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 2 季 13F 持有人
Watsco Inc 在 2024/6/30 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
- 778
- 較 2024 年第 1 季 +42 家
- 持有股數
- 3,606 萬
- 較 2024 年第 1 季 −14.0 萬 (−0.4%)
- 總市值
- $167.0 億
- 較 2024 年第 1 季 +$10.8 億 (+6.9%)
- 新進機構
- 108
- 另有 243 家加碼
- 清倉機構
- 66
- 另有 325 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 2,445 | $113.3 萬 | 0.02% | −43−1.7% | 減碼 |
| Lindenwold Advisors | 2,481 | $114.9 萬 | 0.61% | −63−2.5% | 減碼 |
| Charter Oak Capital Management, LLC | 2,500 | $115.8 萬 | 0.12% | −40−1.6% | 減碼 |
| Securian Asset Management, Inc | 2,572 | $119.1 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 2,573 | $119.2 萬 | 0.01% | −222−7.9% | 減碼 |
| TrimTabs Asset Management, LLC | 2,589 | $119.9 萬 | 0.30% | +2,589 | 新進 |
| Knollwood Investment Advisory, LLC | 2,597 | $120.3 萬 | 0.13% | +1,967+312.2% | 加碼 |
| Walleye Trading LLC | 2,602 | $120.5 萬 | 0.02% | +1,724+196.4% | 加碼 |
| Maryland State Retirement & Pension System | 2,605 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Centennial Bank | 2,627 | $121.7 萬 | 0.60% | −11−0.4% | 減碼 |
| Harvey Investment Co LLC | 2,685 | $124.4 萬 | 0.15% | −30−1.1% | 減碼 |
| Mirabaud Asset Management Ltd | 2,710 | $125.5 萬 | 0.58% | −399−12.8% | 減碼 |
| Tredje AP-fonden | 2,728 | $126.4 萬 | 0.01% | −44−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,758 | $127.7 萬 | 0.03% | −120−4.2% | 減碼 |
| National Asset Management, Inc. | 2,785 | $129.0 萬 | 0.03% | −536−16.1% | 減碼 |
| Bellwether Advisors, LLC | 2,789 | $129.2 萬 | 0.27% | +2,789 | 新進 |
| APG Asset Management N.V. | 3,000 | $129.7 萬 | 0.00% | +2,400+400.0% | 加碼 |
| Andra AP-fonden | 2,800 | $129.7 萬 | 0.02% | −14,500−83.8% | 減碼 |
| Portside Wealth Group, LLC | 2,821 | $130.6 萬 | 0.25% | −112−3.8% | 減碼 |
| Advisor OS, LLC | 2,863 | $132.6 萬 | 0.15% | −39−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,868 | $132.9 萬 | 0.02% | −286−9.1% | 減碼 |
| Saturna Capital CORP | 2,890 | $133.9 萬 | 0.02% | −333−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,904 | $134.5 萬 | 0.01% | +1,271+77.8% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,955 | $136.9 萬 | 0.35% | −1,328−31.0% | 減碼 |
| MML Investors Services, LLC | 2,962 | $137.2 萬 | 0.01% | −513−14.8% | 減碼 |
| J. W. Coons Advisors, LLC | 2,979 | $138.0 萬 | 0.33% | +65+2.2% | 加碼 |
| Redwood Investment Management, LLC | 2,984 | $138.5 萬 | 0.12% | +2,984 | 新進 |
| Annandale Capital, LLC | 3,006 | $139.2 萬 | 0.29% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 3,006 | $139.2 萬 | 0.07% | 00.0% | 不變 |
| Americana Partners, LLC | 3,055 | $141.5 萬 | 0.11% | +138+4.7% | 加碼 |
| Federated Hermes, Inc. | 3,079 | $142.6 萬 | 0.00% | −13−0.4% | 減碼 |
| FORA Capital, LLC | 3,093 | $143.3 萬 | 0.17% | +3,093 | 新進 |
| Concurrent Investment Advisors, LLC | 3,125 | $144.7 萬 | 0.05% | −141−4.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,152 | $146.0 萬 | 0.11% | −49−1.5% | 減碼 |
| Ethic Inc. | 3,182 | $147.4 萬 | 0.03% | +10+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,190 | $147.8 萬 | 0.12% | +3,190 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,196 | $148.1 萬 | 0.02% | +743+30.3% | 加碼 |
| Toronto Dominion Bank | 3,220 | $149.2 萬 | 0.00% | −18−0.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 3,238 | $150.0 萬 | 0.29% | −460−12.4% | 減碼 |
| Chicago Trust Co NA | 3,252 | $150.6 萬 | 0.31% | +112+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,298 | $152.8 萬 | 0.07% | −1,357−29.2% | 減碼 |
| Two Sigma Advisers, LP | 3,300 | $152.9 萬 | 0.00% | −700−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,477 | $161.0 萬 | 0.02% | +80+2.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,488 | $161.6 萬 | 0.02% | +797+29.6% | 加碼 |
| JustInvest LLC | 3,499 | $162.1 萬 | 0.03% | +648+22.7% | 加碼 |
| Umb Bank N A | 3,511 | $162.6 萬 | 0.03% | −90−2.5% | 減碼 |
| STRS Ohio | 3,570 | $165.4 萬 | 0.01% | −322−8.3% | 減碼 |
| Brown Advisory Inc | 3,623 | $167.8 萬 | 0.00% | +35+1.0% | 加碼 |
| Access Financial Services, Inc. | 3,634 | $168.3 萬 | 0.77% | −8−0.2% | 減碼 |
| Trueblood Wealth Management, LLC | 3,642 | $168.7 萬 | 0.95% | +39+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,650 | $169.1 萬 | 0.01% | −131−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,663 | $169.7 萬 | 0.01% | −190−4.9% | 減碼 |
| Mercer Global Advisors Inc | 3,668 | $169.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,735 | $173.0 萬 | 0.18% | +250+7.2% | 加碼 |
| RFG Advisory, LLC | 3,739 | $173.2 萬 | 0.06% | −229−5.8% | 減碼 |
| Prudential Financial Inc | 3,888 | $180.1 萬 | 0.00% | −517−11.7% | 減碼 |
| Quantinno Capital Management LP | 3,905 | $180.9 萬 | 0.03% | +459+13.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,709 | $181.5 萬 | 0.12% | +335+9.9% | 加碼 |
| Retireful, LLC | 3,990 | $184.8 萬 | 0.87% | +3,990 | 新進 |
| Impax Asset Management Group plc | 4,021 | $186.3 萬 | 0.01% | −1,072−21.0% | 減碼 |
| Birch Capital Management, LLC | 4,038 | $187.1 萬 | 0.97% | −14−0.3% | 減碼 |
| Nissay Asset Management Corp | 4,059 | $188.0 萬 | 0.01% | +73+1.8% | 加碼 |
| Zurich Insurance Group Ltd | 4,100 | $189.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,254 | $197.1 萬 | 0.05% | −217−4.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 4,256 | $197.2 萬 | 0.02% | +18+0.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 4,370 | $202.4 萬 | 0.96% | −313−6.7% | 減碼 |
| Lee Financial Co | 4,371 | $202.5 萬 | 0.33% | −258−5.6% | 減碼 |
| Schechter Investment Advisors, LLC | 4,382 | $203.0 萬 | 0.15% | −664−13.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,389 | $203.3 萬 | 0.45% | −3,345−43.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,393 | $203.5 萬 | 0.01% | −598−12.0% | 減碼 |
| Avantax Advisory Services, Inc. | 4,411 | $204.3 萬 | 0.01% | +2,722+161.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,548 | $210.7 萬 | 0.05% | +798+21.3% | 加碼 |
| Gateway Investment Advisers LLC | 4,553 | $210.9 萬 | 0.02% | +4,553 | 新進 |
| Girard Partners Ltd. | 4,558 | $211.2 萬 | 0.20% | −12−0.3% | 減碼 |
| Johnson Financial Group, Inc. | 4,792 | $222.0 萬 | 0.11% | +2,936+158.2% | 加碼 |
| First Hawaiian Bank | 4,819 | $223.2 萬 | 0.08% | −497−9.3% | 減碼 |
| Benjamin Edwards Inc | 4,823 | $223.4 萬 | 0.43% | −175−3.5% | 減碼 |
| Empowered Funds, LLC | 4,830 | $223.7 萬 | 0.04% | +179+3.8% | 加碼 |
| Creative Planning | 4,841 | $224.3 萬 | 0.00% | +409+9.2% | 加碼 |
| Level Four Advisory Services, LLC | 4,933 | $228.5 萬 | 0.10% | +4,933 | 新進 |
| Barbara Oil Co. | 5,000 | $231.6 萬 | 1.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 5,066 | $234.7 萬 | 0.01% | +1,643+48.0% | 加碼 |
| TD Private Client Wealth LLC | 5,115 | $236.9 萬 | 0.07% | −108−2.1% | 減碼 |
| Xponance, Inc. | 5,128 | $237.5 萬 | 0.02% | −1,035−16.8% | 減碼 |
| Advisory Research Inc | 5,146 | $238.4 萬 | 0.45% | −17,725−77.5% | 減碼 |
| Coldstream Capital Management Inc | 5,249 | $243.2 萬 | 0.06% | +93+1.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,253 | $243.3 萬 | 0.02% | +5,253 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,353 | $248.0 萬 | 0.14% | +5,353 | 新進 |
| Susquehanna International Group, LLP | 5,470 | $253.4 萬 | 0.00% | −15,375−73.8% | 減碼 |
| Mariner, LLC | 5,471 | $253.5 萬 | 0.00% | +79+1.5% | 加碼 |
| Employees Retirement System of Texas | 5,574 | $258.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 5,596 | $259.3 萬 | 0.01% | −5,139−47.9% | 減碼 |
| Voloridge Investment Management, LLC | 5,616 | $260.2 萬 | 0.01% | −29,801−84.1% | 減碼 |
| Jump Financial, LLC | 5,627 | $260.7 萬 | 0.05% | −7,731−57.9% | 減碼 |
| Teza Capital Management LLC | 5,656 | $262.0 萬 | 0.32% | +2,814+99.0% | 加碼 |
| TD Asset Management Inc | 5,739 | $265.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Utah Retirement Systems | 5,769 | $267.2 萬 | 0.03% | +28+0.5% | 加碼 |
| Argent Trust Co | 5,806 | $269.0 萬 | 0.12% | +97+1.7% | 加碼 |
| Mackenzie Financial Corp | 5,862 | $271.6 萬 | 0.00% | −35−0.6% | 減碼 |
| CIBC World Markets Inc. | 5,892 | $272.9 萬 | 0.01% | +300+5.4% | 加碼 |