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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 5,319 | $200.9 萬 | 0.09% | −1,278−19.4% | 減碼 |
| Van Eck Associates Corp | 5,371 | $202.9 萬 | 0.00% | +178+3.4% | 加碼 |
| Occudo Quantitative Strategies LP | 5,464 | $206.4 萬 | 0.27% | +407+8.0% | 加碼 |
| Tredje AP-fonden | 5,516 | $208.4 萬 | 0.03% | −492−8.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 5,596 | $211.4 萬 | 0.45% | −518−8.5% | 減碼 |
| Two Sigma Investments, LP | 5,600 | $211.5 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 5,693 | $215.0 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,706 | $215.5 萬 | 0.03% | +17+0.3% | 加碼 |
| Schechter Investment Advisors, LLC | 5,721 | $216.1 萬 | 0.21% | −13−0.2% | 減碼 |
| Benjamin Edwards Inc | 6,283 | $237.3 萬 | 0.56% | −559−8.2% | 減碼 |
| Toronto Dominion Bank | 6,384 | $241.1 萬 | 0.00% | −1,613−20.2% | 減碼 |
| Coldstream Capital Management Inc | 6,395 | $241.6 萬 | 0.08% | −43−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,617 | $249.9 萬 | 0.02% | −29−0.4% | 減碼 |
| IFM Investors Pty Ltd | 6,621 | $250.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,648 | $251.1 萬 | 0.00% | −708−9.6% | 減碼 |
| Strengthening Families & Communities, LLC | 6,679 | $252.3 萬 | 1.09% | +306+4.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,764 | $255.5 萬 | 0.10% | +833+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,792 | $256.5 萬 | 0.02% | −9,364−58.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $256.8 萬 | 0.11% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 6,804 | $257.0 萬 | 0.54% | −3,897−36.4% | 減碼 |
| Jane Street Group, LLC | 6,805 | $257.0 萬 | 0.00% | −3,876−36.3% | 減碼 |
| Regions Financial Corp | 6,813 | $257.3 萬 | 0.02% | −184−2.6% | 減碼 |
| Applied Capital LLC | 6,887 | $260.1 萬 | 2.59% | −55−0.8% | 減碼 |
| Centaurus Financial, Inc. | 6,919 | $261.4 萬 | 0.23% | −418−5.7% | 減碼 |
| Hunter Associates Investment Management LLC | 6,893 | $261.4 萬 | 0.53% | +108+1.6% | 加碼 |
| First Hawaiian Bank | 7,081 | $267.5 萬 | 0.09% | +94+1.3% | 加碼 |
| Monument Capital Management | 7,158 | $270.4 萬 | 0.91% | +25+0.4% | 加碼 |
| D.A. Davidson & Co. | 7,181 | $271.2 萬 | 0.03% | −12−0.2% | 減碼 |
| Cresset Asset Management, LLC | 7,360 | $278.0 萬 | 0.02% | +1,027+16.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $279.5 萬 | 0.04% | −5,500−42.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,438 | $280.9 萬 | 0.08% | +11+0.1% | 加碼 |
| Advisory Research Inc | 7,493 | $283.0 萬 | 0.39% | +47+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,522 | $284.1 萬 | 0.11% | −824−9.9% | 減碼 |
| Shaker Investments LLC | 7,536 | $284.6 萬 | 1.57% | +5,564+282.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,635 | $288.4 萬 | 1.07% | +301+4.1% | 加碼 |
| HSBC Holdings PLC | 7,698 | $291.3 萬 | 0.00% | +137+1.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,760 | $293.1 萬 | 0.45% | +941+13.8% | 加碼 |
| Oppenheimer & Co Inc | 7,970 | $301.0 萬 | 0.06% | +58+0.7% | 加碼 |
| Atria Investments LLC | 8,027 | $303.2 萬 | 0.05% | +55+0.7% | 加碼 |
| Freedom Day Solutions, LLC | 8,077 | $305.1 萬 | 1.34% | −434−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,217 | $310.4 萬 | 0.01% | +5,500+202.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,220 | $310.5 萬 | 0.01% | −2,967−26.5% | 減碼 |
| Thrivent Financial for Lutherans | 8,398 | $317.2 萬 | 0.01% | −229−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,410 | $317.7 萬 | 0.20% | −1,730−17.1% | 減碼 |
| State of Michigan Retirement System | 8,583 | $324.2 萬 | 0.02% | −500−5.5% | 減碼 |
| Zacks Investment Management | 8,657 | $327.0 萬 | 0.04% | −524−5.7% | 減碼 |
| Cynosure Management, LLC | 8,935 | $337.5 萬 | 1.04% | −13,027−59.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,942 | $340.1 萬 | 0.01% | +3,718+71.2% | 加碼 |
| Arizona State Retirement System | 9,117 | $344.4 萬 | 0.03% | +32+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 9,155 | $345.8 萬 | 0.02% | +1,100+13.7% | 加碼 |
| Duality Advisers, LP | 9,273 | $350.3 萬 | 0.42% | +1,926+26.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,333 | $352.6 萬 | 0.14% | +88+1.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,357 | $353.4 萬 | 0.26% | −10,383−52.6% | 減碼 |
| NewEdge Wealth, LLC | 9,387 | $354.6 萬 | 0.11% | +690+7.9% | 加碼 |
| Gotham Asset Management, LLC | 9,477 | $358.0 萬 | 0.07% | −113−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,500 | $358.8 萬 | 0.08% | −300−3.1% | 減碼 |
| Korea Investment CORP | 9,550 | $360.7 萬 | 0.01% | −794−7.7% | 減碼 |
| Twin Tree Management, LP | 9,558 | $361.0 萬 | 0.12% | +9,558 | 新進 |
| Guggenheim Capital LLC | 9,687 | $365.9 萬 | 0.03% | +1,931+24.9% | 加碼 |
| Brinker Capital Investments, LLC | 9,804 | $370.3 萬 | 0.04% | −577−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,804 | $370.3 萬 | 0.04% | −577−5.6% | 減碼 |
| Middleton & Co Inc | 9,830 | $371.3 萬 | 0.51% | −70−0.7% | 減碼 |
| Sandler Capital Management | 9,879 | $373.1 萬 | 0.63% | −49,834−83.5% | 減碼 |
| Graham Capital Management, L.P. | 10,000 | $377.7 萬 | 0.11% | +7,499+299.8% | 加碼 |
| Bank of Montreal | 10,723 | $378.5 萬 | 0.00% | −10,436−49.3% | 減碼 |
| Lazard Asset Management LLC | 10,060 | $379.7 萬 | 0.01% | −1,155−10.3% | 減碼 |
| Northern Oak Wealth Management Inc | 10,237 | $386.7 萬 | 0.48% | −2,808−21.5% | 減碼 |
| Fiduciary Trust Co | 10,418 | $393.5 萬 | 0.07% | −137−1.3% | 減碼 |
| Millennium Management LLC | 10,495 | $396.4 萬 | 0.00% | +10,495 | 新進 |
| Appleton Partners Inc | 10,719 | $404.9 萬 | 0.36% | −502−4.5% | 減碼 |
| CWM Advisors, LLC | 10,787 | $407.4 萬 | 0.52% | +111+1.0% | 加碼 |
| Alerus Financial NA | 10,891 | $411.4 萬 | 0.36% | +985+9.9% | 加碼 |
| Buckhead Capital Management LLC | 11,065 | $418.0 萬 | 1.74% | −15,624−58.5% | 減碼 |
| K.J. Harrison & Partners Inc | 11,080 | $418.5 萬 | 0.94% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,391 | $430.3 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,470 | $433.2 萬 | 0.01% | +800+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 11,568 | $437.0 萬 | 0.01% | −760−6.2% | 減碼 |
| Eagle Asset Management Inc | 11,903 | $449.6 萬 | 0.03% | −494−4.0% | 減碼 |
| US Bancorp | 12,021 | $454.2 萬 | 0.01% | −96−0.8% | 減碼 |
| Genus Capital Management Inc. | 12,135 | $458.4 萬 | 0.72% | +40+0.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 12,307 | $464.9 萬 | 1.36% | −13−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,611 | $476.3 萬 | 0.01% | +11,770+1,399.5% | 加碼 |
| Janus Henderson Group PLC | 12,814 | $484.0 萬 | 0.00% | +2,693+26.6% | 加碼 |
| AQR Capital Management LLC | 12,864 | $485.9 萬 | 0.01% | −902−6.6% | 減碼 |
| WCM Investment Management, LLC | 13,184 | $498.6 萬 | 0.01% | −1,314−9.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,289 | $502.0 萬 | 1.24% | +15+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 13,493 | $509.7 萬 | 0.01% | +13,493 | 新進 |
| UBS Group AG | 13,528 | $511.0 萬 | 0.00% | −10,420−43.5% | 減碼 |
| Kensington Investment Counsel, LLC | 13,819 | $522.0 萬 | 3.24% | +850+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,883 | $524.4 萬 | 0.01% | +1,293+10.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 13,970 | $527.7 萬 | 0.35% | −442−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 13,985 | $528.2 萬 | 0.02% | +703+5.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 14,000 | $528.8 萬 | 1.84% | −31,800−69.4% | 減碼 |
| Vestcor Inc | 14,140 | $534.1 萬 | 0.20% | −3,663−20.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,324 | $541.0 萬 | 0.07% | −2,396−14.3% | 減碼 |
| AIA Group Ltd | 14,336 | $541.5 萬 | 0.26% | +2,299+19.1% | 加碼 |
| LPL Financial LLC | 14,848 | $560.9 萬 | 0.00% | +1,390+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,979 | $565.8 萬 | 0.00% | +1,316+9.6% | 加碼 |
| Monte Financial Group, LLC | 15,389 | $581.3 萬 | 2.94% | −1,172−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 15,468 | $584.3 萬 | 0.03% | +51+0.3% | 加碼 |