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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 13,220 | $571.1 萬 | 0.00% | +6,183+87.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 13,210 | $570.6 萬 | 1.11% | −190−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 13,063 | $564.3 萬 | 0.01% | +1,144+9.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 12,928 | $558.5 萬 | 1.37% | +812+6.7% | 加碼 |
| Man Group plc | 12,857 | $555.4 萬 | 0.01% | +3,299+34.5% | 加碼 |
| Asset Management One Co.,Ltd. | 12,790 | $552.5 萬 | 0.02% | −683−5.1% | 減碼 |
| Spectrum Wealth Counsel, LLC | 12,620 | $545.1 萬 | 0.67% | −95−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,574 | $543.2 萬 | 0.03% | +12,574 | 新進 |
| Prosperity Consulting Group, LLC | 12,499 | $539.9 萬 | 0.68% | +12,499 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,431 | $537.0 萬 | 0.01% | +12,431 | 新進 |
| Marshall Wace, LLP | 12,283 | $530.6 萬 | 0.01% | +7,401+151.6% | 加碼 |
| US Bancorp | 11,944 | $516.1 萬 | 0.01% | −265−2.2% | 減碼 |
| Eagle Asset Management Inc | 11,437 | $496.6 萬 | 0.03% | −411−3.5% | 減碼 |
| Buckhead Capital Management LLC | 11,405 | $492.7 萬 | 1.67% | +477+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,391 | $492.1 萬 | 0.08% | 00.0% | 不變 |
| Monte Financial Group, LLC | 11,374 | $491.3 萬 | 2.15% | −754−6.2% | 減碼 |
| NewEdge Wealth, LLC | 10,746 | $490.1 萬 | 0.11% | +1,046+10.8% | 加碼 |
| K.J. Harrison & Partners Inc | 11,070 | $478.2 萬 | 0.74% | 00.0% | 不變 |
| Alerus Financial NA | 10,996 | $475.0 萬 | 0.36% | +75+0.7% | 加碼 |
| Cerity Partners LLC | 10,735 | $463.8 萬 | 0.01% | +5,289+97.1% | 加碼 |
| AIA Group Ltd | 10,670 | $460.9 萬 | 0.15% | −1,147−9.7% | 減碼 |
| Bank of Montreal | 10,526 | $455.8 萬 | 0.00% | +52+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,371 | $448.0 萬 | 0.19% | +741+7.7% | 加碼 |
| Vestcor Inc | 10,208 | $441.0 萬 | 0.15% | −105−1.0% | 減碼 |
| Cresset Asset Management, LLC | 10,085 | $435.7 萬 | 0.02% | +3,051+43.4% | 加碼 |
| Fiduciary Trust Co | 9,839 | $425.0 萬 | 0.07% | −455−4.4% | 減碼 |
| Middleton & Co Inc | 9,637 | $416.3 萬 | 0.48% | +170+1.8% | 加碼 |
| Appleton Partners Inc | 9,586 | $414.1 萬 | 0.32% | +381+4.1% | 加碼 |
| Arizona State Retirement System | 9,315 | $402.4 萬 | 0.03% | +91+1.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,222 | $398.4 萬 | 0.12% | +1,665+22.0% | 加碼 |
| Zacks Investment Management | 9,023 | $389.8 萬 | 0.04% | +913+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $388.8 萬 | 0.08% | −500−5.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 8,902 | $384.5 萬 | 0.72% | +1,922+27.5% | 加碼 |
| Pathstone Holdings, LLC | 8,833 | $381.6 萬 | 0.02% | +2,875+48.3% | 加碼 |
| State of Tennessee, Treasury Department | 8,799 | $380.1 萬 | 0.01% | −10,200−53.7% | 減碼 |
| Nomura Asset Management Co Ltd | 8,770 | $378.8 萬 | 0.01% | −1,177−11.8% | 減碼 |
| Lazard Asset Management LLC | 8,770 | $378.6 萬 | 0.00% | −660−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 8,643 | $373.3 萬 | 0.04% | −491−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,643 | $373.3 萬 | 0.04% | −491−5.4% | 減碼 |
| Forsta Ap-Fonden | 8,600 | $371.5 萬 | 0.03% | −12,700−59.6% | 減碼 |
| D.A. Davidson & Co. | 8,523 | $368.2 萬 | 0.03% | +1,003+13.3% | 加碼 |
| GHP Investment Advisors, Inc. | 8,488 | $366.6 萬 | 0.18% | −7,083−45.5% | 減碼 |
| WCM Investment Management, LLC | 8,390 | $362.4 萬 | 0.01% | −6,566−43.9% | 減碼 |
| Cetera Investment Advisers | 8,379 | $361.9 萬 | 0.01% | +5,671+209.4% | 加碼 |
| State of Michigan Retirement System | 8,283 | $357.8 萬 | 0.02% | −400−4.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,112 | $350.4 萬 | 1.05% | +526+6.9% | 加碼 |
| DnB Asset Management AS | 8,034 | $347.0 萬 | 0.02% | +8,034 | 新進 |
| Oppenheimer & Co Inc | 7,946 | $343.2 萬 | 0.06% | +33+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,791 | $336.6 萬 | 0.00% | −202−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,734 | $334.1 萬 | 0.07% | −4,227−35.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,734 | $334.1 萬 | 0.42% | +806+11.6% | 加碼 |
