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 4 季 13F 持有人
Watsco Inc 在 2023/12/31 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
- 727
- 較 2023 年第 3 季 +54 家
- 持有股數
- 3,570 萬
- 較 2023 年第 3 季 −25.3 萬 (−0.7%)
- 總市值
- $152.7 億
- 較 2023 年第 3 季 +$17.0 億 (+12.5%)
- 新進機構
- 120
- 另有 250 家加碼
- 清倉機構
- 66
- 另有 260 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,052,023 | $17.4 億 | 0.04% | −66,710−1.6% | 減碼 |
| Vanguard Group Inc | 3,265,589 | $14.0 億 | 0.03% | +55,119+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,655,950 | $7.10 億 | 1.78% | +40.0% | 加碼 |
| Baillie Gifford & Co | 1,476,317 | $6.33 億 | 0.50% | −404,781−21.5% | 減碼 |
| FMR LLC | 1,428,523 | $6.12 億 | 0.05% | +16,861+1.2% | 加碼 |
| State Street Corp | 1,174,659 | $5.03 億 | 0.02% | +75,294+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,190,371 | $4.90 億 | 0.12% | −119,830−9.1% | 減碼 |
| Capital World Investors | 908,300 | $3.89 億 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 775,524 | $3.32 億 | 1.13% | +5,048+0.7% | 加碼 |
| Neuberger Berman Group LLC | 638,081 | $2.73 億 | 0.24% | −7,951−1.2% | 減碼 |
| Wellington Management Group LLP | 635,958 | $2.72 億 | 0.05% | −12,704−2.0% | 減碼 |
| Geode Capital Management, LLC | 622,803 | $2.66 億 | 0.03% | +22,734+3.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 556,750 | $2.39 億 | 2.59% | +11,000+2.0% | 加碼 |
| Wells Fargo & Company | 535,960 | $2.30 億 | 0.07% | −7,994−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,324 | $1.91 億 | 0.45% | −54,276−10.9% | 減碼 |
| Bank of New York Mellon Corp | 418,718 | $1.79 億 | 0.04% | −134,660−24.3% | 減碼 |
| JPMorgan Chase & Co | 409,750 | $1.76 億 | 0.02% | +297,328+264.5% | 加碼 |
| Barclays PLC | 400,291 | $1.72 億 | 0.09% | +49,103+14.0% | 加碼 |
| Davenport & Co LLC | 382,366 | $1.64 億 | 1.13% | −61,421−13.8% | 減碼 |
| Morgan Stanley | 379,429 | $1.63 億 | 0.01% | +128,174+51.0% | 加碼 |
| Invesco Ltd. | 371,641 | $1.59 億 | 0.04% | +71,582+23.9% | 加碼 |
| Raymond James & Associates | 360,303 | $1.54 億 | 0.12% | −52,161−12.6% | 減碼 |
| Boston Financial Mangement LLC | 347,945 | $1.49 億 | 5.04% | −5,798−1.6% | 減碼 |
| Baird Financial Group, Inc. | 340,023 | $1.46 億 | 0.33% | +15,552+4.8% | 加碼 |
| First Trust Advisors LP | 310,787 | $1.33 億 | 0.15% | +5,949+2.0% | 加碼 |
| Hamlin Capital Management, LLC | 295,833 | $1.27 億 | 3.99% | +16,006+5.7% | 加碼 |
| Northern Trust Corp | 286,903 | $1.23 億 | 0.02% | −21,969−7.1% | 減碼 |
| Envestnet Asset Management Inc | 282,659 | $1.21 億 | 0.05% | −10,173−3.5% | 減碼 |
| Goldman Sachs Group Inc | 255,062 | $1.09 億 | 0.02% | +28,047+12.4% | 加碼 |
| Bank of America Corp | 253,657 | $1.09 億 | 0.01% | +62,050+32.4% | 加碼 |
| Bahl & Gaynor Inc | 248,469 | $1.06 億 | 0.64% | −9,242−3.6% | 減碼 |
| Norges Bank | 240,293 | $1.03 億 | 0.02% | −89,409−27.1% | 減碼 |
| Caledonia Investments PLC | 234,084 | $1.00 億 | 13.56% | −5,000−2.1% | 減碼 |
| Royal Bank of Canada | 231,134 | $9,903 萬 | 0.02% | +104,600+82.7% | 加碼 |
| Dimensional Fund Advisors LP | 222,136 | $9,518 萬 | 0.03% | −8,010−3.5% | 減碼 |
| Swedbank AB | 222,000 | $9,512 萬 | 0.15% | −55,030−19.9% | 減碼 |
| Welch & Forbes LLC | 213,689 | $9,156 萬 | 1.38% | +1,293+0.6% | 加碼 |
| Westfield Capital Management Co LP | 181,060 | $7,758 萬 | 0.45% | +4,527+2.6% | 加碼 |
| Citadel Advisors LLC | 167,409 | $7,173 萬 | 0.07% | −324,792−66.0% | 減碼 |
| Balyasny Asset Management LLC | 166,000 | $7,113 萬 | 0.20% | −282,364−63.0% | 減碼 |
| CI Private Wealth, LLC | 165,951 | $7,110 萬 | 0.13% | +568+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 165,177 | $7,077 萬 | 1.87% | −10,579−6.0% | 減碼 |
| Kames Capital plc | 151,288 | $6,491 萬 | 1.03% | +151,288 | 新進 |
| Handelsbanken Fonder AB | 146,458 | $6,275 萬 | 0.30% | +30,000+25.8% | 加碼 |
| Principal Financial Group Inc | 143,738 | $6,159 萬 | 0.04% | +783+0.5% | 加碼 |
| Riverbridge Partners LLC | 142,836 | $6,120 萬 | 0.76% | −1,202−0.8% | 減碼 |
| Howland Capital Management LLC | 141,245 | $6,052 萬 | 3.20% | −10.0% | 減碼 |
| GW&K Investment Management, LLC | 139,305 | $5,969 萬 | 0.56% | −3,301−2.3% | 減碼 |
| Dearborn Partners LLC | 136,553 | $5,851 萬 | 2.13% | −38,153−21.8% | 減碼 |
| Squarepoint Ops LLC | 133,963 | $5,740 萬 | 0.23% | +63,557+90.3% | 加碼 |
| Price T Rowe Associates Inc | 130,706 | $5,601 萬 | 0.01% | +779+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,121 | $5,532 萬 | 0.09% | −5,045−3.8% | 減碼 |
| Legal & General Group Plc | 125,999 | $5,399 萬 | 0.02% | −11,145−8.1% | 減碼 |
| TimesSquare Capital Management, LLC | 125,788 | $5,390 萬 | 0.79% | +15,955+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 124,702 | $5,343 萬 | 0.02% | +7,204+6.1% | 加碼 |
| Jennison Associates LLC | 123,040 | $5,272 萬 | 0.04% | +54,866+80.5% | 加碼 |
| Natixis Advisors, L.P. | 119,251 | $5,110 萬 | 0.13% | −2,628−2.2% | 減碼 |
| Premier Fund Managers Ltd | 112,000 | $4,803 萬 | 2.07% | −38,000−25.3% | 減碼 |
| Nordea Investment Management AB | 110,925 | $4,764 萬 | 0.06% | −9,639−8.0% | 減碼 |
| Rhumbline Advisers | 109,907 | $4,709 萬 | 0.05% | −1,593−1.4% | 減碼 |
| Cartenna Capital, LP | 106,300 | $4,555 萬 | 4.77% | +106,300 | 新進 |
| Swiss National Bank | 104,944 | $4,497 萬 | 0.03% | −2,600−2.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 103,143 | $4,419 萬 | 0.89% | +93,810+1,005.1% | 加碼 |
| King Luther Capital Management Corp | 97,344 | $4,171 萬 | 0.20% | +3,760+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 91,093 | $3,903 萬 | 0.03% | +13,925+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 90,674 | $3,885 萬 | 0.01% | +2,476+2.8% | 加碼 |
