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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 45,298 | $1,709 萬 | 0.04% | +19,500+75.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,865 | $1,657 萬 | 0.17% | −8,007−15.4% | 減碼 |
| Achmea Investment Management B.V. | 43,422 | $1,640 萬 | 0.36% | +34,135+367.6% | 加碼 |
| Franklin Resources Inc | 43,087 | $1,627 萬 | 0.01% | +50+0.1% | 加碼 |
| Grace & White Inc | 42,850 | $1,619 萬 | 3.02% | 00.0% | 不變 |
| Comerica Bank | 41,841 | $1,580 萬 | 0.08% | +41,841 | 新進 |
| New York State Teachers Retirement System | 41,311 | $1,560 萬 | 0.04% | 00.0% | 不變 |
| Bath Savings Trust Co | 40,670 | $1,536 萬 | 1.89% | +248+0.6% | 加碼 |
| Covington Investment Advisors Inc. | 38,360 | $1,449 萬 | 2.97% | −170−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,835 | $1,316 萬 | 0.03% | −4,650−11.8% | 減碼 |
| Susquehanna International Group, LLP | 34,762 | $1,313 萬 | 0.02% | −3,954−10.2% | 減碼 |
| Victory Capital Management Inc | 33,910 | $1,281 萬 | 0.01% | −21,472−38.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,999 | $1,267 萬 | 0.14% | +62+0.2% | 加碼 |
| Massachusetts Financial Services Co | 32,996 | $1,246 萬 | 0.00% | −3,370−9.3% | 減碼 |
| Wendell David Associates Inc | 32,614 | $1,232 萬 | 1.45% | −321−1.0% | 減碼 |
| 2Xideas AG | 32,243 | $1,218 萬 | 1.35% | −4,454−12.1% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 32,202 | $1,216 萬 | 7.88% | −851−2.6% | 減碼 |
| Deutsche Bank AG | 31,887 | $1,204 萬 | 0.01% | +3,322+11.6% | 加碼 |
| J. Goldman & Co LP | 30,912 | $1,168 萬 | 0.58% | +30,912 | 新進 |
| Amundi | 30,179 | $1,155 萬 | 0.01% | +8,066+36.5% | 加碼 |
| Heartland Advisors Inc | 29,192 | $1,103 萬 | 0.62% | −102−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 28,567 | $1,079 萬 | 0.41% | +2,702+10.4% | 加碼 |
| Texas Permanent School Fund | 28,484 | $1,076 萬 | 0.10% | −944−3.2% | 減碼 |
| DnB Asset Management AS | 27,598 | $1,042 萬 | 0.06% | −10,859−28.2% | 減碼 |
| Credit Suisse AG | 27,073 | $1,023 萬 | 0.01% | −325−1.2% | 減碼 |
| Holocene Advisors, LP | 26,999 | $1,020 萬 | 0.05% | +10,662+65.3% | 加碼 |
| Royal London Asset Management Ltd | 26,655 | $1,006 萬 | 0.03% | +9,802+58.2% | 加碼 |
| Vident Advisory, LLC | 25,670 | $969.6 萬 | 0.30% | +25,670 | 新進 |
| Citigroup Inc | 25,561 | $965.5 萬 | 0.01% | −11,678−31.4% | 減碼 |
| Dudley & Shanley, Inc. | 25,490 | $962.8 萬 | 1.82% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 25,199 | $951.8 萬 | 1.12% | −441−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,071 | $947.0 萬 | 0.01% | +42+0.2% | 加碼 |
| TownSquare Capital, LLC | 24,650 | $931.1 萬 | 0.17% | −1,620−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 24,292 | $918.4 萬 | 0.01% | +5,165+27.0% | 加碼 |
| Schwartz Investment Counsel Inc | 24,000 | $906.5 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,554 | $889.7 萬 | 0.03% | +449+1.9% | 加碼 |
| Amalgamated Bank | 23,547 | $889.4 萬 | 0.08% | −76−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,118 | $873.2 萬 | 0.13% | −311−1.3% | 減碼 |
| Forsta Ap-Fonden | 22,700 | $857.4 萬 | 0.10% | −500−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,226 | $839.5 萬 | 0.18% | +741+3.4% | 加碼 |
| Old National Bancorp | 22,034 | $832.3 萬 | 0.24% | −4,084−15.6% | 減碼 |
| Tower Bridge Advisors | 21,895 | $827.0 萬 | 0.77% | −409−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 21,797 | $823.3 萬 | 0.10% | −2,515−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,035 | $794.5 萬 | 0.03% | +3,679+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,884 | $788.8 萬 | 0.01% | −1,125−5.1% | 減碼 |
| Marsico Capital Management LLC | 20,718 | $782.6 萬 | 0.34% | +12,998+168.4% | 加碼 |
| American Century Companies Inc | 20,651 | $780.0 萬 | 0.01% | −2,220−9.7% | 減碼 |
| Running Oak Capital LLC | 20,299 | $766.7 萬 | 1.96% | −67−0.3% | 減碼 |
| Voya Investment Management LLC | 20,128 | $760.3 萬 | 0.01% | +442+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,126 | $760.2 萬 | 0.04% | −3,941−16.4% | 減碼 |
