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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,900 | $492.1 萬 | 0.06% | +12,900 | 新進 |
| Pictet Asset Management SA | 12,682 | $483.8 萬 | 0.01% | +8,510+204.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,590 | $480.3 萬 | 0.01% | +12,590 | 新進 |
| ExodusPoint Capital Management, LP | 12,425 | $474.0 萬 | 0.06% | −10,556−45.9% | 減碼 |
| Eagle Asset Management Inc | 12,397 | $472.9 萬 | 0.03% | +1,028+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 12,328 | $470.3 萬 | 0.01% | +853+7.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 12,320 | $470.0 萬 | 1.39% | +73+0.6% | 加碼 |
| US Bancorp | 12,117 | $462.2 萬 | 0.01% | +50.0% | 加碼 |
| Empowered Funds, LLC | 12,115 | $462.2 萬 | 0.16% | +12,115 | 新進 |
| EA Series Trust | 12,115 | $462.2 萬 | 0.16% | +12,115 | 新進 |
| Genus Capital Management Inc. | 12,095 | $461.4 萬 | 0.68% | +12,095 | 新進 |
| AIA Group Ltd | 12,037 | $459.2 萬 | 0.22% | +4,009+49.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,391 | $434.5 萬 | 0.09% | 00.0% | 不變 |
| Appleton Partners Inc | 11,221 | $428.0 萬 | 0.36% | −781−6.5% | 減碼 |
| Lazard Asset Management LLC | 11,215 | $427.6 萬 | 0.01% | −543−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,187 | $426.8 萬 | 0.01% | +1,417+14.5% | 加碼 |
| K.J. Harrison & Partners Inc | 11,080 | $421.1 萬 | 0.76% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 10,701 | $408.2 萬 | 0.82% | −4,299−28.7% | 減碼 |
| Jane Street Group, LLC | 10,681 | $407.4 萬 | 0.01% | −24,249−69.4% | 減碼 |
| CWM Advisors, LLC | 10,676 | $407.3 萬 | 0.49% | +2,699+33.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,670 | $407.0 萬 | 0.01% | +1,185+12.5% | 加碼 |
| Fiduciary Trust Co | 10,555 | $402.6 萬 | 0.07% | −55−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 10,381 | $396.0 萬 | 0.04% | −1,999−16.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,381 | $396.0 萬 | 0.04% | −1,999−16.1% | 減碼 |
| Korea Investment CORP | 10,344 | $394.6 萬 | 0.01% | +10,344 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,140 | $386.8 萬 | 0.23% | −206−2.0% | 減碼 |
| Janus Henderson Group PLC | 10,121 | $386.1 萬 | 0.00% | −10,249−50.3% | 減碼 |
| Alerus Financial NA | 9,906 | $377.9 萬 | 0.32% | +270+2.8% | 加碼 |
| Middleton & Co Inc | 9,900 | $377.7 萬 | 0.50% | −755−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $373.8 萬 | 0.08% | +1,000+11.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 9,768 | $372.6 萬 | 0.06% | +9,768 | 新進 |
| Gotham Asset Management, LLC | 9,590 | $365.8 萬 | 0.08% | −2,518−20.8% | 減碼 |
| Achmea Investment Management B.V. | 9,287 | $354.2 萬 | 0.07% | +9,287 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,245 | $352.7 萬 | 0.13% | +193+2.1% | 加碼 |
| Zacks Investment Management | 9,181 | $350.2 萬 | 0.04% | +9,181 | 新進 |
| Arizona State Retirement System | 9,085 | $346.6 萬 | 0.03% | −553−5.7% | 減碼 |
| State of Michigan Retirement System | 9,083 | $346.5 萬 | 0.02% | +700+8.4% | 加碼 |
| NewEdge Wealth, LLC | 8,697 | $331.8 萬 | 0.11% | +158+1.9% | 加碼 |
| FDx Advisors, Inc. | 8,678 | $331.0 萬 | 0.18% | +3,469+66.6% | 加碼 |
| Thrivent Financial for Lutherans | 8,627 | $329.1 萬 | 0.01% | −151−1.7% | 減碼 |
| Freedom Day Solutions, LLC | 8,511 | $324.6 萬 | 1.44% | −323−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,346 | $318.4 萬 | 0.12% | −122−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 8,055 | $307.3 萬 | 0.01% | +7,900+5,096.8% | 加碼 |
| Toronto Dominion Bank | 7,997 | $304.8 萬 | 0.00% | +7,997 | 新進 |
| Atria Investments LLC | 7,972 | $304.1 萬 | 0.05% | −175−2.1% | 減碼 |
| Oppenheimer & Co Inc | 7,912 | $301.8 萬 | 0.06% | +249+3.2% | 加碼 |
| Guggenheim Capital LLC | 7,756 | $295.9 萬 | 0.02% | +1,118+16.8% | 加碼 |
| Marsico Capital Management LLC | 7,720 | $294.5 萬 | 0.12% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 7,710 | $294.1 萬 | 0.67% | +7,710 | 新進 |
| Intercontinental Wealth Advisors, LLC | 7,675 | $292.8 萬 | 0.70% | +26+0.3% | 加碼 |
| HSBC Holdings PLC | 7,561 | $287.8 萬 | 0.00% | −764−9.2% | 減碼 |
| Advisory Research Inc | 7,446 | $284.0 萬 | 0.36% | +7,446 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,427 | $283.3 萬 | 0.07% | +47+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,356 | $280.6 萬 | 0.00% | +63+0.9% | 加碼 |
| Duality Advisers, LP | 7,347 | $280.3 萬 | 0.35% | −2,493−25.3% | 減碼 |
| Rafferty Asset Management, LLC | 7,345 | $280.2 萬 | 0.02% | +364+5.2% | 加碼 |
| Centaurus Financial, Inc. | 7,337 | $279.9 萬 | 0.25% | −643−8.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,334 | $279.8 萬 | 1.04% | +197+2.8% | 加碼 |
| D.A. Davidson & Co. | 7,193 | $274.4 萬 | 0.03% | +41+0.6% | 加碼 |
| Monument Capital Management | 7,133 | $272.1 萬 | 0.87% | +7,133 | 新進 |
| Regions Financial Corp | 6,997 | $266.9 萬 | 0.02% | +117+1.7% | 加碼 |
| First Hawaiian Bank | 6,987 | $266.5 萬 | 0.09% | −554−7.3% | 減碼 |
| Applied Capital LLC | 6,942 | $264.8 萬 | 2.51% | +112+1.6% | 加碼 |
| Storebrand Asset Management AS | 6,891 | $262.9 萬 | 0.01% | +6,891 | 新進 |
| Benjamin Edwards Inc | 6,842 | $261.0 萬 | 0.61% | −117−1.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,819 | $260.1 萬 | 0.35% | −237−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $259.4 萬 | 0.11% | +800+13.3% | 加碼 |
| Hunter Associates Investment Management LLC | 6,785 | $258.2 萬 | 0.50% | −1,125−14.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,646 | $253.5 萬 | 0.02% | +6,646 | 新進 |
| IFM Investors Pty Ltd | 6,621 | $252.6 萬 | 0.03% | +6,621 | 新進 |
| TD Private Client Wealth LLC | 6,597 | $251.7 萬 | 0.11% | −21−0.3% | 減碼 |
| Coldstream Capital Management Inc | 6,438 | $245.6 萬 | 0.08% | −12−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 6,400 | $244.1 萬 | 0.02% | −1,300−16.9% | 減碼 |
| Strengthening Families & Communities, LLC | 6,373 | $243.1 萬 | 1.06% | +449+7.6% | 加碼 |
| Cresset Asset Management, LLC | 6,333 | $241.6 萬 | 0.02% | +6,333 | 新進 |
| Allianz Asset Management GmbH | 6,318 | $241.0 萬 | 0.01% | −23,343−78.7% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 6,114 | $233.2 萬 | 0.50% | −233−3.7% | 減碼 |
| Tredje AP-fonden | 6,008 | $229.2 萬 | 0.03% | +6,008 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,931 | $226.2 萬 | 0.09% | +5,931 | 新進 |
| Pacer Advisors, Inc. | 5,900 | $225.1 萬 | 0.01% | +5,900 | 新進 |
| Cetera Advisors LLC | 5,782 | $220.6 萬 | 0.03% | +1,040+21.9% | 加碼 |
| Schechter Investment Advisors, LLC | 5,734 | $218.7 萬 | 0.20% | +269+4.9% | 加碼 |
| AXA S.A. | 5,704 | $217.6 萬 | 0.01% | +5,704 | 新進 |
| Utah Retirement Systems | 5,693 | $217.2 萬 | 0.03% | −200−3.4% | 減碼 |
| Johnson Investment Counsel Inc | 5,689 | $217.0 萬 | 0.03% | +14+0.2% | 加碼 |
| Two Sigma Investments, LP | 5,600 | $213.6 萬 | 0.01% | −23−0.4% | 減碼 |
| SG Americas Securities, LLC | 5,348 | $204.0 萬 | 0.02% | −2,748−33.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 5,205 | $198.6 萬 | 0.97% | −249−4.6% | 減碼 |
| Van Eck Associates Corp | 5,193 | $198.1 萬 | 0.00% | +404+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,224 | $197.4 萬 | 0.00% | +3,024+137.5% | 加碼 |
| Bridgeway Capital Management, LLC | 5,130 | $195.7 萬 | 0.05% | +5,130 | 新進 |
| Occudo Quantitative Strategies LP | 5,057 | $192.9 萬 | 0.20% | +3,016+147.8% | 加碼 |
| Lee Financial Co | 5,002 | $190.8 萬 | 0.33% | 00.0% | 不變 |
| Barbara Oil Co. | 5,000 | $190.7 萬 | 0.87% | 00.0% | 不變 |
| Mariner, LLC | 4,967 | $189.5 萬 | 0.01% | +142+2.9% | 加碼 |
| Xponance, Inc. | 4,952 | $188.9 萬 | 0.03% | −1,220−19.8% | 減碼 |
| STRS Ohio | 4,896 | $186.7 萬 | 0.01% | −66−1.3% | 減碼 |
| Raymond James Trust N.A. | 4,869 | $185.8 萬 | 0.05% | +412+9.2% | 加碼 |
| Ergoteles LLC | 4,837 | $184.5 萬 | 0.09% | −3,031−38.5% | 減碼 |
| Prudential Financial Inc | 4,668 | $178.1 萬 | 0.00% | +94+2.1% | 加碼 |