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
2023 年第 1 季 13F 持有人
Watsco Inc 在 2023/3/31 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
- 615
- 較 2022 年第 4 季 +53 家
- 持有股數
- 3,457 萬
- 較 2022 年第 4 季 +43.8 萬 (+1.3%)
- 總市值
- $109.8 億
- 較 2022 年第 4 季 +$24.8 億 (+29.2%)
- 新進機構
- 102
- 另有 244 家加碼
- 清倉機構
- 49
- 另有 178 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,954,471 | $12.6 億 | 0.04% | −65,650−1.6% | 減碼 |
| Vanguard Group Inc | 3,262,133 | $10.4 億 | 0.03% | +51,914+1.6% | 加碼 |
| Baillie Gifford & Co | 1,981,637 | $6.30 億 | 0.57% | −199,423−9.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,670,785 | $5.32 億 | 1.56% | +32,734+2.0% | 加碼 |
| FMR LLC | 1,337,398 | $4.26 億 | 0.04% | +180,247+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,324,075 | $4.07 億 | 0.12% | −39,333−2.9% | 減碼 |
| State Street Corp | 943,675 | $3.00 億 | 0.02% | +17,832+1.9% | 加碼 |
| Capital World Investors | 908,300 | $2.89 億 | 0.06% | −166,500−15.5% | 減碼 |
| Blair William & Co | 729,870 | $2.32 億 | 0.93% | +20,318+2.9% | 加碼 |
| Neuberger Berman Group LLC | 677,870 | $2.16 億 | 0.20% | +422+0.1% | 加碼 |
| Wellington Management Group LLP | 661,711 | $2.11 億 | 0.04% | −20,213−3.0% | 減碼 |
| Geode Capital Management, LLC | 550,093 | $1.75 億 | 0.02% | −9,189−1.6% | 減碼 |
| Bank of New York Mellon Corp | 543,746 | $1.73 億 | 0.04% | +1,271+0.2% | 加碼 |
| Wells Fargo & Company | 540,375 | $1.72 億 | 0.05% | +8,010+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 528,750 | $1.68 億 | 2.14% | +28,500+5.7% | 加碼 |
| Davenport & Co LLC | 484,577 | $1.54 億 | 1.21% | −86,663−15.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 455,175 | $1.45 億 | 0.35% | −16,362−3.5% | 減碼 |
| Bahl & Gaynor Inc | 408,090 | $1.30 億 | 0.70% | +165,831+68.5% | 加碼 |
| Raymond James & Associates | 398,978 | $1.27 億 | 0.11% | +27,854+7.5% | 加碼 |
| First Trust Advisors LP | 362,275 | $1.15 億 | 0.13% | −78,090−17.7% | 減碼 |
| Boston Financial Mangement LLC | 358,187 | $1.14 億 | 4.46% | −3,639−1.0% | 減碼 |
| Baird Financial Group, Inc. | 337,061 | $1.07 億 | 0.26% | +43,338+14.8% | 加碼 |
| Norges Bank | 317,965 | $1.01 億 | 0.02% | +38,724+13.9% | 加碼 |
| Swedbank AB | 295,000 | $9,386 萬 | 0.19% | −26,800−8.3% | 減碼 |
| Northern Trust Corp | 290,594 | $9,246 萬 | 0.02% | +4,462+1.6% | 加碼 |
| Caledonia Investments PLC | 273,784 | $8,705 萬 | 12.78% | 00.0% | 不變 |
| Morgan Stanley | 258,723 | $8,232 萬 | 0.01% | −9,576−3.6% | 減碼 |
| Anchor Capital Advisors LLC | 253,923 | $8,079 萬 | 2.14% | −7,341−2.8% | 減碼 |
| Bank of America Corp | 250,242 | $7,962 萬 | 0.01% | +30,028+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 234,373 | $7,457 萬 | 0.03% | −6,753−2.8% | 減碼 |
| Goldman Sachs Group Inc | 216,874 | $6,900 萬 | 0.02% | −3,785−1.7% | 減碼 |
