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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 季與 2022 年第 4 季比較

持有 Watsco Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WSO 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5686615+53
股數3,415 萬2.73 萬3,457 萬+43.8 萬 (+1.3%)
市值$85.1 億$729.3 萬$109.8 億+$24.8 億 (+29.2%)

6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2023 年第 1 季季末持有 Watsco Inc、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 1 季新進 WSO 的機構
機構股數市值佔組合 %
Hamlin Capital Management, LLC203,035$6,460 萬2.25%
Westfield Capital Management Co LP157,199$5,001 萬0.35%
TimesSquare Capital Management, LLC125,280$3,986 萬0.58%
HRT Financial LP60,462$1,924 萬0.23%
Sandler Capital Management49,555$1,577 萬2.59%
Point72 Asset Management, L.P.40,012$1,273 萬0.05%
Dudley & Shanley, Inc.25,490$811.0 萬1.56%
Woodline Partners LP18,529$589.5 萬0.08%
Orion Portfolio Solutions, LLC12,380$393.9 萬0.05%
Jefferies Financial Group Inc.12,107$385.2 萬0.08%
Northern Oak Wealth Management Inc11,053$351.7 萬0.42%
Alerus Financial NA9,636$306.6 萬0.27%
HSBC Holdings PLC8,325$264.0 萬0.00%
Ergoteles LLC7,868$250.3 萬0.10%
Marsico Capital Management LLC7,720$245.6 萬0.11%
D.A. Davidson & Co.7,152$227.5 萬0.03%
LMR Partners LLP6,653$211.7 萬0.05%
World Equity Group, Inc.17,040$185.4 萬0.32%
Two Sigma Advisers, LP5,800$184.5 萬0.00%
Sowell Financial Services LLC5,179$164.8 萬0.13%
Covea Finance3,800$120.9 萬0.07%
CM Wealth Advisors LLC3,416$116.1 萬0.22%
Intrepid Capital Management Inc3,521$112.0 萬0.97%
Centiva Capital, LP3,227$102.7 萬0.06%
San Luis Wealth Advisors LLC2,854$90.8 萬0.35%
Symmetry Investments LP2,800$89.1 萬0.43%
Campbell & CO Investment Adviser LLC2,617$83.3 萬0.16%
Kula Investments, LLC2,532$80.6 萬0.20%
Northeast Financial Consultants Inc2,500$79.5 萬0.05%
Atlas Private Wealth Management2,487$79.1 萬0.48%
Landscape Capital Management, L.L.C.2,374$75.5 萬0.10%
CTC Capital Management, LLC2,300$73.2 萬1.53%
Bridgefront Capital, LLC1,813$57.7 萬0.35%
Procyon Private Wealth Partners, LLC1,806$57.5 萬0.10%
XTX Topco Ltd1,792$57.0 萬0.12%
Icon Wealth Partners, LLC1,602$51.0 萬0.06%
Perfromance Wealth Partners, LLC1,465$46.6 萬0.02%
Bank of Nova Scotia1,433$45.6 萬0.00%
Americana Partners, LLC1,327$42.2 萬0.07%
Atria Wealth Solutions, Inc.1,292$41.1 萬0.01%
Wakefield Asset Management LLLP1,227$39.0 萬0.16%
Saturna Capital CORP1,188$37.8 萬0.01%
Diametric Capital, LP1,113$35.4 萬0.17%
Weiss Multi-Strategy Advisers LLC1,050$33.4 萬0.01%
Axq Capital, LP1,046$33.3 萬0.13%
Williams Jones Wealth Management, LLC.1,016$32.3 萬0.01%
Confluence Wealth Services, Inc.951$30.3 萬0.07%
Maverick Capital Ltd大師Maverick 資本870$27.7 萬0.01%
StoneX Group Inc.866$27.5 萬0.03%
CIBC Private Wealth Group, LLC847$26.9 萬0.00%
Toroso Investments, LLC816$26.0 萬0.01%
Levin Capital Strategies, L.P.800$25.5 萬0.03%
Arkadios Wealth Advisors790$25.1 萬0.03%
Brookfield Asset Management Inc.787$25.0 萬0.00%
Lincoln National Corp777$24.7 萬0.01%
Oak Thistle LLC759$24.1 萬0.14%
Dorsey & Whitney Trust CO LLC756$24.1 萬0.02%
Axxcess Wealth Management, LLC741$23.6 萬0.02%
Checchi Capital Advisers, LLC734$23.4 萬0.02%
David Loasby768$23.2 萬0.03%
Palogic Value Management, L.P.726$23.1 萬0.11%
Taylor Hoffman Wealth Management724$23.0 萬0.13%
Boothbay Fund Management, LLC715$22.7 萬0.01%
Triad Investment Management714$22.7 萬0.33%
Intrust Bank NA704$22.4 萬0.03%
Affinity Investment Advisors, LLC700$22.3 萬0.12%
Wealth Management Solutions, LLC682$21.7 萬0.12%
Brainard Capital Management LLC678$21.6 萬0.17%
Woodstock Corp675$21.5 萬0.03%
Private Advisor Group, LLC668$21.3 萬0.00%
Jag Capital Management, LLC667$21.2 萬0.03%
Pathstone Family Office, LLC665$21.2 萬0.00%
MAI Capital Management652$20.7 萬0.00%
River Wealth Advisors LLC647$20.6 萬0.04%
InterOcean Capital Group, LLC636$20.2 萬0.01%
Heartwood Wealth Advisors LLC635$20.2 萬0.03%
Tradition Wealth Management, LLC551$17.5 萬0.02%
International Assets Investment Management, LLC515$16.4 萬0.02%
Compagnie Lombard Odier SCmA500$15.9 萬0.00%
Trivant Custom Portfolio Group, LLC442$14.1 萬0.10%
Trust Co of Vermont298$9.48 萬0.01%
Meeder Asset Management Inc177$5.63 萬0.00%
BDO Wealth Advisors, LLC150$4.77 萬0.01%
WealthPlan Investment Management, LLC122$3.88 萬0.01%
Acadian Asset Management LLC120$3.80 萬0.00%
Venturi Wealth Management, LLC67$2.13 萬0.00%
1832 Asset Management L.P.58$1.85 萬0.00%
Hallmark Capital Management Inc44$1.40 萬0.00%
Ameritas Advisory Services, LLC38$1.27 萬0.00%
WR Wealth Planners, LLC37$1.18 萬0.01%
Bogart Wealth, LLC36$1.15 萬0.00%
Assetmark, Inc29$9,2270.00%
Sound Income Strategies, LLC29$9,2270.00%
Milestone Investment Advisors LLC28$8,9090.00%
Carmichael Hill & Associates, Inc.23$7,3180.00%
Creative Financial Designs Inc17$5,4090.00%
Bangor Savings Bank15$4,7720.00%
Sunbelt Securities, Inc.12$3,7830.00%
Clearstead Advisors, LLC10$3,1820.00%
Gradient Investments LLC5$1,5910.00%

