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 2 季 13F 持有人
Watsco Inc 在 2023/6/30 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
- 677
- 較 2023 年第 1 季 +68 家
- 持有股數
- 3,549 萬
- 較 2023 年第 1 季 +94.6 萬 (+2.7%)
- 總市值
- $135.2 億
- 較 2023 年第 1 季 +$25.4 億 (+23.2%)
- 新進機構
- 122
- 另有 212 家加碼
- 清倉機構
- 54
- 另有 243 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,275,353 | $16.3 億 | 0.05% | +320,882+8.1% | 加碼 |
| Vanguard Group Inc | 3,241,903 | $12.4 億 | 0.03% | −20,230−0.6% | 減碼 |
| Baillie Gifford & Co | 1,937,626 | $7.39 億 | 0.63% | −44,011−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,648,223 | $6.29 億 | 1.77% | −22,562−1.4% | 減碼 |
| FMR LLC | 1,468,560 | $5.60 億 | 0.05% | +131,162+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,301,000 | $4.80 億 | 0.14% | −23,075−1.7% | 減碼 |
| State Street Corp | 1,066,573 | $4.07 億 | 0.02% | +122,898+13.0% | 加碼 |
| Capital World Investors | 908,300 | $3.46 億 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 765,479 | $2.92 億 | 1.07% | +35,609+4.9% | 加碼 |
| Neuberger Berman Group LLC | 659,690 | $2.52 億 | 0.23% | −18,180−2.7% | 減碼 |
| Wellington Management Group LLP | 632,073 | $2.41 億 | 0.05% | −29,638−4.5% | 減碼 |
| Geode Capital Management, LLC | 586,555 | $2.23 億 | 0.03% | +36,462+6.6% | 加碼 |
| Bank of New York Mellon Corp | 568,378 | $2.17 億 | 0.05% | +24,632+4.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 539,250 | $2.06 億 | 2.45% | +10,500+2.0% | 加碼 |
| Wells Fargo & Company | 528,397 | $2.02 億 | 0.06% | −11,978−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 514,679 | $1.96 億 | 0.45% | +59,504+13.1% | 加碼 |
| Davenport & Co LLC | 441,237 | $1.68 億 | 1.25% | −43,340−8.9% | 減碼 |
| Raymond James & Associates | 400,019 | $1.53 億 | 0.13% | +1,041+0.3% | 加碼 |
| Boston Financial Mangement LLC | 356,476 | $1.36 億 | 4.92% | −1,711−0.5% | 減碼 |
| Norges Bank | 326,220 | $1.24 億 | 0.02% | +8,255+2.6% | 加碼 |
| Baird Financial Group, Inc. | 318,563 | $1.22 億 | 0.32% | −18,498−5.5% | 減碼 |
| First Trust Advisors LP | 316,241 | $1.21 億 | 0.14% | −46,034−12.7% | 減碼 |
| Northern Trust Corp | 302,484 | $1.15 億 | 0.02% | +11,890+4.1% | 加碼 |
| Morgan Stanley | 301,609 | $1.15 億 | 0.01% | +42,886+16.6% | 加碼 |
| Swedbank AB | 282,530 | $1.08 億 | 0.19% | −12,470−4.2% | 減碼 |
| Caledonia Investments PLC | 261,084 | $9,959 萬 | 13.75% | −12,700−4.6% | 減碼 |
| Bahl & Gaynor Inc | 258,137 | $9,847 萬 | 0.60% | −149,953−36.7% | 減碼 |
| Barclays PLC | 254,805 | $9,720 萬 | 0.06% | +240,122+1,635.4% | 加碼 |
| Dimensional Fund Advisors LP | 233,822 | $8,919 萬 | 0.03% | −551−0.2% | 減碼 |
| Hamlin Capital Management, LLC | 233,559 | $8,910 萬 | 2.99% | +30,524+15.0% | 加碼 |
| Welch & Forbes LLC | 212,373 | $8,101 萬 | 1.28% | −2,481−1.2% | 減碼 |
| Bank of America Corp | 201,095 | $7,671 萬 | 0.01% | −49,147−19.6% | 減碼 |
