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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 7,357 | $224.2 萬 | 0.12% | −40−0.5% | 減碼 |
| Bokf, NA | 7,359 | $224.2 萬 | 0.04% | −38−0.5% | 減碼 |
| King Luther Capital Management Corp | 7,384 | $224.9 萬 | 0.01% | +1,190+19.2% | 加碼 |
| Voloridge Investment Management, LLC | 7,475 | $227.7 萬 | 0.01% | −15,931−68.1% | 減碼 |
| Bank of Montreal | 7,429 | $229.0 萬 | 0.00% | +201+2.8% | 加碼 |
| Aviva PLC | 7,783 | $237.1 萬 | 0.01% | −602−7.2% | 減碼 |
| Oppenheimer & Co Inc | 7,793 | $237.4 萬 | 0.04% | +16+0.2% | 加碼 |
| Caliber Wealth Management, LLC | 7,885 | $240.2 萬 | 1.53% | +884+12.6% | 加碼 |
| Johnson Investment Counsel Inc | 7,955 | $242.3 萬 | 0.03% | −7−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $246.5 萬 | 0.06% | +100+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,186 | $249.4 萬 | 0.03% | +8,186 | 新進 |
| Lazard Asset Management LLC | 8,231 | $250.6 萬 | 0.00% | −189−2.2% | 減碼 |
| State of Michigan Retirement System | 8,383 | $255.4 萬 | 0.01% | +42+0.5% | 加碼 |
| Susquehanna International Group, LLP | 8,411 | $256.2 萬 | 0.00% | +2,245+36.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,449 | $257.3 萬 | 0.00% | −547−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,500 | $258.9 萬 | 0.01% | −7,835−48.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,830 | $269.0 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,856 | $269.8 萬 | 0.02% | −4,767−35.0% | 減碼 |
| Arizona State Retirement System | 8,927 | $272.0 萬 | 0.02% | +53+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 9,174 | $279.5 萬 | 0.02% | −1,634−15.1% | 減碼 |
| State of Tennessee, Treasury Department | 9,326 | $284.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,413 | $286.8 萬 | 0.01% | −413−4.2% | 減碼 |
| Princeton Global Asset Management LLC | 9,510 | $289.7 萬 | 0.80% | +313+3.4% | 加碼 |
| Zacks Investment Management | 9,604 | $292.6 萬 | 0.04% | +580+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,349 | $315.3 萬 | 0.01% | −8,778−45.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,358 | $315.5 萬 | 0.01% | +137+1.3% | 加碼 |
| Freedom Day Solutions, LLC | 10,412 | $317.2 萬 | 1.36% | −483−4.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,417 | $317.3 萬 | 0.01% | −115−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,553 | $321.5 萬 | 0.03% | −172−1.6% | 減碼 |
| Fiduciary Trust Co | 10,649 | $324.4 萬 | 0.06% | −195−1.8% | 減碼 |
| Natixis | 10,780 | $328.4 萬 | 0.01% | +7,400+218.9% | 加碼 |
| Cumberland Partners Ltd | 10,850 | $330.5 萬 | 0.25% | +2,700+33.1% | 加碼 |
| US Bancorp | 11,025 | $335.9 萬 | 0.01% | +865+8.5% | 加碼 |
| Middleton & Co Inc | 11,400 | $347.2 萬 | 0.37% | −240−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,596 | $353.3 萬 | 0.00% | −1,052−8.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,845 | $360.8 萬 | 0.29% | +635+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,104 | $368.7 萬 | 0.04% | +1,154+10.5% | 加碼 |
| Squarepoint Ops LLC | 12,146 | $370.0 萬 | 0.03% | −2,498−17.1% | 減碼 |
| Treasurer of the State of North Carolina | 12,402 | $377.8 萬 | 0.02% | −5,792−31.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,476 | $380.1 萬 | 0.12% | +7,776+165.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,555 | $382.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 12,566 | $382.8 萬 | 0.10% | +821+7.0% | 加碼 |
| Barclays PLC | 12,758 | $388.7 萬 | 0.00% | −9,940−43.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 12,865 | $391.9 萬 | 0.25% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 13,025 | $396.8 萬 | 1.02% | +498+4.0% | 加碼 |
| Holocene Advisors, LP | 13,187 | $401.7 萬 | 0.02% | +5,511+71.8% | 加碼 |
| SG Americas Securities, LLC | 13,783 | $419.9 萬 | 0.04% | +1,126+8.9% | 加碼 |
| Naples Global Advisors, LLC | 14,152 | $431.1 萬 | 0.50% | +648+4.8% | 加碼 |
| Vision Capital Management, Inc. | 14,401 | $438.7 萬 | 0.72% | +447+3.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,707 | $478.5 萬 | 1.19% | −362−2.3% | 減碼 |
