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 13F 持有人
Watsco Inc 在 2022/9/30 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
- 538
- 較 2022 年第 2 季 +28 家
- 持有股數
- 3,338 萬
- 較 2022 年第 2 季 +100.9 萬 (+3.1%)
- 總市值
- $85.9 億
- 較 2022 年第 2 季 +$8.64 億 (+11.2%)
- 新進機構
- 78
- 另有 194 家加碼
- 清倉機構
- 50
- 另有 177 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 5,853 | $150.7 萬 | 0.03% | +43+0.7% | 加碼 |
| AIA Group Ltd | 5,966 | $153.6 萬 | 0.10% | +78+1.3% | 加碼 |
| UBS Group AG | 6,056 | $155.9 萬 | 0.00% | +565+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,108 | $157.3 萬 | 0.01% | −18,527−75.2% | 減碼 |
| FDx Advisors, Inc. | 6,556 | $168.8 萬 | 0.08% | −936−12.5% | 減碼 |
| Gotham Asset Management, LLC | 6,734 | $173.4 萬 | 0.05% | +3,077+84.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,750 | $173.8 萬 | 0.09% | +392+6.2% | 加碼 |
| Benjamin Edwards Inc | 6,806 | $175.2 萬 | 0.53% | −138−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,879 | $177.0 萬 | 0.00% | +85+1.3% | 加碼 |
| TD Private Client Wealth LLC | 7,060 | $181.8 萬 | 0.09% | −15−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 7,065 | $181.9 萬 | 0.03% | +10+0.1% | 加碼 |
| First Hawaiian Bank | 7,109 | $183.0 萬 | 0.07% | +1,545+27.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,121 | $184.4 萬 | 0.04% | −479−6.3% | 減碼 |
| Stock Yards Bank & Trust Co | 7,327 | $188.7 萬 | 0.08% | −30−0.4% | 減碼 |
| Regions Financial Corp | 7,444 | $191.6 萬 | 0.02% | +4,478+151.0% | 加碼 |
| Bokf, NA | 7,635 | $196.5 萬 | 0.04% | +281+3.8% | 加碼 |
| NewEdge Wealth, LLC | 7,761 | $199.8 萬 | 0.09% | +277+3.7% | 加碼 |
| Holocene Advisors, LP | 7,956 | $204.8 萬 | 0.01% | −14,648−64.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 8,029 | $206.7 萬 | 0.65% | +27+0.3% | 加碼 |
| Oppenheimer & Co Inc | 8,056 | $207.4 萬 | 0.05% | −44−0.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,171 | $209.2 萬 | 0.05% | +8,171 | 新進 |
| State of Michigan Retirement System | 8,383 | $215.8 萬 | 0.02% | −100−1.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 8,380 | $215.8 萬 | 0.18% | +8,380 | 新進 |
| GHP Investment Advisors, Inc. | 8,402 | $216.3 萬 | 0.17% | +8,285+7,081.2% | 加碼 |
| SG Americas Securities, LLC | 8,524 | $219.5 萬 | 0.03% | −747−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,540 | $219.8 萬 | 0.10% | −290−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 8,700 | $224.0 萬 | 0.03% | +8,700 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,757 | $225.5 萬 | 0.15% | +1,396+19.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $226.6 萬 | 0.07% | +100+1.1% | 加碼 |
| Arizona State Retirement System | 9,013 | $232.0 萬 | 0.02% | +51+0.6% | 加碼 |
| Centaurus Financial, Inc. | 9,170 | $236.1 萬 | 0.23% | +105+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 9,595 | $247.0 萬 | 0.08% | +558+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,682 | $249.3 萬 | 0.04% | +146+1.5% | 加碼 |
| Freedom Day Solutions, LLC | 9,800 | $252.3 萬 | 1.37% | −438−4.3% | 減碼 |
| Hunter Associates Investment Management LLC | 9,810 | $253.2 萬 | 0.66% | −140−1.4% | 減碼 |
| LPL Financial LLC | 9,841 | $253.4 萬 | 0.00% | +960+10.8% | 加碼 |
| Barclays PLC | 9,848 | $253.6 萬 | 0.00% | −2,829−22.3% | 減碼 |
| Teacher Retirement System of Texas | 9,860 | $253.9 萬 | 0.02% | +4,572+86.5% | 加碼 |
| Atria Investments LLC | 9,941 | $256.0 萬 | 0.06% | +2,565+34.8% | 加碼 |
| State of Tennessee, Treasury Department | 10,052 | $258.8 萬 | 0.01% | +726+7.8% | 加碼 |
| Cooper Investors Pty Ltd | 10,100 | $260.0 萬 | 0.25% | +10,100 | 新進 |
| The PNC Financial Services Group, Inc. | 10,303 | $265.2 萬 | 0.00% | −614−5.6% | 減碼 |
| Algert Global LLC | 10,410 | $268.0 萬 | 0.16% | −4,744−31.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,565 | $272.0 萬 | 0.01% | −122−1.1% | 減碼 |
| Fiduciary Trust Co | 10,757 | $276.9 萬 | 0.06% | +2,793+35.1% | 加碼 |
| Princeton Global Asset Management LLC | 10,758 | $277.0 萬 | 0.97% | −69−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 10,785 | $277.7 萬 | 0.01% | −1,770−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 11,014 | $283.3 萬 | 0.01% | −616−5.3% | 減碼 |
| Janus Henderson Group PLC | 11,018 | $283.8 萬 | 0.00% | −552−4.8% | 減碼 |
| King Luther Capital Management Corp | 11,071 | $285.0 萬 | 0.02% | +2,841+34.5% | 加碼 |
| K.J. Harrison & Partners Inc | 11,080 | $285.3 萬 | 1.01% | −50−0.4% | 減碼 |
| US Bancorp | 11,134 | $286.6 萬 | 0.01% | +80+0.7% | 加碼 |
| Middleton & Co Inc | 11,155 | $287.2 萬 | 0.44% | −125−1.1% | 減碼 |
| Bank of Montreal | 11,157 | $292.6 萬 | 0.00% | +3,638+48.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,391 | $293.3 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,472 | $295.2 萬 | 0.00% | −1,953−14.5% | 減碼 |
| Zacks Investment Management | 11,529 | $296.8 萬 | 0.05% | −280−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 11,699 | $301.2 萬 | 0.02% | −14,269−54.9% | 減碼 |
| Kensington Investment Counsel, LLC | 11,976 | $308.3 萬 | 2.59% | +11,976 | 新進 |
| Cutter & CO Brokerage, Inc. | 12,028 | $309.7 萬 | 1.15% | −462−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,205 | $314.2 萬 | 0.02% | +12,205 | 新進 |
| Alps Advisors Inc | 12,314 | $317.0 萬 | 0.03% | −1,459−10.6% | 減碼 |
| Eagle Asset Management Inc | 12,852 | $330.8 萬 | 0.02% | +1,968+18.1% | 加碼 |
| Voya Investment Management LLC | 13,055 | $336.1 萬 | 0.00% | −291−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,166 | $339.0 萬 | 0.03% | +36+0.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 13,298 | $342.4 萬 | 1.04% | −10.0% | 減碼 |
| Duality Advisers, LP | 13,416 | $345.4 萬 | 0.38% | −1,717−11.3% | 減碼 |
| Jane Street Group, LLC | 13,892 | $357.6 萬 | 0.01% | +13,892 | 新進 |
| LRT Capital Management, LLC | 14,759 | $380.0 萬 | 2.59% | +918+6.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,061 | $387.8 萬 | 1.23% | −100−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 15,202 | $391.4 萬 | 0.08% | −2,053−11.9% | 減碼 |
| Sandler Capital Management | 15,416 | $396.9 萬 | 0.86% | −51,659−77.0% | 減碼 |
| Naples Global Advisors, LLC | 15,455 | $397.9 萬 | 0.55% | +344+2.3% | 加碼 |
| SEI Investments Co | 15,992 | $411.8 萬 | 0.01% | −944−5.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,057 | $413.4 萬 | 0.17% | +1,496+10.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 16,324 | $420.2 萬 | 0.05% | +14,422+758.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,625 | $428.7 萬 | 0.04% | +875+5.6% | 加碼 |
| Appleton Partners Inc | 17,058 | $439.2 萬 | 0.44% | +60+0.4% | 加碼 |
| Yousif Capital Management, LLC | 17,376 | $447.4 萬 | 0.06% | −1,661−8.7% | 減碼 |
| Arcadia Investment Management Corp | 17,508 | $450.8 萬 | 1.09% | +765+4.6% | 加碼 |
| Comerica Bank | 17,974 | $453.6 萬 | 0.04% | −514−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,773 | $457.6 萬 | 0.04% | +17,773 | 新進 |
| FineMark National Bank & Trust | 18,082 | $465.5 萬 | 0.23% | +584+3.3% | 加碼 |
| Advisors Capital Management, LLC | 16,952 | $474.8 萬 | 0.13% | +3,870+29.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,647 | $480.1 萬 | 0.13% | −1,183−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,650 | $480.2 萬 | 0.09% | −450−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 18,802 | $484.1 萬 | 0.03% | +4,500+31.5% | 加碼 |
| Principal Street Partners, LLC | 19,063 | $490.8 萬 | 1.31% | +2,601+15.8% | 加碼 |
| DF Dent & Co Inc | 19,299 | $496.9 萬 | 0.08% | −1,451−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,343 | $498.0 萬 | 0.02% | +2,068+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,374 | $499.3 萬 | 0.01% | +6,332+48.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,450 | $500.8 萬 | 0.28% | +1,319+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,627 | $505.3 萬 | 0.02% | +234+1.2% | 加碼 |
| Vision Capital Management, Inc. | 19,891 | $512.1 萬 | 1.06% | +5,291+36.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,000 | $514.9 萬 | 2.07% | −27,074−57.5% | 減碼 |
| HighTower Advisors, LLC | 20,150 | $519.8 萬 | 0.01% | +1,024+5.4% | 加碼 |
| Redmond Asset Management, LLC | 21,073 | $542.5 萬 | 2.02% | +2,162+11.4% | 加碼 |
| Cambridge Trust Co | 21,098 | $543.1 萬 | 0.26% | −2,141−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,088 | $543.1 萬 | 0.01% | −635−2.9% | 減碼 |
| Buck Wealth Strategies, LLC | 14,562 | $550.1 萬 | 2.57% | +14,562 | 新進 |