| Westfield Capital Management Co LP | 199,023 | $7,592 萬 | 0.48% | +41,824+26.6% | 加碼 |
| First Republic Investment Management, Inc. | 198,818 | $7,584 萬 | 0.39% | +124,309+166.8% | 加碼 |
| Price T Rowe Associates Inc | 192,397 | $7,340 萬 | 0.01% | −104−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 186,152 | $7,101 萬 | 1.84% | −67,771−26.7% | 減碼 |
| Dearborn Partners LLC | 174,369 | $6,652 萬 | 2.55% | −194−0.1% | 減碼 |
| Goldman Sachs Group Inc | 170,590 | $6,507 萬 | 0.02% | −46,284−21.3% | 減碼 |
| Premier Fund Managers Ltd | 170,000 | $6,416 萬 | 2.55% | −25,800−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,146 | $6,300 萬 | 0.10% | −36,666−18.2% | 減碼 |
| Kames Capital plc | 162,869 | $6,203 萬 | 1.00% | +71,839+78.9% | 加碼 |
| CI Private Wealth, LLC | 156,968 | $5,988 萬 | 0.14% | +2,063+1.3% | 加碼 |
| Howland Capital Management LLC | 147,534 | $5,628 萬 | 3.23% | −4,569−3.0% | 減碼 |
| Schroder Investment Management Group | 147,152 | $5,613 萬 | 0.08% | −13,873−8.6% | 減碼 |
| Riverbridge Partners LLC | 147,032 | $5,609 萬 | 0.71% | +15,446+11.7% | 加碼 |
| GW&K Investment Management, LLC | 146,047 | $5,571 萬 | 0.53% | −1,789−1.2% | 減碼 |
| Principal Financial Group Inc | 142,387 | $5,432 萬 | 0.04% | +10,665+8.1% | 加碼 |
| Envestnet Asset Management Inc | 138,727 | $5,292 萬 | 0.02% | +2,085+1.5% | 加碼 |
| Invesco Ltd. | 136,144 | $5,193 萬 | 0.01% | +75,922+126.1% | 加碼 |
| Natixis Advisors, L.P. | 132,731 | $5,063 萬 | 0.16% | −5,187−3.8% | 減碼 |
| Legal & General Group Plc | 131,905 | $5,032 萬 | 0.02% | +51,906+64.9% | 加碼 |
| Handelsbanken Fonder AB | 126,458 | $4,824 萬 | 0.26% | −18,100−12.5% | 減碼 |
| TimesSquare Capital Management, LLC | 125,565 | $4,790 萬 | 0.69% | +285+0.2% | 加碼 |
| Swiss National Bank | 120,244 | $4,587 萬 | 0.03% | +48,500+67.6% | 加碼 |
| Nordea Investment Management AB | 118,269 | $4,472 萬 | 0.06% | −40,558−25.5% | 減碼 |
| Rhumbline Advisers | 115,860 | $4,420 萬 | 0.05% | +2,647+2.3% | 加碼 |
| JPMorgan Chase & Co | 110,876 | $4,230 萬 | 0.00% | −6,496−5.5% | 減碼 |
| Royal Bank of Canada | 105,587 | $4,028 萬 | 0.01% | −3,746−3.4% | 減碼 |
| Motley Fool Asset Management LLC | 103,598 | $3,952 萬 | 3.52% | −3,004−2.8% | 減碼 |
| Capital Advisors Inc | 100,987 | $3,852 萬 | 0.98% | +2,204+2.2% | 加碼 |
| Macquarie Group Ltd | 97,201 | $3,708 萬 | 0.04% | −15,910−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 88,558 | $3,378 萬 | 0.01% | −791−0.9% | 減碼 |
| RMB Capital Management, LLC | 81,057 | $3,092 萬 | 1.02% | −1,620−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,984 | $2,975 萬 | 0.02% | +77,984 | 新進 |
| Conestoga Capital Advisors, LLC | 77,887 | $2,971 萬 | 0.47% | +405+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 77,639 | $2,962 萬 | 0.02% | −2,081−2.6% | 減碼 |
