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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 22,423 | $968.6 萬 | 0.32% | −6,303−21.9% | 減碼 |
| Citigroup Inc | 22,588 | $975.7 萬 | 0.01% | −133−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 22,677 | $979.6 萬 | 0.02% | +837+3.8% | 加碼 |
| HRT Financial LP | 22,749 | $982.6 萬 | 0.06% | +18,486+433.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,852 | $987.1 萬 | 0.03% | +2,433+11.9% | 加碼 |
| Advisory Research Inc | 22,871 | $988.0 萬 | 1.96% | +14,484+172.7% | 加碼 |
| TownSquare Capital, LLC | 22,897 | $989.0 萬 | 0.14% | −26−0.1% | 減碼 |
| State of Wisconsin Investment Board | 23,050 | $995.7 萬 | 0.03% | +2,231+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,263 | $1,005 萬 | 0.03% | −768−3.2% | 減碼 |
| Massachusetts Financial Services Co | 23,399 | $1,011 萬 | 0.00% | −8,806−27.3% | 減碼 |
| 2Xideas AG | 24,845 | $1,073 萬 | 1.31% | −3,906−13.6% | 減碼 |
| Victory Capital Management Inc | 25,067 | $1,083 萬 | 0.01% | −3,834−13.3% | 減碼 |
| Dudley & Shanley, Inc. | 25,730 | $1,111 萬 | 1.88% | +500+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,106 | $1,117 萬 | 0.03% | −3,244−8.5% | 減碼 |
| Running Oak Capital LLC | 25,915 | $1,119 萬 | 1.80% | +2,737+11.8% | 加碼 |
| AXA S.A. | 26,119 | $1,128 萬 | 0.03% | +10.0% | 加碼 |
| Amundi | 28,179 | $1,133 萬 | 0.00% | +887+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | $1,166 萬 | 0.01% | +25,500+1,700.0% | 加碼 |
| Holocene Advisors, LP | 27,100 | $1,171 萬 | 0.04% | +13,883+105.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,192 | $1,175 萬 | 0.09% | +19,423+250.0% | 加碼 |
| River Road Asset Management, LLC | 27,249 | $1,177 萬 | 0.16% | −6,114−18.3% | 減碼 |
| Texas Permanent School Fund | 27,373 | $1,182 萬 | 0.09% | −1,891−6.5% | 減碼 |
| Alyeska Investment Group, L.P. | 29,254 | $1,264 萬 | 0.08% | +3,831+15.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 29,411 | $1,270 萬 | 7.22% | −348−1.2% | 減碼 |
| Vantage Investment Partners, LLC | 29,949 | $1,293 萬 | 1.16% | +29,949 | 新進 |
| Credit Suisse AG | 30,332 | $1,310 萬 | 0.01% | +1,902+6.7% | 加碼 |
| Wendell David Associates Inc | 33,012 | $1,426 萬 | 1.44% | +70+0.2% | 加碼 |
| Schroder Investment Management Group | 33,024 | $1,427 萬 | 0.02% | −4,706−12.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,144 | $1,429 萬 | 0.14% | +353+1.0% | 加碼 |
| Covington Investment Advisors Inc. | 33,230 | $1,435 萬 | 2.34% | −4,260−11.4% | 減碼 |
| Heartland Advisors Inc | 33,310 | $1,439 萬 | 0.75% | +7,978+31.5% | 加碼 |
| Comerica Bank | 33,430 | $1,444 萬 | 0.06% | −8,049−19.4% | 減碼 |
| UBS Group AG | 33,762 | $1,458 萬 | 0.00% | +19,743+140.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,905 | $1,465 萬 | 0.46% | +5,193+18.1% | 加碼 |
| Royal London Asset Management Ltd | 34,046 | $1,471 萬 | 0.04% | +4,052+13.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,247 | $1,479 萬 | 0.13% | +775+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 35,417 | $1,530 萬 | 0.06% | +32,835+1,271.7% | 加碼 |
| AE Wealth Management LLC | 36,152 | $1,562 萬 | 0.18% | −25,444−41.3% | 減碼 |
| Formuepleje A/S | 36,644 | $1,583 萬 | 0.89% | +20,460+126.4% | 加碼 |
| HSBC Holdings PLC | 37,096 | $1,601 萬 | 0.01% | +31,145+523.4% | 加碼 |
| Thrivent Financial for Lutherans | 37,221 | $1,608 萬 | 0.03% | +5,754+18.3% | 加碼 |
| Achmea Investment Management B.V. | 38,313 | $1,655 萬 | 0.32% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 38,830 | $1,661 萬 | 0.03% | +26,911+225.8% | 加碼 |
| New York State Teachers Retirement System | 40,711 | $1,759 萬 | 0.04% | −400−1.0% | 減碼 |
| Bath Savings Trust Co | 41,053 | $1,773 萬 | 1.88% | +52+0.1% | 加碼 |
| Ameriprise Financial Inc | 41,416 | $1,789 萬 | 0.00% | −20,280−32.9% | 減碼 |
| American International Group, Inc. | 41,492 | $1,792 萬 | 0.06% | −4,320−9.4% | 減碼 |
| Deutsche Bank AG | 41,881 | $1,809 萬 | 0.01% | −4,193−9.1% | 減碼 |
| Grace & White Inc | 42,625 | $1,841 萬 | 3.32% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 43,491 | $1,879 萬 | 2.78% | −5,324−10.9% | 減碼 |
