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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 21,442 | $552.0 萬 | 0.01% | +6,787+46.3% | 加碼 |
| Running Oak Capital LLC | 21,604 | $556.2 萬 | 1.92% | +21,604 | 新進 |
| Advisors Asset Management, Inc. | 22,001 | $566.4 萬 | 0.12% | −1,512−6.4% | 減碼 |
| MetLife Investment Management | 22,044 | $567.5 萬 | 0.05% | −232−1.0% | 減碼 |
| Allianz Asset Management GmbH | 22,184 | $571.1 萬 | 0.01% | +22,184 | 新進 |
| AQR Capital Management LLC | 22,617 | $579.1 萬 | 0.01% | −46,754−67.4% | 減碼 |
| Tower Bridge Advisors | 22,917 | $590.0 萬 | 0.52% | −31−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,050 | $593.3 萬 | 0.10% | +1,166+5.3% | 加碼 |
| Marks Group Wealth Management, Inc | 23,131 | $595.5 萬 | 0.91% | +522+2.3% | 加碼 |
| Old National Bancorp | 23,203 | $597.4 萬 | 0.20% | +3,377+17.0% | 加碼 |
| Texas Permanent School Fund | 23,885 | $614.9 萬 | 0.10% | −86−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 24,169 | $616.5 萬 | 0.20% | +24,169 | 新進 |
| Schwartz Investment Counsel Inc | 24,000 | $617.9 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,229 | $623.8 萬 | 0.02% | +2,433+11.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,345 | $626.8 萬 | 1.15% | +24,345 | 新進 |
| Distillate Capital Partners LLC | 23,915 | $639.1 萬 | 0.86% | +23,915 | 新進 |
| TownSquare Capital, LLC | 24,989 | $643.2 萬 | 0.18% | +648+2.7% | 加碼 |
| Amalgamated Bank | 25,314 | $651.7 萬 | 0.06% | +709+2.9% | 加碼 |
| Squarepoint Ops LLC | 25,409 | $654.2 萬 | 0.06% | +2,642+11.6% | 加碼 |
| Vestcor Inc | 25,513 | $656.9 萬 | 0.25% | +419+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 26,674 | $686.7 萬 | 0.09% | −1,051−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,875 | $691.9 萬 | 0.09% | +1,491+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,996 | $695.0 萬 | 0.00% | −869−3.1% | 減碼 |
| Heartland Advisors Inc | 27,758 | $714.7 萬 | 0.53% | +12,134+77.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,468 | $733.0 萬 | 0.03% | +965+3.5% | 加碼 |
| Cambiar Investors LLC | 29,183 | $751.3 萬 | 0.38% | −6,767−18.8% | 減碼 |
| 2Xideas AG | 29,238 | $752.8 萬 | 0.79% | −6,137−17.3% | 減碼 |
| Credit Suisse AG | 30,786 | $792.6 萬 | 0.01% | +94+0.3% | 加碼 |
| Prospect Capital Advisors, LLC | 31,250 | $804.5 萬 | 4.24% | +5,630+22.0% | 加碼 |
| Wendell David Associates Inc | 31,365 | $807.5 萬 | 1.09% | +925+3.0% | 加碼 |
| Buckhead Capital Management LLC | 32,731 | $842.7 萬 | 2.18% | −2,993−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,496 | $862.4 萬 | 0.15% | +33,496 | 新進 |
| State Board of Administration of Florida Retirement System | 35,916 | $924.7 萬 | 0.02% | −1,170−3.2% | 減碼 |
| Millennium Management LLC | 36,035 | $927.8 萬 | 0.01% | −22,664−38.6% | 減碼 |
| Bath Savings Trust Co | 36,689 | $944.6 萬 | 1.31% | +1,811+5.2% | 加碼 |
| Franklin Resources Inc | 37,188 | $957.5 萬 | 0.01% | −115−0.3% | 減碼 |
| Covington Investment Advisors Inc. | 37,240 | $958.8 萬 | 2.48% | +365+1.0% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 37,415 | $963.3 萬 | 6.95% | +37,415 | 新進 |
| Cynosure Management, LLC | 37,736 | $971.6 萬 | 10.40% | +329+0.9% | 加碼 |
| Citigroup Inc | 39,302 | $1,012 萬 | 0.01% | +6,821+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,752 | $1,024 萬 | 0.03% | +88+0.2% | 加碼 |
| Southernsun Asset Management, LLC | 39,964 | $1,029 萬 | 1.27% | +1,270+3.3% | 加碼 |
| Citadel Advisors LLC | 40,175 | $1,034 萬 | 0.01% | +33,779+528.1% | 加碼 |
| Massachusetts Financial Services Co | 40,850 | $1,052 萬 | 0.00% | +647+1.6% | 加碼 |
| New York State Teachers Retirement System | 41,111 | $1,058 萬 | 0.03% | −400−1.0% | 減碼 |
| California State Teachers Retirement System | 42,907 | $1,105 萬 | 0.02% | −1,402−3.2% | 減碼 |
| Grace & White Inc | 42,925 | $1,105 萬 | 2.38% | 00.0% | 不變 |
| Retirement Systems of Alabama | 43,473 | $1,119 萬 | 0.05% | −217−0.5% | 減碼 |
| Captrust Financial Advisors | 44,136 | $1,136 萬 | 0.07% | +38,885+740.5% | 加碼 |
| AE Wealth Management LLC | 46,280 | $1,192 萬 | 0.09% | +44,134+2,056.6% | 加碼 |
| Los Angeles Capital Management LLC | 46,315 | $1,192 萬 | 0.06% | −16,879−26.7% | 減碼 |
| State of Wisconsin Investment Board | 46,647 | $1,201 萬 | 0.04% | −2,073−4.3% | 減碼 |
| Wilkinson Global Asset Management LLC | 46,671 | $1,202 萬 | 1.08% | +34,676+289.1% | 加碼 |
| Fenimore Asset Management Inc | 47,998 | $1,236 萬 | 0.36% | +183+0.4% | 加碼 |
| Ameriprise Financial Inc | 50,913 | $1,311 萬 | 0.00% | −292−0.6% | 減碼 |
| DnB Asset Management AS | 51,798 | $1,334 萬 | 0.10% | −6,005−10.4% | 減碼 |
| American International Group, Inc. | 52,490 | $1,351 萬 | 0.10% | −2,392−4.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 52,700 | $1,357 萬 | 2.13% | +1,400+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 55,207 | $1,421 萬 | 0.01% | −5,333−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,526 | $1,430 萬 | 0.17% | +55,526 | 新進 |
| LaFleur & Godfrey LLC | 55,948 | $1,440 萬 | 2.57% | −1,312−2.3% | 減碼 |
| Truist Financial Corp | 57,216 | $1,473 萬 | 0.03% | +2,358+4.3% | 加碼 |
| Baskin Financial Services Inc. | 57,546 | $1,482 萬 | 1.77% | +371+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 58,730 | $1,512 萬 | 0.01% | +58,730 | 新進 |
| New York State Common Retirement Fund | 60,413 | $1,555 萬 | 0.02% | −1,104−1.8% | 減碼 |
| River Road Asset Management, LLC | 61,791 | $1,591 萬 | 0.24% | +31,394+103.3% | 加碼 |
| Alliancebernstein L.P. | 62,515 | $1,610 萬 | 0.01% | −473−0.8% | 減碼 |
| Pembroke Management, LTD | 63,578 | $1,637 萬 | 1.82% | −1,085−1.7% | 減碼 |
| JPMorgan Chase & Co | 68,481 | $1,763 萬 | 0.00% | +3,029+4.6% | 加碼 |
| Stifel Financial Corp | 68,643 | $1,767 萬 | 0.03% | −2,366−3.3% | 減碼 |
| Ninety One UK Ltd | 70,695 | $1,820 萬 | 0.06% | −4,205−5.6% | 減碼 |
| RMB Capital Management, LLC | 71,581 | $1,843 萬 | 0.69% | +558+0.8% | 加碼 |
| Geneva Capital Management LLC | 74,125 | $1,908 萬 | 0.44% | −1,467−1.9% | 減碼 |
| California Public Employees Retirement System | 74,719 | $1,924 萬 | 0.02% | +6,588+9.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 74,847 | $1,927 萬 | 0.38% | +1,390+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 75,256 | $1,938 萬 | 0.05% | +820+1.1% | 加碼 |
| Legal & General Group Plc | 78,077 | $2,010 萬 | 0.01% | −1,701−2.1% | 減碼 |
| Swiss National Bank | 78,644 | $2,025 萬 | 0.01% | +800+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 89,955 | $2,316 萬 | 0.01% | −1,730−1.9% | 減碼 |
| Capital Advisors Inc | 96,795 | $2,337 萬 | 0.72% | −9,721−9.1% | 減碼 |
| Kames Capital plc | 91,030 | $2,341 萬 | 0.47% | −1,714−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 96,000 | $2,472 萬 | 0.06% | +75,161+360.7% | 加碼 |
| Royal Bank of Canada | 102,422 | $2,637 萬 | 0.01% | +7,446+7.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 104,632 | $2,694 萬 | 1.76% | −3,114−2.9% | 減碼 |
| Rhumbline Advisers | 112,199 | $2,889 萬 | 0.04% | +2,911+2.7% | 加碼 |
| William Blair Investment Management, LLC | 115,462 | $2,973 萬 | 0.12% | +115,462 | 新進 |
| Invesco Ltd. | 121,501 | $3,128 萬 | 0.01% | +5,048+4.3% | 加碼 |
| Envestnet Asset Management Inc | 123,260 | $3,174 萬 | 0.02% | +9,257+8.1% | 加碼 |
| Washington Trust Co | 127,341 | $3,279 萬 | 1.65% | −1,602−1.2% | 減碼 |
| Principal Financial Group Inc | 129,522 | $3,335 萬 | 0.03% | −1,614−1.2% | 減碼 |
| Natixis Advisors, L.P. | 130,327 | $3,355 萬 | 0.14% | +670+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 132,020 | $3,399 萬 | 0.49% | +22,770+20.8% | 加碼 |
| Riverbridge Partners LLC | 141,500 | $3,643 萬 | 0.54% | +24,613+21.1% | 加碼 |
| Handelsbanken Fonder AB | 141,958 | $3,655 萬 | 0.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 142,433 | $3,678 萬 | 0.05% | −31,173−18.0% | 減碼 |
| GW&K Investment Management, LLC | 148,069 | $3,812 萬 | 0.42% | −1,268−0.8% | 減碼 |
| Victory Capital Management Inc | 154,897 | $3,988 萬 | 0.05% | −7,370−4.5% | 減碼 |
| Motley Fool Asset Management LLC | 155,147 | $3,994 萬 | 3.93% | −4,368−2.7% | 減碼 |
| Eaton Vance Management | 156,355 | $4,026 萬 | 0.06% | +6,961+4.7% | 加碼 |
| Howland Capital Management LLC | 158,504 | $4,081 萬 | 2.62% | +902+0.6% | 加碼 |