清倉機構(49 家)

2022 年第 4 季季末持有 Watsco Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 WSO 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Adage Capital Partners GP, L.L.C.30,068$749.9 萬
LRT Capital Management, LLC16,443$410.1 萬
Edgestream Partners, L.P.15,135$377.5 萬
Tudor Investment Corp Et Al11,683$291.4 萬
Aquatic Capital Management LLC10,900$272.0 萬
Aptus Capital Advisors, LLC10,663$265.9 萬
Trexquant Investment LP8,979$223.9 萬
Quantbot Technologies LP8,031$200.3 萬
Echo Street Capital Management LLC7,110$177.3 萬
Pacer Advisors, Inc.6,370$158.9 萬
Alberta Investment Management Corp4,800$119.7 萬
Magnetar Financial LLC4,248$105.9 萬
Capital Investment Advisory Services, LLC3,485$86.9 萬
Autumn Glory Partners, LLC3,471$86.6 萬
Y-Intercept (Hong Kong) Ltd2,694$67.2 萬
Winton Group Ltd2,627$65.5 萬
Inceptionr LLC2,108$52.6 萬
Engineers Gate Manager LP1,882$46.9 萬
Point72 Middle East FZE1,642$41.0 萬
Blueshift Asset Management, LLC1,584$39.5 萬
Healthcare of Ontario Pension Plan Trust Fund1,134$28.3 萬
BHK Investment Advisors, LLC1,050$26.2 萬
Two Sigma Securities, LLC1,023$25.5 萬
Premier Asset Management LLC989$24.7 萬
Mirabella Financial Services LLP987$24.6 萬
MQS Management LLC915$22.8 萬
Canada Pension Plan Investment Board725$18.1 萬
Itau Unibanco Holding S.A.469$11.8 萬
Balyasny Asset Management LLC293$7.31 萬
Coppell Advisory Solutions LLC292$7.28 萬
Coppell Advisory Solutions Corp.292$7.28 萬
Zullo Investment Group, Inc.213$5.31 萬
Leonteq Securities AG200$4.99 萬
Comerica Securities,inc.170$4.24 萬
Resurgent Financial Advisors LLC156$3.89 萬
U.S. Capital Wealth Advisors, LLC137$3.42 萬
High Net Worth Advisory Group LLC100$2.49 萬
Accurate Wealth Management, LLC41$1.11 萬
MBM Wealth Consultants, LLC22$6,000
Arete Wealth Advisors, LLC20,000$3,494
Money Concepts Capital Corp12$2,993
Quarry LP11$2,743
Truvestments Capital LLC9$2,245
Loomis Sayles & Co L P7$2,000
Jones Financial Companies LLLP8$2,000
Sierra Capital LLC10$2,000
Beaird Harris Wealth Management, LLC8$1,995
New Millennium Group LLC5$1,247
McElhenny Sheffield Capital Management, LLC3$748

尚未申報 2023 年第 1 季的機構(6 家)

2022 年第 4 季季末持有 Watsco Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WSO、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank20,049$548.0 萬
Heritage Wealth Management, LLC2,945$73.4 萬
CoreCap Advisors, LLC2,500$62.4 萬
Icon Wealth Advisors, LLC1,707$42.6 萬
Sargent Bickham Lagudis LLC115$2.87 萬
Cornerstone Planning Group LLC4$1,050