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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 2 季與 2022 年第 1 季比較

持有 Watsco Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WSO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4957516+28
股數3,108 萬19.3 萬3,242 萬+153.0 萬 (+5.0%)
市值$94.6 億$5,886 萬$77.4 億−$16.6 億 (−17.7%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2022 年第 2 季季末持有 Watsco Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WSO 的機構
機構股數市值佔組合 %
Fenimore Asset Management Inc47,815$1,142 萬0.32%
Lighthouse Investment Partners, LLC47,074$1,124 萬4.62%
Cambiar Investors LLC35,950$858.6 萬0.38%
River Road Asset Management, LLC30,397$725.9 萬0.10%
Prospect Capital Advisors, LLC25,620$611.9 萬3.10%
Advisors Asset Management, Inc.23,513$561.5 萬0.10%
Tower Bridge Advisors22,948$548.0 萬0.45%
Adage Capital Partners GP, L.L.C.20,839$497.7 萬0.01%
Heartland Advisors Inc15,624$373.1 萬0.26%
Duality Advisers, LP15,133$361.4 萬0.36%
Alps Advisors Inc13,773$328.9 萬0.03%
Eagle Asset Management Inc10,884$259.9 萬0.02%
Twin Tree Management, LP8,987$214.6 萬0.04%
Intech Investment Management LLC7,749$185.1 萬0.01%
Robeco Schweiz AG7,700$183.9 萬0.03%
NewEdge Wealth, LLC7,484$178.7 萬0.08%
Horizon Investments, LLC6,506$154.0 萬0.05%
PDT Partners, LLC5,933$141.7 萬0.12%
Edgestream Partners, L.P.5,060$120.8 萬0.10%
PEAK6 Investments LLC4,661$111.3 萬0.03%
Boothbay Fund Management, LLC4,387$104.8 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,225$100.9 萬0.00%
Access Financial Services, Inc.4,057$96.9 萬0.55%
GWM Advisors LLC3,960$94.6 萬0.02%
Alpha DNA Investment Management LLC3,886$92.7 萬0.83%
Fortem Financial Group, LLC3,630$86.7 萬0.57%
VisionPoint Advisory Group, LLC2,437$71.4 萬0.28%
Quantamental Technologies LLC2,941$70.2 萬0.32%
Pearl River Capital, LLC2,707$64.6 萬0.15%
Ninety One SA (PTY) Ltd2,552$61.2 萬0.22%
Capital Asset Advisory Services LLC2,460$58.7 萬0.06%
Caxton Associates LP2,363$56.4 萬0.07%
Advisor OS, LLC2,277$54.3 萬0.16%
FORA Capital, LLC2,177$52.0 萬0.10%
AE Wealth Management LLC2,146$51.3 萬0.00%
Weiss Multi-Strategy Advisers LLC2,000$47.8 萬0.01%
Connectus Wealth, LLC2,000$47.8 萬0.01%
Paradigm Asset Management Co LLC1,900$45.4 萬0.14%
Argent Trust Co1,890$45.1 萬0.03%
Sonen Capital LLC1,860$44.4 萬0.64%
Virtu Financial LLC1,841$44.0 萬0.04%
HighTower Trust Services, LTA10,570$43.5 萬0.07%
Prelude Capital Management, LLC1,813$43.3 萬0.02%
LVW Advisors, LLC1,782$42.6 萬0.09%
Jackson Creek Investment Advisors LLC1,500$41.1 萬0.17%
Advocate Group LLC1,643$39.2 萬0.09%
Engineers Gate Manager LP1,602$38.3 萬0.01%
Johnson Financial Group, Inc.1,569$37.5 萬0.03%
Jefferies Group LLC1,417$33.8 萬0.01%
Teza Capital Management LLC1,392$33.2 萬0.13%
MQS Management LLC1,285$30.7 萬0.21%
Quantbot Technologies LP1,270$30.3 萬0.03%
Graham Capital Management, L.P.1,214$28.9 萬0.01%
Heritage Wealth Management, LLC1,143$27.3 萬0.09%
Verition Fund Management LLC1,111$26.5 萬0.01%
Mirabella Financial Services LLP1,082$25.8 萬0.03%
Clarius Group, LLC1,000$23.9 萬0.02%
Brown Advisory Inc917$21.9 萬0.00%
SlateStone Wealth, LLC904$21.6 萬0.06%
Pacer Advisors, Inc.812$19.4 萬0.00%
ACG Wealth603$14.4 萬0.03%
Venture Visionary Partners LLC298$7.12 萬0.01%
IMA Wealth, Inc.225$5.40 萬0.01%
Private Trust Co NA153$3.70 萬0.01%
Amundi99$2.50 萬0.00%
Heritage Financial Services, LLC106$2.50 萬0.01%
Eagle Bay Advisors LLC94$2.26 萬0.01%
Bartlett & Co. Wealth Management LLC94$2.24 萬0.00%
Bartlett & Co. LLC94$2.20 萬0.00%
Harbour Investments, Inc.89$2.10 萬0.00%
RE Dickinson Investment Advisors, LLC83$2.00 萬0.02%
Hanson & Doremus Investment Management80$1.90 萬0.00%
Riverview Trust Co52$1.20 萬0.01%
Macroview Investment Management LLC47$1.10 萬0.02%
Allworth Financial LP48$1.10 萬0.00%
Larson Financial Group LLC42$1.00 萬0.00%
Bell Investment Advisors, Inc42$1.00 萬0.00%
Howe & Rusling Inc26$6,0000.00%
Independence Bank of Kentucky26$6,0000.00%
Total Clarity Wealth Management, Inc.18$4,0000.00%
HHM Wealth Advisors, LLC13$3,0000.00%
Northern Oak Wealth Management Inc9$2,0000.00%
Plante Moran Financial Advisors, LLC8$2,0000.00%
Steward Financial Group LLC1$00.00%

