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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 40,200 | $1,279 萬 | 0.02% | −173,200−81.2% | 減碼 |
| Point72 Asset Management, L.P. | 40,012 | $1,273 萬 | 0.05% | +40,012 | 新進 |
| State of Wisconsin Investment Board | 39,943 | $1,271 萬 | 0.04% | −4,696−10.5% | 減碼 |
| Bath Savings Trust Co | 39,345 | $1,252 萬 | 1.54% | +1,478+3.9% | 加碼 |
| King Luther Capital Management Corp | 38,710 | $1,232 萬 | 0.07% | +17,811+85.2% | 加碼 |
| Covington Investment Advisors Inc. | 38,640 | $1,229 萬 | 2.70% | +325+0.8% | 加碼 |
| DnB Asset Management AS | 37,412 | $1,190 萬 | 0.08% | −11,673−23.8% | 減碼 |
| Citadel Advisors LLC | 37,111 | $1,181 萬 | 0.01% | −50,629−57.7% | 減碼 |
| Massachusetts Financial Services Co | 36,441 | $1,159 萬 | 0.00% | +278+0.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 36,249 | $1,153 萬 | 7.19% | −2,152−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,106 | $1,117 萬 | 0.03% | −1,030−2.9% | 減碼 |
| Jane Street Group, LLC | 34,930 | $1,111 萬 | 0.02% | +33,236+1,962.0% | 加碼 |
| Millennium Management LLC | 34,167 | $1,087 萬 | 0.01% | −121,748−78.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,721 | $1,073 萬 | 0.12% | +2,587+8.3% | 加碼 |
| Heartland Advisors Inc | 33,684 | $1,072 萬 | 0.66% | −8,550−20.2% | 減碼 |
| UBS Group AG | 33,444 | $1,064 萬 | 0.00% | +20,847+165.5% | 加碼 |
| Squarepoint Ops LLC | 33,322 | $1,060 萬 | 0.07% | −10,788−24.5% | 減碼 |
| Wendell David Associates Inc | 32,855 | $1,045 萬 | 1.24% | +1,470+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,478 | $1,033 萬 | 0.10% | +4,584+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,551 | $1,004 萬 | 0.02% | +13,718+76.9% | 加碼 |
| Vident Investment Advisory, LLC | 30,912 | $983.5 萬 | 0.32% | +6,481+26.5% | 加碼 |
| Cambiar Investors LLC | 30,844 | $981.3 萬 | 0.42% | +1,688+5.8% | 加碼 |
| Credit Suisse AG | 30,469 | $969.4 萬 | 0.01% | −17−0.1% | 減碼 |
| Texas Permanent School Fund | 29,830 | $949.1 萬 | 0.09% | +7,468+33.4% | 加碼 |
| Allianz Asset Management GmbH | 29,661 | $943.7 萬 | 0.02% | +5,355+22.0% | 加碼 |
| Buckhead Capital Management LLC | 29,243 | $930.4 萬 | 2.19% | −5,157−15.0% | 減碼 |
| Great West Life Assurance Co | 28,483 | $906.1 萬 | 0.02% | −188−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,400 | $903.6 萬 | 0.02% | +7,275+34.4% | 加碼 |
| Prospect Capital Advisors, LLC | 27,745 | $882.7 萬 | 4.00% | −5,640−16.9% | 減碼 |
| Southernsun Asset Management, LLC | 27,414 | $872.2 萬 | 1.00% | −703−2.5% | 減碼 |
| Old National Bancorp | 27,270 | $867.6 萬 | 0.27% | +3,094+12.8% | 加碼 |
| Cynosure Management, LLC | 26,916 | $856.4 萬 | 12.94% | −9,610−26.3% | 減碼 |
| Mutual of America Capital Management LLC | 26,758 | $851.3 萬 | 0.10% | −559−2.0% | 減碼 |
| TownSquare Capital, LLC | 26,099 | $830.4 萬 | 0.18% | −127−0.5% | 減碼 |
| AQR Capital Management LLC | 25,901 | $824.1 萬 | 0.02% | +3,656+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,808 | $821.1 萬 | 0.00% | −1,028−3.8% | 減碼 |
| Dudley & Shanley, Inc. | 25,490 | $811.0 萬 | 1.56% | +25,490 | 新進 |
| American Century Companies Inc | 24,413 | $776.7 萬 | 0.01% | +19,968+449.2% | 加碼 |
| Amalgamated Bank | 24,233 | $771.0 萬 | 0.07% | −2,696−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,167 | $768.9 萬 | 0.03% | −3,126−11.5% | 減碼 |
| Schwartz Investment Counsel Inc | 24,000 | $763.6 萬 | 0.33% | 00.0% | 不變 |
| Tower Bridge Advisors | 23,767 | $756.2 萬 | 0.62% | −159−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,763 | $756.0 萬 | 0.12% | +451+1.9% | 加碼 |
| Citigroup Inc | 23,389 | $744.1 萬 | 0.01% | −4,559−16.3% | 減碼 |
| ExodusPoint Capital Management, LP | 22,981 | $731.2 萬 | 0.08% | +22,153+2,675.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,370 | $712.4 萬 | 0.01% | +2,157+10.7% | 加碼 |
| Brown Brothers Harriman & Co | 22,275 | $708.7 萬 | 0.06% | +18,634+511.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 22,204 | $706.4 萬 | 0.28% | +17,210+344.6% | 加碼 |
| Marks Group Wealth Management, Inc | 21,976 | $699.2 萬 | 0.89% | +830+3.9% | 加碼 |
| Running Oak Capital LLC | 21,593 | $687.0 萬 | 1.96% | +832+4.0% | 加碼 |
