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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 3 季與 2022 年第 2 季比較

持有 Watsco Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WSO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5166538+28
股數3,242 萬4.77 萬3,338 萬+100.9 萬 (+3.1%)
市值$77.4 億$1,140 萬$85.9 億+$8.64 億 (+11.2%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2022 年第 3 季季末持有 Watsco Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WSO 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC115,462$2,973 萬0.12%
T. Rowe Price Investment Management, Inc.58,730$1,512 萬0.01%
Teachers Retirement System of the State of Kentucky55,526$1,430 萬0.17%
Patrick Mauro Investment Advisor, INC.37,415$963.3 萬6.95%
Susquehanna Fundamental Investments, LLC33,496$862.4 萬0.15%
Distillate Capital Partners LLC23,915$639.1 萬0.86%
Advantage Alpha Capital Partners LP24,345$626.8 萬1.15%
Vident Investment Advisory, LLC24,169$616.5 萬0.20%
Allianz Asset Management GmbH22,184$571.1 萬0.01%
Running Oak Capital LLC21,604$556.2 萬1.92%
Buck Wealth Strategies, LLC14,562$550.1 萬2.57%
Schonfeld Strategic Advisors LLC17,773$457.6 萬0.04%
Jane Street Group, LLC13,892$357.6 萬0.01%
Qube Research & Technologies Ltd12,205$314.2 萬0.02%
Kensington Investment Counsel, LLC11,976$308.3 萬2.59%
Cooper Investors Pty Ltd10,100$260.0 萬0.25%
Virginia Retirement Systems Et Al8,700$224.0 萬0.03%
Woodley Farra Manion Portfolio Management Inc8,380$215.8 萬0.18%
Harel Insurance Investments & Financial Services Ltd.8,171$209.2 萬0.05%
Scopus Asset Management, L.P.5,000$128.7 萬0.07%
Ergoteles LLC4,317$111.1 萬0.04%
Quantinno Capital Management LP4,276$110.1 萬0.14%
Mariner, LLC4,268$109.9 萬0.00%
Diametric Capital, LP4,201$108.2 萬0.55%
Zurich Insurance Group Ltd4,100$105.6 萬0.02%
AdvisorShares Investments LLC3,645$93.8 萬0.25%
Annandale Capital, LLC3,006$77.4 萬0.29%
Avantax Advisory Services, Inc.2,859$73.6 萬0.01%
CIBC World Markets Inc.2,182$56.2 萬0.00%
Simplex Trading, LLC2,141$55.1 萬0.02%
Burney Co1,984$51.1 萬0.03%
Two Sigma Securities, LLC1,887$48.6 萬0.07%
Advisor Partners II, LLC1,843$47.4 萬0.04%
Impax Asset Management Group plc1,818$46.8 萬0.00%
Icon Wealth Advisors, LLC1,815$46.7 萬0.06%
Carnegie Capital Asset Management, LLC1,653$42.6 萬0.02%
Romano Brothers and Company1,500$38.6 萬0.06%
Yarbrough Capital, LLC1,447$37.3 萬0.03%
Concentric Capital Strategies, LP1,386$35.7 萬0.14%
Boston Private Wealth LLC1,348$34.7 萬0.01%
Y-Intercept (Hong Kong) Ltd1,304$33.6 萬0.03%
Centennial Wealth Advisory LLC1,301$33.5 萬0.20%
Keebeck Alpha, LP1,052$27.1 萬0.15%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000$25.7 萬0.00%
Boyar Asset Management Inc.982$25.3 萬0.21%
Autumn Glory Partners, LLC975$25.1 萬0.17%
BHK Investment Advisors, LLC950$24.5 萬0.12%
Veritable, L.P.935$24.1 萬0.00%
Chase Investment Counsel Corp918$23.6 萬0.15%
Cresset Asset Management, LLC860$22.2 萬0.00%
Premier Asset Management LLC855$22.0 萬0.23%
Oak Ridge Investments LLC807$20.8 萬0.03%
Evermay Wealth Management LLC353$9.10 萬0.02%
Ossiam266$6.80 萬0.00%
Geneos Wealth Management Inc.248$6.30 萬0.00%
Wipfli Financial Advisors LLC,245$6.30 萬0.00%
Leonteq Securities AG200$5.15 萬0.00%
De Burlo Group Inc75$1.93 萬0.00%
Community Bank, N.A.74$1.90 萬0.00%
Industrial Alliance Investment Management Inc.42$1.10 萬0.00%
Pacifica Partners Inc.35$9,0000.01%
Baldwin Brothers Inc25$6,0000.00%
Morgan Dempsey Capital Management LLC22$6,0000.00%
Bogart Wealth, LLC24$6,0000.00%
Hexagon Capital Partners LLC24$6,0000.00%
EdgeRock Capital LLC23$6,0000.00%
Edmond de Rothschild Holding S.A.20$5,0000.00%
Raleigh Capital Management Inc.19$5,0000.00%
Trust Co of Vermont14$4,0000.00%
Farmers & Merchants Investments Inc15$4,0000.00%
Gradient Investments LLC14$4,0000.00%
Salem Investment Counselors Inc10$3,0000.00%
Loomis Sayles & Co L P7$2,0000.00%
Optimum Investment Advisors9$2,0000.00%
Adirondack Trust Co8$2,0000.00%
Capital Advisors, Ltd. LLC8$2,0000.00%
Center for Financial Planning, Inc.8$2,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%