| Arcadia Investment Management Corp | 15,908 | $484.6 萬 | 0.92% | −215−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,150 | $492.0 萬 | 0.03% | −100−0.6% | 減碼 |
| Principal Street Partners, LLC | 16,162 | $492.4 萬 | 1.13% | +6,563+68.4% | 加碼 |
| Appleton Partners Inc | 16,296 | $496.4 萬 | 0.41% | +2,084+14.7% | 加碼 |
| SEI Investments Co | 16,443 | $501.4 萬 | 0.01% | +6,714+69.0% | 加碼 |
| FineMark National Bank & Trust | 16,893 | $514.6 萬 | 0.21% | +743+4.6% | 加碼 |
| Old National Bancorp | 17,489 | $532.7 萬 | 0.20% | +585+3.5% | 加碼 |
| Comerica Bank | 18,739 | $537.0 萬 | 0.04% | +263+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,851 | $543.8 萬 | 0.02% | +1,385+8.4% | 加碼 |
| Yousif Capital Management, LLC | 18,182 | $553.9 萬 | 0.06% | +24+0.1% | 加碼 |
| Redmond Asset Management, LLC | 18,219 | $555.0 萬 | 1.65% | +251+1.4% | 加碼 |
| HighTower Advisors, LLC | 18,634 | $567.9 萬 | 0.01% | +415+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,700 | $569.9 萬 | 0.01% | +1,097+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,390 | $590.7 萬 | 0.13% | +868+4.7% | 加碼 |
| Janus Henderson Group PLC | 19,391 | $590.8 萬 | 0.00% | −1,703−8.1% | 減碼 |
| Two Sigma Investments, LP | 19,423 | $591.7 萬 | 0.02% | +14,900+329.4% | 加碼 |
| Great West Life Assurance Co | 19,121 | $599.7 萬 | 0.01% | +1,596+9.1% | 加碼 |
| Brinker Capital Investments, LLC | 19,734 | $601.2 萬 | 0.09% | −997−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 19,909 | $606.5 萬 | 0.02% | −1,624−7.5% | 減碼 |
| LRT Capital Management, LLC | 20,121 | $613.0 萬 | 3.92% | −6,913−25.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,350 | $619.9 萬 | 0.08% | +3,350+19.7% | 加碼 |
| WBI Investments | 21,428 | $635.6 萬 | 1.03% | +21,428 | 新進 |
| DF Dent & Co Inc | 21,008 | $640.0 萬 | 0.07% | −145−0.7% | 減碼 |
| MetLife Investment Management | 21,352 | $650.5 萬 | 0.04% | +5,347+33.4% | 加碼 |
| Marks Group Wealth Management, Inc | 21,446 | $653.3 萬 | 0.82% | +10,169+90.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,797 | $664.0 萬 | 0.09% | +2,412+12.4% | 加碼 |
| Texas Permanent School Fund | 23,414 | $713.3 萬 | 0.10% | −501−2.1% | 減碼 |
| TownSquare Capital, LLC | 23,565 | $717.9 萬 | 0.18% | +1,423+6.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,672 | $721.1 萬 | 0.07% | +397+1.7% | 加碼 |
| Amalgamated Bank | 23,746 | $723.4 萬 | 0.06% | −831−3.4% | 減碼 |
| Amalgamated Financial Corp. | 23,746 | $723.4 萬 | 0.06% | +23,746 | 新進 |
| Frontier Wealth Management LLC | 26,436 | $764.2 萬 | 0.10% | +5,270+24.9% | 加碼 |
| Algert Global LLC | 25,445 | $775.2 萬 | 0.51% | +14,108+124.4% | 加碼 |
| Vestcor Inc | 25,853 | $787.6 萬 | 0.27% | −894−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,963 | $851.9 萬 | 0.01% | −9,461−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 28,451 | $867.5 萬 | 0.02% | +5,716+25.1% | 加碼 |
| Wendell David Associates Inc | 28,725 | $875.1 萬 | 0.97% | +1,608+5.9% | 加碼 |
| Stifel Financial Corp | 29,670 | $904.0 萬 | 0.01% | −136−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 29,910 | $911.2 萬 | 0.13% | +6,618+28.4% | 加碼 |
| Mutual of America Capital Management LLC | 30,114 | $917.4 萬 | 0.10% | +580+2.0% | 加碼 |
| Buckhead Capital Management LLC | 31,807 | $969.0 萬 | 2.09% | +4,306+15.7% | 加碼 |
| Bath Savings Trust Co | 32,326 | $984.8 萬 | 1.12% | +1,443+4.7% | 加碼 |
| Credit Suisse AG | 33,295 | $1,014 萬 | 0.01% | −12,471−27.2% | 減碼 |
| Schwartz Investment Counsel Inc | 34,000 | $1,036 萬 | 0.44% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,602 | $1,115 萬 | 0.01% | −90,813−71.3% | 減碼 |
| Covington Investment Advisors Inc. | 36,847 | $1,123 萬 | 2.35% | +5,625+18.0% | 加碼 |
| Cynosure Management, LLC | 37,320 | $1,137 萬 | 9.16% | −4,382−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,186 | $1,163 萬 | 0.02% | −450−1.2% | 減碼 |
| Southernsun Asset Management, LLC | 38,682 | $1,178 萬 | 1.27% | +3,067+8.6% | 加碼 |
| Cambridge Trust Co | 38,764 | $1,181 萬 | 0.41% | −999−2.5% | 減碼 |