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
2024 年第 1 季 13F 持有人
Watsco Inc 在 2024/3/31 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
- 746
- 較 2023 年第 4 季 +26 家
- 持有股數
- 3,624 萬
- 較 2023 年第 4 季 +54.4 萬 (+1.5%)
- 總市值
- $156.4 億
- 較 2023 年第 4 季 +$3.66 億 (+2.4%)
- 新進機構
- 81
- 另有 271 家加碼
- 清倉機構
- 55
- 另有 281 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,664,687 | $15.8 億 | 0.04% | −387,336−9.6% | 減碼 |
| Vanguard Group Inc | 3,411,894 | $14.7 億 | 0.03% | +146,305+4.5% | 加碼 |
| FMR LLC | 3,048,168 | $13.2 億 | 0.09% | +1,619,645+113.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,685,561 | $7.28 億 | 1.69% | +29,611+1.8% | 加碼 |
| Baillie Gifford & Co | 1,458,370 | $6.30 億 | 0.49% | −17,947−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,242,026 | $5.22 億 | 0.12% | +51,655+4.3% | 加碼 |
| State Street Corp | 1,168,971 | $5.05 億 | 0.02% | −5,688−0.5% | 減碼 |
| Blair William & Co | 792,011 | $3.42 億 | 1.07% | +16,487+2.1% | 加碼 |
| Capital World Investors | 739,018 | $3.19 億 | 0.05% | −169,282−18.6% | 減碼 |
| Wellington Management Group LLP | 645,132 | $2.79 億 | 0.05% | +9,174+1.4% | 加碼 |
| Neuberger Berman Group LLC | 614,073 | $2.65 億 | 0.22% | −24,008−3.8% | 減碼 |
| Geode Capital Management, LLC | 601,229 | $2.59 億 | 0.02% | −21,574−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 566,250 | $2.45 億 | 2.41% | +9,500+1.7% | 加碼 |
| Wells Fargo & Company | 521,507 | $2.25 億 | 0.06% | −14,453−2.7% | 減碼 |
| Invesco Ltd. | 476,354 | $2.06 億 | 0.04% | +104,713+28.2% | 加碼 |
| JPMorgan Chase & Co | 454,104 | $1.96 億 | 0.02% | +44,354+10.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 388,397 | $1.68 億 | 0.39% | −56,927−12.8% | 減碼 |
| Bank of New York Mellon Corp | 386,712 | $1.67 億 | 0.03% | −32,006−7.6% | 減碼 |
| Davenport & Co LLC | 380,188 | $1.64 億 | 1.03% | −2,178−0.6% | 減碼 |
| Raymond James & Associates | 366,739 | $1.58 億 | 0.11% | +6,436+1.8% | 加碼 |
| Norges Bank | 359,020 | $1.55 億 | 0.02% | +118,727+49.4% | 加碼 |
| Barclays PLC | 356,784 | $1.54 億 | 0.07% | −43,507−10.9% | 減碼 |
| Boston Financial Mangement LLC | 349,534 | $1.51 億 | 4.81% | +1,589+0.5% | 加碼 |
| Baird Financial Group, Inc. | 335,612 | $1.45 億 | 0.30% | −4,411−1.3% | 減碼 |
| Hamlin Capital Management, LLC | 295,351 | $1.28 億 | 3.77% | −482−0.2% | 減碼 |
| Morgan Stanley | 286,215 | $1.24 億 | 0.01% | −93,214−24.6% | 減碼 |
| Envestnet Asset Management Inc | 277,815 | $1.20 億 | 0.04% | −4,844−1.7% | 減碼 |
| Northern Trust Corp | 244,621 | $1.06 億 | 0.02% | −42,282−14.7% | 減碼 |
| Royal Bank of Canada | 242,369 | $1.05 億 | 0.03% | +11,235+4.9% | 加碼 |
| Goldman Sachs Group Inc | 234,903 | $1.01 億 | 0.02% | −20,159−7.9% | 減碼 |
| Bahl & Gaynor Inc | 230,643 | $9,963 萬 | 0.55% | −17,826−7.2% | 減碼 |
