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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 39,191 | $1,037 萬 | 0.02% | −849−2.1% | 減碼 |
| New York State Teachers Retirement System | 38,133 | $1,009 萬 | 0.02% | +366+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,025 | $1,006 萬 | 0.01% | +1,928+5.3% | 加碼 |
| Deutsche Bank AG | 37,129 | $982.5 萬 | 0.00% | +27,376+280.7% | 加碼 |
| JPMorgan Chase & Co | 36,956 | $977.9 萬 | 0.00% | −13,887−27.3% | 減碼 |
| State of Wisconsin Investment Board | 34,943 | $924.7 萬 | 0.02% | +192+0.6% | 加碼 |
| Schwartz Investment Counsel Inc | 34,000 | $899.7 萬 | 0.37% | 00.0% | 不變 |
| Barclays PLC | 33,128 | $876.6 萬 | 0.01% | −10,169−23.5% | 減碼 |
| Covington Investment Advisors Inc. | 31,540 | $834.6 萬 | 1.80% | +758+2.5% | 加碼 |
| Stifel Financial Corp | 31,250 | $827.0 萬 | 0.01% | −307−1.0% | 減碼 |
| Bath Savings Trust Co | 29,079 | $769.5 萬 | 0.89% | +1,035+3.7% | 加碼 |
| Buckhead Capital Management LLC | 29,072 | $769.3 萬 | 1.72% | +86+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 29,068 | $769.2 萬 | 0.08% | +267+0.9% | 加碼 |
| Bank of Montreal | 27,843 | $760.8 萬 | 0.00% | +19,965+253.4% | 加碼 |
| Vestcor Inc | 27,804 | $735.7 萬 | 0.27% | +10,228+58.2% | 加碼 |
| Quantum Capital Management, LLC | 26,278 | $695.4 萬 | 0.85% | −14−0.1% | 減碼 |
| Wendell David Associates Inc | 26,175 | $692.6 萬 | 0.77% | +2,975+12.8% | 加碼 |
| Point72 Asset Management, L.P. | 26,122 | $691.2 萬 | 0.03% | +26,122 | 新進 |
| Ensign Peak Advisors, Inc | 25,485 | $674.4 萬 | 0.01% | −135−0.5% | 減碼 |
| Amalgamated Bank | 24,925 | $659.6 萬 | 0.06% | −2,399−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 22,582 | $647.3 萬 | 0.10% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,390 | $645.4 萬 | 0.08% | −138−0.6% | 減碼 |
| Massachusetts Financial Services Co | 24,042 | $636.2 萬 | 0.00% | +97+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 22,908 | $607.3 萬 | 0.01% | −7,973−25.8% | 減碼 |
| Advisors Asset Management, Inc. | 22,781 | $602.8 萬 | 0.09% | +1,977+9.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,528 | $596.1 萬 | 0.06% | +3,630+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,142 | $585.9 萬 | 0.01% | −200−0.9% | 減碼 |
| Driehaus Capital Management LLC | 21,214 | $561.4 萬 | 0.07% | +21,214 | 新進 |
| Frontier Wealth Management LLC | 21,166 | $560.1 萬 | 0.39% | +4,266+25.2% | 加碼 |
| DF Dent & Co Inc | 21,146 | $559.6 萬 | 0.06% | −943−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,141 | $559.4 萬 | 0.02% | −1,256−5.6% | 減碼 |
| TownSquare Capital, LLC | 20,420 | $540.4 萬 | 0.16% | +2,239+12.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,137 | $506.4 萬 | 0.07% | +2,998+18.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,650 | $493.5 萬 | 0.07% | +15,750+543.1% | 加碼 |
| Treasurer of the State of North Carolina | 18,334 | $485.2 萬 | 0.03% | +1,199+7.0% | 加碼 |
| Redmond Asset Management, LLC | 18,067 | $478.1 萬 | 1.50% | −295−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $476.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,960 | $475.3 萬 | 0.12% | +661+3.8% | 加碼 |
| Great West Life Assurance Co | 16,882 | $450.2 萬 | 0.01% | +2,809+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,965 | $448.9 萬 | 0.01% | −2,056−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,841 | $445.7 萬 | 0.01% | +2,920+21.0% | 加碼 |
| Holocene Advisors, LP | 16,679 | $441.4 萬 | 0.03% | +5,434+48.3% | 加碼 |
| Carlson Capital L P | 16,514 | $437.0 萬 | 0.23% | +16,514 | 新進 |
| Ipswich Investment Management Co., Inc. | 16,104 | $426.1 萬 | 1.09% | +826+5.4% | 加碼 |
| Old National Bancorp | 16,082 | $425.6 萬 | 0.16% | +143+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 16,050 | $424.7 萬 | 0.03% | −300−1.8% | 減碼 |
| FineMark National Bank & Trust | 15,997 | $423.3 萬 | 0.18% | +53+0.3% | 加碼 |
| MetLife Investment Management | 15,840 | $419.2 萬 | 0.04% | −606−3.7% | 減碼 |
| Arcadia Investment Management Corp | 15,755 | $416.9 萬 | 0.77% | −525−3.2% | 減碼 |
| TD Asset Management Inc | 15,367 | $406.6 萬 | 0.00% | −97−0.6% | 減碼 |
| AIA Group Ltd | 15,311 | $405.2 萬 | 0.23% | +2,498+19.5% | 加碼 |
| HighTower Advisors, LLC | 14,106 | $372.9 萬 | 0.01% | +47+0.3% | 加碼 |
| Vision Capital Management, Inc. | 13,823 | $365.8 萬 | 0.60% | +42+0.3% | 加碼 |
| Naples Global Advisors, LLC | 13,516 | $357.7 萬 | 0.47% | −87−0.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 13,055 | $345.4 萬 | 0.21% | +15+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,700 | $336.1 萬 | 0.04% | +8,516+203.5% | 加碼 |
| SEI Investments Co | 12,183 | $322.5 萬 | 0.01% | −2,196−15.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 12,188 | $322.5 萬 | 0.86% | +181+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,922 | $315.5 萬 | 0.01% | +8,470+245.4% | 加碼 |
| Navellier & Associates Inc | 11,846 | $313.5 萬 | 0.47% | −211−1.8% | 減碼 |
| Middleton & Co Inc | 11,815 | $312.6 萬 | 0.33% | −680−5.4% | 減碼 |
| Freedom Day Solutions, LLC | 11,041 | $292.2 萬 | 1.37% | −219−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,040 | $292.1 萬 | 0.03% | −146−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,893 | $288.3 萬 | 0.03% | −72−0.7% | 減碼 |
| UBS Group AG | 10,893 | $288.2 萬 | 0.00% | −12,786−54.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,883 | $288.0 萬 | 0.21% | +493+4.7% | 加碼 |
| Appleton Partners Inc | 10,855 | $287.3 萬 | 0.24% | +9,582+752.7% | 加碼 |
| Rafferty Asset Management, LLC | 10,611 | $280.8 萬 | 0.02% | −2,937−21.7% | 減碼 |
| US Bancorp | 10,477 | $277.3 萬 | 0.01% | +822+8.5% | 加碼 |
| Advisors Capital Management, LLC | 10,352 | $274.0 萬 | 0.08% | +1,825+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,297 | $272.5 萬 | 0.01% | +3,251+46.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,275 | $271.9 萬 | 0.01% | −66−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 10,230 | $270.7 萬 | 0.49% | +10,230 | 新進 |
| SG Americas Securities, LLC | 9,913 | $262.3 萬 | 0.01% | −7,745−43.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,883 | $261.5 萬 | 0.00% | −9,032−47.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,869 | $261.2 萬 | 0.00% | +2,438+32.8% | 加碼 |
| State of Tennessee, Treasury Department | 9,326 | $246.8 萬 | 0.01% | −929−9.1% | 減碼 |
| Marshall Wace, LLP | 9,244 | $244.6 萬 | 0.01% | +9,244 | 新進 |
| Princeton Global Asset Management LLC | 9,100 | $240.8 萬 | 0.73% | +328+3.7% | 加碼 |
| Arizona State Retirement System | 8,965 | $237.2 萬 | 0.02% | +30+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 8,834 | $233.8 萬 | 0.04% | +6,723+318.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,734 | $231.1 萬 | 0.08% | −162−1.8% | 減碼 |
| Twin Tree Management, LP | 8,608 | $227.8 萬 | 0.07% | +8,608 | 新進 |
| Lazard Asset Management LLC | 8,549 | $226.2 萬 | 0.00% | +2,152+33.6% | 加碼 |
| Stock Yards Bank & Trust Co | 8,459 | $223.8 萬 | 0.14% | −5,631−40.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,431 | $223.1 萬 | 0.12% | +1,409+20.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $222.3 萬 | 0.05% | −100−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,250 | $218.3 萬 | 0.05% | +8,250 | 新進 |
| State of Michigan Retirement System | 8,241 | $218.1 萬 | 0.01% | −100−1.2% | 減碼 |
| Algert Global LLC | 8,143 | $215.5 萬 | 0.29% | +3,164+63.5% | 加碼 |
| Fiduciary Trust Co | 8,044 | $212.8 萬 | 0.04% | +1,233+18.1% | 加碼 |
| Captrust Financial Advisors | 8,032 | $212.5 萬 | 0.02% | −137−1.7% | 減碼 |
| Johnson Investment Counsel Inc | 7,987 | $211.4 萬 | 0.03% | +4,114+106.2% | 加碼 |
| Oppenheimer & Co Inc | 7,774 | $205.7 萬 | 0.04% | +7,774 | 新進 |
| Centaurus Financial, Inc. | 7,648 | $202.4 萬 | 0.17% | −53−0.7% | 減碼 |
| Bokf, NA | 7,370 | $195.0 萬 | 0.03% | +7,370 | 新進 |
| BBVA USA | 7,320 | $193.7 萬 | 0.11% | −575−7.3% | 減碼 |
| HSBC Holdings PLC | 7,133 | $190.5 萬 | 0.00% | +562+8.6% | 加碼 |
| AdvisorShares Investments LLC | 7,168 | $189.7 萬 | 0.30% | +264+3.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $185.2 萬 | 0.04% | +7,000 | 新進 |