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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 6,194 | $193.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,210 | $194.3 萬 | 0.09% | +117+1.9% | 加碼 |
| Benjamin Edwards Inc | 6,217 | $194.5 萬 | 0.63% | −5−0.1% | 減碼 |
| Edgestream Partners, L.P. | 6,232 | $195.0 萬 | 0.12% | +3,496+127.8% | 加碼 |
| Aptus Capital Advisors, LLC | 6,258 | $195.8 萬 | 0.07% | +1,176+23.1% | 加碼 |
| Teacher Retirement System of Texas | 6,361 | $199.0 萬 | 0.01% | +1,061+20.0% | 加碼 |
| LPL Financial LLC | 6,559 | $205.2 萬 | 0.00% | +640+10.8% | 加碼 |
| Regency Capital Management Inc. | 6,609 | $206.8 萬 | 1.32% | +124+1.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 6,669 | $208.7 萬 | 0.44% | −67−1.0% | 減碼 |
| Caliber Wealth Management, LLC | 7,001 | $208.7 萬 | 1.44% | +7,001 | 新進 |
| New Mexico Educational Retirement Board | 6,800 | $212.8 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,805 | $212.9 萬 | 0.06% | +1,429+26.6% | 加碼 |
| Bank of Montreal | 7,228 | $225.8 萬 | 0.00% | −20,615−74.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,219 | $225.9 萬 | 0.00% | +7,219 | 新進 |
| Robeco Institutional Asset Management B.V. | 7,253 | $226.8 萬 | 0.00% | −4,669−39.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,358 | $230.2 萬 | 0.11% | −1,073−12.7% | 減碼 |
| Bokf, NA | 7,397 | $231.4 萬 | 0.04% | +27+0.4% | 加碼 |
| Stock Yards Bank & Trust Co | 7,397 | $231.5 萬 | 0.12% | −1,062−12.6% | 減碼 |
| Centaurus Financial, Inc. | 7,606 | $238.0 萬 | 0.18% | −42−0.5% | 減碼 |
| Holocene Advisors, LP | 7,676 | $240.2 萬 | 0.01% | −9,003−54.0% | 減碼 |
| Oppenheimer & Co Inc | 7,777 | $243.3 萬 | 0.04% | +30.0% | 加碼 |
| Johnson Investment Counsel Inc | 7,962 | $249.1 萬 | 0.03% | −25−0.3% | 減碼 |
| Cumberland Partners Ltd | 8,150 | $255.0 萬 | 0.18% | +2,450+43.0% | 加碼 |
| AlphaCrest Capital Management LLC | 8,174 | $255.7 萬 | 0.09% | +3,864+89.7% | 加碼 |
| State of Michigan Retirement System | 8,341 | $261.0 萬 | 0.01% | +100+1.2% | 加碼 |
| Coldstream Capital Management Inc | 8,345 | $261.1 萬 | 0.08% | +3,272+64.5% | 加碼 |
| Aviva PLC | 8,385 | $262.4 萬 | 0.01% | +2,382+39.7% | 加碼 |
| Lazard Asset Management LLC | 8,420 | $263.3 萬 | 0.00% | −129−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $265.9 萬 | 0.06% | +100+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,830 | $276.3 萬 | 0.09% | +96+1.1% | 加碼 |
| Arizona State Retirement System | 8,874 | $277.6 萬 | 0.02% | −91−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,996 | $281.4 萬 | 0.00% | +8,996 | 新進 |
| HSBC Holdings PLC | 9,039 | $281.9 萬 | 0.00% | +1,906+26.7% | 加碼 |
| Zacks Investment Management | 9,024 | $282.4 萬 | 0.04% | +9,024 | 新進 |
| Princeton Global Asset Management LLC | 9,197 | $287.8 萬 | 0.81% | +97+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 9,326 | $291.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,330 | $291.9 萬 | 0.02% | +1,298+16.2% | 加碼 |
| Principal Street Partners, LLC | 9,599 | $300.4 萬 | 0.72% | +9,599 | 新進 |
| SEI Investments Co | 9,729 | $305.1 萬 | 0.01% | −2,454−20.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,826 | $307.4 萬 | 0.01% | −471−4.6% | 減碼 |
| Cna Financial Corp | 10,000 | $312.9 萬 | 0.82% | +10,000 | 新進 |
| US Bancorp | 10,160 | $318.1 萬 | 0.01% | −317−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,221 | $319.8 萬 | 0.01% | −54−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,532 | $329.5 萬 | 0.01% | +663+6.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,725 | $335.6 萬 | 0.04% | −315−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,808 | $338.2 萬 | 0.02% | +197+1.9% | 加碼 |
| Fiduciary Trust Co | 10,844 | $339.3 萬 | 0.06% | +2,800+34.8% | 加碼 |
| Freedom Day Solutions, LLC | 10,895 | $340.9 萬 | 1.37% | −146−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,950 | $342.6 萬 | 0.04% | +57+0.5% | 加碼 |
| UBS Group AG | 11,034 | $345.3 萬 | 0.00% | +141+1.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 11,210 | $350.7 萬 | 0.25% | +327+3.0% | 加碼 |