| Caledonia Investments PLC | 225,427 | $9,725 萬 | 12.55% | −8,657−3.7% | 減碼 |
| Welch & Forbes LLC | 219,897 | $9,499 萬 | 1.30% | +6,208+2.9% | 加碼 |
| First Trust Advisors LP | 212,747 | $9,190 萬 | 0.09% | −98,040−31.5% | 減碼 |
| Swedbank AB | 210,001 | $9,071 萬 | 0.13% | −11,999−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 191,965 | $8,292 萬 | 0.02% | −30,171−13.6% | 減碼 |
| Squarepoint Ops LLC | 187,613 | $8,104 萬 | 0.33% | +53,650+40.0% | 加碼 |
| Jennison Associates LLC | 185,633 | $8,019 萬 | 0.05% | +62,593+50.9% | 加碼 |
| Bank of America Corp | 177,501 | $7,668 萬 | 0.01% | −76,156−30.0% | 減碼 |
| Handelsbanken Fonder AB | 168,458 | $7,277 萬 | 0.31% | +22,000+15.0% | 加碼 |
| CI Private Wealth, LLC | 166,918 | $7,210 萬 | 0.13% | +967+0.6% | 加碼 |
| Kames Capital plc | 156,759 | $6,764 萬 | 1.01% | +5,471+3.6% | 加碼 |
| Riverbridge Partners LLC | 140,600 | $6,073 萬 | 0.74% | −2,236−1.6% | 減碼 |
| GW&K Investment Management, LLC | 137,806 | $5,953 萬 | 0.52% | −1,499−1.1% | 減碼 |
| Principal Financial Group Inc | 137,303 | $5,931 萬 | 0.03% | −6,435−4.5% | 減碼 |
| Nordea Investment Management AB | 135,621 | $5,902 萬 | 0.07% | +24,696+22.3% | 加碼 |
| Howland Capital Management LLC | 135,732 | $5,863 萬 | 2.83% | −5,513−3.9% | 減碼 |
| TimesSquare Capital Management, LLC | 131,978 | $5,701 萬 | 0.83% | +6,190+4.9% | 加碼 |
| Price T Rowe Associates Inc | 131,149 | $5,665 萬 | 0.01% | +443+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 127,794 | $5,520 萬 | 1.45% | −37,383−22.6% | 減碼 |
| UBS Asset Management Americas Inc | 125,076 | $5,403 萬 | 0.02% | +374+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,503 | $5,335 萬 | 0.08% | −5,618−4.4% | 減碼 |
| Legal & General Group Plc | 120,591 | $5,209 萬 | 0.01% | −5,408−4.3% | 減碼 |
| Natixis Advisors, L.P. | 119,655 | $5,169 萬 | 0.12% | +404+0.3% | 加碼 |
| Premier Fund Managers Ltd | 110,000 | $4,772 萬 | 1.89% | −2,000−1.8% | 減碼 |
| Rhumbline Advisers | 105,285 | $4,548 萬 | 0.04% | −4,622−4.2% | 減碼 |
| King Luther Capital Management Corp | 103,211 | $4,458 萬 | 0.20% | +5,867+6.0% | 加碼 |
| Capital Advisors Inc | 102,901 | $4,445 萬 | 0.95% | +17,621+20.7% | 加碼 |
| Dearborn Partners LLC | 102,249 | $4,417 萬 | 1.90% | −34,304−25.1% | 減碼 |
| Swiss National Bank | 101,444 | $4,382 萬 | 0.03% | −3,500−3.3% | 減碼 |
| Stifel Financial Corp | 101,090 | $4,367 萬 | 0.05% | +33,606+49.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 101,002 | $4,363 萬 | 0.79% | −2,141−2.1% | 減碼 |
| Citadel Advisors LLC | 94,940 | $4,101 萬 | 0.04% | −72,469−43.3% | 減碼 |
| Wilkinson Global Asset Management LLC | 91,850 | $3,968 萬 | 2.49% | +17,094+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 90,847 | $3,924 萬 | 0.01% | +173+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 81,367 | $3,515 萬 | 0.02% | −9,726−10.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 81,097 | $3,503 萬 | 0.51% | +4,090+5.3% | 加碼 |
