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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 季與 2023 年第 2 季比較

持有 Watsco Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WSO 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6779683+15
股數3,549 萬19.6 萬3,617 萬+87.2 萬 (+2.5%)
市值$135.2 億$7,477 萬$136.5 億+$2.10 億 (+1.6%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2023 年第 3 季季末持有 Watsco Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WSO 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC448,364$1.69 億0.47%
Lord, Abbett & Co. LLC61,501$2,323 萬0.09%
Schonfeld Strategic Advisors LLC57,190$2,160 萬0.20%
Landscape Capital Management, L.L.C.47,709$1,802 萬2.38%
Comerica Bank41,841$1,580 萬0.08%
J. Goldman & Co LP30,912$1,168 萬0.58%
Vident Advisory, LLC25,670$969.6 萬0.30%
Lighthouse Investment Partners, LLC18,306$691.5 萬0.41%
Interval Partners, LP16,340$617.2 萬0.25%
Weiss Multi-Strategy Advisers LLC15,525$586.4 萬0.14%
Pictet Asset Management Holding SA13,493$509.7 萬0.01%
Millennium Management LLC10,495$396.4 萬0.00%
Twin Tree Management, LP9,558$361.0 萬0.12%
Envestnet Portfolio Solutions, Inc.4,503$170.1 萬0.01%
Strategic Advocates LLC3,993$150.8 萬0.71%
Parallax Volatility Advisers, L.P.2,740$103.5 萬0.04%
Ellsworth Advisors, LLC2,547$90.2 萬0.32%
Oak Ridge Investments LLC2,099$79.3 萬0.10%
PEAK6 Investments LLC2,009$75.9 萬0.04%
NBC Securities, Inc.1,984$74.9 萬0.08%
Thoroughbred Financial Services, LLC1,915$72.3 萬0.07%
Ascent Group, LLC1,935$71.8 萬0.08%
Lloyd Advisory Services, LLC.1,771$66.9 萬0.22%
Norden Group LLC1,771$66.9 萬0.22%
Blueshift Asset Management, LLC1,597$60.3 萬0.36%
Bridgewater Associates, LP1,575$59.5 萬0.00%
Headlands Technologies LLC1,439$54.4 萬0.27%
Congress Wealth Management LLC1,431$54.1 萬0.01%
BBR Partners, LLC1,370$51.7 萬0.06%
Knowledge Leaders Capital, LLC1,290$48.7 萬0.72%
Inceptionr LLC1,244$47.0 萬0.27%
Great Valley Advisor Group, Inc.1,214$45.8 萬0.02%
Centiva Capital, LP1,207$45.6 萬0.02%
GTS Securities LLC1,196$45.2 萬0.01%
FORA Capital, LLC1,037$39.2 萬0.03%
Westpac Banking Corp1,000$37.8 萬0.03%
Valeo Financial Advisors, LLC999$37.7 萬0.02%
Park Avenue Securities LLC945$35.7 萬0.01%
Delta Financial Group, Inc.920$34.7 萬0.12%
Verition Fund Management LLC906$34.2 萬0.00%
Arete Wealth Advisors, LLC858$32.4 萬0.06%
Great Lakes Advisors, LLC821$31.0 萬0.00%
QRG Capital Management, Inc.726$27.4 萬0.00%
Haverford Trust Co717$27.1 萬0.00%
Mutual Advisors, LLC695$26.3 萬0.01%
Insigneo Advisory Services, LLC660$24.9 萬0.05%
ICW Investment Advisors LLC652$24.6 萬0.13%
Citizens Financial Group Inc606$22.9 萬0.01%
GW Henssler & Associates Ltd601$22.7 萬0.02%
Nixon Peabody Trust Co600$22.7 萬0.19%
Pallas Capital Advisors LLC646$22.4 萬0.01%
Fulcrum Capital LLC581$21.9 萬0.06%
Assenagon Asset Management S.A.579$21.9 萬0.00%
Simon Quick Advisors, LLC570$21.5 萬0.02%
Banque Cantonale Vaudoise553$20.9 萬0.01%
PFG Investments, LLC553$20.9 萬0.04%
Gladius Capital Management LP547$20.7 萬0.06%
Glenmede Trust Co NA542$20.5 萬0.00%
Brevan Howard Capital Management LP541$20.4 萬0.06%
Metis Global Partners, LLC539$20.4 萬0.01%
Advisory Services Network, LLC533$20.1 萬0.01%
Simplex Trading, LLC359$13.5 萬0.00%
Operose Advisors LLC318$12.0 萬0.05%
Desjardins Global Asset Management Inc.243$9.17 萬0.01%
Authentikos Wealth Advisory, LLC170$6.42 萬0.06%
Flaharty Asset Management, LLC100$3.78 萬0.01%
FNY Investment Advisers, LLC100$3.70 萬0.02%
Kapitalo Investimentos Ltda92$3.48 萬0.00%
Salomon & Ludwin, LLC57$2.15 萬0.00%
Hartford Financial Management Inc.49$1.85 萬0.00%
Carmel Capital Partners, LLC32$1.21 萬0.01%
Pathway Financial Advisers, LLC29$1.10 萬0.00%
Milestone Investment Advisors LLC28$1.06 萬0.00%
Perkins Coie Trust Co23$8,6860.00%
Steward Financial Group LLC19$7,0000.00%
Oliver Lagore Vanvalin Investment Group15$5,6660.00%
Orion Capital Management LLC5$1,8890.00%
Sandy Spring Bank3$1,1340.00%
Tfo-TDC, LLC1$3810.00%

