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 3 季 13F 持有人
Watsco Inc 在 2023/9/30 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
- 683
- 較 2023 年第 2 季 +15 家
- 持有股數
- 3,617 萬
- 較 2023 年第 2 季 +87.2 萬 (+2.5%)
- 總市值
- $136.5 億
- 較 2023 年第 2 季 +$2.10 億 (+1.6%)
- 新進機構
- 79
- 另有 225 家加碼
- 清倉機構
- 64
- 另有 260 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,118,733 | $15.6 億 | 0.04% | −156,620−3.7% | 減碼 |
| Vanguard Group Inc | 3,210,470 | $12.1 億 | 0.03% | −31,433−1.0% | 減碼 |
| Baillie Gifford & Co | 1,881,098 | $7.11 億 | 0.65% | −56,528−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,655,946 | $6.25 億 | 1.78% | +7,723+0.5% | 加碼 |
| FMR LLC | 1,411,662 | $5.33 億 | 0.05% | −56,898−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,310,201 | $4.77 億 | 0.14% | +9,201+0.7% | 加碼 |
| State Street Corp | 1,099,365 | $4.15 億 | 0.02% | +32,792+3.1% | 加碼 |
| Capital World Investors | 908,300 | $3.43 億 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 770,476 | $2.91 億 | 1.12% | +4,997+0.7% | 加碼 |
| Wellington Management Group LLP | 648,662 | $2.45 億 | 0.05% | +16,589+2.6% | 加碼 |
| Neuberger Berman Group LLC | 646,032 | $2.44 億 | 0.22% | −13,658−2.1% | 減碼 |
| Geode Capital Management, LLC | 600,069 | $2.26 億 | 0.03% | +13,514+2.3% | 加碼 |
| Bank of New York Mellon Corp | 553,378 | $2.09 億 | 0.05% | −15,000−2.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 545,750 | $2.06 億 | 2.49% | +6,500+1.2% | 加碼 |
| Wells Fargo & Company | 543,954 | $2.05 億 | 0.06% | +15,557+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 499,600 | $1.89 億 | 0.47% | −15,079−2.9% | 減碼 |
| Citadel Advisors LLC | 492,201 | $1.86 億 | 0.20% | +425,095+633.5% | 加碼 |
| Balyasny Asset Management LLC | 448,364 | $1.69 億 | 0.47% | +448,364 | 新進 |
| Davenport & Co LLC | 443,787 | $1.68 億 | 1.29% | +2,550+0.6% | 加碼 |
| Raymond James & Associates | 412,464 | $1.56 億 | 0.13% | +12,445+3.1% | 加碼 |
| Boston Financial Mangement LLC | 353,743 | $1.34 億 | 5.00% | −2,733−0.8% | 減碼 |
| Barclays PLC | 351,188 | $1.33 億 | 0.09% | +96,383+37.8% | 加碼 |
| Norges Bank | 329,702 | $1.25 億 | 0.03% | +3,482+1.1% | 加碼 |
| Baird Financial Group, Inc. | 324,471 | $1.23 億 | 0.33% | +5,908+1.9% | 加碼 |
| Northern Trust Corp | 308,872 | $1.17 億 | 0.02% | +6,388+2.1% | 加碼 |
| First Trust Advisors LP | 304,838 | $1.15 億 | 0.14% | −11,403−3.6% | 減碼 |
| Invesco Ltd. | 300,059 | $1.13 億 | 0.03% | +163,915+120.4% | 加碼 |
| Envestnet Asset Management Inc | 292,832 | $1.11 億 | 0.05% | +154,105+111.1% | 加碼 |
| Hamlin Capital Management, LLC | 279,827 | $1.06 億 | 3.64% | +46,268+19.8% | 加碼 |
| Swedbank AB | 277,030 | $1.05 億 | 0.19% | −5,500−1.9% | 減碼 |
| Bahl & Gaynor Inc | 257,711 | $9,734 萬 | 0.62% | −426−0.2% | 減碼 |
| Morgan Stanley | 251,255 | $9,490 萬 | 0.01% | −50,354−16.7% | 減碼 |
