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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 16,569 | $632.1 萬 | 1.28% | −185−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,720 | $637.8 萬 | 0.08% | +7,013+72.2% | 加碼 |
| Princeton Global Asset Management LLC | 16,723 | $637.9 萬 | 1.86% | −47−0.3% | 減碼 |
| Advisors Capital Management, LLC | 16,814 | $641.4 萬 | 0.15% | −2,075−11.0% | 減碼 |
| Yousif Capital Management, LLC | 16,829 | $642.0 萬 | 0.08% | −555−3.2% | 減碼 |
| Royal London Asset Management Ltd | 16,853 | $642.9 萬 | 0.02% | +10,694+173.6% | 加碼 |
| Naples Global Advisors, LLC | 16,953 | $646.7 萬 | 0.76% | −335−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,356 | $662.1 萬 | 0.03% | +7,920+83.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,642 | $673.0 萬 | 1.77% | −112−0.6% | 減碼 |
| Vestcor Inc | 17,803 | $679.1 萬 | 0.25% | −3,563−16.7% | 減碼 |
| Public Employees Retirement System of Ohio | 17,978 | $685.8 萬 | 0.03% | −1,178−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,041 | $688.2 萬 | 0.22% | +1,098+6.5% | 加碼 |
| State of Wisconsin Investment Board | 18,234 | $695.6 萬 | 0.02% | −21,709−54.3% | 減碼 |
| Squarepoint Ops LLC | 18,912 | $721.4 萬 | 0.04% | −14,410−43.2% | 減碼 |
| DF Dent & Co Inc | 19,106 | $728.8 萬 | 0.10% | −853−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 19,127 | $730.4 萬 | 0.01% | −3,243−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 19,172 | $731.4 萬 | 0.03% | −36,876−65.8% | 減碼 |
| Marks Group Wealth Management, Inc | 19,217 | $733.1 萬 | 0.87% | −2,759−12.6% | 減碼 |
| FineMark National Bank & Trust | 19,275 | $735.3 萬 | 0.30% | −80.0% | 減碼 |
| Andra AP-fonden | 19,400 | $740.1 萬 | 0.19% | +19,400 | 新進 |
| Vision Capital Management, Inc. | 19,459 | $742.3 萬 | 1.27% | +48+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,555 | $746.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,686 | $751.0 萬 | 0.01% | +6,386+48.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,740 | $753.0 萬 | 0.29% | +127+0.6% | 加碼 |
| Running Oak Capital LLC | 20,366 | $776.9 萬 | 1.90% | −1,227−5.7% | 減碼 |
| MetLife Investment Management | 20,370 | $777.1 萬 | 0.06% | −717−3.4% | 減碼 |
| Prospect Capital Advisors, LLC | 20,540 | $783.5 萬 | 2.97% | −7,205−26.0% | 減碼 |
| Redmond Asset Management, LLC | 20,721 | $790.5 萬 | 2.57% | −416−2.0% | 減碼 |
| Bank of Montreal | 21,159 | $810.8 萬 | 0.00% | +11,129+111.0% | 加碼 |
| Alps Advisors Inc | 21,308 | $812.8 萬 | 0.07% | +6,309+42.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,485 | $819.6 萬 | 0.19% | +958+4.7% | 加碼 |
| Amundi | 22,113 | $835.8 萬 | 0.00% | +19,176+652.9% | 加碼 |
| Cynosure Management, LLC | 21,962 | $837.8 萬 | 2.52% | −4,954−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,009 | $839.6 萬 | 0.01% | −6,391−22.5% | 減碼 |
| Tower Bridge Advisors | 22,304 | $850.8 萬 | 0.78% | −1,463−6.2% | 減碼 |
| American Century Companies Inc | 22,871 | $872.5 萬 | 0.01% | −1,542−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,105 | $881.4 萬 | 0.03% | −1,062−4.4% | 減碼 |
| Forsta Ap-Fonden | 23,200 | $885.0 萬 | 0.10% | +23,200 | 新進 |
| Oppenheimer Asset Management Inc. | 23,429 | $893.7 萬 | 0.13% | −334−1.4% | 減碼 |
| Amalgamated Bank | 23,623 | $901.1 萬 | 0.07% | −610−2.5% | 減碼 |
| UBS Group AG | 23,948 | $913.5 萬 | 0.00% | −9,496−28.4% | 減碼 |
| Schwartz Investment Counsel Inc | 24,000 | $915.5 萬 | 0.39% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,067 | $918.1 萬 | 0.05% | +12,601+109.9% | 加碼 |
| Mutual of America Capital Management LLC | 24,312 | $927.4 萬 | 0.11% | −2,446−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,029 | $954.8 萬 | 0.01% | −779−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,456 | $971.1 萬 | 0.07% | +7,806+44.2% | 加碼 |
| Dudley & Shanley, Inc. | 25,490 | $972.4 萬 | 1.76% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 25,640 | $978.1 萬 | 1.03% | −1,774−6.5% | 減碼 |
| Great West Life Assurance Co | 25,798 | $986.0 萬 | 0.02% | −2,685−9.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 25,865 | $986.7 萬 | 0.37% | +3,661+16.5% | 加碼 |
