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 4 季 13F 持有人
Watsco Inc 在 2022/12/31 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
- 568
- 較 2022 年第 3 季 +39 家
- 持有股數
- 3,415 萬
- 較 2022 年第 3 季 +95.3 萬 (+2.9%)
- 總市值
- $85.1 億
- 較 2022 年第 3 季 −$4,051 萬 (−0.5%)
- 新進機構
- 92
- 另有 214 家加碼
- 清倉機構
- 53
- 另有 174 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,020,121 | $10.0 億 | 0.03% | +112,040+2.9% | 加碼 |
| Vanguard Group Inc | 3,210,219 | $8.01 億 | 0.02% | +56,702+1.8% | 加碼 |
| Baillie Gifford & Co | 2,181,060 | $5.44 億 | 0.57% | +15,938+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,638,051 | $4.09 億 | 1.27% | −92,178−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,363,408 | $3.29 億 | 0.11% | +81,649+6.4% | 加碼 |
| FMR LLC | 1,157,151 | $2.89 億 | 0.03% | +106,218+10.1% | 加碼 |
| Capital World Investors | 1,074,800 | $2.68 億 | 0.06% | 00.0% | 不變 |
| State Street Corp | 925,843 | $2.31 億 | 0.01% | +1,900+0.2% | 加碼 |
| Blair William & Co | 709,552 | $1.77 億 | 0.77% | +10,421+1.5% | 加碼 |
| Wellington Management Group LLP | 681,924 | $1.70 億 | 0.03% | −1,586−0.2% | 減碼 |
| Neuberger Berman Group LLC | 677,448 | $1.69 億 | 0.17% | −9,041−1.3% | 減碼 |
| Davenport & Co LLC | 571,240 | $1.43 億 | 1.18% | +30,620+5.7% | 加碼 |
| Geode Capital Management, LLC | 559,282 | $1.39 億 | 0.02% | +12,236+2.2% | 加碼 |
| Bank of New York Mellon Corp | 542,475 | $1.35 億 | 0.03% | +14,696+2.8% | 加碼 |
| Wells Fargo & Company | 532,365 | $1.33 億 | 0.04% | −7,729−1.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 500,250 | $1.25 億 | 1.67% | +38,000+8.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 471,537 | $1.18 億 | 0.31% | +3,827+0.8% | 加碼 |
| First Trust Advisors LP | 440,365 | $1.10 億 | 0.13% | +107,708+32.4% | 加碼 |
| Raymond James & Associates | 371,124 | $9,256 萬 | 0.09% | +2,997+0.8% | 加碼 |
| Boston Financial Mangement LLC | 361,826 | $9,024 萬 | 3.63% | −986−0.3% | 減碼 |
| Swedbank AB | 321,800 | $8,026 萬 | 0.18% | +33,600+11.7% | 加碼 |
| Baird Financial Group, Inc. | 293,723 | $7,325 萬 | 0.19% | +6,191+2.2% | 加碼 |
| Northern Trust Corp | 286,132 | $7,136 萬 | 0.01% | +21,960+8.3% | 加碼 |
| Norges Bank | 279,241 | $6,964 萬 | 0.02% | +72,342+35.0% | 加碼 |
| Caledonia Investments PLC | 273,784 | $6,832 萬 | 11.32% | +5,000+1.9% | 加碼 |
| Morgan Stanley | 268,299 | $6,691 萬 | 0.01% | −43,028−13.8% | 減碼 |
| Anchor Capital Advisors LLC | 261,264 | $6,516 萬 | 1.67% | −512−0.2% | 減碼 |
| Bahl & Gaynor Inc | 242,259 | $6,042 萬 | 0.38% | +9,174+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 241,126 | $6,014 萬 | 0.02% | +1,851+0.8% | 加碼 |
| Goldman Sachs Group Inc | 220,659 | $5,503 萬 | 0.02% | +4,194+1.9% | 加碼 |
| Bank of America Corp | 220,214 | $5,492 萬 | 0.01% | +8,417+4.0% | 加碼 |
