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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 41,416 | $1,789 萬 | 0.00% | −20,280−32.9% | 減碼 |
| Bath Savings Trust Co | 41,053 | $1,773 萬 | 1.88% | +52+0.1% | 加碼 |
| New York State Teachers Retirement System | 40,711 | $1,759 萬 | 0.04% | −400−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,830 | $1,661 萬 | 0.03% | +26,911+225.8% | 加碼 |
| Achmea Investment Management B.V. | 38,313 | $1,655 萬 | 0.32% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,221 | $1,608 萬 | 0.03% | +5,754+18.3% | 加碼 |
| HSBC Holdings PLC | 37,096 | $1,601 萬 | 0.01% | +31,145+523.4% | 加碼 |
| Formuepleje A/S | 36,644 | $1,583 萬 | 0.89% | +20,460+126.4% | 加碼 |
| AE Wealth Management LLC | 36,152 | $1,562 萬 | 0.18% | −25,444−41.3% | 減碼 |
| Voloridge Investment Management, LLC | 35,417 | $1,530 萬 | 0.06% | +32,835+1,271.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,247 | $1,479 萬 | 0.13% | +775+2.3% | 加碼 |
| Royal London Asset Management Ltd | 34,046 | $1,471 萬 | 0.04% | +4,052+13.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,905 | $1,465 萬 | 0.46% | +5,193+18.1% | 加碼 |
| UBS Group AG | 33,762 | $1,458 萬 | 0.00% | +19,743+140.8% | 加碼 |
| Comerica Bank | 33,430 | $1,444 萬 | 0.06% | −8,049−19.4% | 減碼 |
| Heartland Advisors Inc | 33,310 | $1,439 萬 | 0.75% | +7,978+31.5% | 加碼 |
| Covington Investment Advisors Inc. | 33,230 | $1,435 萬 | 2.34% | −4,260−11.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,144 | $1,429 萬 | 0.14% | +353+1.0% | 加碼 |
| Schroder Investment Management Group | 33,024 | $1,427 萬 | 0.02% | −4,706−12.5% | 減碼 |
| Wendell David Associates Inc | 33,012 | $1,426 萬 | 1.44% | +70+0.2% | 加碼 |
| Credit Suisse AG | 30,332 | $1,310 萬 | 0.01% | +1,902+6.7% | 加碼 |
| Vantage Investment Partners, LLC | 29,949 | $1,293 萬 | 1.16% | +29,949 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 29,411 | $1,270 萬 | 7.22% | −348−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 29,254 | $1,264 萬 | 0.08% | +3,831+15.1% | 加碼 |
| Texas Permanent School Fund | 27,373 | $1,182 萬 | 0.09% | −1,891−6.5% | 減碼 |
| River Road Asset Management, LLC | 27,249 | $1,177 萬 | 0.16% | −6,114−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,192 | $1,175 萬 | 0.09% | +19,423+250.0% | 加碼 |
| Holocene Advisors, LP | 27,100 | $1,171 萬 | 0.04% | +13,883+105.0% | 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 |
| Amundi | 28,179 | $1,133 萬 | 0.00% | +887+3.3% | 加碼 |
| AXA S.A. | 26,119 | $1,128 萬 | 0.03% | +10.0% | 加碼 |
| Running Oak Capital LLC | 25,915 | $1,119 萬 | 1.80% | +2,737+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,106 | $1,117 萬 | 0.03% | −3,244−8.5% | 減碼 |
| Dudley & Shanley, Inc. | 25,730 | $1,111 萬 | 1.88% | +500+2.0% | 加碼 |
| Victory Capital Management Inc | 25,067 | $1,083 萬 | 0.01% | −3,834−13.3% | 減碼 |
| 2Xideas AG | 24,845 | $1,073 萬 | 1.31% | −3,906−13.6% | 減碼 |
| Massachusetts Financial Services Co | 23,399 | $1,011 萬 | 0.00% | −8,806−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,263 | $1,005 萬 | 0.03% | −768−3.2% | 減碼 |
| State of Wisconsin Investment Board | 23,050 | $995.7 萬 | 0.03% | +2,231+10.7% | 加碼 |
| TownSquare Capital, LLC | 22,897 | $989.0 萬 | 0.14% | −26−0.1% | 減碼 |
| Advisory Research Inc | 22,871 | $988.0 萬 | 1.96% | +14,484+172.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,852 | $987.1 萬 | 0.03% | +2,433+11.9% | 加碼 |
| HRT Financial LP | 22,749 | $982.6 萬 | 0.06% | +18,486+433.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,677 | $979.6 萬 | 0.02% | +837+3.8% | 加碼 |
| Citigroup Inc | 22,588 | $975.7 萬 | 0.01% | −133−0.6% | 減碼 |
| Marsico Capital Management LLC | 22,423 | $968.6 萬 | 0.32% | −6,303−21.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,332 | $964.7 萬 | 0.01% | −2,067−8.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,197 | $958.9 萬 | 0.16% | +255+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,435 | $925.9 萬 | 0.10% | +4,000+22.9% | 加碼 |
| Crown Oak Advisors, LLC | 21,172 | $914.6 萬 | 5.04% | +34+0.2% | 加碼 |