| Old National Bancorp | 26,118 | $996.3 萬 | 0.29% | −1,152−4.2% | 減碼 |
| TownSquare Capital, LLC | 26,270 | $1,002 萬 | 0.18% | +171+0.7% | 加碼 |
| Buckhead Capital Management LLC | 26,689 | $1,018 萬 | 2.42% | −2,554−8.7% | 減碼 |
| Vident Investment Advisory, LLC | 26,890 | $1,026 萬 | 0.35% | −4,022−13.0% | 減碼 |
| Credit Suisse AG | 27,398 | $1,045 萬 | 0.01% | −3,071−10.1% | 減碼 |
| Deutsche Bank AG | 28,565 | $1,090 萬 | 0.01% | +21,593+309.7% | 加碼 |
| Heartland Advisors Inc | 29,294 | $1,117 萬 | 0.64% | −4,390−13.0% | 減碼 |
| Texas Permanent School Fund | 29,428 | $1,123 萬 | 0.10% | −402−1.3% | 減碼 |
| Driehaus Capital Management LLC | 29,679 | $1,132 萬 | 0.14% | +29,679 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,832 | $1,138 萬 | 0.27% | +29,832 | 新進 |
| Cambiar Investors LLC | 30,584 | $1,167 萬 | 0.49% | −260−0.8% | 減碼 |
| Walleye Capital LLC | 31,060 | $1,185 萬 | 0.21% | +31,060 | 新進 |
| Wendell David Associates Inc | 32,935 | $1,256 萬 | 1.42% | +80+0.2% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 33,053 | $1,261 萬 | 7.77% | −3,196−8.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,937 | $1,333 萬 | 0.14% | +1,216+3.6% | 加碼 |
| Scopus Asset Management, L.P. | 36,000 | $1,373 萬 | 0.48% | +36,000 | 新進 |
| Massachusetts Financial Services Co | 36,366 | $1,387 萬 | 0.00% | −75−0.2% | 減碼 |
| 2Xideas AG | 36,697 | $1,400 萬 | 1.34% | −5,936−13.9% | 減碼 |
| Citigroup Inc | 37,239 | $1,421 萬 | 0.02% | +13,850+59.2% | 加碼 |
| Brown Brothers Harriman & Co | 37,878 | $1,445 萬 | 0.12% | +15,603+70.0% | 加碼 |
| DnB Asset Management AS | 38,457 | $1,467 萬 | 0.08% | +1,045+2.8% | 加碼 |
| Covington Investment Advisors Inc. | 38,530 | $1,470 萬 | 2.94% | −110−0.3% | 減碼 |
| Susquehanna International Group, LLP | 38,716 | $1,477 萬 | 0.02% | −2,119−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,485 | $1,506 萬 | 0.03% | +4,379+12.5% | 加碼 |
| Bath Savings Trust Co | 40,422 | $1,542 萬 | 1.80% | +1,077+2.7% | 加碼 |
| New York State Teachers Retirement System | 41,311 | $1,576 萬 | 0.04% | +500+1.2% | 加碼 |
| Grace & White Inc | 42,850 | $1,635 萬 | 3.01% | 00.0% | 不變 |
| Franklin Resources Inc | 43,037 | $1,642 萬 | 0.01% | +2,467+6.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 45,800 | $1,747 萬 | 3.44% | −10,200−18.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 46,720 | $1,782 萬 | 1.05% | −33,095−41.5% | 減碼 |
| Fenimore Asset Management Inc | 48,319 | $1,843 萬 | 0.46% | −244−0.5% | 減碼 |
| Pembroke Management, LTD | 50,170 | $1,914 萬 | 2.06% | −8,261−14.1% | 減碼 |
| American International Group, Inc. | 50,489 | $1,926 萬 | 0.12% | −916−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 50,650 | $1,932 萬 | 0.08% | −1,464−2.8% | 減碼 |
| Jennison Associates LLC | 51,343 | $1,959 萬 | 0.02% | +51,343 | 新進 |
| Washington Trust Co | 51,453 | $1,963 萬 | 0.83% | −8,190−13.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,872 | $1,979 萬 | 0.19% | +546+1.1% | 加碼 |
| LaFleur & Godfrey LLC | 52,869 | $2,017 萬 | 3.02% | −35−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 63,794 | $2,030 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,966 | $2,059 萬 | 0.03% | +11,128+26.0% | 加碼 |
| Alliancebernstein L.P. | 54,121 | $2,065 萬 | 0.01% | −16,599−23.5% | 減碼 |
| Retirement Systems of Alabama | 54,841 | $2,092 萬 | 0.09% | +863+1.6% | 加碼 |
| Captrust Financial Advisors | 55,001 | $2,098 萬 | 0.08% | +51+0.1% | 加碼 |
| Victory Capital Management Inc | 55,382 | $2,113 萬 | 0.02% | −48,678−46.8% | 減碼 |
| Truist Financial Corp | 57,197 | $2,182 萬 | 0.04% | −775−1.3% | 減碼 |
| New York State Common Retirement Fund | 58,355 | $2,226 萬 | 0.03% | −1,131−1.9% | 減碼 |
| Sandler Capital Management | 59,713 | $2,278 萬 | 2.79% | +10,158+20.5% | 加碼 |
| River Road Asset Management, LLC | 59,824 | $2,282 萬 | 0.31% | −3,630−5.7% | 減碼 |
| Baskin Financial Services Inc. | 61,143 | $2,332 萬 | 2.24% | +1,230+2.1% | 加碼 |
| SEI Investments Co | 61,676 | $2,353 萬 | 0.04% | +7,063+12.9% | 加碼 |