| Macquarie Group Ltd | 80,375 | $3,472 萬 | 0.04% | +2,589+3.3% | 加碼 |
| Motley Fool Asset Management LLC | 80,288 | $3,468 萬 | 2.24% | −7,733−8.8% | 減碼 |
| Brown Brothers Harriman & Co | 78,208 | $3,378 萬 | 0.26% | +18,039+30.0% | 加碼 |
| RMB Capital Management, LLC | 77,104 | $3,331 萬 | 0.76% | +3,544+4.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,298 | $3,080 萬 | 0.02% | +818+1.2% | 加碼 |
| William Blair Investment Management, LLC | 66,966 | $2,893 萬 | 0.07% | +3,881+6.2% | 加碼 |
| Baskin Financial Services Inc. | 65,856 | $2,845 萬 | 2.38% | +4,009+6.5% | 加碼 |
| Pembroke Management, LTD | 65,280 | $2,820 萬 | 3.32% | +6,828+11.7% | 加碼 |
| California Public Employees Retirement System | 62,892 | $2,717 萬 | 0.02% | −488−0.8% | 減碼 |
| Geneva Capital Management LLC | 61,127 | $2,640 萬 | 0.46% | −924−1.5% | 減碼 |
| KBC Group NV | 59,957 | $2,590 萬 | 0.08% | +52,128+665.8% | 加碼 |
| Storebrand Asset Management AS | 59,114 | $2,554 萬 | 0.09% | +9,573+19.3% | 加碼 |
| Schwartz Investment Counsel Inc | 56,000 | $2,419 萬 | 0.88% | 00.0% | 不變 |
| Captrust Financial Advisors | 53,920 | $2,329 萬 | 0.09% | −1,716−3.1% | 減碼 |
| California State Teachers Retirement System | 53,064 | $2,292 萬 | 0.03% | +516+1.0% | 加碼 |
| SEI Investments Co | 51,865 | $2,240 萬 | 0.03% | −2,379−4.4% | 減碼 |
| Alliancebernstein L.P. | 50,902 | $2,199 萬 | 0.01% | −1,196−2.3% | 減碼 |
| Woodline Partners LP | 50,779 | $2,194 萬 | 0.20% | +35,882+240.9% | 加碼 |
| Retirement Systems of Alabama | 49,635 | $2,144 萬 | 0.08% | −4,436−8.2% | 減碼 |
| Fenimore Asset Management Inc | 48,921 | $2,113 萬 | 0.45% | +413+0.9% | 加碼 |
| Truist Financial Corp | 48,378 | $2,090 萬 | 0.03% | −8,713−15.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,745 | $2,062 萬 | 0.25% | +45,572+2,097.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 47,057 | $2,033 萬 | 1.05% | −845−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,983 | $2,030 萬 | 0.09% | +21,949+87.7% | 加碼 |
| Franklin Resources Inc | 46,286 | $1,999 萬 | 0.01% | +1,549+3.5% | 加碼 |
| Great West Life Assurance Co | 45,861 | $1,980 萬 | 0.04% | −119−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 45,179 | $1,952 萬 | 0.35% | +23,679+110.1% | 加碼 |
| Washington Trust Co | 44,626 | $1,928 萬 | 0.71% | −1,778−3.8% | 減碼 |
| New York State Common Retirement Fund | 44,067 | $1,904 萬 | 0.03% | −1,975−4.3% | 減碼 |
| LaFleur & Godfrey LLC | 43,491 | $1,879 萬 | 2.78% | −5,324−10.9% | 減碼 |
| Grace & White Inc | 42,625 | $1,841 萬 | 3.32% | 00.0% | 不變 |
| Deutsche Bank AG | 41,881 | $1,809 萬 | 0.01% | −4,193−9.1% | 減碼 |
| American International Group, Inc. | 41,492 | $1,792 萬 | 0.06% | −4,320−9.4% | 減碼 |