | 1,532 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,573 | $41.6 萬 | 0.00% | +127+8.8% | 加碼 |
| Gotham Asset Management, LLC | 1,582 | $41.9 萬 | 0.02% | +292+22.6% | 加碼 |
| Compass Ion Advisors, LLC | 1,588 | $42.0 萬 | 0.15% | +11+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 1,588 | $42.1 萬 | 0.01% | +425+36.5% | 加碼 |
| MML Investors Services, LLC | 1,594 | $42.2 萬 | 0.00% | −112−6.6% | 減碼 |
| Raymond James Trust N.A. | 1,610 | $42.6 萬 | 0.01% | −64−3.8% | 減碼 |
| Webster Bank, N. A. | 1,621 | $42.9 萬 | 0.05% | −150−8.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 1,629 | $43.1 萬 | 0.03% | −104−6.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,636 | $43.3 萬 | 0.03% | −163−9.1% | 減碼 |
| Donaldson Capital Management, LLC | 1,655 | $43.8 萬 | 0.02% | −60−3.5% | 減碼 |
| Krane Funds Advisors LLC | 1,676 | $44.4 萬 | 0.01% | −85−4.8% | 減碼 |
| American Century Companies Inc | 1,739 | $46.0 萬 | 0.00% | −4,255−71.0% | 減碼 |
| Insight Folios Inc | 1,750 | $46.3 萬 | 0.25% | +1,750 | 新進 |
| AMP Capital Investors Ltd | 1,752 | $46.4 萬 | 0.00% | −357−16.9% | 減碼 |
| Parallel Advisors, LLC | 1,755 | $46.4 萬 | 0.02% | +5+0.3% | 加碼 |
| PEAK6 Investments LLC | 1,760 | $46.6 萬 | 0.01% | +1,756+43,900.0% | 加碼 |
| Profund Advisors LLC | 1,769 | $46.8 萬 | 0.02% | −234−11.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,783 | $47.2 萬 | 0.06% | +228+14.7% | 加碼 |
| Cetera Investment Advisers | 1,812 | $47.9 萬 | 0.01% | −86−4.5% | 減碼 |
| First Hawaiian Bank | 1,832 | $48.4 萬 | 0.02% | −5−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,845 | $48.9 萬 | 0.00% | +133+7.8% | 加碼 |
| Engineers Gate Manager LP | 1,849 | $48.9 萬 | 0.03% | +1,849 | 新進 |
| Shelton Capital Management | 1,853 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,865 | $49.4 萬 | 0.01% | +428+29.8% | 加碼 |
| Empowered Funds, LLC | 1,887 | $49.9 萬 | 0.06% | +799+73.4% | 加碼 |
| Wealth Alliance | 1,893 | $50.1 萬 | 0.11% | −6−0.3% | 減碼 |
| Penserra Capital Management LLC | 1,900 | $50.2 萬 | 0.01% | −26−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 1,948 | $51.5 萬 | 0.00% | +1,410+262.1% | 加碼 |
| TrinityPoint Wealth, LLC | 1,949 | $51.6 萬 | 0.10% | +63+3.3% | 加碼 |
| Groesbeck Investment Management Corp | 1,980 | $52.4 萬 | 0.61% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 1,975 | $52.5 萬 | 0.18% | +590+42.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,048 | $54.2 萬 | 0.01% | +8+0.4% | 加碼 |
| Shell Asset Management Co | 2,063 | $54.6 萬 | 0.01% | −90−4.2% | 減碼 |
| Mackenzie Financial Corp | 2,115 | $56.0 萬 | 0.00% | +158+8.1% | 加碼 |
| Umb Bank N A | 2,139 | $56.6 萬 | 0.01% | −1,062−33.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,159 | $57.1 萬 | 0.00% | +59+2.8% | 加碼 |
| Pictet Asset Management SA | 2,200 | $58.2 萬 | 0.00% | +2,200 | 新進 |
| Ensemble Capital Management, LLC | 2,235 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 2,323 | $61.5 萬 | 0.00% | +189+8.9% | 加碼 |
| Brown Brothers Harriman & Co | 2,404 | $63.6 萬 | 0.00% | +161+7.2% | 加碼 |
| ProShare Advisors LLC | 2,424 | $64.1 萬 | 0.00% | −298−10.9% | 減碼 |
| Icon Wealth Partners, LLC | 2,469 | $65.3 萬 | 0.07% | +123+5.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,485 | $65.8 萬 | 0.08% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 2,500 | $66.2 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 2,568 | $66.8 萬 | 0.04% | +525+25.7% | 加碼 |
| Centiva Capital, LP | 2,526 | $66.9 萬 | 0.05% | +2,526 | 新進 |
| Maryland State Retirement & Pension System | 2,490 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,563 | $67.8 萬 | 0.04% | +2,563 | 新進 |