| William Blair Investment Management, LLC | 76,822 | $2,931 萬 | 0.09% | −19,207−20.0% | 減碼 |
| AE Wealth Management LLC | 75,958 | $2,898 萬 | 0.17% | +27,283+56.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 75,871 | $2,894 萬 | 2.20% | −95−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 75,658 | $2,886 萬 | 0.08% | +75,658 | 新進 |
| King Luther Capital Management Corp | 73,177 | $2,791 萬 | 0.14% | +34,467+89.0% | 加碼 |
| Ameriprise Financial Inc | 68,091 | $2,597 萬 | 0.01% | +2,821+4.3% | 加碼 |
| Citadel Advisors LLC | 67,106 | $2,560 萬 | 0.03% | +29,995+80.8% | 加碼 |
| Stifel Financial Corp | 66,883 | $2,551 萬 | 0.03% | −1,935−2.8% | 減碼 |
| California Public Employees Retirement System | 66,123 | $2,522 萬 | 0.02% | −2,546−3.7% | 減碼 |
| Geneva Capital Management LLC | 64,631 | $2,465 萬 | 0.49% | −3,619−5.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 63,752 | $2,432 萬 | 0.27% | −7,513−10.5% | 減碼 |
| SEI Investments Co | 61,676 | $2,353 萬 | 0.04% | +7,063+12.9% | 加碼 |
| Baskin Financial Services Inc. | 61,143 | $2,332 萬 | 2.24% | +1,230+2.1% | 加碼 |
| River Road Asset Management, LLC | 59,824 | $2,282 萬 | 0.31% | −3,630−5.7% | 減碼 |
| Sandler Capital Management | 59,713 | $2,278 萬 | 2.79% | +10,158+20.5% | 加碼 |
| New York State Common Retirement Fund | 58,355 | $2,226 萬 | 0.03% | −1,131−1.9% | 減碼 |
| Truist Financial Corp | 57,197 | $2,182 萬 | 0.04% | −775−1.3% | 減碼 |
| Victory Capital Management Inc | 55,382 | $2,113 萬 | 0.02% | −48,678−46.8% | 減碼 |
| Captrust Financial Advisors | 55,001 | $2,098 萬 | 0.08% | +51+0.1% | 加碼 |
| Retirement Systems of Alabama | 54,841 | $2,092 萬 | 0.09% | +863+1.6% | 加碼 |
| Alliancebernstein L.P. | 54,121 | $2,065 萬 | 0.01% | −16,599−23.5% | 減碼 |
| California State Teachers Retirement System | 53,966 | $2,059 萬 | 0.03% | +11,128+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 63,794 | $2,030 萬 | 0.01% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 52,869 | $2,017 萬 | 3.02% | −35−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,872 | $1,979 萬 | 0.19% | +546+1.1% | 加碼 |
| Washington Trust Co | 51,453 | $1,963 萬 | 0.83% | −8,190−13.7% | 減碼 |
| Jennison Associates LLC | 51,343 | $1,959 萬 | 0.02% | +51,343 | 新進 |
| Los Angeles Capital Management LLC | 50,650 | $1,932 萬 | 0.08% | −1,464−2.8% | 減碼 |
| American International Group, Inc. | 50,489 | $1,926 萬 | 0.12% | −916−1.8% | 減碼 |
| Pembroke Management, LTD | 50,170 | $1,914 萬 | 2.06% | −8,261−14.1% | 減碼 |
| Fenimore Asset Management Inc | 48,319 | $1,843 萬 | 0.46% | −244−0.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 46,720 | $1,782 萬 | 1.05% | −33,095−41.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 45,800 | $1,747 萬 | 3.44% | −10,200−18.2% | 減碼 |
| Franklin Resources Inc | 43,037 | $1,642 萬 | 0.01% | +2,467+6.1% | 加碼 |