清倉機構(50 家)

2022 年第 2 季季末持有 Watsco Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WSO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC36,056$861.1 萬
ExodusPoint Capital Management, LP14,884$355.5 萬
Cumberland Partners Ltd9,850$235.3 萬
Acadian Asset Management LLC8,991$214.7 萬
Twin Tree Management, LP8,987$214.6 萬
Robeco Schweiz AG7,700$183.9 萬
PDT Partners, LLC5,933$141.7 萬
Edgestream Partners, L.P.5,060$120.8 萬
Boothbay Fund Management, LLC4,387$104.8 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,225$100.9 萬
Alpha DNA Investment Management LLC3,886$92.7 萬
Fortem Financial Group, LLC3,630$86.7 萬
Rational Advisors LLC3,343$79.8 萬
Quantamental Technologies LLC2,941$70.2 萬
Maryland State Retirement & Pension System2,490$59.5 萬
Point72 Hong Kong Ltd2,452$58.6 萬
Caxton Associates LP2,363$56.4 萬
FORA Capital, LLC2,177$52.0 萬
Weiss Multi-Strategy Advisers LLC2,000$47.8 萬
HighTower Trust Services, LTA10,570$43.5 萬
Blueshift Asset Management, LLC1,817$43.4 萬
Jefferies Group LLC1,417$33.8 萬
Teza Capital Management LLC1,392$33.2 萬
MAI Capital Management1,375$32.8 萬
MQS Management LLC1,285$30.7 萬
Wakefield Asset Management LLLP1,244$29.7 萬
StoneX Group Inc.1,231$29.4 萬
First Citizens Bank & Trust Co1,223$29.2 萬
Graham Capital Management, L.P.1,214$28.9 萬
Verition Fund Management LLC1,111$26.5 萬
Mirabella Financial Services LLP1,082$25.8 萬
Gsa Capital Partners LLP1,035$24.7 萬
Pacer Advisors, Inc.812$19.4 萬
Skandinaviska Enskilda Banken AB (publ)693$16.6 萬
Allspring Global Investments Holdings, LLC611$14.5 萬
ACG Wealth603$14.4 萬
Venture Visionary Partners LLC298$7.12 萬
Graves-Light Private Wealth Management, Inc.204$4.90 萬
Prospera Financial Services Inc201$4.80 萬
Accel Wealth Management150$3.80 萬
Heritage Financial Services, LLC106$2.50 萬
Concord Wealth Partners70$1.70 萬
Riverview Trust Co52$1.20 萬
Macroview Investment Management LLC47$1.10 萬
JNBA Financial Advisors19$5,000
Total Clarity Wealth Management, Inc.18$4,000
HHM Wealth Advisors, LLC13$3,000
Northern Oak Wealth Management Inc9$2,000
Sageworth Trust Co of South Dakota10$2,000
Steward Financial Group LLC1$0

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Watsco Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WSO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC37,864$904.3 萬
Coldstream Capital Management Inc6,240$149.0 萬
Icon Wealth Partners, LLC1,830$43.7 萬
Advisor Partners LLC1,727$41.2 萬
HC Financial Advisors Inc66$1.60 萬
Fieldpoint Private Securities, LLC7$2,000