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
2022 年第 1 季 13F 持有人
Watsco Inc 在 2022/3/31 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
- 495
- 較 2021 年第 4 季 −20 家
- 持有股數
- 3,108 萬
- 較 2021 年第 4 季 +33.9 萬 (+1.1%)
- 總市值
- $94.6 億
- 較 2021 年第 4 季 −$1.46 億 (−1.5%)
- 新進機構
- 45
- 另有 186 家加碼
- 清倉機構
- 65
- 另有 171 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,782,850 | $11.5 億 | 0.03% | +105,646+2.9% | 加碼 |
| Vanguard Group Inc | 3,325,958 | $10.1 億 | 0.02% | +14,122+0.4% | 加碼 |
| Baillie Gifford & Co | 2,069,453 | $6.30 億 | 0.44% | −16,581−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,562,644 | $4.76 億 | 1.27% | +697,511+80.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,154,943 | $3.52 億 | 0.11% | +41,148+3.7% | 加碼 |
| Capital World Investors | 1,127,943 | $3.44 億 | 0.06% | +3,540+0.3% | 加碼 |
| FMR LLC | 951,752 | $2.90 億 | 0.02% | +7,041+0.7% | 加碼 |
| State Street Corp | 905,009 | $2.76 億 | 0.01% | +35,342+4.1% | 加碼 |
| Neuberger Berman Group LLC | 730,636 | $2.23 億 | 0.19% | −10,799−1.5% | 減碼 |
| Wellington Management Group LLP | 718,825 | $2.19 億 | 0.04% | −37,052−4.9% | 減碼 |
| Davenport & Co LLC | 589,850 | $1.80 億 | 1.26% | −36,566−5.8% | 減碼 |
| Blair William & Co | 587,515 | $1.79 億 | 0.63% | +6,740+1.2% | 加碼 |
| Geode Capital Management, LLC | 506,760 | $1.54 億 | 0.02% | +22,647+4.7% | 加碼 |
| Bank of New York Mellon Corp | 502,531 | $1.53 億 | 0.03% | −1090.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 418,750 | $1.28 億 | 1.51% | 00.0% | 不變 |
| Wells Fargo & Company | 384,232 | $1.17 億 | 0.03% | +23,041+6.4% | 加碼 |
| Boston Financial Mangement LLC | 360,015 | $1.10 億 | 4.17% | +3,876+1.1% | 加碼 |
| Swedbank AB | 353,100 | $1.08 億 | 0.20% | −23,100−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,268 | $9,423 萬 | 0.22% | +16,631+5.7% | 加碼 |
| Northern Trust Corp | 300,212 | $9,146 萬 | 0.02% | −9,927−3.2% | 減碼 |
| Caledonia Investments PLC | 268,784 | $8,193 萬 | 12.43% | 00.0% | 不變 |
| First Trust Advisors LP | 245,908 | $7,491 萬 | 0.08% | −6,313−2.5% | 減碼 |
| Norges Bank | 245,042 | $7,465 萬 | 0.02% | −18,937−7.2% | 減碼 |
| Anchor Capital Advisors LLC | 233,810 | $7,123 萬 | 1.52% | −2,446−1.0% | 減碼 |
| Price T Rowe Associates Inc | 232,810 | $7,092 萬 | 0.01% | −1,872−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 228,582 | $6,964 萬 | 0.02% | +1,144+0.5% | 加碼 |
| Welch & Forbes LLC | 211,631 | $6,447 萬 | 1.02% | +5,889+2.9% | 加碼 |
| Bahl & Gaynor Inc | 211,546 | $6,445 萬 | 0.47% | −3,421−1.6% | 減碼 |
| Nordea Investment Management AB | 205,688 | $6,326 萬 | 0.08% | +20,104+10.8% | 加碼 |
| Raymond James & Associates | 203,606 | $6,203 萬 | 0.05% | +20,747+11.3% | 加碼 |
| Bank of America Corp | 184,437 | $5,619 萬 | 0.01% | +20,508+12.5% | 加碼 |
