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 |
|---|---|---|---|---|---|
| LaFleur & Godfrey LLC | 42,404 | $1,964 萬 | 2.88% | −1,087−2.5% | 減碼 |
| Corebridge Financial, Inc. | 40,510 | $1,877 萬 | 0.10% | +40,510 | 新進 |
| Bath Savings Trust Co | 40,368 | $1,870 萬 | 1.99% | −685−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 40,363 | $1,870 萬 | 0.11% | +11,109+38.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,679 | $1,838 萬 | 0.04% | +2,458+6.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,761 | $1,807 萬 | 0.17% | −383−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,798 | $1,790 萬 | 0.03% | −32−0.1% | 減碼 |
| Ameriprise Financial Inc | 37,979 | $1,759 萬 | 0.00% | −3,437−8.3% | 減碼 |
| New York State Teachers Retirement System | 37,611 | $1,742 萬 | 0.04% | −3,100−7.6% | 減碼 |
| HSBC Holdings PLC | 36,917 | $1,711 萬 | 0.01% | −179−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,400 | $1,686 萬 | 0.13% | +9,208+33.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,263 | $1,634 萬 | 0.03% | +157+0.4% | 加碼 |
| AXA S.A. | 34,894 | $1,616 萬 | 0.05% | +8,775+33.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,800 | $1,612 萬 | 0.07% | −12,183−25.9% | 減碼 |
| Bank of Montreal | 32,972 | $1,590 萬 | 0.01% | +22,446+213.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,247 | $1,586 萬 | 0.14% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 33,807 | $1,566 萬 | 0.49% | −98−0.3% | 減碼 |
| Wendell David Associates Inc | 33,067 | $1,532 萬 | 1.56% | +55+0.2% | 加碼 |
| Comerica Bank | 33,057 | $1,531 萬 | 0.06% | −373−1.1% | 減碼 |
| Heartland Advisors Inc | 32,590 | $1,510 萬 | 0.85% | −720−2.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 32,390 | $1,506 萬 | 0.77% | −14,667−31.2% | 減碼 |
| Schroder Investment Management Group | 32,369 | $1,499 萬 | 0.02% | −655−2.0% | 減碼 |
| Covington Investment Advisors Inc. | 32,170 | $1,490 萬 | 2.39% | −1,060−3.2% | 減碼 |
| Amundi | 28,088 | $1,350 萬 | 0.01% | −91−0.3% | 減碼 |
| AE Wealth Management LLC | 28,443 | $1,318 萬 | 0.13% | −7,709−21.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,289 | $1,310 萬 | 0.01% | +1,289+4.8% | 加碼 |
| Vantage Investment Partners, LLC | 27,029 | $1,252 萬 | 1.14% | −2,920−9.7% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 26,687 | $1,236 萬 | 7.17% | −2,724−9.3% | 減碼 |
| 2Xideas AG | 25,918 | $1,201 萬 | 1.50% | +1,073+4.3% | 加碼 |
| Running Oak Capital LLC | 25,420 | $1,178 萬 | 1.83% | −495−1.9% | 減碼 |
| Dudley & Shanley, Inc. | 25,403 | $1,177 萬 | 2.02% | −327−1.3% | 減碼 |
| Interval Partners, LP | 25,344 | $1,174 萬 | 0.34% | +25,344 | 新進 |
| Worldquant Millennium Advisors LLC | 24,839 | $1,151 萬 | 0.10% | −22,906−48.0% | 減碼 |
| EULAV Asset Management | 24,600 | $1,140 萬 | 0.31% | +24,600 | 新進 |
| Victory Capital Management Inc | 24,177 | $1,120 萬 | 0.01% | −890−3.6% | 減碼 |
| TownSquare Capital, LLC | 23,138 | $1,072 萬 | 0.15% | +241+1.1% | 加碼 |
| State of Wisconsin Investment Board | 22,884 | $1,060 萬 | 0.03% | −166−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 22,507 | $1,043 萬 | 0.02% | −170−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,496 | $1,042 萬 | 0.17% | +299+1.3% | 加碼 |
| Marsico Capital Management LLC | 22,423 | $1,039 萬 | 0.31% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 22,397 | $1,038 萬 | 0.05% | +1,315+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,136 | $1,025 萬 | 0.01% | −196−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,091 | $1,023 萬 | 0.03% | −1,172−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,473 | $994.7 萬 | 0.11% | +38+0.2% | 加碼 |
| Crown Oak Advisors, LLC | 21,205 | $982.3 萬 | 5.55% | +33+0.2% | 加碼 |
| Achmea Investment Management B.V. | 21,122 | $978.5 萬 | 0.18% | −17,191−44.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,028 | $974.1 萬 | 0.01% | +2,813+15.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,963 | $971.1 萬 | 0.02% | −1,889−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,806 | $963.8 萬 | 0.12% | +1,653+8.6% | 加碼 |
| Massachusetts Financial Services Co | 20,545 | $951.7 萬 | 0.00% | −2,854−12.2% | 減碼 |
