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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 46,074 | $1,974 萬 | 0.01% | +14,187+44.5% | 加碼 |
| New York State Common Retirement Fund | 46,042 | $1,973 萬 | 0.03% | −4,567−9.0% | 減碼 |
| Great West Life Assurance Co | 45,980 | $1,966 萬 | 0.04% | +682+1.5% | 加碼 |
| American International Group, Inc. | 45,812 | $1,963 萬 | 0.08% | −1,510−3.2% | 減碼 |
| Franklin Resources Inc | 44,737 | $1,917 萬 | 0.01% | +1,650+3.8% | 加碼 |
| Grace & White Inc | 42,625 | $1,826 萬 | 3.20% | −225−0.5% | 減碼 |
| Kodai Capital Management LP | 41,834 | $1,792 萬 | 0.37% | +41,834 | 新進 |
| Comerica Bank | 41,479 | $1,777 萬 | 0.08% | −362−0.9% | 減碼 |
| New York State Teachers Retirement System | 41,111 | $1,762 萬 | 0.04% | −200−0.5% | 減碼 |
| Bath Savings Trust Co | 41,001 | $1,757 萬 | 1.97% | +331+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,350 | $1,643 萬 | 0.03% | +3,515+10.1% | 加碼 |
| Achmea Investment Management B.V. | 38,313 | $1,642 萬 | 0.34% | −5,109−11.8% | 減碼 |
| Schroder Investment Management Group | 37,730 | $1,617 萬 | 0.02% | −44,081−53.9% | 減碼 |
| Covington Investment Advisors Inc. | 37,490 | $1,606 萬 | 2.92% | −870−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,472 | $1,434 萬 | 0.13% | −10,393−23.7% | 減碼 |
| River Road Asset Management, LLC | 33,363 | $1,430 萬 | 0.20% | −24,447−42.3% | 減碼 |
| Wendell David Associates Inc | 32,942 | $1,412 萬 | 1.52% | +328+1.0% | 加碼 |
| Massachusetts Financial Services Co | 32,205 | $1,380 萬 | 0.00% | −791−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,791 | $1,360 萬 | 0.13% | −208−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 31,467 | $1,348 萬 | 0.03% | +23,069+274.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 30,253 | $1,296 萬 | 0.23% | +30,253 | 新進 |
| Royal London Asset Management Ltd | 29,994 | $1,285 萬 | 0.04% | +3,339+12.5% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 29,759 | $1,275 萬 | 7.59% | −2,443−7.6% | 減碼 |
| Texas Permanent School Fund | 29,264 | $1,254 萬 | 0.11% | +780+2.7% | 加碼 |
| Victory Capital Management Inc | 28,901 | $1,238 萬 | 0.01% | −5,009−14.8% | 減碼 |
| 2Xideas AG | 28,751 | $1,232 萬 | 1.32% | −3,492−10.8% | 減碼 |
| Marsico Capital Management LLC | 28,726 | $1,231 萬 | 0.48% | +8,008+38.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 28,712 | $1,230 萬 | 0.42% | +145+0.5% | 加碼 |
| Credit Suisse AG | 28,430 | $1,218 萬 | 0.01% | +1,357+5.0% | 加碼 |
| AXA S.A. | 26,118 | $1,119 萬 | 0.04% | +26,118 | 新進 |
| Amundi | 27,292 | $1,104 萬 | 0.00% | −2,887−9.6% | 減碼 |
| Alyeska Investment Group, L.P. | 25,423 | $1,089 萬 | 0.07% | +25,423 | 新進 |
| Heartland Advisors Inc | 25,332 | $1,085 萬 | 0.57% | −3,860−13.2% | 減碼 |
| Dudley & Shanley, Inc. | 25,230 | $1,081 萬 | 1.93% | −260−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | $1,073 萬 | 0.05% | +4,908+24.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,399 | $1,045 萬 | 0.01% | −672−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 24,031 | $1,030 萬 | 0.03% | +477+2.0% | 加碼 |
| Amalgamated Bank | 23,626 | $1,012 萬 | 0.08% | +79+0.3% | 加碼 |
| Running Oak Capital LLC | 23,178 | $993.1 萬 | 1.96% | +2,879+14.2% | 加碼 |
| TownSquare Capital, LLC | 22,923 | $982.1 萬 | 0.17% | −1,727−7.0% | 減碼 |
| Citigroup Inc | 22,721 | $973.5 萬 | 0.01% | −2,840−11.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,942 | $940.2 萬 | 0.18% | −284−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,909 | $938.7 萬 | 0.13% | −1,209−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 21,854 | $936.4 萬 | 0.35% | +21,854 | 新進 |
| Ensign Peak Advisors, Inc | 21,840 | $935.8 萬 | 0.02% | +10,370+90.4% | 加碼 |
| Bradley Foster & Sargent Inc | 21,500 | $921.2 萬 | 0.18% | +21,500 | 新進 |
| Forsta Ap-Fonden | 21,300 | $912.6 萬 | 0.09% | −1,400−6.2% | 減碼 |
| Crown Oak Advisors, LLC | 21,138 | $905.7 萬 | 5.30% | +21,138 | 新進 |
| Mutual of America Capital Management LLC | 20,917 | $896.2 萬 | 0.10% | −880−4.0% | 減碼 |
| State of Wisconsin Investment Board | 20,819 | $892.0 萬 | 0.03% | +3,037+17.1% | 加碼 |