| Morgan Stanley | 184,429 | $5,619 萬 | 0.01% | +33,536+22.2% | 加碼 |
| Goldman Sachs Group Inc | 184,391 | $5,617 萬 | 0.01% | −31,049−14.4% | 減碼 |
| Dearborn Partners LLC | 173,689 | $5,291 萬 | 2.01% | +2,768+1.6% | 加碼 |
| Motley Fool Asset Management LLC | 168,300 | $5,127 萬 | 3.76% | −12,856−7.1% | 減碼 |
| Premier Fund Managers Ltd | 165,000 | $5,082 萬 | 1.78% | +13,000+8.6% | 加碼 |
| Macquarie Group Ltd | 166,252 | $5,065 萬 | 0.05% | −15,106−8.3% | 減碼 |
| Eaton Vance Management | 157,468 | $4,797 萬 | 0.06% | +23,801+17.8% | 加碼 |
| Howland Capital Management LLC | 156,944 | $4,781 萬 | 2.58% | −775−0.5% | 減碼 |
| GW&K Investment Management, LLC | 148,574 | $4,526 萬 | 0.40% | +1,401+1.0% | 加碼 |
| Riverbridge Partners LLC | 144,726 | $4,409 萬 | 0.50% | −1,601−1.1% | 減碼 |
| Invesco Ltd. | 137,459 | $4,188 萬 | 0.01% | +5,338+4.0% | 加碼 |
| Handelsbanken Fonder AB | 134,558 | $4,099 萬 | 0.23% | −1,100−0.8% | 減碼 |
| Washington Trust Co | 129,897 | $3,957 萬 | 1.57% | −392−0.3% | 減碼 |
| Natixis Advisors, L.P. | 126,576 | $3,856 萬 | 0.15% | +6,590+5.5% | 加碼 |
| Schroder Investment Management Group | 120,529 | $3,715 萬 | 0.05% | −46,329−27.8% | 減碼 |
| Renaissance Technologies LLC | 119,200 | $3,631 萬 | 0.04% | −23,500−16.5% | 減碼 |
| Victory Capital Management Inc | 135,522 | $3,616 萬 | 0.04% | +49,094+56.8% | 加碼 |
| Nuveen Asset Management, LLC | 117,830 | $3,577 萬 | 0.01% | +3,879+3.4% | 加碼 |
| Principal Financial Group Inc | 112,272 | $3,420 萬 | 0.02% | +540.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 111,675 | $3,402 萬 | 1.62% | −2,587−2.3% | 減碼 |
| AQR Capital Management LLC | 110,717 | $3,373 萬 | 0.06% | −20,005−15.3% | 減碼 |
| Kames Capital plc | 108,756 | $3,315 萬 | 0.49% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 105,252 | $3,206 萬 | 0.02% | +8,984+9.3% | 加碼 |
| Rhumbline Advisers | 100,391 | $3,058 萬 | 0.04% | −2,891−2.8% | 減碼 |
| Capital Advisors Inc | 96,228 | $2,932 萬 | 0.80% | +1,915+2.0% | 加碼 |
| Sandler Capital Management | 96,076 | $2,927 萬 | 4.42% | +31,650+49.1% | 加碼 |
| Ninety One UK Ltd | 90,675 | $2,762 萬 | 0.07% | −16,970−15.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 89,050 | $2,713 萬 | 0.31% | −2,670−2.9% | 減碼 |
| Baird Financial Group, Inc. | 87,858 | $2,677 萬 | 0.07% | +9,565+12.2% | 加碼 |
| Swiss National Bank | 78,144 | $2,381 萬 | 0.01% | +5,500+7.6% | 加碼 |
| Legal & General Group Plc | 77,838 | $2,371 萬 | 0.01% | +243+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 76,340 | $2,326 萬 | 0.05% | −6,712−8.1% | 減碼 |
| Geneva Capital Management LLC | 76,053 | $2,317 萬 | 0.45% | −1,185−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,557 | $2,241 萬 | 0.34% | +590+0.8% | 加碼 |
| Envestnet Asset Management Inc | 73,537 | $2,240 萬 | 0.01% | +860+1.2% | 加碼 |