| PEAK6 Investments LLC | 7,713 | $333.2 萬 | 0.16% | −90−1.2% | 減碼 |
| Atria Investments LLC | 7,691 | $332.2 萬 | 0.05% | −1,039−11.9% | 減碼 |
| Freedom Day Solutions, LLC | 7,653 | $330.6 萬 | 1.17% | −197−2.5% | 減碼 |
| CWM Advisors, LLC | 7,609 | $328.7 萬 | 0.34% | −1,687−18.1% | 減碼 |
| Shaker Investments LLC | 7,564 | $326.7 萬 | 1.38% | +24+0.3% | 加碼 |
| Dakota Wealth Management | 7,459 | $322.2 萬 | 0.08% | +161+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,410 | $320.1 萬 | 0.17% | −577−7.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,245 | $313.0 萬 | 0.02% | +530+7.9% | 加碼 |
| IFM Investors Pty Ltd | 7,233 | $312.4 萬 | 0.03% | +7,233 | 新進 |
| Hunter Associates Investment Management LLC | 7,090 | $305.7 萬 | 0.51% | +365+5.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,976 | $301.3 萬 | 0.08% | −558−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,919 | $298.9 萬 | 0.02% | −554−7.4% | 減碼 |
| Pacer Advisors, Inc. | 6,916 | $298.8 萬 | 0.01% | +778+12.7% | 加碼 |
| Applied Capital LLC | 6,900 | $298.1 萬 | 2.43% | +356+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,897 | $298.0 萬 | 0.01% | −12,050−63.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,897 | $297.9 萬 | 0.10% | −581−7.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,800 | $293.7 萬 | 0.11% | 00.0% | 不變 |
| Regions Financial Corp | 6,708 | $289.8 萬 | 0.02% | −50−0.7% | 減碼 |
| Centaurus Financial, Inc. | 6,543 | $282.7 萬 | 0.20% | −71−1.1% | 減碼 |
| Xponance, Inc. | 6,163 | $266.2 萬 | 0.03% | +1,213+24.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,989 | $258.7 萬 | 0.03% | −1,411−19.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 5,935 | $256.7 萬 | 0.14% | −7,465−55.7% | 減碼 |
| Van Eck Associates Corp | 5,937 | $256.5 萬 | 0.00% | +382+6.9% | 加碼 |
| Mackenzie Financial Corp | 5,897 | $254.7 萬 | 0.00% | +24+0.4% | 加碼 |
| Utah Retirement Systems | 5,741 | $248.0 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 5,728 | $247.4 萬 | 0.00% | −646−10.1% | 減碼 |
| Argent Trust Co | 5,709 | $246.6 萬 | 0.11% | +767+15.5% | 加碼 |
| CIBC World Markets Inc. | 5,592 | $241.6 萬 | 0.01% | +2,386+74.4% | 加碼 |
| Employees Retirement System of Texas | 5,574 | $240.8 萬 | 0.03% | +2,856+105.1% | 加碼 |
| Fred Alger Management, LLC | 5,431 | $234.6 萬 | 0.01% | +5,431 | 新進 |
| Mariner, LLC | 5,392 | $232.9 萬 | 0.00% | +84+1.6% | 加碼 |
| First Hawaiian Bank | 5,316 | $229.6 萬 | 0.07% | −1,042−16.4% | 減碼 |
| TD Private Client Wealth LLC | 5,223 | $225.6 萬 | 0.07% | +67+1.3% | 加碼 |
| Coldstream Capital Management Inc | 5,156 | $222.7 萬 | 0.06% | −1,237−19.3% | 減碼 |
| Impax Asset Management Group plc | 5,093 | $220.0 萬 | 0.01% | −18−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 5,046 | $218.0 萬 | 0.16% | +462+10.1% | 加碼 |
| Barbara Oil Co. | 5,000 | $216.0 萬 | 0.91% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,998 | $215.9 萬 | 0.43% | −387−7.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,991 | $215.6 萬 | 0.01% | +165+3.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,844 | $209.2 萬 | 0.06% | +1,862+62.4% | 加碼 |
| Jane Street Group, LLC | 4,841 | $209.1 萬 | 0.00% | −72,868−93.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,683 | $202.3 萬 | 0.96% | −156−3.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,655 | $201.1 萬 | 0.09% | +167+3.7% | 加碼 |
| Empowered Funds, LLC | 4,651 | $200.9 萬 | 0.04% | −7,490−61.7% | 減碼 |
| Lee Financial Co | 4,629 | $200.0 萬 | 0.33% | −45−1.0% | 減碼 |
| Girard Partners Ltd. | 4,570 | $197.4 萬 | 0.19% | +322+7.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,479 | $193.5 萬 | 0.02% | +2,054+84.7% | 加碼 |
| Raymond James Trust N.A. | 4,471 | $193.1 萬 | 0.05% | +46+1.0% | 加碼 |
| Creative Planning | 4,432 | $191.5 萬 | 0.00% | +489+12.4% | 加碼 |