| Kodai Capital Management LP | 20,511 | $950.2 萬 | 0.18% | +20,511 | 新進 |
| Gotham Asset Management, LLC | 20,490 | $949.2 萬 | 0.12% | +5,326+35.1% | 加碼 |
| FineMark National Bank & Trust | 20,232 | $937.2 萬 | 0.35% | +459+2.3% | 加碼 |
| Arcadia Investment Management Corp | 19,877 | $920.8 萬 | 1.57% | −465−2.3% | 減碼 |
| LPL Financial LLC | 19,662 | $910.8 萬 | 0.00% | +1,417+7.8% | 加碼 |
| Vision Capital Management, Inc. | 19,477 | $902.3 萬 | 1.34% | −68−0.3% | 減碼 |
| DF Dent & Co Inc | 19,192 | $889.0 萬 | 0.11% | −453−2.3% | 減碼 |
| Walleye Capital LLC | 18,903 | $875.7 萬 | 0.09% | +18,594+6,017.5% | 加碼 |
| Nisa Investment Advisors, LLC | 18,540 | $858.8 萬 | 0.05% | +2,595+16.3% | 加碼 |
| Mutual of America Capital Management LLC | 18,326 | $848.9 萬 | 0.09% | −310−1.7% | 減碼 |
| River Road Asset Management, LLC | 18,277 | $846.7 萬 | 0.12% | −8,972−32.9% | 減碼 |
| Princeton Global Asset Management LLC | 18,104 | $838.6 萬 | 1.85% | +530+3.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,857 | $827.2 萬 | 1.94% | +50.0% | 加碼 |
| Marks Group Wealth Management, Inc | 17,695 | $819.7 萬 | 0.86% | −1,047−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,630 | $816.7 萬 | 0.01% | +857+5.1% | 加碼 |
| Kensington Investment Counsel, LLC | 17,405 | $806.3 萬 | 3.57% | +464+2.7% | 加碼 |
| Tower Bridge Advisors | 17,398 | $805.9 萬 | 0.90% | −340−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,170 | $792.9 萬 | 0.04% | +4,739+38.1% | 加碼 |
| Southernsun Asset Management, LLC | 17,074 | $790.9 萬 | 0.95% | −3,282−16.1% | 減碼 |
| MetLife Investment Management | 16,903 | $783.0 萬 | 0.05% | −672−3.8% | 減碼 |
| Naples Global Advisors, LLC | 16,663 | $771.9 萬 | 0.77% | −130−0.8% | 減碼 |
| Advisors Capital Management, LLC | 16,531 | $765.8 萬 | 0.13% | −2,215−11.8% | 減碼 |
| Danske Bank A/S | 16,356 | $757.7 萬 | 0.03% | −3,100−15.9% | 減碼 |
| Amalgamated Bank | 16,319 | $756.0 萬 | 0.06% | −1,003−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,088 | $745.3 萬 | 0.15% | −1,295−7.4% | 減碼 |
| Redmond Asset Management, LLC | 16,072 | $744.5 萬 | 2.45% | −671−4.0% | 減碼 |
| Voya Investment Management LLC | 15,913 | $737.2 萬 | 0.01% | −2,170−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,551 | $720.4 萬 | 0.01% | +504+3.3% | 加碼 |
| LGT Group Foundation | 15,477 | $717.0 萬 | 0.11% | +1,107+7.7% | 加碼 |
| HighTower Advisors, LLC | 15,483 | $716.2 萬 | 0.01% | −2,032−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,215 | $704.8 萬 | 0.02% | +586+4.0% | 加碼 |
| Colony Group, LLC | 14,592 | $704.0 萬 | 0.02% | +12,345+549.4% | 加碼 |
| AQR Capital Management LLC | 15,150 | $701.8 萬 | 0.01% | −3,055−16.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,125 | $700.6 萬 | 0.01% | −4,350−22.3% | 減碼 |
| Buck Wealth Strategies, LLC | 15,086 | $698.9 萬 | 2.06% | +15,086 | 新進 |
| Treasurer of the State of North Carolina | 15,051 | $697.2 萬 | 0.03% | −858−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,983 | $694.1 萬 | 0.00% | −604−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,973 | $693.6 萬 | 0.03% | +57+0.4% | 加碼 |
| Standard Life Aberdeen plc | 14,824 | $686.7 萬 | 0.01% | +14,824 | 新進 |
| Royal London Asset Management Ltd | 14,385 | $666.4 萬 | 0.02% | −19,661−57.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,778 | $638.3 萬 | 0.02% | +4,979+56.6% | 加碼 |
| Yousif Capital Management, LLC | 13,757 | $637.3 萬 | 0.07% | −919−6.3% | 減碼 |
| American Century Companies Inc | 13,733 | $636.2 萬 | 0.00% | +513+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,660 | $632.8 萬 | 0.18% | −612−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 13,640 | $631.9 萬 | 0.01% | −9−0.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,356 | $618.7 萬 | 1.20% | +146+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,300 | $616.1 萬 | 0.04% | −400−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,053 | $604.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Guggenheim Capital LLC | 12,946 | $599.7 萬 | 0.04% | −3,276−20.2% | 減碼 |
| Prospect Capital Advisors, LLC | 12,890 | $597.1 萬 | 2.52% | −770−5.6% | 減碼 |