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 13F 持有人
Watsco Inc 在 2022/6/30 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
- 516
- 較 2022 年第 1 季 +28 家
- 持有股數
- 3,242 萬
- 較 2022 年第 1 季 +153.0 萬 (+5.0%)
- 總市值
- $77.4 億
- 較 2022 年第 1 季 −$16.6 億 (−17.7%)
- 新進機構
- 84
- 另有 200 家加碼
- 清倉機構
- 56
- 另有 157 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 6,506 | $154.0 萬 | 0.05% | +6,506 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,794 | $162.3 萬 | 0.00% | −3,623−34.8% | 減碼 |
| Benjamin Edwards Inc | 6,944 | $165.8 萬 | 0.49% | +157+2.3% | 加碼 |
| Johnson Investment Counsel Inc | 7,055 | $168.5 萬 | 0.02% | −900−11.3% | 減碼 |
| TD Private Client Wealth LLC | 7,075 | $169.0 萬 | 0.08% | +6,440+1,014.2% | 加碼 |
| Bokf, NA | 7,354 | $175.6 萬 | 0.03% | −5−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 7,357 | $175.7 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,361 | $175.8 萬 | 0.11% | +332+4.7% | 加碼 |
| Atria Investments LLC | 7,376 | $176.2 萬 | 0.04% | +2,094+39.6% | 加碼 |
| NewEdge Wealth, LLC | 7,484 | $178.7 萬 | 0.08% | +7,484 | 新進 |
| FDx Advisors, Inc. | 7,492 | $178.9 萬 | 0.07% | +3,995+114.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,600 | $181.3 萬 | 0.04% | −586−7.2% | 減碼 |
| Bank of Montreal | 7,519 | $182.7 萬 | 0.00% | +90+1.2% | 加碼 |
| Robeco Schweiz AG | 7,700 | $183.9 萬 | 0.03% | +7,700 | 新進 |
| Intech Investment Management LLC | 7,749 | $185.1 萬 | 0.01% | +7,749 | 新進 |
| Fiduciary Trust Co | 7,964 | $190.2 萬 | 0.04% | −2,685−25.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 8,002 | $191.1 萬 | 0.52% | +1,358+20.4% | 加碼 |
| Oppenheimer & Co Inc | 8,100 | $193.4 萬 | 0.04% | +307+3.9% | 加碼 |
| Aviva PLC | 8,155 | $194.8 萬 | 0.01% | +372+4.8% | 加碼 |
| King Luther Capital Management Corp | 8,230 | $196.5 萬 | 0.01% | +846+11.5% | 加碼 |
| State of Michigan Retirement System | 8,483 | $202.6 萬 | 0.01% | +100+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,830 | $210.8 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 8,881 | $212.1 萬 | 0.00% | +1,546+21.1% | 加碼 |
| Arizona State Retirement System | 8,962 | $214.0 萬 | 0.02% | +35+0.4% | 加碼 |
| Twin Tree Management, LP | 8,987 | $214.6 萬 | 0.04% | +8,987 | 新進 |
| Acadian Asset Management LLC | 8,991 | $214.7 萬 | 0.01% | −41,226−82.1% | 減碼 |
| Aptus Capital Advisors, LLC | 9,037 | $215.8 萬 | 0.07% | +2,275+33.6% | 加碼 |
| Centaurus Financial, Inc. | 9,065 | $216.5 萬 | 0.21% | +1,970+27.8% | 加碼 |
| SG Americas Securities, LLC | 9,271 | $221.4 萬 | 0.03% | −4,512−32.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,326 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,700 | $223.7 萬 | 0.06% | +100+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,536 | $227.7 萬 | 0.03% | −1,017−9.6% | 減碼 |
| Cumberland Partners Ltd | 9,850 | $235.3 萬 | 0.22% | −1,000−9.2% | 減碼 |
| Hunter Associates Investment Management LLC | 9,950 | $238.3 萬 | 0.59% | +6,950+231.7% | 加碼 |
| Freedom Day Solutions, LLC | 10,238 | $244.5 萬 | 1.23% | −174−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,687 | $255.2 萬 | 0.01% | +329+3.2% | 加碼 |
| Princeton Global Asset Management LLC | 10,827 | $258.6 萬 | 0.84% | +1,317+13.8% | 加碼 |
| Eagle Asset Management Inc | 10,884 | $259.9 萬 | 0.02% | +10,884 | 新進 |
| The PNC Financial Services Group, Inc. | 10,917 | $260.7 萬 | 0.00% | −679−5.9% | 減碼 |
| US Bancorp | 11,054 | $264.0 萬 | 0.01% | +29+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 11,130 | $266.1 萬 | 0.72% | +5,112+84.9% | 加碼 |
| Middleton & Co Inc | 11,280 | $269.4 萬 | 0.35% | −120−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,391 | $272.0 萬 | 0.06% | +4,586+67.4% | 加碼 |
| Janus Henderson Group PLC | 11,570 | $276.3 萬 | 0.00% | −7,821−40.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,630 | $277.5 萬 | 0.01% | −16,821−59.1% | 減碼 |
| Zacks Investment Management | 11,809 | $282.0 萬 | 0.04% | +2,205+23.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 11,995 | $286.5 萬 | 0.24% | −870−6.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 12,490 | $298.3 萬 | 1.02% | +6,943+125.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,555 | $299.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 12,677 | $302.7 萬 | 0.00% | −81−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,042 | $311.6 萬 | 0.01% | +7,788+148.2% | 加碼 |
| Advisors Capital Management, LLC | 13,082 | $312.4 萬 | 0.10% | +516+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,130 | $313.6 萬 | 0.03% | +1,026+8.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 13,299 | $317.6 萬 | 0.92% | +274+2.1% | 加碼 |
| Voya Investment Management LLC | 13,346 | $318.8 萬 | 0.01% | +7,708+136.7% | 加碼 |
| Lazard Asset Management LLC | 13,425 | $320.5 萬 | 0.00% | +5,194+63.1% | 加碼 |
| Alps Advisors Inc | 13,773 | $328.9 萬 | 0.03% | +13,773 | 新進 |
| LRT Capital Management, LLC | 13,841 | $330.6 萬 | 2.49% | −6,280−31.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,302 | $341.6 萬 | 0.02% | +1,900+15.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,561 | $347.7 萬 | 0.13% | +2,085+16.7% | 加碼 |
| Vision Capital Management, Inc. | 14,600 | $348.7 萬 | 0.66% | +199+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,655 | $350.0 萬 | 0.01% | +4,306+41.6% | 加碼 |
| ExodusPoint Capital Management, LP | 14,884 | $355.5 萬 | 0.05% | −15,026−50.2% | 減碼 |
| Naples Global Advisors, LLC | 15,111 | $360.9 萬 | 0.47% | +959+6.8% | 加碼 |
| Duality Advisers, LP | 15,133 | $361.4 萬 | 0.36% | +15,133 | 新進 |
| Algert Global LLC | 15,154 | $361.9 萬 | 0.27% | −10,291−40.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 15,161 | $362.1 萬 | 1.04% | −546−3.5% | 減碼 |
| Heartland Advisors Inc | 15,624 | $373.1 萬 | 0.26% | +15,624 | 新進 |
| Nisa Investment Advisors, LLC | 15,750 | $376.1 萬 | 0.03% | −400−2.5% | 減碼 |
| Principal Street Partners, LLC | 16,462 | $393.2 萬 | 1.02% | +300+1.9% | 加碼 |
| Arcadia Investment Management Corp | 16,743 | $399.9 萬 | 0.89% | +835+5.2% | 加碼 |
| SEI Investments Co | 16,936 | $402.2 萬 | 0.01% | +493+3.0% | 加碼 |
| Appleton Partners Inc | 16,998 | $405.9 萬 | 0.38% | +702+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 17,255 | $412.1 萬 | 0.08% | −2,479−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,275 | $412.6 萬 | 0.02% | −576−3.2% | 減碼 |
| FineMark National Bank & Trust | 17,498 | $417.9 萬 | 0.19% | +605+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,131 | $433.0 萬 | 0.25% | +16,513+1,020.6% | 加碼 |
| Redmond Asset Management, LLC | 18,911 | $451.6 萬 | 1.62% | +692+3.8% | 加碼 |
| Yousif Capital Management, LLC | 19,037 | $454.6 萬 | 0.06% | +855+4.7% | 加碼 |
| HighTower Advisors, LLC | 19,126 | $455.2 萬 | 0.01% | +492+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,100 | $456.1 萬 | 0.07% | −1,250−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 19,393 | $463.1 萬 | 0.02% | −516−2.6% | 減碼 |
| Old National Bancorp | 19,826 | $473.5 萬 | 0.16% | +2,337+13.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,830 | $473.6 萬 | 0.12% | +440+2.3% | 加碼 |
| Comerica Bank | 18,488 | $475.3 萬 | 0.04% | −251−1.3% | 減碼 |
| DF Dent & Co Inc | 20,750 | $495.5 萬 | 0.07% | −258−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,839 | $497.7 萬 | 0.01% | +20,839 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,723 | $519.0 萬 | 0.01% | +3,023+16.2% | 加碼 |
| Great West Life Assurance Co | 21,796 | $520.4 萬 | 0.01% | +2,675+14.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,884 | $522.6 萬 | 0.09% | +87+0.4% | 加碼 |
| MetLife Investment Management | 22,276 | $532.0 萬 | 0.04% | +924+4.3% | 加碼 |
| Holocene Advisors, LP | 22,604 | $539.8 萬 | 0.03% | +9,417+71.4% | 加碼 |
| Marks Group Wealth Management, Inc | 22,609 | $539.9 萬 | 0.78% | +1,163+5.4% | 加碼 |
| Squarepoint Ops LLC | 22,767 | $543.7 萬 | 0.05% | +10,621+87.4% | 加碼 |
| Tower Bridge Advisors | 22,948 | $548.0 萬 | 0.45% | +22,948 | 新進 |
| Cambridge Trust Co | 23,239 | $555.0 萬 | 0.24% | −15,525−40.1% | 減碼 |
| Advisors Asset Management, Inc. | 23,513 | $561.5 萬 | 0.10% | +23,513 | 新進 |
| Texas Permanent School Fund | 23,971 | $572.5 萬 | 0.09% | +557+2.4% | 加碼 |
| Schwartz Investment Counsel Inc | 24,000 | $573.2 萬 | 0.28% | −10,000−29.4% | 減碼 |
| TownSquare Capital, LLC | 24,341 | $581.3 萬 | 0.17% | +776+3.3% | 加碼 |