| DF Dent & Co Inc | 19,688 | $743.7 萬 | 0.11% | +582+3.0% | 加碼 |
| MetLife Investment Management | 19,559 | $738.8 萬 | 0.06% | −811−4.0% | 減碼 |
| Vision Capital Management, Inc. | 19,511 | $737.0 萬 | 1.36% | +52+0.3% | 加碼 |
| FineMark National Bank & Trust | 19,461 | $735.1 萬 | 0.32% | +186+1.0% | 加碼 |
| Redmond Asset Management, LLC | 19,243 | $726.9 萬 | 2.59% | −1,478−7.1% | 減碼 |
| Marks Group Wealth Management, Inc | 19,217 | $725.9 萬 | 0.90% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,187 | $724.7 萬 | 0.02% | +16,430+595.9% | 加碼 |
| Storebrand Asset Management AS | 19,185 | $724.7 萬 | 0.03% | +12,294+178.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,104 | $721.6 萬 | 0.03% | −451−2.3% | 減碼 |
| Prospect Capital Advisors, LLC | 19,000 | $717.7 萬 | 3.06% | −1,540−7.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 18,306 | $691.5 萬 | 0.41% | +18,306 | 新進 |
| Man Group plc | – | $689.5 萬 | 0.02% | – | – |
| Northwest & Ethical Investments L.P. | 17,970 | $678.8 萬 | 0.23% | −71−0.4% | 減碼 |
| Naples Global Advisors, LLC | 17,953 | $678.1 萬 | 0.82% | +1,000+5.9% | 加碼 |
| State of Wisconsin Investment Board | 17,782 | $671.7 萬 | 0.02% | −452−2.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 17,682 | $667.9 萬 | 1.82% | +40+0.2% | 加碼 |
| Princeton Global Asset Management LLC | 17,074 | $644.9 萬 | 1.83% | +351+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,035 | $643.4 萬 | 0.10% | +1,925+12.7% | 加碼 |
| Advisors Capital Management, LLC | 16,974 | $641.2 萬 | 0.16% | +160+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 16,906 | $638.6 萬 | 0.14% | +1,092+6.9% | 加碼 |
| HighTower Advisors, LLC | 16,697 | $632.8 萬 | 0.01% | +647+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,660 | $629.3 萬 | 0.03% | +2,718+19.5% | 加碼 |
| GHP Investment Advisors, Inc. | 16,371 | $626.5 萬 | 0.38% | +557+3.5% | 加碼 |
| Arcadia Investment Management Corp | 16,459 | $621.7 萬 | 1.32% | −110−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,349 | $617.5 萬 | 0.01% | +1,439+9.7% | 加碼 |
| Interval Partners, LP | 16,340 | $617.2 萬 | 0.25% | +16,340 | 新進 |
| Public Employees Retirement System of Ohio | 16,088 | $607.7 萬 | 0.03% | −1,890−10.5% | 減碼 |
| Yousif Capital Management, LLC | 15,999 | $604.3 萬 | 0.08% | −830−4.9% | 減碼 |
| KBC Group NV | 15,937 | $601.9 萬 | 0.02% | +11,696+275.8% | 加碼 |
| Buck Wealth Strategies, LLC | 15,805 | $597.0 萬 | 2.40% | +175+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,800 | $596.8 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,675 | $592.1 萬 | 0.05% | −9,781−38.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,525 | $586.4 萬 | 0.14% | +15,525 | 新進 |
| Treasurer of the State of North Carolina | 15,468 | $584.3 萬 | 0.03% | +51+0.3% | 加碼 |
| Monte Financial Group, LLC | 15,389 | $581.3 萬 | 2.94% | −1,172−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,979 | $565.8 萬 | 0.00% | +1,316+9.6% | 加碼 |
| LPL Financial LLC | 14,848 | $560.9 萬 | 0.00% | +1,390+10.3% | 加碼 |
| AIA Group Ltd | 14,336 | $541.5 萬 | 0.26% | +2,299+19.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,324 | $541.0 萬 | 0.07% | −2,396−14.3% | 減碼 |
| Vestcor Inc | 14,140 | $534.1 萬 | 0.20% | −3,663−20.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 14,000 | $528.8 萬 | 1.84% | −31,800−69.4% | 減碼 |
| Asset Management One Co.,Ltd. | 13,985 | $528.2 萬 | 0.02% | +703+5.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 13,970 | $527.7 萬 | 0.35% | −442−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,883 | $524.4 萬 | 0.01% | +1,293+10.3% | 加碼 |
| Kensington Investment Counsel, LLC | 13,819 | $522.0 萬 | 3.24% | +850+6.6% | 加碼 |
| UBS Group AG | 13,528 | $511.0 萬 | 0.00% | −10,420−43.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,493 | $509.7 萬 | 0.01% | +13,493 | 新進 |
| Hamilton Point Investment Advisors, LLC | 13,289 | $502.0 萬 | 1.24% | +15+0.1% | 加碼 |
| WCM Investment Management, LLC | 13,184 | $498.6 萬 | 0.01% | −1,314−9.1% | 減碼 |
| AQR Capital Management LLC | 12,864 | $485.9 萬 | 0.01% | −902−6.6% | 減碼 |