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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 60,266 | $2,792 萬 | 0.02% | −2,626−4.2% | 減碼 |
| Schwartz Investment Counsel Inc | 61,000 | $2,826 萬 | 1.05% | +5,000+8.9% | 加碼 |
| Pembroke Management, LTD | 61,904 | $2,868 萬 | 3.85% | −3,376−5.2% | 減碼 |
| Formuepleje A/S | 62,034 | $2,874 萬 | 1.59% | +25,390+69.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,684 | $2,950 萬 | 0.02% | −7,614−10.7% | 減碼 |
| William Blair Investment Management, LLC | 65,067 | $3,014 萬 | 0.08% | −1,899−2.8% | 減碼 |
| Geneva Capital Management LLC | 65,228 | $3,022 萬 | 0.55% | +4,101+6.7% | 加碼 |
| Macquarie Group Ltd | 65,531 | $3,036 萬 | 0.03% | −14,844−18.5% | 減碼 |
| Baskin Financial Services Inc. | 66,409 | $3,076 萬 | 2.63% | +553+0.8% | 加碼 |
| Jane Street Group, LLC | 71,368 | $3,306 萬 | 0.04% | +66,527+1,374.2% | 加碼 |
| RMB Capital Management, LLC | 76,794 | $3,557 萬 | 0.85% | −310−0.4% | 減碼 |
| Nordea Investment Management AB | 84,233 | $3,925 萬 | 0.05% | −51,388−37.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 88,575 | $4,103 萬 | 2.57% | −3,275−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 90,570 | $4,196 萬 | 0.01% | −277−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 91,548 | $4,241 萬 | 0.32% | +13,340+17.1% | 加碼 |
| Anchor Capital Advisors LLC | 92,183 | $4,270 萬 | 1.20% | −35,611−27.9% | 減碼 |
| Natixis Advisors, L.P. | 92,715 | $4,295 萬 | 0.09% | −26,940−22.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 95,709 | $4,434 萬 | 0.66% | +14,612+18.0% | 加碼 |
| Premier Fund Managers Ltd | 100,000 | $4,616 萬 | 1.85% | −10,000−9.1% | 減碼 |
| Dearborn Partners LLC | 99,667 | $4,617 萬 | 2.00% | −2,582−2.5% | 減碼 |
| Stifel Financial Corp | 100,310 | $4,647 萬 | 0.05% | −780−0.8% | 減碼 |
| Swiss National Bank | 100,444 | $4,653 萬 | 0.03% | −1,000−1.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 101,381 | $4,696 萬 | 0.83% | +379+0.4% | 加碼 |
| Rhumbline Advisers | 101,854 | $4,718 萬 | 0.04% | −3,431−3.3% | 減碼 |
| King Luther Capital Management Corp | 106,447 | $4,931 萬 | 0.22% | +3,236+3.1% | 加碼 |
| Principal Financial Group Inc | 112,441 | $5,209 萬 | 0.03% | −24,862−18.1% | 減碼 |
| Jennison Associates LLC | 112,689 | $5,220 萬 | 0.03% | −72,944−39.3% | 減碼 |
| Legal & General Group Plc | 113,338 | $5,250 萬 | 0.01% | −7,253−6.0% | 減碼 |
| Handelsbanken Fonder AB | 118,058 | $5,469 萬 | 0.24% | −50,400−29.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,089 | $5,470 萬 | 0.09% | −5,414−4.4% | 減碼 |
| Kames Capital plc | 120,712 | $5,591 萬 | 0.79% | −36,047−23.0% | 減碼 |
| TimesSquare Capital Management, LLC | 122,758 | $5,687 萬 | 0.89% | −9,220−7.0% | 減碼 |
| Howland Capital Management LLC | 125,060 | $5,793 萬 | 2.77% | −10,672−7.9% | 減碼 |
| Squarepoint Ops LLC | 129,543 | $6,001 萬 | 0.22% | −58,070−31.0% | 減碼 |
| Price T Rowe Associates Inc | 129,668 | $6,007 萬 | 0.01% | −1,481−1.1% | 減碼 |
| GW&K Investment Management, LLC | 134,804 | $6,245 萬 | 0.57% | −3,002−2.2% | 減碼 |
| Riverbridge Partners LLC | 135,284 | $6,267 萬 | 0.85% | −5,316−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 135,867 | $6,294 萬 | 0.02% | +10,791+8.6% | 加碼 |
| First Trust Advisors LP | 137,509 | $6,370 萬 | 0.06% | −75,238−35.4% | 減碼 |
| Balyasny Asset Management LLC | 150,764 | $6,984 萬 | 0.18% | +149,766+15,006.6% | 加碼 |