| Welch & Forbes LLC | 214,369 | $5,346 萬 | 0.96% | −4,055−1.9% | 減碼 |
| Renaissance Technologies LLC | 213,400 | $5,322 萬 | 0.07% | +45,900+27.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,824 | $5,233 萬 | 0.09% | +209,824 | 新進 |
| Premier Fund Managers Ltd | 195,800 | $4,942 萬 | 1.92% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 190,328 | $4,747 萬 | 0.01% | −13,624−6.7% | 減碼 |
| Schroder Investment Management Group | 189,141 | $4,717 萬 | 0.07% | −32,412−14.6% | 減碼 |
| Nordea Investment Management AB | 186,734 | $4,669 萬 | 0.07% | −8,996−4.6% | 減碼 |
| Dearborn Partners LLC | 172,589 | $4,304 萬 | 1.74% | −1,302−0.7% | 減碼 |
| Millennium Management LLC | 155,915 | $3,889 萬 | 0.04% | +119,880+332.7% | 加碼 |
| Howland Capital Management LLC | 154,718 | $3,859 萬 | 2.38% | −3,786−2.4% | 減碼 |
| Handelsbanken Fonder AB | 154,558 | $3,855 萬 | 0.24% | +12,600+8.9% | 加碼 |
| Macquarie Group Ltd | 148,406 | $3,701 萬 | 0.04% | +5,973+4.2% | 加碼 |
| GW&K Investment Management, LLC | 147,222 | $3,672 萬 | 0.37% | −847−0.6% | 減碼 |
| Victory Capital Management Inc | 140,055 | $3,493 萬 | 0.04% | −14,842−9.6% | 減碼 |
| Natixis Advisors, L.P. | 137,023 | $3,417 萬 | 0.13% | +6,696+5.1% | 加碼 |
| Riverbridge Partners LLC | 133,887 | $3,339 萬 | 0.50% | −7,613−5.4% | 減碼 |
| Principal Financial Group Inc | 130,974 | $3,266 萬 | 0.02% | +1,452+1.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 130,490 | $3,254 萬 | 0.42% | −1,530−1.2% | 減碼 |
| Envestnet Asset Management Inc | 127,076 | $3,169 萬 | 0.02% | +3,816+3.1% | 加碼 |
| Washington Trust Co | 122,423 | $3,053 萬 | 1.42% | −4,918−3.9% | 減碼 |
| Motley Fool Asset Management LLC | 115,156 | $2,872 萬 | 3.24% | −39,991−25.8% | 減碼 |
| Rhumbline Advisers | 114,053 | $2,845 萬 | 0.04% | +1,854+1.7% | 加碼 |
| Royal Bank of Canada | 104,651 | $2,610 萬 | 0.01% | +2,229+2.2% | 加碼 |
| William Blair Investment Management, LLC | 99,412 | $2,479 萬 | 0.09% | −16,050−13.9% | 減碼 |
| Capital Advisors Inc | 97,215 | $2,425 萬 | 0.69% | +420+0.4% | 加碼 |
| Invesco Ltd. | 93,853 | $2,341 萬 | 0.01% | −27,648−22.8% | 減碼 |
| Kames Capital plc | 91,030 | $2,271 萬 | 0.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 90,826 | $2,265 萬 | 0.01% | +871+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 88,185 | $2,199 萬 | 0.13% | +75,980+622.5% | 加碼 |
| Citadel Advisors LLC | 87,740 | $2,188 萬 | 0.03% | +47,565+118.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 82,378 | $2,054 萬 | 1.43% | −22,254−21.3% | 減碼 |
| Swiss National Bank | 80,144 | $1,999 萬 | 0.01% | +1,500+1.9% | 加碼 |
| Legal & General Group Plc | 79,269 | $1,977 萬 | 0.01% | +1,192+1.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 76,447 | $1,907 萬 | 0.36% | +1,600+2.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 76,416 | $1,906 萬 | 1.59% | +29,745+63.7% | 加碼 |
