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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 167,500 | $4,313 萬 | 0.06% | +69,600+71.1% | 加碼 |
| Dearborn Partners LLC | 173,891 | $4,477 萬 | 1.98% | +939+0.5% | 加碼 |
| Premier Fund Managers Ltd | 195,800 | $5,009 萬 | 3.74% | +30,800+18.7% | 加碼 |
| Nordea Investment Management AB | 195,730 | $5,012 萬 | 0.08% | +13,726+7.5% | 加碼 |
| Price T Rowe Associates Inc | 203,952 | $5,251 萬 | 0.01% | −64,868−24.1% | 減碼 |
| Norges Bank | 206,899 | $5,327 萬 | 0.01% | −6,384−3.0% | 減碼 |
| Bank of America Corp | 211,797 | $5,453 萬 | 0.01% | +25,110+13.5% | 加碼 |
| Goldman Sachs Group Inc | 216,465 | $5,573 萬 | 0.02% | +37,934+21.2% | 加碼 |
| Welch & Forbes LLC | 218,424 | $5,624 萬 | 1.10% | +2,763+1.3% | 加碼 |
| Schroder Investment Management Group | 221,553 | $5,704 萬 | 0.09% | −41,268−15.7% | 減碼 |
| Bahl & Gaynor Inc | 233,085 | $6,001 萬 | 0.40% | +3,872+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 239,275 | $6,160 萬 | 0.02% | +3,916+1.7% | 加碼 |
| Anchor Capital Advisors LLC | 261,776 | $6,740 萬 | 1.86% | +30,019+13.0% | 加碼 |
| Northern Trust Corp | 264,172 | $6,801 萬 | 0.02% | −1,903−0.7% | 減碼 |
| Caledonia Investments PLC | 268,784 | $6,922 萬 | 12.83% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 287,532 | $7,403 萬 | 0.22% | +189,668+193.8% | 加碼 |
| Swedbank AB | 288,200 | $7,420 萬 | 0.18% | −9,700−3.3% | 減碼 |
| Morgan Stanley | 311,327 | $8,015 萬 | 0.01% | +9,972+3.3% | 加碼 |
| First Trust Advisors LP | 332,657 | $8,565 萬 | 0.11% | −13,517−3.9% | 減碼 |
| Boston Financial Mangement LLC | 362,812 | $9,341 萬 | 4.06% | +2,247+0.6% | 加碼 |
| Raymond James & Associates | 368,127 | $9,478 萬 | 0.10% | +115,697+45.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 462,250 | $1.19 億 | 1.76% | +18,500+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 467,710 | $1.20 億 | 0.34% | −48,604−9.4% | 減碼 |
| Bank of New York Mellon Corp | 527,779 | $1.36 億 | 0.03% | +3,926+0.7% | 加碼 |
| Davenport & Co LLC | 540,620 | $1.39 億 | 1.22% | +2,665+0.5% | 加碼 |
| Wells Fargo & Company | 540,094 | $1.39 億 | 0.05% | +7,225+1.4% | 加碼 |
| Geode Capital Management, LLC | 547,046 | $1.41 億 | 0.02% | −12,477−2.2% | 減碼 |
| Wellington Management Group LLP | 683,510 | $1.76 億 | 0.04% | −14,536−2.1% | 減碼 |
| Neuberger Berman Group LLC | 686,489 | $1.77 億 | 0.18% | −1,726−0.3% | 減碼 |
| Blair William & Co | 699,131 | $1.80 億 | 0.83% | +115,614+19.8% | 加碼 |
| State Street Corp | 923,943 | $2.38 億 | 0.02% | +32,603+3.7% | 加碼 |
| FMR LLC | 1,050,933 | $2.71 億 | 0.03% | +44,253+4.4% | 加碼 |
| Capital World Investors | 1,074,800 | $2.77 億 | 0.06% | −50,527−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,281,759 | $3.30 億 | 0.12% | +60,677+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,730,229 | $4.45 億 | 1.48% | +14,975+0.9% | 加碼 |
| Baillie Gifford & Co | 2,165,122 | $5.57 億 | 0.57% | −6,791−0.3% | 減碼 |
| Vanguard Group Inc | 3,153,517 | $8.12 億 | 0.02% | −90,675−2.8% | 減碼 |
| BlackRock Inc. | 3,908,081 | $10.1 億 | 0.03% | −22,055−0.6% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,056−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,987−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,933−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,452−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,363−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,817−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Icon Wealth Partners, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| HC Financial Advisors Inc | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |