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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 4 季與 2023 年第 3 季比較

持有 Watsco Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WSO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數68310727+54
股數3,617 萬21.4 萬3,570 萬−25.3 萬 (−0.7%)
市值$136.5 億$8,072 萬$152.7 億+$17.0 億 (+12.5%)

10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(120 家)

2023 年第 4 季季末持有 Watsco Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 120 家。

2023 年第 4 季新進 WSO 的機構
機構股數市值佔組合 %
Kames Capital plc151,288$6,491 萬1.03%
Cartenna Capital, LP106,300$4,555 萬4.77%
Kodai Capital Management LP41,834$1,792 萬0.37%
Susquehanna Portfolio Strategies, LLC30,253$1,296 萬0.23%
AXA S.A.26,118$1,119 萬0.04%
Alyeska Investment Group, L.P.25,423$1,089 萬0.07%
Boothbay Fund Management, LLC21,854$936.4 萬0.35%
Bradley Foster & Sargent Inc21,500$921.2 萬0.18%
Crown Oak Advisors, LLC21,138$905.7 萬5.30%
Walleye Capital LLC19,897$852.5 萬0.12%
Mirabaud Asset Management Ltd17,531$751.2 萬3.22%
Formuepleje A/S16,184$693.4 萬0.49%
Woodline Partners LP14,897$638.3 萬0.07%
LGT Group Foundation14,469$620.7 萬0.14%
Wolverine Trading, LLC13,092$561.0 萬0.04%
Spectrum Wealth Counsel, LLC12,715$544.8 萬0.75%
Qube Research & Technologies Ltd11,227$481.0 萬0.01%
Aquatic Capital Management LLC6,880$294.8 萬0.08%
Pathstone Holdings, LLC5,958$255.3 萬0.01%
Mackenzie Financial Corp5,873$251.6 萬0.00%
Jefferies Financial Group Inc.5,322$228.0 萬0.04%
Marshall Wace, LLP4,882$209.2 萬0.00%
HRT Financial LP4,263$182.6 萬0.01%
Gilder Gagnon Howe & Co LLC4,252$182.2 萬0.03%
Jump Financial, LLC4,002$171.5 萬0.06%
Trueblood Wealth Management, LLC3,571$153.0 萬0.96%
Concurrent Investment Advisors, LLC3,069$131.5 萬0.06%
Lake Street Advisors Group, LLC3,006$128.8 萬0.06%
Bayesian Capital Management, LP2,750$117.8 萬0.13%
Employees Retirement System of Texas2,718$116.5 萬0.01%
Voloridge Investment Management, LLC2,582$110.6 萬0.00%
Two Sigma Advisers, LP2,500$107.1 萬0.00%
Walleye Trading LLC2,498$107.0 萬0.02%
Nebula Research & Development LLC2,183$93.5 萬0.28%
Worldquant Millennium Advisors LLC2,173$93.1 萬0.01%
Eisler Capital (UK) Ltd.1,854$79.4 萬0.07%
Cubist Systematic Strategies, LLC1,831$78.5 萬0.01%
Everpar Advisors LLC1,818$77.9 萬0.36%
Virtu Financial LLC1,782$76.3 萬0.06%
Fiduciary Family Office, LLC1,683$72.1 萬0.32%
Swiss Life Asset Management Ltd1,578$67.8 萬0.01%
Benchmark Financial Wealth Advisors, LLC1,250$53.6 萬0.23%
Icon Wealth Advisors, LLC1,208$51.8 萬0.05%
Paradigm Financial Partners, LLC1,159$49.7 萬0.12%
MQS Management LLC1,157$49.6 萬0.28%
Heritage Wealth Management, LLC1,116$47.8 萬0.26%
Campbell & CO Investment Adviser LLC1,100$47.1 萬0.04%
Degroof Petercam Asset Management1,100$47.1 萬0.01%
Keebeck Alpha, LP1,045$44.8 萬0.35%
CIBC World Markets Corp935$40.1 萬0.00%
BHK Investment Advisors, LLC925$39.6 萬0.23%
Lido Advisors, LLC819$35.1 萬0.00%
Investment Management Corp of Ontario801$34.3 萬0.01%
SageView Advisory Group, LLC810$32.1 萬0.01%
Kestra Private Wealth Services, LLC705$30.2 萬0.01%
Golden State Equity Partners668$28.6 萬0.07%
International Private Wealth Advisors LLC664$28.5 萬0.28%
Tritonpoint Wealth, LLC644$27.6 萬0.03%
Seven Eight Capital, LP635$27.2 萬0.03%
Knollwood Investment Advisory, LLC630$27.0 萬0.06%
Evergreen Capital Management LLC628$26.9 萬0.01%
Napatree Capital LLC608$26.1 萬0.26%
Eagle Global Advisors LLC604$25.9 萬0.02%
Quantbot Technologies LP587$25.2 萬0.01%
Snowden Capital Advisors LLC585$25.1 萬0.01%
Teza Capital Management LLC582$24.9 萬0.04%
Boit C F David600$24.6 萬0.14%
Apollon Wealth Management, LLC571$24.5 萬0.01%
CBOE Vest Financial, LLC567$24.3 萬0.01%
Prospect Financial Services LLC560$24.0 萬0.24%
Beaumont Financial Advisors, LLC526$22.5 萬0.02%
Cottonwood Capital Advisors, LLC519$22.2 萬0.18%
Vontobel Holding Ltd.507$21.7 萬0.00%
Tower Wealth Partners, Inc.502$21.5 萬0.15%
Forum Financial Management, LP502$21.5 萬0.00%
Bedel Financial Consulting, Inc.500$21.4 萬0.04%
Synovus Financial Corp496$21.3 萬0.00%
Blue Barn Wealth, LLC492$21.1 萬0.13%
MTM Investment Management, LLC484$20.7 萬0.09%
Flputnam Investment Management Co483$20.7 萬0.00%
Wealthfront Advisers LLC480$20.6 萬0.00%
International Assets Investment Management, LLC479$20.5 萬0.03%
Crestwood Advisors Group LLC479$20.5 萬0.00%
HighPoint Advisor Group LLC467$20.1 萬0.01%
Principal Securities, Inc.354$15.2 萬0.01%
Richardson Financial Services Inc.230$9.85 萬0.09%
GAMMA Investing LLC246$9.62 萬0.03%
O'Dell Group, LLC104$4.46 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt100$4.28 萬0.00%
Broadwater Capital Management LLC80$3.43 萬0.03%
BKM Wealth Management, LLC74$3.17 萬0.01%
Smartleaf Asset Management LLC73$3.13 萬0.01%
Rise Advisors, LLC69$2.97 萬0.02%
Cullen/Frost Bankers, Inc.66$2.83 萬0.00%
Contravisory Investment Management, Inc.60$2.57 萬0.01%
Wetzel Investment Advisors, Inc.59$2.50 萬0.02%
Resurgent Financial Advisors LLC57$2.44 萬0.02%
Quarry LP50$2.14 萬0.01%
LM Advisors LLC47$2.02 萬0.00%
Main Street Group, LTD45$1.93 萬0.01%