| Westfield Capital Management Co LP | 21,082 | $910.7 萬 | 0.05% | −159,978−88.4% | 減碼 |
| Susquehanna International Group, LLP | 20,845 | $900.4 萬 | 0.01% | +4,556+28.0% | 加碼 |
| Southernsun Asset Management, LLC | 20,356 | $879.3 萬 | 0.98% | −422−2.0% | 減碼 |
| Arcadia Investment Management Corp | 20,342 | $878.7 萬 | 1.55% | +4,041+24.8% | 加碼 |
| FineMark National Bank & Trust | 19,773 | $854.1 萬 | 0.32% | −108−0.5% | 減碼 |
| DF Dent & Co Inc | 19,645 | $848.6 萬 | 0.10% | −51−0.3% | 減碼 |
| Vision Capital Management, Inc. | 19,545 | $844.3 萬 | 1.26% | −94−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,475 | $841.3 萬 | 0.01% | −636−3.2% | 減碼 |
| Danske Bank A/S | 19,456 | $840.4 萬 | 0.03% | +19,456 | 新進 |
| Korea Investment CORP | 19,275 | $832.6 萬 | 0.02% | +2,446+14.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,153 | $827.4 萬 | 0.12% | −2,756−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,104 | $825.2 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 18,746 | $809.8 萬 | 0.15% | +853+4.8% | 加碼 |
| Marks Group Wealth Management, Inc | 18,742 | $809.6 萬 | 0.85% | −53−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 18,636 | $805.0 萬 | 0.09% | −2,281−10.9% | 減碼 |
| LPL Financial LLC | 18,245 | $788.1 萬 | 0.00% | +3,413+23.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,215 | $786.8 萬 | 0.01% | +2,373+15.0% | 加碼 |
| AQR Capital Management LLC | 18,205 | $786.4 萬 | 0.01% | +5,732+46.0% | 加碼 |
| Voya Investment Management LLC | 18,083 | $781.1 萬 | 0.01% | −567−3.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 17,852 | $771.1 萬 | 1.81% | +50.0% | 加碼 |
| Tower Bridge Advisors | 17,738 | $766.2 萬 | 0.78% | −992−5.3% | 減碼 |
| MetLife Investment Management | 17,575 | $759.2 萬 | 0.05% | −1,849−9.5% | 減碼 |
| Princeton Global Asset Management LLC | 17,574 | $759.1 萬 | 1.81% | −149−0.8% | 減碼 |
| HighTower Advisors, LLC | 17,515 | $756.1 萬 | 0.01% | +636+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 17,383 | $750.9 萬 | 0.14% | −167−1.0% | 減碼 |
| Amalgamated Bank | 17,322 | $748.3 萬 | 0.06% | −6,304−26.7% | 減碼 |
| Andra AP-fonden | 17,300 | $747.3 萬 | 0.13% | +17,300 | 新進 |
| Kensington Investment Counsel, LLC | 16,941 | $731.8 萬 | 3.34% | +1,512+9.8% | 加碼 |
| Naples Global Advisors, LLC | 16,793 | $725.4 萬 | 0.74% | −270−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,773 | $724.6 萬 | 0.01% | +320+1.9% | 加碼 |
| Redmond Asset Management, LLC | 16,743 | $723.3 萬 | 2.30% | −350−2.0% | 減碼 |
| Guggenheim Capital LLC | 16,222 | $700.7 萬 | 0.05% | +4,814+42.2% | 加碼 |
| Nisa Investment Advisors, LLC | 15,945 | $688.8 萬 | 0.04% | −515−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 15,909 | $687.2 萬 | 0.03% | +291+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,587 | $673.3 萬 | 0.00% | +65+0.4% | 加碼 |
| Gotham Asset Management, LLC | 15,164 | $655.0 萬 | 0.10% | +1,357+9.8% | 加碼 |
| Quantbot Technologies LP | 15,107 | $652.6 萬 | 0.37% | +14,520+2,473.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,047 | $650.0 萬 | 0.01% | +3,841+34.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,916 | $644.3 萬 | 0.03% | −2,658−15.1% | 減碼 |
| Yousif Capital Management, LLC | 14,676 | $634.0 萬 | 0.07% | −1,576−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,629 | $631.9 萬 | 0.02% | −1,803−11.0% | 減碼 |
| LGT Group Foundation | 14,370 | $620.7 萬 | 0.15% | −99−0.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,272 | $616.5 萬 | 0.18% | +518+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,700 | $591.8 萬 | 0.04% | −1,500−9.9% | 減碼 |
| Prospect Capital Advisors, LLC | 13,660 | $590.1 萬 | 2.63% | −6,340−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 13,649 | $589.6 萬 | 0.01% | +155+1.1% | 加碼 |
| Old National Bancorp | 13,520 | $584.0 萬 | 0.14% | −7,203−34.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,459 | $581.4 萬 | 0.02% | +13,459 | 新進 |
| Jump Financial, LLC | 13,358 | $577.0 萬 | 0.16% | +9,356+233.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,177 | $572.1 萬 | 0.01% | −43−0.3% | 減碼 |