| Caledonia Investments PLC | 239,084 | $9,022 萬 | 13.23% | −22,000−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 230,146 | $8,693 萬 | 0.03% | −3,676−1.6% | 減碼 |
| Goldman Sachs Group Inc | 227,015 | $8,575 萬 | 0.02% | +56,425+33.1% | 加碼 |
| Welch & Forbes LLC | 212,396 | $8,023 萬 | 1.33% | +230.0% | 加碼 |
| First Republic Investment Management, Inc. | 203,633 | $7,692 萬 | 0.22% | +4,815+2.4% | 加碼 |
| Bank of America Corp | 191,607 | $7,237 萬 | 0.01% | −9,488−4.7% | 減碼 |
| Westfield Capital Management Co LP | 176,533 | $6,668 萬 | 0.45% | −22,490−11.3% | 減碼 |
| Anchor Capital Advisors LLC | 175,756 | $6,639 萬 | 1.86% | −10,396−5.6% | 減碼 |
| Dearborn Partners LLC | 174,706 | $6,599 萬 | 2.59% | +337+0.2% | 加碼 |
| CI Private Wealth, LLC | 165,383 | $6,247 萬 | 0.14% | +8,415+5.4% | 加碼 |
| Premier Fund Managers Ltd | 150,000 | $5,707 萬 | 2.68% | −20,000−11.8% | 減碼 |
| Riverbridge Partners LLC | 144,038 | $5,441 萬 | 0.74% | −2,994−2.0% | 減碼 |
| Principal Financial Group Inc | 142,955 | $5,400 萬 | 0.04% | +568+0.4% | 加碼 |
| GW&K Investment Management, LLC | 142,606 | $5,387 萬 | 0.54% | −3,441−2.4% | 減碼 |
| Howland Capital Management LLC | 141,246 | $5,335 萬 | 3.11% | −6,288−4.3% | 減碼 |
| Legal & General Group Plc | 137,144 | $5,180 萬 | 0.02% | +5,239+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 134,166 | $5,068 萬 | 0.09% | −30,980−18.8% | 減碼 |
| Price T Rowe Associates Inc | 129,927 | $4,908 萬 | 0.01% | −62,470−32.5% | 減碼 |
| Royal Bank of Canada | 126,534 | $4,779 萬 | 0.01% | +20,947+19.8% | 加碼 |
| Nordea Investment Management AB | 120,564 | $4,614 萬 | 0.06% | +2,295+1.9% | 加碼 |
| Natixis Advisors, L.P. | 121,879 | $4,604 萬 | 0.14% | −10,852−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 117,498 | $4,438 萬 | 0.02% | +53,704+84.2% | 加碼 |
| Handelsbanken Fonder AB | 116,458 | $4,399 萬 | 0.25% | −10,000−7.9% | 減碼 |
| JPMorgan Chase & Co | 112,422 | $4,246 萬 | 0.00% | +1,546+1.4% | 加碼 |
| Rhumbline Advisers | 111,500 | $4,212 萬 | 0.05% | −4,360−3.8% | 減碼 |
| TimesSquare Capital Management, LLC | 109,833 | $4,149 萬 | 0.65% | −15,732−12.5% | 減碼 |
| Swiss National Bank | 107,544 | $4,062 萬 | 0.03% | −12,700−10.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 106,810 | $4,034 萬 | 0.12% | +31,152+41.2% | 加碼 |
| King Luther Capital Management Corp | 93,584 | $3,535 萬 | 0.18% | +20,407+27.9% | 加碼 |
| Motley Fool Asset Management LLC | 88,810 | $3,355 萬 | 2.69% | −14,788−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 88,198 | $3,331 萬 | 0.01% | −360−0.4% | 減碼 |
| Capital Advisors Inc | 84,631 | $3,197 萬 | 0.84% | −16,356−16.2% | 減碼 |
| Macquarie Group Ltd | 84,485 | $3,191 萬 | 0.04% | −12,716−13.1% | 減碼 |
| Schroder Investment Management Group | 81,811 | $3,090 萬 | 0.05% | −65,341−44.4% | 減碼 |