| Motley Fool Asset Management LLC | 88,021 | $3,771 萬 | 2.81% | −789−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 86,548 | $3,708 萬 | 0.09% | −20,262−19.0% | 減碼 |
| Capital Advisors Inc | 85,280 | $3,654 萬 | 0.82% | +649+0.8% | 加碼 |
| Macquarie Group Ltd | 77,786 | $3,333 萬 | 0.04% | −6,699−7.9% | 減碼 |
| Jane Street Group, LLC | 77,709 | $3,330 萬 | 0.04% | +70,904+1,041.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 77,007 | $3,300 萬 | 0.50% | −905−1.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 74,756 | $3,203 萬 | 2.21% | −1,455−1.9% | 減碼 |
| RMB Capital Management, LLC | 73,560 | $3,152 萬 | 0.96% | −7,710−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,480 | $3,020 萬 | 0.02% | −1,097−1.5% | 減碼 |
| Stifel Financial Corp | 67,484 | $2,892 萬 | 0.04% | −520−0.8% | 減碼 |
| California Public Employees Retirement System | 63,380 | $2,716 萬 | 0.02% | −1,997−3.1% | 減碼 |
| William Blair Investment Management, LLC | 63,085 | $2,703 萬 | 0.08% | +1,799+2.9% | 加碼 |
| Geneva Capital Management LLC | 62,051 | $2,659 萬 | 0.50% | +339+0.5% | 加碼 |
| Baskin Financial Services Inc. | 61,847 | $2,650 萬 | 2.39% | +289+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 61,745 | $2,646 萬 | 0.09% | +244+0.4% | 加碼 |
| Ameriprise Financial Inc | 61,696 | $2,643 萬 | 0.01% | −1,015−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 60,169 | $2,578 萬 | 0.21% | +11,250+23.0% | 加碼 |
| Pembroke Management, LTD | 58,452 | $2,504 萬 | 3.11% | −777−1.3% | 減碼 |
| Truist Financial Corp | 57,091 | $2,446 萬 | 0.04% | −73−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 56,000 | $2,399 萬 | 0.94% | +32,000+133.3% | 加碼 |
| Driehaus Capital Management LLC | 55,977 | $2,398 萬 | 0.29% | +8,309+17.4% | 加碼 |
| Captrust Financial Advisors | 55,636 | $2,384 萬 | 0.08% | +666+1.2% | 加碼 |
| AE Wealth Management LLC | 61,596 | $2,362 萬 | 0.12% | −8,995−12.7% | 減碼 |
| SEI Investments Co | 54,244 | $2,324 萬 | 0.04% | −1,526−2.7% | 減碼 |
| Retirement Systems of Alabama | 54,071 | $2,317 萬 | 0.10% | +1,267+2.4% | 加碼 |
| California State Teachers Retirement System | 52,548 | $2,252 萬 | 0.03% | +712+1.4% | 加碼 |
| Alliancebernstein L.P. | 52,098 | $2,232 萬 | 0.01% | −15,266−22.7% | 減碼 |
| Storebrand Asset Management AS | 49,541 | $2,123 萬 | 0.08% | +30,356+158.2% | 加碼 |
| LaFleur & Godfrey LLC | 48,815 | $2,092 萬 | 3.12% | −3,746−7.1% | 減碼 |
| Fenimore Asset Management Inc | 48,508 | $2,078 萬 | 0.48% | −142−0.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 47,902 | $2,049 萬 | 1.07% | −1,036−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 47,500 | $2,035 萬 | 0.86% | −16,500−25.8% | 減碼 |
| Millennium Management LLC | 46,532 | $1,994 萬 | 0.02% | +36,037+343.4% | 加碼 |
| Washington Trust Co | 46,404 | $1,988 萬 | 0.79% | −2,326−4.8% | 減碼 |