跳到主要內容

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 季與 2023 年第 1 季比較

持有 Watsco Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WSO 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6156677+68
股數3,457 萬1.71 萬3,549 萬+94.6 萬 (+2.7%)
市值$109.8 億$544.8 萬$135.2 億+$25.4 億 (+23.2%)

6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2023 年第 2 季季末持有 Watsco Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2023 年第 2 季新進 WSO 的機構
機構股數市值佔組合 %
Sumitomo Mitsui Trust Holdings, Inc.77,984$2,975 萬0.02%
Caisse de Depot Et Placement du Quebec75,658$2,886 萬0.08%
Jennison Associates LLC51,343$1,959 萬0.02%
Scopus Asset Management, L.P.36,000$1,373 萬0.48%
Walleye Capital LLC31,060$1,185 萬0.21%
BI Asset Management Fondsmaeglerselskab A/S29,832$1,138 萬0.27%
Driehaus Capital Management LLC29,679$1,132 萬0.14%
Forsta Ap-Fonden23,200$885.0 萬0.10%
Andra AP-fonden19,400$740.1 萬0.19%
Mn Services Vermogensbeheer B.V.15,800$602.7 萬0.06%
Buck Wealth Strategies, LLC15,630$596.2 萬2.59%
Asset Management One Co.,Ltd.13,282$506.7 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund12,900$492.1 萬0.06%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,590$480.3 萬0.01%
Empowered Funds, LLC12,115$462.2 萬0.16%
EA Series Trust12,115$462.2 萬0.16%
Genus Capital Management Inc.12,095$461.4 萬0.68%
Korea Investment CORP10,344$394.6 萬0.01%
Worldquant Millennium Advisors LLC9,768$372.6 萬0.06%
Achmea Investment Management B.V.9,287$354.2 萬0.07%
Zacks Investment Management9,181$350.2 萬0.04%
Toronto Dominion Bank7,997$304.8 萬0.00%
Second Half Financial Partners, LLC7,710$294.1 萬0.67%
Advisory Research Inc7,446$284.0 萬0.36%
Monument Capital Management7,133$272.1 萬0.87%
Storebrand Asset Management AS6,891$262.9 萬0.01%
Skandinaviska Enskilda Banken AB (publ)6,646$253.5 萬0.02%
IFM Investors Pty Ltd6,621$252.6 萬0.03%
Cresset Asset Management, LLC6,333$241.6 萬0.02%
Tredje AP-fonden6,008$229.2 萬0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,931$226.2 萬0.09%
Pacer Advisors, Inc.5,900$225.1 萬0.01%
AXA S.A.5,704$217.6 萬0.01%
Bridgeway Capital Management, LLC5,130$195.7 萬0.05%
Dakota Wealth Management4,611$175.9 萬0.08%
Girard Partners Ltd.4,084$155.8 萬0.16%
Nordwand Advisors, LLC3,991$152.2 萬0.26%
Nissay Asset Management Corp3,664$139.8 萬0.01%
Capital Investment Advisory Services, LLC3,485$132.9 萬0.13%
Gulf International Bank (UK) Ltd3,333$127.1 萬0.03%
Portside Wealth Group, LLC3,279$125.1 萬0.23%
British Columbia Investment Management Corp3,001$114.5 萬0.01%
CoreCap Advisors, LLC2,760$105.3 萬0.08%
TD Asset Management Inc2,524$96.3 萬0.00%
Graham Capital Management, L.P.2,501$95.4 萬0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd2,467$94.1 萬0.01%
Prudential PLC2,148$81.9 萬0.01%
Alpha DNA Investment Management LLC2,114$80.6 萬0.46%
Daiwa Securities Group Inc.2,000$76.3 萬0.01%
Shaker Investments LLC1,972$75.2 萬0.38%
Virtu Financial LLC1,909$72.8 萬0.06%
Modera Wealth Management, LLC1,881$71.8 萬0.01%
Burns Matteson Capital Management, LLC1,737$66.3 萬0.41%
Nebula Research & Development LLC1,643$62.7 萬0.47%
E. Ohman J:or Asset Management AB1,600$61.0 萬0.02%
Mach-1 Financial Group, Inc.1,470$56.1 萬0.22%
Winton Group Ltd1,370$52.3 萬0.04%
Robeco Institutional Asset Management B.V.1,313$50.1 萬0.00%
Independent Advisor Alliance1,311$50.0 萬0.02%
Capula Management Ltd1,280$48.8 萬0.06%
Pine Valley Investments Ltd Liability Co1,229$46.9 萬0.05%
Mirabella Financial Services LLP1,145$43.7 萬0.05%
Roundview Capital LLC1,027$39.2 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,006$38.4 萬0.00%
Tompkins Financial Corp1,000$38.1 萬0.06%
Autumn Glory Partners, LLC975$37.2 萬0.27%
Two Sigma Securities, LLC941$35.9 萬0.03%
Meiji Yasuda Asset Management Co Ltd.880$33.6 萬0.02%
Univest Financial Corp802$30.6 萬0.09%
Capstone Investment Advisors, LLC762$29.1 萬0.01%
Alberta Investment Management Corp700$26.7 萬0.00%
Dorsey Wright & Associates697$26.6 萬0.08%
Gitterman Wealth Management, LLC690$26.3 萬0.12%
O'Shaughnessy Asset Management, LLC689$26.3 萬0.00%
Quantbot Technologies LP683$26.1 萬0.02%
ISAM Funds (UK) Ltd642$24.5 萬0.22%
Sawtooth Solutions, LLC640$24.4 萬0.01%
Bleakley Financial Group, LLC640$24.4 萬0.01%
Veriti Management LLC632$24.1 萬0.03%
Echo Street Capital Management LLC627$23.9 萬0.00%
iA Global Asset Management Inc.626$23.9 萬0.01%
FourThought Financial Partners, LLC624$23.8 萬0.03%
MJP Associates Inc619$23.6 萬0.08%
Prio Wealth Limited Partnership602$23.0 萬0.01%
Savant Capital, LLC597$22.8 萬0.00%
Independent Wealth Network Inc.588$22.4 萬0.13%
Waldron Private Wealth LLC583$22.2 萬0.01%
Legacy Trust580$22.1 萬0.06%
Boyar Asset Management Inc.577$22.0 萬0.16%
Dynamic Advisor Solutions LLC574$21.9 萬0.01%
Graves-Light Private Wealth Management, Inc.573$21.9 萬0.03%
Greenleaf Trust570$21.7 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors568$21.7 萬0.05%
Evergreen Capital Management LLC562$21.4 萬0.01%
Thrive Wealth Management, LLC555$21.2 萬0.05%
Aureus Asset Management, LLC551$21.0 萬0.02%
APG Asset Management N.V.600$21.0 萬0.00%
United Capital Financial Advisers, LLC543$20.7 萬0.00%
Ieq Capital, LLC529$20.2 萬0.00%
Beaumont Financial Advisors, LLC526$20.1 萬0.02%