| New York State Common Retirement Fund | 44,067 | $1,904 萬 | 0.03% | −1,975−4.3% | 減碼 |
| Washington Trust Co | 44,626 | $1,928 萬 | 0.71% | −1,778−3.8% | 減碼 |
| Bradley Foster & Sargent Inc | 45,179 | $1,952 萬 | 0.35% | +23,679+110.1% | 加碼 |
| Great West Life Assurance Co | 45,861 | $1,980 萬 | 0.04% | −119−0.3% | 減碼 |
| Franklin Resources Inc | 46,286 | $1,999 萬 | 0.01% | +1,549+3.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,983 | $2,030 萬 | 0.09% | +21,949+87.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 47,057 | $2,033 萬 | 1.05% | −845−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 47,745 | $2,062 萬 | 0.25% | +45,572+2,097.2% | 加碼 |
| Truist Financial Corp | 48,378 | $2,090 萬 | 0.03% | −8,713−15.3% | 減碼 |
| Fenimore Asset Management Inc | 48,921 | $2,113 萬 | 0.45% | +413+0.9% | 加碼 |
| Retirement Systems of Alabama | 49,635 | $2,144 萬 | 0.08% | −4,436−8.2% | 減碼 |
| Woodline Partners LP | 50,779 | $2,194 萬 | 0.20% | +35,882+240.9% | 加碼 |
| Alliancebernstein L.P. | 50,902 | $2,199 萬 | 0.01% | −1,196−2.3% | 減碼 |
| SEI Investments Co | 51,865 | $2,240 萬 | 0.03% | −2,379−4.4% | 減碼 |
| California State Teachers Retirement System | 53,064 | $2,292 萬 | 0.03% | +516+1.0% | 加碼 |
| Captrust Financial Advisors | 53,920 | $2,329 萬 | 0.09% | −1,716−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 56,000 | $2,419 萬 | 0.88% | 00.0% | 不變 |
| Storebrand Asset Management AS | 59,114 | $2,554 萬 | 0.09% | +9,573+19.3% | 加碼 |
| KBC Group NV | 59,957 | $2,590 萬 | 0.08% | +52,128+665.8% | 加碼 |
| Geneva Capital Management LLC | 61,127 | $2,640 萬 | 0.46% | −924−1.5% | 減碼 |
| California Public Employees Retirement System | 62,892 | $2,717 萬 | 0.02% | −488−0.8% | 減碼 |
| Pembroke Management, LTD | 65,280 | $2,820 萬 | 3.32% | +6,828+11.7% | 加碼 |
| Baskin Financial Services Inc. | 65,856 | $2,845 萬 | 2.38% | +4,009+6.5% | 加碼 |
| William Blair Investment Management, LLC | 66,966 | $2,893 萬 | 0.07% | +3,881+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,298 | $3,080 萬 | 0.02% | +818+1.2% | 加碼 |
| RMB Capital Management, LLC | 77,104 | $3,331 萬 | 0.76% | +3,544+4.8% | 加碼 |
| Brown Brothers Harriman & Co | 78,208 | $3,378 萬 | 0.26% | +18,039+30.0% | 加碼 |
| Motley Fool Asset Management LLC | 80,288 | $3,468 萬 | 2.24% | −7,733−8.8% | 減碼 |
| Macquarie Group Ltd | 80,375 | $3,472 萬 | 0.04% | +2,589+3.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 81,097 | $3,503 萬 | 0.51% | +4,090+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 81,367 | $3,515 萬 | 0.02% | −9,726−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 90,847 | $3,924 萬 | 0.01% | +173+0.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 91,850 | $3,968 萬 | 2.49% | +17,094+22.9% | 加碼 |
| Citadel Advisors LLC | 94,940 | $4,101 萬 | 0.04% | −72,469−43.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 101,002 | $4,363 萬 | 0.79% | −2,141−2.1% | 減碼 |
| Stifel Financial Corp | 101,090 | $4,367 萬 | 0.05% | +33,606+49.8% | 加碼 |
| Swiss National Bank | 101,444 | $4,382 萬 | 0.03% | −3,500−3.3% | 減碼 |
| Dearborn Partners LLC | 102,249 | $4,417 萬 | 1.90% | −34,304−25.1% | 減碼 |
| Capital Advisors Inc | 102,901 | $4,445 萬 | 0.95% | +17,621+20.7% | 加碼 |
| King Luther Capital Management Corp | 103,211 | $4,458 萬 | 0.20% | +5,867+6.0% | 加碼 |
| Rhumbline Advisers | 105,285 | $4,548 萬 | 0.04% | −4,622−4.2% | 減碼 |
| Premier Fund Managers Ltd | 110,000 | $4,772 萬 | 1.89% | −2,000−1.8% | 減碼 |
| Natixis Advisors, L.P. | 119,655 | $5,169 萬 | 0.12% | +404+0.3% | 加碼 |
| Legal & General Group Plc | 120,591 | $5,209 萬 | 0.01% | −5,408−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,503 | $5,335 萬 | 0.08% | −5,618−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 125,076 | $5,403 萬 | 0.02% | +374+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 127,794 | $5,520 萬 | 1.45% | −37,383−22.6% | 減碼 |
| Price T Rowe Associates Inc | 131,149 | $5,665 萬 | 0.01% | +443+0.3% | 加碼 |
| TimesSquare Capital Management, LLC | 131,978 | $5,701 萬 | 0.83% | +6,190+4.9% | 加碼 |
| Howland Capital Management LLC | 135,732 | $5,863 萬 | 2.83% | −5,513−3.9% | 減碼 |