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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 2,579 | $68.3 萬 | 0.03% | −476−15.6% | 減碼 |
| Capital Analysts, LLC | 2,585 | $68.4 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,624 | $69.4 萬 | 0.02% | −120−4.4% | 減碼 |
| Guggenheim Capital LLC | 2,632 | $69.7 萬 | 0.00% | −840−24.2% | 減碼 |
| Crawford Investment Counsel Inc | 2,641 | $69.9 萬 | 0.01% | +61+2.4% | 加碼 |
| Walleye Capital LLC | 2,683 | $71.0 萬 | 0.02% | +2,683 | 新進 |
| Edgestream Partners, L.P. | 2,736 | $72.4 萬 | 0.04% | +2,736 | 新進 |
| Fort, L.P. | 2,744 | $72.6 萬 | 0.24% | −1,721−38.5% | 減碼 |
| Cox Capital Mgt LLC | 2,755 | $72.9 萬 | 0.49% | 00.0% | 不變 |
| WCM Investment Management, LLC | 2,780 | $73.6 萬 | 0.00% | +20+0.7% | 加碼 |
| Tobam | 2,818 | $74.6 萬 | 0.03% | +455+19.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,750 | $75.2 萬 | 0.00% | +750+37.5% | 加碼 |
| Oak Ridge Investments LLC | 2,869 | $75.9 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,957 | $78.2 萬 | 0.02% | −126−4.1% | 減碼 |
| Hunter Associates Investment Management LLC | 3,000 | $79.4 萬 | 0.26% | −800−21.1% | 減碼 |
| Cetera Advisors LLC | 3,065 | $81.1 萬 | 0.02% | +236+8.3% | 加碼 |
| Alphasimplex Group, LLC | 3,081 | $81.5 萬 | 0.67% | −2,475−44.5% | 減碼 |
| Mercer Global Advisors Inc | 3,080 | $81.5 萬 | 0.01% | −112−3.5% | 減碼 |
| Chicago Trust Co NA | 3,112 | $82.3 萬 | 0.18% | +570+22.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,175 | $84.0 萬 | 0.00% | −16−0.5% | 減碼 |
| Susquehanna International Group, LLP | 3,254 | $86.1 萬 | 0.00% | −217−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,272 | $86.6 萬 | 0.00% | +3,272 | 新進 |
| Centric Wealth Management | 3,302 | $87.4 萬 | 0.32% | +76+2.4% | 加碼 |
| Pacer Advisors, Inc. | 3,386 | $89.6 萬 | 0.01% | −78−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 3,500 | $92.6 萬 | 0.01% | −100−2.8% | 減碼 |
| Regions Financial Corp | 3,513 | $93.0 萬 | 0.01% | −112−3.1% | 減碼 |
| Magnetar Financial LLC | 3,623 | $95.9 萬 | 0.01% | +2,090+136.3% | 加碼 |
| Xponance, Inc. | 3,714 | $98.3 萬 | 0.02% | −133−3.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,759 | $99.5 萬 | 0.08% | +18+0.5% | 加碼 |
| Jane Street Group, LLC | 3,773 | $99.8 萬 | 0.00% | −763−16.8% | 減碼 |
| FDx Advisors, Inc. | 3,777 | $99.9 萬 | 0.03% | +187+5.2% | 加碼 |
| Natixis | 3,936 | $104.2 萬 | 0.00% | +3,936 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,025 | $106.5 萬 | 0.00% | +4,025 | 新進 |
| Public Employees Retirement Association of Colorado | 4,143 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,248 | $112.5 萬 | 0.04% | −1,662−28.1% | 減碼 |
| AlphaCrest Capital Management LLC | 4,310 | $114.1 萬 | 0.06% | −1,621−27.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,362 | $115.4 萬 | 0.19% | −17−0.4% | 減碼 |
| RFG Advisory, LLC | 4,371 | $115.7 萬 | 0.10% | +752+20.8% | 加碼 |
| AlphaStar Capital Management, LLC | 4,114 | $116.9 萬 | 0.08% | +1,824+79.7% | 加碼 |
| Coldstream Capital Management Inc | 5,073 | $118.1 萬 | 0.06% | −4,504−47.0% | 減碼 |
| GWM Advisors LLC | 4,567 | $120.8 萬 | 0.03% | −44−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,654 | $123.2 萬 | 0.00% | +483+11.6% | 加碼 |
| CWM Advisors, LLC | 4,745 | $125.6 萬 | 0.16% | +1,265+36.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,833 | $127.9 萬 | 0.02% | −2,374−32.9% | 減碼 |
| Barbara Oil Co. | 5,000 | $132.3 萬 | 0.62% | 00.0% | 不變 |
| Atria Investments LLC | 5,008 | $132.5 萬 | 0.02% | −227−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,052 | $133.7 萬 | 0.03% | +2,465+95.3% | 加碼 |
| State of Alaska, Department of Revenue | 5,064 | $134.0 萬 | 0.01% | −47−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 5,082 | $134.5 萬 | 0.05% | +896+21.4% | 加碼 |