| Vestcor Inc | 21,366 | $679.8 萬 | 0.25% | −3,797−15.1% | 減碼 |
| Redmond Asset Management, LLC | 21,137 | $672.5 萬 | 2.33% | +66+0.3% | 加碼 |
| MetLife Investment Management | 21,087 | $670.9 萬 | 0.05% | −544−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,527 | $653.1 萬 | 0.17% | +1,218+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,377 | $648.3 萬 | 0.07% | +421+2.1% | 加碼 |
| Janus Henderson Group PLC | 20,370 | $647.9 萬 | 0.00% | +8,691+74.4% | 加碼 |
| DF Dent & Co Inc | 19,959 | $635.0 萬 | 0.09% | +651+3.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,613 | $624.1 萬 | 0.27% | +1,022+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,555 | $622.2 萬 | 0.02% | +863+4.6% | 加碼 |
| Vision Capital Management, Inc. | 19,411 | $617.6 萬 | 1.12% | −625−3.1% | 減碼 |
| FineMark National Bank & Trust | 19,283 | $613.5 萬 | 0.26% | +841+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 19,156 | $609.5 萬 | 0.03% | +266+1.4% | 加碼 |
| Advisors Capital Management, LLC | 18,889 | $601.0 萬 | 0.16% | +598+3.3% | 加碼 |
| Woodline Partners LP | 18,529 | $589.5 萬 | 0.08% | +18,529 | 新進 |
| Treasurer of the State of North Carolina | 17,831 | $567.3 萬 | 0.03% | −3,892−17.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 17,754 | $564.9 萬 | 1.54% | +1,146+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,650 | $561.6 萬 | 0.04% | +1,575+9.8% | 加碼 |
| Yousif Capital Management, LLC | 17,384 | $553.1 萬 | 0.07% | −125−0.7% | 減碼 |
| Naples Global Advisors, LLC | 17,288 | $550.0 萬 | 0.69% | +133+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 16,943 | $539.1 萬 | 0.18% | −711−4.0% | 減碼 |
| Monte Financial Group, LLC | 16,776 | $533.8 萬 | 2.82% | +4,996+42.4% | 加碼 |
| Princeton Global Asset Management LLC | 16,770 | $533.5 萬 | 1.54% | +6,006+55.8% | 加碼 |
| Arcadia Investment Management Corp | 16,754 | $533.0 萬 | 1.16% | −384−2.2% | 減碼 |
| HighTower Advisors, LLC | 15,201 | $483.2 萬 | 0.01% | −40−0.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 15,000 | $477.2 萬 | 0.99% | −8,050−34.9% | 減碼 |
| Alps Advisors Inc | 14,999 | $477.2 萬 | 0.04% | +1,462+10.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,982 | $476.7 萬 | 0.04% | +18+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,800 | $470.9 萬 | 0.07% | −4,800−24.5% | 減碼 |
| WCM Investment Management, LLC | 14,796 | $470.7 萬 | 0.02% | +141+1.0% | 加碼 |
| Barclays PLC | 14,683 | $467.2 萬 | 0.00% | +2,445+20.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 14,520 | $462.0 萬 | 0.31% | +6,436+79.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 14,388 | $457.8 萬 | 0.40% | +9,546+197.1% | 加碼 |
| GHP Investment Advisors, Inc. | 14,239 | $453.0 萬 | 0.29% | +825+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 13,653 | $434.4 萬 | 0.09% | −5,266−27.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,542 | $430.9 萬 | 1.05% | +127+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,305 | $423.3 萬 | 0.00% | +3,606+37.2% | 加碼 |
| Voya Investment Management LLC | 13,300 | $423.2 萬 | 0.00% | +326+2.5% | 加碼 |
| Cambridge Trust Co | 13,285 | $422.7 萬 | 0.20% | −7,256−35.3% | 減碼 |
| LPL Financial LLC | 13,147 | $418.3 萬 | 0.00% | +2,273+20.9% | 加碼 |
| Brinker Capital Investments, LLC | 12,380 | $393.9 萬 | 0.05% | −1,344−9.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,380 | $393.9 萬 | 0.05% | +12,380 | 新進 |
| Cutter & CO Brokerage, Inc. | 12,247 | $389.7 萬 | 1.21% | −109−0.9% | 減碼 |
| US Bancorp | 12,112 | $385.4 萬 | 0.01% | +1,010+9.1% | 加碼 |
| Gotham Asset Management, LLC | 12,108 | $385.2 萬 | 0.09% | +3,665+43.4% | 加碼 |
| Jefferies Financial Group Inc. | 12,107 | $385.2 萬 | 0.08% | +12,107 | 新進 |
| Kensington Investment Counsel, LLC | 12,024 | $382.6 萬 | 2.89% | +429+3.7% | 加碼 |
| Appleton Partners Inc | 12,002 | $381.9 萬 | 0.34% | −1,241−9.4% | 減碼 |
| Lazard Asset Management LLC | 11,758 | $374.0 萬 | 0.00% | +6,505+123.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,475 | $365.1 萬 | 0.01% | −293−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,466 | $364.8 萬 | 0.02% | +10,509+1,098.1% | 加碼 |