| CI Private Wealth, LLC | 161,233 | $7,469 萬 | 0.13% | −5,685−3.4% | 減碼 |
| Bank of America Corp | 181,279 | $8,398 萬 | 0.01% | +3,778+2.1% | 加碼 |
| Swedbank AB | 191,012 | $8,848 萬 | 0.12% | −18,989−9.0% | 減碼 |
| Caledonia Investments PLC | 213,427 | $9,894 萬 | 11.90% | −12,000−5.3% | 減碼 |
| Welch & Forbes LLC | 216,974 | $1.03 億 | 1.38% | −2,923−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 223,912 | $1.04 億 | 0.03% | +31,947+16.6% | 加碼 |
| Bahl & Gaynor Inc | 230,654 | $1.07 億 | 0.60% | +110.0% | 加碼 |
| Royal Bank of Canada | 236,015 | $1.09 億 | 0.03% | −6,354−2.6% | 減碼 |
| Norges Bank | 236,695 | $1.10 億 | 0.02% | −122,325−34.1% | 減碼 |
| Envestnet Asset Management Inc | 266,227 | $1.23 億 | 0.04% | −11,588−4.2% | 減碼 |
| Baird Financial Group, Inc. | 270,987 | $1.26 億 | 0.26% | −64,625−19.3% | 減碼 |
| Northern Trust Corp | 271,625 | $1.26 億 | 0.02% | +27,004+11.0% | 加碼 |
| Invesco Ltd. | 277,717 | $1.29 億 | 0.03% | −198,637−41.7% | 減碼 |
| Citadel Advisors LLC | 287,995 | $1.33 億 | 0.13% | +193,055+203.3% | 加碼 |
| Hamlin Capital Management, LLC | 292,894 | $1.36 億 | 4.00% | −2,457−0.8% | 減碼 |
| Goldman Sachs Group Inc | 316,669 | $1.47 億 | 0.03% | +81,766+34.8% | 加碼 |
| Davenport & Co LLC | 326,009 | $1.51 億 | 0.95% | −54,179−14.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 339,152 | $1.57 億 | 0.37% | −49,245−12.7% | 減碼 |
| Boston Financial Mangement LLC | 346,824 | $1.61 億 | 5.11% | −2,710−0.8% | 減碼 |
| Raymond James & Associates | 358,843 | $1.66 億 | 0.11% | −7,896−2.2% | 減碼 |
| Bank of New York Mellon Corp | 393,032 | $1.82 億 | 0.03% | +6,320+1.6% | 加碼 |
| JPMorgan Chase & Co | 422,216 | $1.96 億 | 0.02% | −31,888−7.0% | 減碼 |
| Barclays PLC | 458,869 | $2.13 億 | 0.10% | +102,085+28.6% | 加碼 |
| Wells Fargo & Company | 488,118 | $2.26 億 | 0.06% | −33,389−6.4% | 減碼 |
| Wellington Management Group LLP | 523,949 | $2.43 億 | 0.04% | −121,183−18.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 571,250 | $2.65 億 | 2.60% | +5,000+0.9% | 加碼 |
| Neuberger Berman Group LLC | 599,233 | $2.78 億 | 0.23% | −14,840−2.4% | 減碼 |
| Morgan Stanley | 622,033 | $2.88 億 | 0.02% | +335,818+117.3% | 加碼 |
| Geode Capital Management, LLC | 641,076 | $2.97 億 | 0.03% | +39,847+6.6% | 加碼 |
| Capital World Investors | 739,019 | $3.42 億 | 0.06% | +10.0% | 加碼 |
| Blair William & Co | 801,152 | $3.71 億 | 1.14% | +9,141+1.2% | 加碼 |
| State Street Corp | 1,107,916 | $5.13 億 | 0.02% | −61,055−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,190,781 | $5.52 億 | 0.11% | −51,245−4.1% | 減碼 |
| Baillie Gifford & Co | 1,419,839 | $6.58 億 | 0.51% | −38,531−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,536,756 | $7.12 億 | 1.74% | −148,805−8.8% | 減碼 |
| FMR LLC | 3,277,689 | $15.2 億 | 0.10% | +229,521+7.5% | 加碼 |
| Vanguard Group Inc | 3,482,625 | $16.1 億 | 0.03% | +70,731+2.1% | 加碼 |
| BlackRock Inc. | 3,761,294 | $17.4 億 | 0.04% | +96,607+2.6% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,779−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,492−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,373−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,107−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,902−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2,655−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,186−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |