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 4 季 13F 持有人
Watsco Inc 在 2021/12/31 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
- 521
- 較 2021 年第 3 季 +50 家
- 持有股數
- 3,074 萬
- 較 2021 年第 3 季 +10.9 萬 (+0.4%)
- 總市值
- $96.1 億
- 較 2021 年第 3 季 +$15.0 億 (+18.5%)
- 新進機構
- 86
- 另有 199 家加碼
- 清倉機構
- 36
- 另有 155 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,677,204 | $11.5 億 | 0.03% | +141,426+4.0% | 加碼 |
| Vanguard Group Inc | 3,311,836 | $10.4 億 | 0.02% | +16,983+0.5% | 加碼 |
| Baillie Gifford & Co | 2,086,034 | $6.53 億 | 0.36% | +43,878+2.1% | 加碼 |
| Capital World Investors | 1,124,403 | $3.52 億 | 0.06% | +114,330+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,113,795 | $3.48 億 | 0.10% | +15,572+1.4% | 加碼 |
| FMR LLC | 944,711 | $2.96 億 | 0.02% | +99,394+11.8% | 加碼 |
| State Street Corp | 869,667 | $2.72 億 | 0.01% | +15,840+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 865,133 | $2.71 億 | 0.62% | −11,482−1.3% | 減碼 |
| Wellington Management Group LLP | 755,877 | $2.36 億 | 0.04% | −33,006−4.2% | 減碼 |
| Neuberger Berman Group LLC | 741,435 | $2.30 億 | 0.18% | −15,592−2.1% | 減碼 |
| Davenport & Co LLC | 626,416 | $1.96 億 | 1.32% | −6,522−1.0% | 減碼 |
| Blair William & Co | 580,775 | $1.82 億 | 0.57% | +1,700+0.3% | 加碼 |
| Bank of New York Mellon Corp | 502,640 | $1.57 億 | 0.03% | −40,551−7.5% | 減碼 |
| Geode Capital Management, LLC | 484,113 | $1.51 億 | 0.02% | +11,069+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 418,750 | $1.31 億 | 1.50% | +4,500+1.1% | 加碼 |
| Swedbank AB | 376,200 | $1.16 億 | 0.20% | +37,200+11.0% | 加碼 |
| Wells Fargo & Company | 361,191 | $1.13 億 | 0.03% | −13,502−3.6% | 減碼 |
| Boston Financial Mangement LLC | 356,139 | $1.11 億 | 4.05% | −231−0.1% | 減碼 |
| Northern Trust Corp | 310,139 | $9,704 萬 | 0.02% | −4,602−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 292,637 | $9,156 萬 | 0.19% | −23,904−7.6% | 減碼 |
| Caledonia Investments PLC | 268,784 | $8,400 萬 | 12.85% | 00.0% | 不變 |
| Norges Bank | 263,979 | $8,259 萬 | 0.02% | −32,800−11.1% | 減碼 |
| First Trust Advisors LP | 252,221 | $7,892 萬 | 0.08% | −9,823−3.7% | 減碼 |
| Anchor Capital Advisors LLC | 236,256 | $7,392 萬 | 1.46% | −3,262−1.4% | 減碼 |
| Price T Rowe Associates Inc | 234,682 | $7,343 萬 | 0.01% | −16,326−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 227,438 | $7,116 萬 | 0.02% | −4,577−2.0% | 減碼 |
| Goldman Sachs Group Inc | 215,440 | $6,741 萬 | 0.02% | +9,830+4.8% | 加碼 |
| Bahl & Gaynor Inc | 214,967 | $6,726 萬 | 0.38% | +2,107+1.0% | 加碼 |
| Welch & Forbes LLC | 205,742 | $6,437 萬 | 0.96% | +5,104+2.5% | 加碼 |
| Raymond James & Associates | 182,859 | $5,721 萬 | 0.05% | −2,570−1.4% | 減碼 |
| Nordea Investment Management AB | 185,584 | $5,717 萬 | 0.07% | +11,130+6.4% | 加碼 |
| Macquarie Group Ltd | 181,358 | $5,674 萬 | 0.05% | −7,976−4.2% | 減碼 |
| Motley Fool Asset Management LLC | 181,156 | $5,668 萬 | 3.62% | −1,660−0.9% | 減碼 |
| Dearborn Partners LLC | 170,921 | $5,348 萬 | 1.94% | −920−0.5% | 減碼 |
| Schroder Investment Management Group | 166,858 | $5,221 萬 | 0.07% | +5,549+3.4% | 加碼 |
| Bank of America Corp | 163,929 | $5,129 萬 | 0.01% | +25,342+18.3% | 加碼 |
| Ameriprise Financial Inc | 161,322 | $5,043 萬 | 0.01% | −18,560−10.3% | 減碼 |
| Howland Capital Management LLC | 157,719 | $4,935 萬 | 2.51% | −626−0.4% | 減碼 |
| Morgan Stanley | 150,893 | $4,721 萬 | 0.01% | −29,022−16.1% | 減碼 |
| Premier Fund Managers Ltd | 152,000 | $4,697 萬 | 1.51% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 147,173 | $4,605 萬 | 0.38% | −1,117−0.8% | 減碼 |
| Riverbridge Partners LLC | 146,327 | $4,578 萬 | 0.45% | +2,669+1.9% | 加碼 |
| Renaissance Technologies LLC | 142,700 | $4,465 萬 | 0.06% | +42,600+42.6% | 加碼 |
| Handelsbanken Fonder AB | 135,658 | $4,245 萬 | 0.21% | 00.0% | 不變 |
| Eaton Vance Management | 133,667 | $4,182 萬 | 0.05% | +18,062+15.6% | 加碼 |
| Invesco Ltd. | 132,121 | $4,134 萬 | 0.01% | −10,520−7.4% | 減碼 |
| Washington Trust Co | 130,289 | $4,077 萬 | 1.53% | −874−0.7% | 減碼 |
| AQR Capital Management LLC | 130,722 | $4,027 萬 | 0.07% | −6,587−4.8% | 減碼 |
| Citadel Advisors LLC | 127,415 | $3,987 萬 | 0.04% | −110,882−46.5% | 減碼 |
| Natixis Advisors, L.P. | 119,986 | $3,754 萬 | 0.14% | +7,200+6.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 114,262 | $3,575 萬 | 1.56% | −6,719−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 113,951 | $3,565 萬 | 0.01% | −7,715−6.3% | 減碼 |
| Principal Financial Group Inc | 112,218 | $3,511 萬 | 0.02% | −1,749−1.5% | 減碼 |
| Kames Capital plc | 108,756 | $3,375 萬 | 0.43% | −1,960−1.8% | 減碼 |
| Ninety One UK Ltd | 107,645 | $3,368 萬 | 0.08% | −35,025−24.5% | 減碼 |
| Rhumbline Advisers | 103,282 | $3,232 萬 | 0.04% | +1,751+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 96,268 | $3,012 萬 | 0.02% | +1,045+1.1% | 加碼 |
| Capital Advisors Inc | 94,313 | $2,951 萬 | 0.79% | +1,859+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 91,720 | $2,870 萬 | 0.29% | +4,980+5.7% | 加碼 |
| Victory Capital Management Inc | 86,428 | $2,704 萬 | 0.02% | +7,724+9.8% | 加碼 |
| First Republic Investment Management, Inc. | 83,052 | $2,599 萬 | 0.06% | +1,894+2.3% | 加碼 |
| Millennium Management LLC | 78,748 | $2,464 萬 | 0.03% | −23,510−23.0% | 減碼 |
| Baird Financial Group, Inc. | 78,293 | $2,450 萬 | 0.06% | +2,177+2.9% | 加碼 |
| Legal & General Group Plc | 77,595 | $2,428 萬 | 0.01% | −177−0.2% | 減碼 |
| Geneva Capital Management LLC | 77,238 | $2,417 萬 | 0.39% | −2,621−3.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 72,967 | $2,283 萬 | 0.30% | −1,760−2.4% | 減碼 |