| California Public Employees Retirement System | 76,180 | $1,900 萬 | 0.02% | +1,461+2.0% | 加碼 |
| RMB Capital Management, LLC | 74,679 | $1,862 萬 | 0.66% | +3,098+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 74,297 | $1,853 萬 | 0.04% | −959−1.3% | 減碼 |
| Geneva Capital Management LLC | 66,870 | $1,668 萬 | 0.37% | −7,255−9.8% | 減碼 |
| Stifel Financial Corp | 65,139 | $1,625 萬 | 0.02% | −3,504−5.1% | 減碼 |
| AE Wealth Management LLC | 62,945 | $1,570 萬 | 0.11% | +16,665+36.0% | 加碼 |
| JPMorgan Chase & Co | 62,339 | $1,555 萬 | 0.00% | −6,142−9.0% | 減碼 |
| Pembroke Management, LTD | 61,772 | $1,541 萬 | 1.65% | −1,806−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 61,383 | $1,531 萬 | 0.01% | +6,176+11.2% | 加碼 |
| River Road Asset Management, LLC | 60,803 | $1,516 萬 | 0.21% | −988−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 60,634 | $1,512 萬 | 0.01% | +1,904+3.2% | 加碼 |
| New York State Common Retirement Fund | 60,413 | $1,507 萬 | 0.02% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 60,000 | $1,496 萬 | 2.36% | +7,300+13.9% | 加碼 |
| Baskin Financial Services Inc. | 57,877 | $1,444 萬 | 1.67% | +331+0.6% | 加碼 |
| Truist Financial Corp | 57,372 | $1,431 萬 | 0.03% | +156+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,726 | $1,390 萬 | 0.15% | +200+0.4% | 加碼 |
| LaFleur & Godfrey LLC | 54,978 | $1,371 萬 | 2.29% | −970−1.7% | 減碼 |
| Captrust Financial Advisors | 54,488 | $1,359 萬 | 0.07% | +10,352+23.5% | 加碼 |
| American International Group, Inc. | 51,890 | $1,294 萬 | 0.09% | −600−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 51,854 | $1,293 萬 | 0.06% | +5,539+12.0% | 加碼 |
| Ameriprise Financial Inc | 49,645 | $1,238 萬 | 0.00% | −1,268−2.5% | 減碼 |
| Alliancebernstein L.P. | 49,528 | $1,235 萬 | 0.01% | −12,987−20.8% | 減碼 |
| DnB Asset Management AS | 49,085 | $1,225 萬 | 0.09% | −2,713−5.2% | 減碼 |
| Fenimore Asset Management Inc | 48,405 | $1,207 萬 | 0.32% | +407+0.8% | 加碼 |
| State of Wisconsin Investment Board | 44,639 | $1,113 萬 | 0.04% | −2,008−4.3% | 減碼 |
| Squarepoint Ops LLC | 44,110 | $1,100 萬 | 0.08% | +18,701+73.6% | 加碼 |
| Retirement Systems of Alabama | 43,840 | $1,093 萬 | 0.05% | +367+0.8% | 加碼 |
| California State Teachers Retirement System | 43,410 | $1,083 萬 | 0.02% | +503+1.2% | 加碼 |
| Grace & White Inc | 42,925 | $1,071 萬 | 2.12% | 00.0% | 不變 |
| Heartland Advisors Inc | 42,234 | $1,053 萬 | 0.67% | +14,476+52.2% | 加碼 |
| New York State Teachers Retirement System | 41,111 | $1,025 萬 | 0.03% | 00.0% | 不變 |
| Patrick Mauro Investment Advisor, INC. | 38,401 | $957.7 萬 | 6.20% | +986+2.6% | 加碼 |
| Covington Investment Advisors Inc. | 38,315 | $955.6 萬 | 2.29% | +1,075+2.9% | 加碼 |
| Franklin Resources Inc | 38,043 | $948.8 萬 | 0.00% | +855+2.3% | 加碼 |