| RMB Capital Management, LLC | 81,270 | $3,070 萬 | 1.05% | +213+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 77,912 | $2,943 萬 | 0.51% | +250.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 77,168 | $2,915 萬 | 0.02% | −471−0.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 76,211 | $2,879 萬 | 2.21% | +340+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,577 | $2,704 萬 | 0.02% | −6,407−8.2% | 減碼 |
| AE Wealth Management LLC | 70,591 | $2,666 萬 | 0.16% | −5,367−7.1% | 減碼 |
| Squarepoint Ops LLC | 70,406 | $2,659 萬 | 0.13% | +51,494+272.3% | 加碼 |
| Jennison Associates LLC | 68,174 | $2,575 萬 | 0.02% | +16,831+32.8% | 加碼 |
| Stifel Financial Corp | 68,004 | $2,569 萬 | 0.04% | +1,121+1.7% | 加碼 |
| Alliancebernstein L.P. | 67,364 | $2,544 萬 | 0.01% | +13,243+24.5% | 加碼 |
| California Public Employees Retirement System | 65,377 | $2,469 萬 | 0.02% | −746−1.1% | 減碼 |
| Scopus Asset Management, L.P. | 64,000 | $2,417 萬 | 0.91% | +28,000+77.8% | 加碼 |
| Ameriprise Financial Inc | 62,711 | $2,369 萬 | 0.01% | −5,380−7.9% | 減碼 |
| Geneva Capital Management LLC | 61,712 | $2,331 萬 | 0.49% | −2,919−4.5% | 減碼 |
| Baskin Financial Services Inc. | 61,558 | $2,325 萬 | 2.36% | +415+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 61,501 | $2,323 萬 | 0.09% | +61,501 | 新進 |
| William Blair Investment Management, LLC | 61,286 | $2,315 萬 | 0.08% | −15,536−20.2% | 減碼 |
| Pembroke Management, LTD | 59,229 | $2,237 萬 | 3.05% | +9,059+18.1% | 加碼 |
| River Road Asset Management, LLC | 57,810 | $2,184 萬 | 0.31% | −2,014−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,190 | $2,160 萬 | 0.20% | +57,190 | 新進 |
| Truist Financial Corp | 57,164 | $2,159 萬 | 0.04% | −33−0.1% | 減碼 |
| SEI Investments Co | 55,770 | $2,107 萬 | 0.04% | −5,906−9.6% | 減碼 |
| Captrust Financial Advisors | 54,970 | $2,076 萬 | 0.08% | −31−0.1% | 減碼 |
| Retirement Systems of Alabama | 52,804 | $1,995 萬 | 0.09% | −2,037−3.7% | 減碼 |
| LaFleur & Godfrey LLC | 52,561 | $1,985 萬 | 3.18% | −308−0.6% | 減碼 |
| California State Teachers Retirement System | 51,836 | $1,958 萬 | 0.03% | −2,130−3.9% | 減碼 |
| New York State Common Retirement Fund | 50,609 | $1,912 萬 | 0.03% | −7,746−13.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 48,938 | $1,854 萬 | 1.07% | +2,218+4.7% | 加碼 |
| Brown Brothers Harriman & Co | 48,919 | $1,848 萬 | 0.16% | +11,041+29.1% | 加碼 |
| Washington Trust Co | 48,730 | $1,841 萬 | 0.81% | −2,723−5.3% | 減碼 |
| Fenimore Asset Management Inc | 48,650 | $1,838 萬 | 0.48% | +331+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,709 | $1,802 萬 | 2.38% | +47,709 | 新進 |
| Driehaus Capital Management LLC | 47,668 | $1,801 萬 | 0.23% | +17,989+60.6% | 加碼 |
| American International Group, Inc. | 47,322 | $1,787 萬 | 0.12% | −3,167−6.3% | 減碼 |