| Stephens Inc | 5,113 | $135.3 萬 | 0.02% | +3,522+221.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,124 | $135.6 萬 | 0.00% | +413+8.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 5,262 | $139.2 萬 | 0.33% | −59−1.1% | 減碼 |
| Prudential Financial Inc | 5,086 | $139.3 萬 | 0.00% | −419−7.6% | 減碼 |
| Federated Hermes, Inc. | 5,281 | $139.7 萬 | 0.00% | −786−13.0% | 減碼 |
| Teacher Retirement System of Texas | 5,300 | $140.2 萬 | 0.01% | +994+23.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,376 | $142.3 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $142.8 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,446 | $144.1 萬 | 0.03% | −35−0.6% | 減碼 |
| Lee Financial Co | 5,579 | $147.6 萬 | 0.31% | −1,556−21.8% | 減碼 |
| Winton Group Ltd | 5,625 | $148.8 萬 | 0.08% | −1,350−19.4% | 減碼 |
| Cumberland Partners Ltd | 5,700 | $150.8 萬 | 0.12% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 5,733 | $152.6 萬 | 0.22% | −250−4.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 5,765 | $152.6 萬 | 0.49% | +161+2.9% | 加碼 |
| WBI Investments | 6,405 | $154.8 萬 | 0.26% | +6,405 | 新進 |
| Utah Retirement Systems | 5,910 | $156.4 萬 | 0.02% | −300−4.8% | 減碼 |
| LPL Financial LLC | 5,919 | $156.6 萬 | 0.00% | +435+7.9% | 加碼 |
| Aviva PLC | 6,003 | $158.9 萬 | 0.01% | +6,003 | 新進 |
| Metropolitan Life Insurance Co | 6,014 | $159.1 萬 | 0.02% | −201−3.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,093 | $161.2 萬 | 0.08% | +6+0.1% | 加碼 |
| King Luther Capital Management Corp | 6,187 | $163.7 萬 | 0.01% | +108+1.8% | 加碼 |
| Benjamin Edwards Inc | 6,222 | $164.6 萬 | 1.00% | +98+1.6% | 加碼 |
| Regency Capital Management Inc. | 6,485 | $171.6 萬 | 1.21% | +896+16.0% | 加碼 |
| Voya Investment Management LLC | 6,594 | $174.5 萬 | 0.00% | −34−0.5% | 減碼 |
| HRT Financial LP | 6,618 | $175.1 萬 | 0.01% | +6,618 | 新進 |
| Intercontinental Wealth Advisors, LLC | 6,736 | $178.2 萬 | 0.42% | −503−6.9% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $179.9 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 6,911 | $182.9 萬 | 0.03% | −196−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $185.2 萬 | 0.04% | +7,000 | 新進 |
| AdvisorShares Investments LLC | 7,168 | $189.7 萬 | 0.30% | +264+3.8% | 加碼 |
| HSBC Holdings PLC | 7,133 | $190.5 萬 | 0.00% | +562+8.6% | 加碼 |
| BBVA USA | 7,320 | $193.7 萬 | 0.11% | −575−7.3% | 減碼 |
| Bokf, NA | 7,370 | $195.0 萬 | 0.03% | +7,370 | 新進 |
| Centaurus Financial, Inc. | 7,648 | $202.4 萬 | 0.17% | −53−0.7% | 減碼 |
| Oppenheimer & Co Inc | 7,774 | $205.7 萬 | 0.04% | +7,774 | 新進 |
| Johnson Investment Counsel Inc | 7,987 | $211.4 萬 | 0.03% | +4,114+106.2% | 加碼 |
| Captrust Financial Advisors | 8,032 | $212.5 萬 | 0.02% | −137−1.7% | 減碼 |
| Fiduciary Trust Co | 8,044 | $212.8 萬 | 0.04% | +1,233+18.1% | 加碼 |
| Algert Global LLC | 8,143 | $215.5 萬 | 0.29% | +3,164+63.5% | 加碼 |
| State of Michigan Retirement System | 8,241 | $218.1 萬 | 0.01% | −100−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,250 | $218.3 萬 | 0.05% | +8,250 | 新進 |
| Louisiana State Employees Retirement System | 8,400 | $222.3 萬 | 0.05% | −100−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,431 | $223.1 萬 | 0.12% | +1,409+20.1% | 加碼 |
| Stock Yards Bank & Trust Co | 8,459 | $223.8 萬 | 0.14% | −5,631−40.0% | 減碼 |
| Lazard Asset Management LLC | 8,549 | $226.2 萬 | 0.00% | +2,152+33.6% | 加碼 |
| Twin Tree Management, LP | 8,608 | $227.8 萬 | 0.07% | +8,608 | 新進 |
| Ameritas Investment Partners, Inc. | 8,734 | $231.1 萬 | 0.08% | −162−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,834 | $233.8 萬 | 0.04% | +6,723+318.5% | 加碼 |
| Arizona State Retirement System | 8,965 | $237.2 萬 | 0.02% | +30+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 9,100 | $240.8 萬 | 0.73% | +328+3.7% | 加碼 |
| Marshall Wace, LLP | 9,244 | $244.6 萬 | 0.01% | +9,244 | 新進 |