清倉機構(64 家)

2023 年第 2 季季末持有 Watsco Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WSO 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Vaughan Nelson Investment Management, L.P.63,752$2,432 萬
Los Angeles Capital Management LLC50,650$1,932 萬
Walleye Capital LLC31,060$1,185 萬
Cambiar Investors LLC30,584$1,167 萬
Vident Investment Advisory, LLC26,890$1,026 萬
Andra AP-fonden19,400$740.1 萬
Qube Research & Technologies Ltd19,172$731.4 萬
Segall Bryant & Hamill, LLC13,344$509.0 萬
ExodusPoint Capital Management, LP12,425$474.0 萬
Worldquant Millennium Advisors LLC9,768$372.6 萬
Second Half Financial Partners, LLC7,710$294.1 萬
Rafferty Asset Management, LLC7,345$280.2 萬
Virginia Retirement Systems Et Al6,400$244.1 萬
AXA S.A.5,704$217.6 萬
Bridgeway Capital Management, LLC5,130$195.7 萬
Ergoteles LLC4,837$184.5 萬
Pearl River Capital, LLC3,894$148.5 萬
Ontario Teachers Pension Plan Board3,495$133.3 萬
Linden Thomas Advisory Services, LLC2,472$94.3 萬
Silvercrest Asset Management Group LLC2,231$85.1 萬
Jump Financial, LLC1,925$73.4 萬
Virtu Financial LLC1,909$72.8 萬
Acadian Asset Management LLC1,769$67.4 萬
Shell Asset Management Co1,716$65.5 萬
Waratah Capital Advisors Ltd.1,661$63.4 萬
Nebula Research & Development LLC1,643$62.7 萬
Winton Group Ltd1,370$52.3 萬
Donoghue Forlines LLC1,298$49.5 萬
Capula Management Ltd1,280$48.8 萬
Veritable, L.P.1,174$44.8 萬
Wakefield Asset Management LLLP1,173$44.7 萬
Mirabella Financial Services LLP1,145$43.7 萬
Cubist Systematic Strategies, LLC1,100$42.0 萬
Campbell & CO Investment Adviser LLC1,050$40.1 萬
Chase Investment Counsel Corp1,037$39.5 萬
Crescent Grove Advisors, LLC975$37.2 萬
Two Sigma Securities, LLC941$35.9 萬
Capstone Investment Advisors, LLC762$29.1 萬
Quantbot Technologies LP683$26.1 萬
ISAM Funds (UK) Ltd642$24.5 萬
Ossiam637$24.3 萬
Echo Street Capital Management LLC627$23.9 萬
Dynamic Advisor Solutions LLC574$21.9 萬
Graves-Light Private Wealth Management, Inc.573$21.9 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors568$21.7 萬
Evergreen Capital Management LLC562$21.4 萬
International Assets Investment Management, LLC558$21.3 萬
United Capital Financial Advisers, LLC543$20.7 萬
Beaumont Financial Advisors, LLC526$20.1 萬
Compagnie Lombard Odier SCmA500$19.1 萬
Walleye Trading LLC160$6.10 萬
Cullen/Frost Bankers, Inc.150$5.72 萬
O'Dell Group, LLC104$3.97 萬
Denali Advisors LLC100$3.81 萬
1832 Asset Management L.P.76$2.90 萬
Carolinas Wealth Consulting LLC64$2.44 萬
Asset Dedication, LLC50$1.90 萬
CVA Family Office, LLC35$1.34 萬
Macroview Investment Management LLC30$1.14 萬
Copeland Capital Management, LLC11$4,196
Loomis Sayles & Co L P7$3,000
Chilton Capital Management LLC6$2,289
Disciplined Investments, LLC5$1,907
ICA Group Wealth Management, LLC5$1,907

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 Watsco Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WSO、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Kames Capital plc162,869$6,203 萬
Pictet Asset Management SA12,682$483.8 萬
EA Series Trust12,115$462.2 萬
Intercontinental Wealth Advisors, LLC7,675$292.8 萬
Endurance Wealth Management, Inc.350$13.4 萬
Lumature Wealth Partners, LLC191$7.29 萬
BDO Wealth Advisors, LLC167$6.37 萬
Kistler-Tiffany Companies, LLC115$4.39 萬
Vigilant Capital Management, LLC98$3.70 萬