| Welch & Forbes LLC | 214,854 | $6,836 萬 | 1.16% | +485+0.2% | 加碼 |
| Hamlin Capital Management, LLC | 203,035 | $6,460 萬 | 2.25% | +203,035 | 新進 |
| Allspring Global Investments Holdings, LLC | 201,812 | $6,421 萬 | 0.11% | −8,012−3.8% | 減碼 |
| Premier Fund Managers Ltd | 195,800 | $6,173 萬 | 2.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 192,501 | $6,125 萬 | 0.01% | +2,173+1.1% | 加碼 |
| Dearborn Partners LLC | 174,563 | $5,554 萬 | 2.18% | +1,974+1.1% | 加碼 |
| Schroder Investment Management Group | 161,025 | $5,123 萬 | 0.08% | −28,116−14.9% | 減碼 |
| Nordea Investment Management AB | 158,827 | $5,054 萬 | 0.07% | −27,907−14.9% | 減碼 |
| Westfield Capital Management Co LP | 157,199 | $5,001 萬 | 0.35% | +157,199 | 新進 |
| CI Private Wealth, LLC | 154,905 | $4,928 萬 | 0.13% | +153,381+10,064.4% | 加碼 |
| Howland Capital Management LLC | 152,103 | $4,839 萬 | 2.92% | −2,615−1.7% | 減碼 |
| GW&K Investment Management, LLC | 147,836 | $4,704 萬 | 0.46% | +614+0.4% | 加碼 |
| Handelsbanken Fonder AB | 144,558 | $4,599 萬 | 0.27% | −10,000−6.5% | 減碼 |
| Natixis Advisors, L.P. | 137,918 | $4,388 萬 | 0.15% | +895+0.7% | 加碼 |
| Envestnet Asset Management Inc | 136,642 | $4,347 萬 | 0.02% | +9,566+7.5% | 加碼 |
| Principal Financial Group Inc | 131,722 | $4,191 萬 | 0.03% | +748+0.6% | 加碼 |
| Riverbridge Partners LLC | 131,586 | $4,187 萬 | 0.59% | −2,301−1.7% | 減碼 |
| TimesSquare Capital Management, LLC | 125,280 | $3,986 萬 | 0.58% | +125,280 | 新進 |
| JPMorgan Chase & Co | 117,372 | $3,734 萬 | 0.00% | +55,033+88.3% | 加碼 |
| Rhumbline Advisers | 113,213 | $3,602 萬 | 0.04% | −840−0.7% | 減碼 |
| Macquarie Group Ltd | 113,111 | $3,599 萬 | 0.04% | −35,295−23.8% | 減碼 |
| Royal Bank of Canada | 109,333 | $3,479 萬 | 0.01% | +4,682+4.5% | 加碼 |
| Motley Fool Asset Management LLC | 106,602 | $3,392 萬 | 3.75% | −8,554−7.4% | 減碼 |
| Victory Capital Management Inc | 104,060 | $3,311 萬 | 0.04% | −35,995−25.7% | 減碼 |
| Capital Advisors Inc | 98,783 | $3,143 萬 | 0.84% | +1,568+1.6% | 加碼 |
| William Blair Investment Management, LLC | 96,029 | $3,055 萬 | 0.11% | −3,383−3.4% | 減碼 |
| Kames Capital plc | 91,030 | $2,888 萬 | 0.50% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 89,349 | $2,843 萬 | 0.01% | −1,477−1.6% | 減碼 |
| RMB Capital Management, LLC | 82,677 | $2,630 萬 | 0.92% | +7,998+10.7% | 加碼 |
| Legal & General Group Plc | 79,999 | $2,545 萬 | 0.01% | +730+0.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 79,815 | $2,539 萬 | 1.59% | −2,563−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 79,720 | $2,536 萬 | 0.02% | +19,086+31.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 77,482 | $2,465 萬 | 0.41% | +1,035+1.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 75,966 | $2,417 萬 | 1.91% | −450−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 74,509 | $2,371 萬 | 0.05% | +212+0.3% | 加碼 |