清倉機構(56 家)

2022 年第 1 季季末持有 Watsco Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WSO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
WBI Investments21,428$635.6 萬
Two Sigma Investments, LP19,423$591.7 萬
O'Shares Investment Advisers, LLC11,845$360.8 萬
Natixis10,780$328.4 萬
Point72 Asset Management, L.P.8,500$258.9 萬
Caliber Wealth Management, LLC7,885$240.2 萬
Sumitomo Mitsui Trust Holdings, Inc.7,219$219.9 萬
Two Sigma Advisers, LP6,900$210.2 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,680$173.0 萬
Tudor Investment Corp Et Al3,648$111.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,575$108.9 萬
Jane Street Group, LLC3,429$104.5 萬
Scopus Asset Management, L.P.3,000$91.4 萬
Quantinno Capital Management LP2,960$90.2 萬
Donoghue Forlines LLC2,741$83.5 萬
Empowered Funds, LLC2,533$77.2 萬
Simplex Trading, LLC2,169$66.0 萬
Wolverine Trading, LLC1,788$55.1 萬
Guggenheim Capital LLC1,752$53.4 萬
Occudo Quantitative Strategies LP1,169$35.6 萬
Balasa Dinverno & Foltz LLC1,021$31.1 萬
Diversified Trust Co939$28.6 萬
Quadrature Capital Ltd915$27.9 萬
Fox Run Management, L.L.C.910$27.7 萬
Versor Investments LP895$27.3 萬
Corton Capital Inc.863$26.3 萬
APG Asset Management N.V.900$24.6 萬
Oak Ridge Investments LLC782$23.8 萬
Cetera Advisor Networks LLC750$22.9 萬
Unigestion Holding SA740$22.8 萬
Affinity Investment Advisors, LLC728$22.2 萬
Taylor Hoffman Wealth Management729$22.2 萬
Mayflower Financial Advisors, LLC728$22.2 萬
Veritable, L.P.708$21.6 萬
HRT Financial LP698$21.2 萬
Fort Point Capital Partners LLC684$20.8 萬
Woodstock Corp675$20.6 萬
CIBC World Markets Inc.677$20.6 萬
Triad Investment Management659$20.1 萬
Bedel Financial Consulting, Inc.500$15.2 萬
Private Capital Group, LLC179$5.50 萬
Fortitude Advisory Group L.L.C.162$5.00 萬
Gemmer Asset Management LLC101$3.00 萬
De Burlo Group Inc75$2.28 萬
Regency Capital Management Inc.65$2.00 萬
Edmond de Rothschild Holding S.A.35$1.10 萬
Jones Financial Companies LLLP32$1.00 萬
Evermay Wealth Management LLC30$9,000
Sandy Spring Bank23$7,000
Mark Sheptoff Financial Planning, LLC12$4,000
Loomis Sayles & Co L P9$3,000
Albion Financial Group10$3,000
CNB Bank8$2,000
Cordant, Inc.7$2,000
Caldwell Trust Co5$1,523
Koshinski Asset Management, Inc.3$914

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Watsco Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WSO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC105,252$3,206 萬
Teachers Retirement System of the State of Kentucky54,399$1,657 萬
Amalgamated Financial Corp.23,746$723.4 萬
Virginia Retirement Systems Et Al5,900$179.7 萬
Susquehanna Fundamental Investments, LLC3,925$119.6 萬
Dixon Hughes Goodman Wealth Advisors LLC3$1,000
SJS Investment Consulting Inc.1$0