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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 14,655 | $365.5 萬 | 0.01% | +11,793+412.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,964 | $373.2 萬 | 0.03% | +1,798+13.7% | 加碼 |
| K.J. Harrison & Partners Inc | 11,080 | $374.3 萬 | 0.73% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,241 | $376.6 萬 | 0.01% | −4,909−24.4% | 減碼 |
| Edgestream Partners, L.P. | 15,135 | $377.5 萬 | 0.42% | +15,135 | 新進 |
| Nisa Investment Advisors, LLC | 16,075 | $400.9 萬 | 0.03% | −550−3.3% | 減碼 |
| LRT Capital Management, LLC | 16,443 | $410.1 萬 | 2.38% | +1,684+11.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,608 | $414.2 萬 | 1.19% | +1,547+10.3% | 加碼 |
| Duality Advisers, LP | 16,638 | $415.0 萬 | 0.47% | +3,222+24.0% | 加碼 |
| Arcadia Investment Management Corp | 17,138 | $427.4 萬 | 1.00% | −370−2.1% | 減碼 |
| Naples Global Advisors, LLC | 17,155 | $427.8 萬 | 0.54% | +1,700+11.0% | 加碼 |
| Yousif Capital Management, LLC | 17,509 | $436.7 萬 | 0.06% | +133+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,654 | $440.3 萬 | 0.15% | +1,597+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,833 | $444.8 萬 | 0.01% | +15,422+639.7% | 加碼 |
| Advisors Capital Management, LLC | 18,291 | $456.2 萬 | 0.12% | +1,339+7.9% | 加碼 |
| FineMark National Bank & Trust | 18,442 | $459.9 萬 | 0.21% | +360+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,591 | $463.7 萬 | 0.23% | −859−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,692 | $466.2 萬 | 0.02% | −651−3.4% | 減碼 |
| SEI Investments Co | 18,705 | $466.5 萬 | 0.01% | +2,713+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 18,890 | $471.1 萬 | 0.02% | −737−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,919 | $471.8 萬 | 0.10% | −3,082−14.0% | 減碼 |
| DF Dent & Co Inc | 19,308 | $481.5 萬 | 0.07% | +90.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,309 | $481.6 萬 | 0.12% | +662+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,600 | $488.8 萬 | 0.08% | +950+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,956 | $497.7 萬 | 0.06% | +3,632+22.2% | 加碼 |
| Vision Capital Management, Inc. | 20,036 | $499.7 萬 | 0.95% | +145+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,213 | $504.6 萬 | 0.01% | +839+4.3% | 加碼 |
| Cambridge Trust Co | 20,541 | $512.3 萬 | 0.23% | −557−2.6% | 減碼 |
| Running Oak Capital LLC | 20,761 | $517.8 萬 | 1.52% | −843−3.9% | 減碼 |
| King Luther Capital Management Corp | 20,899 | $521.2 萬 | 0.03% | +9,828+88.8% | 加碼 |
| Redmond Asset Management, LLC | 21,071 | $525.5 萬 | 1.89% | −20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,125 | $527.1 萬 | 0.01% | +37+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 21,146 | $527.4 萬 | 0.72% | −1,985−8.6% | 減碼 |
| MetLife Investment Management | 21,631 | $539.5 萬 | 0.04% | −413−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 21,723 | $541.8 萬 | 0.03% | +2,921+15.5% | 加碼 |
| Comerica Bank | 20,049 | $548.0 萬 | 0.04% | +2,075+11.5% | 加碼 |
| AQR Capital Management LLC | 22,245 | $554.8 萬 | 0.01% | −372−1.6% | 減碼 |
| Holocene Advisors, LP | 22,255 | $555.0 萬 | 0.03% | +14,299+179.7% | 加碼 |
| Texas Permanent School Fund | 22,362 | $557.7 萬 | 0.08% | −1,523−6.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,050 | $574.9 萬 | 1.22% | −1,295−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,312 | $581.4 萬 | 0.09% | +262+1.1% | 加碼 |
| Tower Bridge Advisors | 23,926 | $596.7 萬 | 0.50% | +1,009+4.4% | 加碼 |
| Schwartz Investment Counsel Inc | 24,000 | $598.6 萬 | 0.27% | 00.0% | 不變 |
| Old National Bancorp | 24,176 | $602.9 萬 | 0.19% | +973+4.2% | 加碼 |
| Allianz Asset Management GmbH | 24,306 | $606.2 萬 | 0.01% | +2,122+9.6% | 加碼 |
| Vident Investment Advisory, LLC | 24,431 | $609.3 萬 | 0.23% | +262+1.1% | 加碼 |
| Vestcor Inc | 25,163 | $627.6 萬 | 0.23% | −350−1.4% | 減碼 |
| TownSquare Capital, LLC | 26,226 | $654.1 萬 | 0.16% | +1,237+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,836 | $669.3 萬 | 0.00% | −160−0.6% | 減碼 |