| Marks Group Wealth Management, Inc | 11,277 | $352.7 萬 | 0.43% | +11,277 | 新進 |
| Algert Global LLC | 11,337 | $354.7 萬 | 0.44% | +3,194+39.2% | 加碼 |
| Navellier & Associates Inc | 11,418 | $357.2 萬 | 0.52% | −428−3.6% | 減碼 |
| Middleton & Co Inc | 11,640 | $364.2 萬 | 0.35% | −175−1.5% | 減碼 |
| Advisors Capital Management, LLC | 11,745 | $367.5 萬 | 0.10% | +1,393+13.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 12,527 | $392.0 萬 | 0.93% | +339+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 12,555 | $392.8 萬 | 0.01% | −12,930−50.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,648 | $395.6 萬 | 0.00% | +7,524+146.8% | 加碼 |
| SG Americas Securities, LLC | 12,657 | $396.0 萬 | 0.03% | +2,744+27.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 12,862 | $402.4 萬 | 0.57% | +2,632+25.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 12,865 | $402.5 萬 | 0.22% | −190−1.5% | 減碼 |
| Naples Global Advisors, LLC | 13,504 | $422.5 萬 | 0.49% | −12−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,623 | $426.2 萬 | 0.04% | +8,790+181.9% | 加碼 |
| Vision Capital Management, Inc. | 13,954 | $436.6 萬 | 0.65% | +131+0.9% | 加碼 |
| Appleton Partners Inc | 14,212 | $444.7 萬 | 0.33% | +3,357+30.9% | 加碼 |
| Squarepoint Ops LLC | 14,644 | $458.2 萬 | 0.02% | +14,644 | 新進 |
| Nisa Investment Advisors, LLC | 16,250 | $459.2 萬 | 0.03% | +200+1.2% | 加碼 |
| MetLife Investment Management | 16,005 | $500.8 萬 | 0.04% | +165+1.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,069 | $502.8 萬 | 1.17% | −35−0.2% | 減碼 |
| Arcadia Investment Management Corp | 16,123 | $504.5 萬 | 0.84% | +368+2.3% | 加碼 |
| FineMark National Bank & Trust | 16,150 | $505.3 萬 | 0.19% | +153+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 16,335 | $511.1 萬 | 0.02% | −9,787−37.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,466 | $515.2 萬 | 0.01% | −499−2.9% | 減碼 |
| Comerica Bank | 18,476 | $515.3 萬 | 0.04% | −20,527−52.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,000 | $525.2 萬 | 0.07% | +17,000 | 新進 |
| AIA Group Ltd | 16,832 | $526.6 萬 | 0.25% | +1,521+9.9% | 加碼 |
| Old National Bancorp | 16,904 | $528.9 萬 | 0.19% | +822+5.1% | 加碼 |
| Great West Life Assurance Co | 17,525 | $547.4 萬 | 0.01% | +643+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,603 | $550.8 萬 | 0.01% | +762+4.5% | 加碼 |
| Redmond Asset Management, LLC | 17,968 | $562.2 萬 | 1.57% | −99−0.5% | 減碼 |
| Yousif Capital Management, LLC | 18,158 | $568.1 萬 | 0.06% | +18,158 | 新進 |
| Treasurer of the State of North Carolina | 18,194 | $569.3 萬 | 0.03% | −140−0.8% | 減碼 |
| HighTower Advisors, LLC | 18,219 | $570.9 萬 | 0.01% | +4,113+29.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,522 | $579.5 萬 | 0.13% | +562+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,127 | $598.4 萬 | 0.01% | −3,015−13.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,385 | $606.6 萬 | 0.08% | +248+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 20,731 | $648.6 萬 | 0.09% | −1,851−8.2% | 減碼 |
| Janus Henderson Group PLC | 21,094 | $659.9 萬 | 0.00% | −38,839−64.8% | 減碼 |
| DF Dent & Co Inc | 21,153 | $661.8 萬 | 0.07% | +70.0% | 加碼 |
| Frontier Wealth Management LLC | 21,166 | $662.2 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,533 | $673.7 萬 | 0.02% | +392+1.9% | 加碼 |
| TownSquare Capital, LLC | 22,142 | $692.8 萬 | 0.17% | +1,722+8.4% | 加碼 |
| Royce & Associates LP | 22,270 | $696.8 萬 | 0.05% | −21,678−49.3% | 減碼 |
| Barclays PLC | 22,698 | $710.2 萬 | 0.00% | −10,430−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 22,735 | $710.2 萬 | 0.01% | −173−0.8% | 減碼 |
| Carlson Capital L P | 22,714 | $710.7 萬 | 0.41% | +6,200+37.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,275 | $728.2 萬 | 0.07% | +747+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,292 | $728.8 萬 | 0.09% | +14,458+163.7% | 加碼 |
| Voloridge Investment Management, LLC | 23,406 | $732.3 萬 | 0.04% | +23,406 | 新進 |