清倉機構(54 家)

2023 年第 1 季季末持有 Watsco Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 WSO 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HRT Financial LP60,462$1,924 萬
Renaissance Technologies LLC40,200$1,279 萬
Point72 Asset Management, L.P.40,012$1,273 萬
Millennium Management LLC34,167$1,087 萬
Schonfeld Strategic Advisors LLC32,478$1,033 萬
Woodline Partners LP18,529$589.5 萬
Lighthouse Investment Partners, LLC14,388$457.8 萬
Jefferies Financial Group Inc.12,107$385.2 萬
Voloridge Investment Management, LLC8,695$276.6 萬
Verition Fund Management LLC8,069$256.7 萬
Marshall Wace, LLP7,773$247.3 萬
LMR Partners LLP6,653$211.7 萬
World Equity Group, Inc.17,040$185.4 萬
Two Sigma Advisers, LP5,800$184.5 萬
Sowell Financial Services LLC5,179$164.8 萬
CM Wealth Advisors LLC3,416$116.1 萬
Centiva Capital, LP3,227$102.7 萬
Paradigm Asset Management Co LLC3,100$98.6 萬
San Luis Wealth Advisors LLC2,854$90.8 萬
Symmetry Investments LP2,800$89.1 萬
Rockefeller Capital Management L.P.2,507$79.7 萬
Landscape Capital Management, L.L.C.2,374$75.5 萬
Bridgefront Capital, LLC1,813$57.7 萬
Teza Capital Management LLC1,708$54.3 萬
PDT Partners, LLC1,502$47.8 萬
Insight Folios Inc1,147$36.5 萬
Weiss Multi-Strategy Advisers LLC1,050$33.4 萬
Axq Capital, LP1,046$33.3 萬
Versor Investments LP987$31.4 萬
Delta Financial Group, Inc.914$29.1 萬
Maverick Capital Ltd大師Maverick 資本870$27.7 萬
Brookfield Asset Management Inc.787$25.0 萬
Oak Thistle LLC759$24.1 萬
Caxton Associates LP752$23.9 萬
Boothbay Fund Management, LLC715$22.7 萬
Oak Ridge Investments LLC702$22.3 萬
Affinity Investment Advisors, LLC700$22.3 萬
Twin Tree Management, LP676$21.5 萬
Advisory Services Network, LLC406$12.9 萬
Salem Investment Counselors Inc400$12.7 萬
Industrial Alliance Investment Management Inc.244$7.80 萬
WealthPlan Investment Management, LLC122$3.88 萬
TCI Wealth Advisors, Inc.49$1.56 萬
Hallmark Capital Management Inc44$1.40 萬
Ameritas Advisory Services, LLC38$1.27 萬
Schubert & Co28$8,909
Milestone Investment Advisors LLC28$8,909
Carmichael Hill & Associates, Inc.23$7,318
Manchester Capital Management LLC18$5,727
Bangor Savings Bank15$4,772
Adirondack Trust Co8$2,545
Gradient Investments LLC5$1,591
Syverson Strege & Co5$1,591
PEAK6 Investments LLC2$786

尚未申報 2023 年第 2 季的機構(6 家)

2023 年第 1 季季末持有 Watsco Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 WSO、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cooper Investors Pty Ltd9,688$308.2 萬
Kula Investments, LLC2,532$80.6 萬
CTC Capital Management, LLC2,300$73.2 萬
Parsec Financial Management, Inc.1,870$59.5 萬
Brainard Capital Management LLC678$21.6 萬
Pathway Financial Advisers, LLC57$1.80 萬