清倉機構(66 家)

2023 年第 3 季季末持有 Watsco Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 WSO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
J. Goldman & Co LP30,912$1,168 萬
DnB Asset Management AS27,598$1,042 萬
Interval Partners, LP16,340$617.2 萬
Weiss Multi-Strategy Advisers LLC15,525$586.4 萬
Genus Capital Management Inc.12,135$458.4 萬
Graham Capital Management, L.P.10,000$377.7 萬
Sandler Capital Management9,879$373.1 萬
Twin Tree Management, LP9,558$361.0 萬
Duality Advisers, LP9,273$350.3 萬
Strengthening Families & Communities, LLC6,679$252.3 萬
IFM Investors Pty Ltd6,621$250.1 萬
Occudo Quantitative Strategies LP5,464$206.4 萬
Covea Finance3,800$143.5 萬
Meeder Asset Management Inc3,025$114.3 萬
Toroso Investments, LLC2,382$90.0 萬
Horizon Investments, LLC2,125$79.8 萬
XTX Topco Ltd1,949$73.6 萬
Independent Advisor Alliance1,813$68.5 萬
Norden Group LLC1,771$66.9 萬
Burns Matteson Capital Management, LLC1,673$63.2 萬
Romano Brothers and Company1,500$56.7 萬
Sonen Capital LLC1,426$53.9 萬
BBR Partners, LLC1,370$51.7 萬
Inceptionr LLC1,244$47.0 萬
Centiva Capital, LP1,207$45.6 萬
GTS Securities LLC1,196$45.2 萬
Diametric Capital, LP1,159$43.8 萬
FORA Capital, LLC1,037$39.2 萬
Westpac Banking Corp1,000$37.8 萬
Great Lakes Advisors, LLC821$31.0 萬
Levin Capital Strategies, L.P.800$30.2 萬
Gitterman Wealth Management, LLC691$26.1 萬
iA Global Asset Management Inc.689$26.0 萬
Alpha DNA Investment Management LLC665$25.1 萬
Citizens Financial Group Inc606$22.9 萬
GW Henssler & Associates Ltd601$22.7 萬
Greenleaf Trust593$22.4 萬
Pallas Capital Advisors LLC646$22.4 萬
StoneX Group Inc.575$21.7 萬
Banque Cantonale Vaudoise553$20.9 萬
PFG Investments, LLC553$20.9 萬
Mach-1 Financial Group, Inc.545$20.6 萬
Glenmede Trust Co NA542$20.5 萬
Metis Global Partners, LLC539$20.4 萬
Heritage Wealth Advisors453$17.1 萬
Simplex Trading, LLC359$13.5 萬
Operose Advisors LLC318$12.0 萬
IMA Wealth, Inc.225$8.50 萬
Authentikos Wealth Advisory, LLC170$6.42 萬
Colonial Trust Advisors130$4.91 萬
Flaharty Asset Management, LLC100$3.78 萬
FNY Investment Advisers, LLC100$3.70 萬
Baker Avenue Asset Management, LP89$3.36 萬
Whittier Trust Co of Nevada Inc79$2.98 萬
Stonebridge Capital Advisors LLC43$1.62 萬
Carmel Capital Partners, LLC32$1.21 萬
Milestone Investment Advisors LLC28$1.06 萬
WR Wealth Planners, LLC28$1.06 萬
ORG Partners LLC26$9,820
Earnest Partners LLC23$8,688
Perkins Coie Trust Co23$8,686
Western Pacific Wealth Management, LP16$6,044
Thomas J. Herzfeld Advisors, Inc.13$4,910
JNBA Financial Advisors9$3,400
Optimum Investment Advisors9$3,399
Sandy Spring Bank3$1,134

尚未申報 2023 年第 4 季的機構(10 家)

2023 年第 3 季季末持有 Watsco Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WSO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.203,633$7,692 萬
Pathstone Family Office, LLC2,531$95.6 萬
Advisor Partners II, LLC2,330$88.0 萬
Icon Wealth Partners, LLC1,350$51.0 萬
Kenfarb & Co.1,225$46.3 萬
Quantamental Technologies LLC1,196$45.2 萬
Coury Firm Asset Management LLC820$31.0 萬
Wealth Management Solutions, LLC575$21.7 萬
Sutton Wealth Advisors Inc.38$1.44 萬
Steward Financial Group LLC19$7,000