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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 季與 2021 年第 4 季比較

持有 Watsco Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WSO 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5216495−20
股數3,074 萬3,2083,108 萬+33.9 萬 (+1.1%)
市值$96.1 億$100.3 萬$94.6 億−$1.46 億 (−1.5%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 1 季季末持有 Watsco Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 WSO 的機構
機構股數市值佔組合 %
Amalgamated Financial Corp.23,746$723.4 萬0.06%
WBI Investments21,428$635.6 萬1.03%
Beacon Pointe Advisors, LLC8,186$249.4 萬0.03%
Aviance Capital Partners, LLC7,000$213.2 萬0.39%
Alberta Investment Management Corp4,800$146.2 萬0.01%
Rational Advisors LLC4,362$132.9 萬0.08%
Blueshift Asset Management, LLC4,257$129.7 萬0.12%
Gsa Capital Partners LLP3,322$101.2 萬0.14%
Scopus Asset Management, L.P.3,000$91.4 萬0.03%
Parsec Financial Management, Inc.2,770$84.4 萬0.04%
Cerity Partners LLC2,384$72.6 萬0.01%
Wolverine Trading, LLC1,788$55.1 萬0.02%
ICA Group Wealth Management, LLC1,111$28.9 萬0.05%
Fox Run Management, L.L.C.910$27.7 萬0.15%
Versor Investments LP895$27.3 萬0.01%
Corton Capital Inc.863$26.3 萬0.11%
APG Asset Management N.V.900$24.6 萬0.00%
Point72 Hong Kong Ltd762$23.2 萬0.02%
Cetera Advisor Networks LLC750$22.9 萬0.00%
Meeder Asset Management Inc732$22.3 萬0.01%
HRT Financial LP698$21.2 萬0.00%
Skandinaviska Enskilda Banken AB (publ)425$12.9 萬0.00%
Prospera Financial Services Inc197$6.00 萬0.00%
GHP Investment Advisors, Inc.185$5.60 萬0.00%
Nomura Asset Management Co Ltd155$4.72 萬0.00%
O'Dell Group, LLC104$3.20 萬0.01%
GoalVest Advisory LLC104$3.20 萬0.02%
De Burlo Group Inc75$2.28 萬0.00%
Wolff Wiese Magana LLC59$1.80 萬0.01%
Edmond de Rothschild Holding S.A.35$1.10 萬0.00%
Global Retirement Partners, LLC46$1.10 萬0.00%
Evermay Wealth Management LLC30$9,0000.00%
Whittier Trust Co of Nevada Inc28$9,0000.00%
EverSource Wealth Advisors, LLC30$9,0000.00%
Federation des caisses Desjardins du Quebec27$8,2250.00%
Thomas J. Herzfeld Advisors, Inc.13$4,0000.00%
Loomis Sayles & Co L P9$3,0000.00%
Albion Financial Group10$3,0000.00%
MCF Advisors LLC9$3,0000.00%
CNB Bank8$2,0000.00%
Castleview Partners, LLC9$2,0000.00%
Cordant, Inc.7$2,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC3$1,0000.00%
Money Concepts Capital Corp1$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(65 家)

2021 年第 4 季季末持有 Watsco Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 WSO 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Driehaus Capital Management LLC44,181$1,382 萬
Walleye Capital LLC39,195$1,226 萬
Qube Research & Technologies Ltd30,414$951.6 萬
Advisors Asset Management, Inc.26,469$828.2 萬
Quantum Capital Management, LLC26,410$826.3 萬
Carlson Capital L P22,714$710.7 萬
Royce & Associates LP22,270$696.8 萬
Advantage Alpha Capital Partners LP12,862$402.4 萬
Navellier & Associates Inc11,418$357.2 萬
Cna Financial Corp10,000$312.9 萬
Edgestream Partners, L.P.6,232$195.0 萬
Weiss Multi-Strategy Advisers LLC6,027$188.6 萬
Metropolitan Life Insurance Co5,903$184.7 萬
GWM Advisors LLC5,737$179.5 萬
Marshall Wace, LLP5,303$165.8 萬
Sciencast Management LP4,991$154.3 萬
Dynamic Technology Lab Private Ltd4,569$143.0 萬
Engineers Gate Manager LP4,137$129.4 萬
Pacer Advisors, Inc.3,425$107.2 萬
Allianz Asset Management GmbH3,179$99.5 萬
Prelude Capital Management, LLC3,016$94.4 萬
Paloma Partners Management Co2,540$79.5 萬
AlphaStar Capital Management, LLC2,594$77.3 萬
Schonfeld Strategic Advisors LLC2,400$75.1 萬
Ontario Teachers Pension Plan Board2,347$73.4 萬
Private Trust Co NA2,181$68.2 萬
Exchange Traded Concepts, LLC2,084$65.2 萬
Radnor Capital Management, LLC1,975$61.8 萬
Mackenzie Financial Corp1,968$61.6 萬
Gyon Technologies Capital Management, LP1,942$60.8 萬
Jackson Creek Investment Advisors LLC1,779$55.7 萬
Astrantus Ltd1,400$43.8 萬
Quantbot Technologies LP1,360$42.5 萬
Alps Advisors Inc1,336$41.8 萬
Vident Investment Advisory, LLC1,225$38.3 萬
Fulcrum Equity Management1,091$34.1 萬
Pendal Group Limited1,076$33.7 萬
Wealthfront Advisers LLC989$31.0 萬
Pearl River Capital, LLC953$29.8 萬
Verition Fund Management LLC903$28.3 萬
Trexquant Investment LP906$28.3 萬
Autumn Glory Partners, LLC800$25.0 萬
Jefferies Group LLC798$25.0 萬
Wealthspire Advisors, LLC792$24.8 萬
Delphia (USA) Inc.791$24.7 萬
Cigna Investments Inc743$23.2 萬
Fort, L.P.726$22.7 萬
Campbell & CO Investment Adviser LLC700$21.9 萬
River Wealth Advisors LLC653$20.4 萬
Ergoteles LLC647$20.2 萬
Twin Tree Management, LP478$15.0 萬
Signet Financial Management, LLC433$13.5 萬
Aquatic Capital Management LLC300$9.40 萬
BerganKDV Wealth Management, LLC179$5.60 萬
Snowden Capital Advisors LLC171$5.30 萬
Rather & Kittrell, Inc.58$1.80 萬
Assetmark, Inc47$1.50 萬
Delta Asset Management LLC36$1.10 萬
Geneos Wealth Management Inc.29$9,000
Sageworth Trust Co20$6,000
Dark Forest Capital Management LP19$6,000
Truvestments Capital LLC14$4,000
Hanson & Doremus Investment Management8$3,000
Eagle Bay Advisors LLC7$3,000
Ford Financial Group, LLC5$1,000

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Watsco Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WSO、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Metatron Capital SICAV plc2,200$68.8 萬
6 Meridian796$24.9 萬
Harbour Investments, Inc.80$2.50 萬
Bell Investment Advisors, Inc66$2.10 萬
Carroll Financial Associates, Inc.41$1.20 萬
NEXT Financial Group, Inc25$8,000