| Envestnet Asset Management Inc | 72,677 | $2,274 萬 | 0.01% | +2,252+3.2% | 加碼 |
| Swiss National Bank | 72,644 | $2,273 萬 | 0.01% | −100−0.1% | 減碼 |
| California Public Employees Retirement System | 72,403 | $2,265 萬 | 0.02% | −1,584−2.1% | 減碼 |
| Acadian Asset Management LLC | 68,660 | $2,147 萬 | 0.08% | +28,765+72.1% | 加碼 |
| New York State Common Retirement Fund | 66,168 | $2,070 萬 | 0.02% | −4,724−6.7% | 減碼 |
| Sandler Capital Management | 64,426 | $2,016 萬 | 2.54% | +6,755+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 63,067 | $1,973 萬 | 0.01% | −3,545−5.3% | 減碼 |
| JPMorgan Chase & Co | 60,202 | $1,884 萬 | 0.00% | +23,246+62.9% | 加碼 |
| Los Angeles Capital Management LLC | 58,126 | $1,819 萬 | 0.07% | −1,342−2.3% | 減碼 |
| DnB Asset Management AS | 58,032 | $1,816 萬 | 0.11% | +9,115+18.6% | 加碼 |
| American International Group, Inc. | 55,847 | $1,747 萬 | 0.09% | −933−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,699 | $1,711 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 53,801 | $1,683 萬 | 0.00% | −240−0.4% | 減碼 |
| Franklin Resources Inc | 51,492 | $1,611 萬 | 0.01% | −1,331−2.5% | 減碼 |
| Alliancebernstein L.P. | 49,984 | $1,564 萬 | 0.01% | −2,025−3.9% | 減碼 |
| RMB Capital Management, LLC | 49,036 | $1,534 萬 | 0.46% | +992+2.1% | 加碼 |
| California State Teachers Retirement System | 47,599 | $1,489 萬 | 0.02% | −9,257−16.3% | 減碼 |
| 2Xideas AG | 46,248 | $1,447 萬 | 0.87% | +6,501+16.4% | 加碼 |
| Pembroke Management, LTD | 46,117 | $1,443 萬 | 1.06% | +5,310+13.0% | 加碼 |
| Credit Suisse AG | 45,766 | $1,432 萬 | 0.01% | −5,317−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,089 | $1,411 萬 | 0.03% | −3,203−6.6% | 減碼 |
| Driehaus Capital Management LLC | 44,181 | $1,382 萬 | 0.14% | +22,967+108.3% | 加碼 |
| Retirement Systems of Alabama | 43,246 | $1,353 萬 | 0.05% | +555+1.3% | 加碼 |
| Baskin Financial Services Inc. | 43,040 | $1,347 萬 | 1.07% | +43,040 | 新進 |
| Grace & White Inc | 42,925 | $1,343 萬 | 2.49% | −200−0.5% | 減碼 |
| Truist Financial Corp | 42,662 | $1,335 萬 | 0.02% | +197+0.5% | 加碼 |
| LaFleur & Godfrey LLC | 42,061 | $1,316 萬 | 1.69% | +945+2.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 42,000 | $1,314 萬 | 1.33% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,711 | $1,305 萬 | 0.03% | +3,578+9.4% | 加碼 |
| Cynosure Management, LLC | 41,702 | $1,305 萬 | 9.84% | −3,032−6.8% | 減碼 |
| Citigroup Inc | 40,992 | $1,283 萬 | 0.01% | −18,435−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,296 | $1,261 萬 | 0.02% | +30,413+307.7% | 加碼 |
| Cambridge Trust Co | 39,763 | $1,244 萬 | 0.40% | −1,319−3.2% | 減碼 |
| Walleye Capital LLC | 39,195 | $1,226 萬 | 0.41% | +36,512+1,360.9% | 加碼 |