| California Public Employees Retirement System | 69,981 | $2,132 萬 | 0.02% | −2,422−3.3% | 減碼 |
| New York State Common Retirement Fund | 64,961 | $1,979 萬 | 0.02% | −1,207−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 64,301 | $1,959 萬 | 0.08% | +6,175+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 63,279 | $1,928 萬 | 0.01% | +212+0.3% | 加碼 |
| Franklin Resources Inc | 58,356 | $1,778 萬 | 0.01% | +6,864+13.3% | 加碼 |
| Baskin Financial Services Inc. | 58,161 | $1,772 萬 | 1.56% | +15,121+35.1% | 加碼 |
| DnB Asset Management AS | 57,750 | $1,760 萬 | 0.10% | −282−0.5% | 減碼 |
| American International Group, Inc. | 55,944 | $1,704 萬 | 0.09% | +97+0.2% | 加碼 |
| Royal Bank of Canada | 54,957 | $1,674 萬 | 0.00% | +1,156+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,399 | $1,657 萬 | 0.16% | −300−0.5% | 減碼 |
| RMB Capital Management, LLC | 53,515 | $1,630 萬 | 0.52% | +4,479+9.1% | 加碼 |
| Ameriprise Financial Inc | 51,318 | $1,563 萬 | 0.00% | −110,004−68.2% | 減碼 |
| Alliancebernstein L.P. | 50,229 | $1,530 萬 | 0.01% | +245+0.5% | 加碼 |
| Acadian Asset Management LLC | 50,217 | $1,529 萬 | 0.06% | −18,443−26.9% | 減碼 |
| Citigroup Inc | 46,935 | $1,430 萬 | 0.01% | +5,943+14.5% | 加碼 |
| JPMorgan Chase & Co | 46,179 | $1,407 萬 | 0.00% | −14,023−23.3% | 減碼 |
| Pembroke Management, LTD | 45,577 | $1,389 萬 | 1.16% | −540−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,035 | $1,372 萬 | 0.03% | −54−0.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,000 | $1,371 萬 | 1.66% | +3,000+7.1% | 加碼 |
| California State Teachers Retirement System | 44,006 | $1,341 萬 | 0.02% | −3,593−7.5% | 減碼 |
| Truist Financial Corp | 43,729 | $1,332 萬 | 0.02% | +1,067+2.5% | 加碼 |
| Retirement Systems of Alabama | 43,335 | $1,320 萬 | 0.05% | +89+0.2% | 加碼 |
| Grace & White Inc | 42,925 | $1,308 萬 | 2.46% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,852 | $1,305 萬 | 0.03% | +8,029+23.1% | 加碼 |
| LaFleur & Godfrey LLC | 41,847 | $1,275 萬 | 1.71% | −214−0.5% | 減碼 |
| 2Xideas AG | 41,643 | $1,269 萬 | 0.89% | −4,605−10.0% | 減碼 |
| New York State Teachers Retirement System | 41,611 | $1,268 萬 | 0.03% | −100−0.2% | 減碼 |
| Massachusetts Financial Services Co | 41,005 | $1,249 萬 | 0.00% | +15,829+62.9% | 加碼 |
| Balyasny Asset Management LLC | 40,263 | $1,227 萬 | 0.05% | +6,226+18.3% | 加碼 |
| Cambridge Trust Co | 38,764 | $1,181 萬 | 0.41% | −999−2.5% | 減碼 |
| Southernsun Asset Management, LLC | 38,682 | $1,178 萬 | 1.27% | +3,067+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,186 | $1,163 萬 | 0.02% | −450−1.2% | 減碼 |
| Cynosure Management, LLC | 37,320 | $1,137 萬 | 9.16% | −4,382−10.5% | 減碼 |
| Covington Investment Advisors Inc. | 36,847 | $1,123 萬 | 2.35% | +5,625+18.0% | 加碼 |