| Swiss National Bank | 71,744 | $2,283 萬 | 0.02% | −8,400−10.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 71,265 | $2,267 萬 | 0.28% | −59,225−45.4% | 減碼 |
| Alliancebernstein L.P. | 70,720 | $2,250 萬 | 0.01% | +21,192+42.8% | 加碼 |
| Stifel Financial Corp | 68,818 | $2,189 萬 | 0.03% | +3,679+5.6% | 加碼 |
| California Public Employees Retirement System | 68,669 | $2,185 萬 | 0.02% | −7,511−9.9% | 減碼 |
| Geneva Capital Management LLC | 68,250 | $2,171 萬 | 0.44% | +1,380+2.1% | 加碼 |
| Ameriprise Financial Inc | 65,270 | $2,077 萬 | 0.01% | +15,625+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,794 | $2,030 萬 | 0.01% | +2,411+3.9% | 加碼 |
| River Road Asset Management, LLC | 63,454 | $2,019 萬 | 0.28% | +2,651+4.4% | 加碼 |
| HRT Financial LP | 60,462 | $1,924 萬 | 0.23% | +60,462 | 新進 |
| Invesco Ltd. | 60,222 | $1,916 萬 | 0.01% | −33,631−35.8% | 減碼 |
| Baskin Financial Services Inc. | 59,913 | $1,906 萬 | 2.00% | +2,036+3.5% | 加碼 |
| Washington Trust Co | 59,643 | $1,898 萬 | 0.85% | −62,780−51.3% | 減碼 |
| New York State Common Retirement Fund | 59,486 | $1,893 萬 | 0.03% | −927−1.5% | 減碼 |
| Pembroke Management, LTD | 58,431 | $1,859 萬 | 2.03% | −3,341−5.4% | 減碼 |
| Truist Financial Corp | 57,972 | $1,844 萬 | 0.03% | +600+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 56,048 | $1,783 萬 | 0.10% | −32,137−36.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 56,000 | $1,782 萬 | 2.84% | −4,000−6.7% | 減碼 |
| Captrust Financial Advisors | 54,950 | $1,748 萬 | 0.08% | +462+0.8% | 加碼 |
| SEI Investments Co | 54,613 | $1,738 萬 | 0.03% | +35,908+192.0% | 加碼 |
| Retirement Systems of Alabama | 53,978 | $1,717 萬 | 0.07% | +10,138+23.1% | 加碼 |
| LaFleur & Godfrey LLC | 52,904 | $1,683 萬 | 2.76% | −2,074−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,114 | $1,658 萬 | 0.07% | +260+0.5% | 加碼 |
| American International Group, Inc. | 51,405 | $1,636 萬 | 0.11% | −485−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,326 | $1,633 萬 | 0.16% | −4,400−7.9% | 減碼 |
| Sandler Capital Management | 49,555 | $1,577 萬 | 2.59% | +49,555 | 新進 |
| AE Wealth Management LLC | 48,675 | $1,549 萬 | 0.10% | −14,270−22.7% | 減碼 |
| Fenimore Asset Management Inc | 48,563 | $1,545 萬 | 0.40% | +158+0.3% | 加碼 |
| Grace & White Inc | 42,850 | $1,363 萬 | 2.62% | −75−0.2% | 減碼 |
| California State Teachers Retirement System | 42,838 | $1,363 萬 | 0.02% | −572−1.3% | 減碼 |
| 2Xideas AG | 42,633 | $1,356 萬 | 1.31% | +10,745+33.7% | 加碼 |
| Susquehanna International Group, LLP | 40,835 | $1,299 萬 | 0.02% | +39,904+4,286.1% | 加碼 |
| New York State Teachers Retirement System | 40,811 | $1,298 萬 | 0.03% | −300−0.7% | 減碼 |
| Franklin Resources Inc | 40,570 | $1,291 萬 | 0.01% | +2,527+6.6% | 加碼 |