| Southernsun Asset Management, LLC | 20,778 | $890.3 萬 | 1.03% | −4,421−17.5% | 減碼 |
| Old National Bancorp | 20,723 | $887.9 萬 | 0.23% | −1,311−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,419 | $874.9 萬 | 0.03% | +1,232+6.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,111 | $861.7 萬 | 0.01% | −773−3.7% | 減碼 |
| Prospect Capital Advisors, LLC | 20,000 | $856.9 萬 | 3.11% | +1,000+5.3% | 加碼 |
| Walleye Capital LLC | 19,897 | $852.5 萬 | 0.12% | +19,897 | 新進 |
| FineMark National Bank & Trust | 19,881 | $851.8 萬 | 0.35% | +420+2.2% | 加碼 |
| DF Dent & Co Inc | 19,696 | $843.9 萬 | 0.11% | +80.0% | 加碼 |
| Vision Capital Management, Inc. | 19,639 | $841.5 萬 | 1.31% | +128+0.7% | 加碼 |
| MetLife Investment Management | 19,424 | $832.3 萬 | 0.06% | −135−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,104 | $818.5 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,999 | $814.1 萬 | 0.03% | −2,036−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,947 | $812.9 萬 | 0.01% | −5,345−22.0% | 減碼 |
| Marks Group Wealth Management, Inc | 18,795 | $805.3 萬 | 0.92% | −422−2.2% | 減碼 |
| Tower Bridge Advisors | 18,730 | $802.5 萬 | 0.69% | −3,165−14.5% | 減碼 |
| Voya Investment Management LLC | 18,650 | $799.1 萬 | 0.01% | −1,478−7.3% | 減碼 |
| Advisors Capital Management, LLC | 17,893 | $766.7 萬 | 0.16% | +919+5.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,847 | $764.7 萬 | 1.93% | +165+0.9% | 加碼 |
| Princeton Global Asset Management LLC | 17,723 | $759.4 萬 | 1.91% | +649+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 17,574 | $753.0 萬 | 0.03% | +1,486+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 17,550 | $752.0 萬 | 0.15% | +644+3.8% | 加碼 |
| Mirabaud Asset Management Ltd | 17,531 | $751.2 萬 | 3.22% | +17,531 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 17,435 | $747.0 萬 | 0.10% | +400+2.3% | 加碼 |
| Redmond Asset Management, LLC | 17,093 | $732.4 萬 | 2.36% | −2,150−11.2% | 減碼 |
| Naples Global Advisors, LLC | 17,063 | $731.1 萬 | 0.80% | −890−5.0% | 減碼 |
| HighTower Advisors, LLC | 16,879 | $723.0 萬 | 0.01% | +182+1.1% | 加碼 |
| Korea Investment CORP | 16,829 | $721.1 萬 | 0.02% | +7,279+76.2% | 加碼 |
| Nisa Investment Advisors, LLC | 16,460 | $705.3 萬 | 0.05% | +785+5.0% | 加碼 |
| Buck Wealth Strategies, LLC | 16,454 | $705.2 萬 | 2.61% | +649+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,453 | $705.0 萬 | 0.01% | +104+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,432 | $704.1 萬 | 0.03% | −228−1.4% | 減碼 |
| Arcadia Investment Management Corp | 16,301 | $698.4 萬 | 1.33% | −158−1.0% | 減碼 |
| Susquehanna International Group, LLP | 16,289 | $697.9 萬 | 0.01% | −18,473−53.1% | 減碼 |
| Yousif Capital Management, LLC | 16,252 | $696.3 萬 | 0.08% | +253+1.6% | 加碼 |
| Formuepleje A/S | 16,184 | $693.4 萬 | 0.49% | +16,184 | 新進 |
| Treasurer of the State of North Carolina | 15,618 | $669.2 萬 | 0.03% | +150+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 15,571 | $667.2 萬 | 0.36% | −800−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,522 | $665.1 萬 | 0.01% | +543+3.6% | 加碼 |
| Kensington Investment Counsel, LLC | 15,429 | $661.1 萬 | 3.47% | +1,610+11.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,200 | $651.3 萬 | 0.06% | −600−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,842 | $648.2 萬 | 0.01% | +1,959+14.1% | 加碼 |
| WCM Investment Management, LLC | 14,956 | $641.6 萬 | 0.02% | +1,772+13.4% | 加碼 |
| Woodline Partners LP | 14,897 | $638.3 萬 | 0.07% | +14,897 | 新進 |
| LPL Financial LLC | 14,832 | $635.5 萬 | 0.00% | −16−0.1% | 減碼 |
| LGT Group Foundation | 14,469 | $620.7 萬 | 0.14% | +14,469 | 新進 |
| UBS Group AG | 14,019 | $600.7 萬 | 0.00% | +491+3.6% | 加碼 |
| Gotham Asset Management, LLC | 13,807 | $591.6 萬 | 0.11% | +4,330+45.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,754 | $589.3 萬 | 0.18% | −4,216−23.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,494 | $578.2 萬 | 0.01% | +10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 13,473 | $578.0 萬 | 0.02% | −512−3.7% | 減碼 |