| Amalgamated Bank | 26,929 | $671.6 萬 | 0.06% | +1,615+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 27,293 | $680.7 萬 | 0.03% | −1,175−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 27,317 | $681.3 萬 | 0.08% | +643+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,894 | $695.7 萬 | 0.06% | +10,121+56.9% | 加碼 |
| Citigroup Inc | 27,948 | $697.0 萬 | 0.01% | −11,354−28.9% | 減碼 |
| Southernsun Asset Management, LLC | 28,117 | $701.2 萬 | 0.80% | −11,847−29.6% | 減碼 |
| Great West Life Assurance Co | 28,671 | $716.5 萬 | 0.02% | +4,442+18.3% | 加碼 |
| Cambiar Investors LLC | 29,156 | $727.2 萬 | 0.33% | −27−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,068 | $749.9 萬 | 0.02% | −65,932−68.7% | 減碼 |
| Credit Suisse AG | 30,486 | $760.3 萬 | 0.01% | −300−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,134 | $776.5 萬 | 0.10% | +4,259+15.8% | 加碼 |
| Wendell David Associates Inc | 31,385 | $782.7 萬 | 0.96% | +20+0.1% | 加碼 |
| 2Xideas AG | 31,888 | $795.3 萬 | 0.84% | +2,650+9.1% | 加碼 |
| Prospect Capital Advisors, LLC | 33,385 | $832.6 萬 | 4.31% | +2,135+6.8% | 加碼 |
| Buckhead Capital Management LLC | 34,400 | $857.9 萬 | 2.07% | +1,669+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,136 | $901.2 萬 | 0.02% | +220+0.6% | 加碼 |
| Massachusetts Financial Services Co | 36,163 | $901.9 萬 | 0.00% | −4,687−11.5% | 減碼 |
| Cynosure Management, LLC | 36,526 | $911.0 萬 | 9.45% | −1,210−3.2% | 減碼 |
| Bath Savings Trust Co | 37,867 | $944.4 萬 | 1.22% | +1,178+3.2% | 加碼 |
| Franklin Resources Inc | 38,043 | $948.8 萬 | 0.00% | +855+2.3% | 加碼 |
| Covington Investment Advisors Inc. | 38,315 | $955.6 萬 | 2.29% | +1,075+2.9% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 38,401 | $957.7 萬 | 6.20% | +986+2.6% | 加碼 |
| New York State Teachers Retirement System | 41,111 | $1,025 萬 | 0.03% | 00.0% | 不變 |
| Heartland Advisors Inc | 42,234 | $1,053 萬 | 0.67% | +14,476+52.2% | 加碼 |
| Grace & White Inc | 42,925 | $1,071 萬 | 2.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,410 | $1,083 萬 | 0.02% | +503+1.2% | 加碼 |
| Retirement Systems of Alabama | 43,840 | $1,093 萬 | 0.05% | +367+0.8% | 加碼 |
| Squarepoint Ops LLC | 44,110 | $1,100 萬 | 0.08% | +18,701+73.6% | 加碼 |
| State of Wisconsin Investment Board | 44,639 | $1,113 萬 | 0.04% | −2,008−4.3% | 減碼 |
| Fenimore Asset Management Inc | 48,405 | $1,207 萬 | 0.32% | +407+0.8% | 加碼 |
| DnB Asset Management AS | 49,085 | $1,225 萬 | 0.09% | −2,713−5.2% | 減碼 |
| Alliancebernstein L.P. | 49,528 | $1,235 萬 | 0.01% | −12,987−20.8% | 減碼 |
| Ameriprise Financial Inc | 49,645 | $1,238 萬 | 0.00% | −1,268−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 51,854 | $1,293 萬 | 0.06% | +5,539+12.0% | 加碼 |
| American International Group, Inc. | 51,890 | $1,294 萬 | 0.09% | −600−1.1% | 減碼 |
| Captrust Financial Advisors | 54,488 | $1,359 萬 | 0.07% | +10,352+23.5% | 加碼 |
| LaFleur & Godfrey LLC | 54,978 | $1,371 萬 | 2.29% | −970−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,726 | $1,390 萬 | 0.15% | +200+0.4% | 加碼 |
| Truist Financial Corp | 57,372 | $1,431 萬 | 0.03% | +156+0.3% | 加碼 |
| Baskin Financial Services Inc. | 57,877 | $1,444 萬 | 1.67% | +331+0.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 60,000 | $1,496 萬 | 2.36% | +7,300+13.9% | 加碼 |
| New York State Common Retirement Fund | 60,413 | $1,507 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 60,634 | $1,512 萬 | 0.01% | +1,904+3.2% | 加碼 |
| River Road Asset Management, LLC | 60,803 | $1,516 萬 | 0.21% | −988−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 61,383 | $1,531 萬 | 0.01% | +6,176+11.2% | 加碼 |
| Pembroke Management, LTD | 61,772 | $1,541 萬 | 1.65% | −1,806−2.8% | 減碼 |
| JPMorgan Chase & Co | 62,339 | $1,555 萬 | 0.00% | −6,142−9.0% | 減碼 |
| AE Wealth Management LLC | 62,945 | $1,570 萬 | 0.11% | +16,665+36.0% | 加碼 |
| Stifel Financial Corp | 65,139 | $1,625 萬 | 0.02% | −3,504−5.1% | 減碼 |
| Geneva Capital Management LLC | 66,870 | $1,668 萬 | 0.37% | −7,255−9.8% | 減碼 |
| First Republic Investment Management, Inc. | 74,297 | $1,853 萬 | 0.04% | −959−1.3% | 減碼 |