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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 12,806 | $593.2 萬 | 1.44% | −122−0.9% | 減碼 |
| HRT Financial LP | 12,754 | $590.8 萬 | 0.03% | −9,995−43.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,597 | $583.5 萬 | 0.03% | −6,507−34.1% | 減碼 |
| US Bancorp | 12,048 | $558.3 萬 | 0.01% | +104+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 12,031 | $557.3 萬 | 0.02% | −759−5.9% | 減碼 |
| Citigroup Inc | 12,015 | $556.6 萬 | 0.01% | −10,573−46.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,794 | $546.4 萬 | 0.02% | −1,665−12.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,734 | $543.4 萬 | 0.03% | −840−6.7% | 減碼 |
| Spectrum Wealth Counsel, LLC | 11,715 | $542.7 萬 | 0.69% | −905−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,657 | $540.0 萬 | 0.01% | +10,940+1,525.8% | 加碼 |
| AIA Group Ltd | 11,558 | $535.4 萬 | 0.16% | +888+8.3% | 加碼 |
| Prosperity Consulting Group, LLC | 11,441 | $530.0 萬 | 0.72% | −1,058−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 11,391 | $527.7 萬 | 0.08% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 11,370 | $526.7 萬 | 1.78% | −35−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,906 | $525.5 萬 | 0.01% | −2,271−17.2% | 減碼 |
| Cresset Asset Management, LLC | 11,269 | $522.0 萬 | 0.02% | +1,184+11.7% | 加碼 |
| Monte Financial Group, LLC | 11,264 | $521.8 萬 | 2.30% | −110−1.0% | 減碼 |
| Carderock Capital Management Inc | 11,147 | $516.4 萬 | 1.35% | +11,147 | 新進 |
| Alerus Financial NA | 10,922 | $506.0 萬 | 0.38% | −74−0.7% | 減碼 |
| Intech Investment Management LLC | 10,730 | $497.1 萬 | 0.06% | +8,927+495.1% | 加碼 |
| NewEdge Wealth, LLC | 10,698 | $495.6 萬 | 0.11% | −48−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,647 | $493.2 萬 | 0.21% | +276+2.7% | 加碼 |
| Vestcor Inc | 10,208 | $472.9 萬 | 0.16% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,070 | $466.5 萬 | 0.77% | −1,000−9.0% | 減碼 |
| Man Group plc | 10,054 | $465.7 萬 | 0.01% | −2,803−21.8% | 減碼 |
| Moore Capital Management, LP | 10,000 | $463.2 萬 | 0.10% | +10,000 | 新進 |
| Eagle Asset Management Inc | 9,988 | $461.4 萬 | 0.02% | −1,449−12.7% | 減碼 |
| Pathstone Holdings, LLC | 9,889 | $458.1 萬 | 0.02% | +1,056+12.0% | 加碼 |
| Fiduciary Trust Co | 9,669 | $447.9 萬 | 0.07% | −170−1.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,375 | $434.3 萬 | 0.13% | +153+1.7% | 加碼 |
| Arizona State Retirement System | 9,321 | $431.8 萬 | 0.03% | +6+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 9,212 | $426.7 萬 | 0.24% | +9,212 | 新進 |
| Nomura Asset Management Co Ltd | 9,142 | $423.5 萬 | 0.01% | +372+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $421.5 萬 | 0.08% | +100+1.1% | 加碼 |
| Atria Investments LLC | 8,941 | $414.2 萬 | 0.05% | +1,250+16.3% | 加碼 |
| Middleton & Co Inc | 8,907 | $412.6 萬 | 0.48% | −730−7.6% | 減碼 |
| D.A. Davidson & Co. | 8,714 | $403.7 萬 | 0.04% | +191+2.2% | 加碼 |
| Oppenheimer & Co Inc | 8,700 | $403.0 萬 | 0.06% | +754+9.5% | 加碼 |
| Appleton Partners Inc | 8,700 | $403.0 萬 | 0.31% | −886−9.2% | 減碼 |
| Korea Investment CORP | 8,534 | $395.3 萬 | 0.01% | −10,741−55.7% | 減碼 |
| Jade Capital Advisors, LLC | 8,500 | $393.8 萬 | 2.78% | +8,500 | 新進 |
| Alliance Wealth Advisors, LLC | 8,348 | $386.7 萬 | 1.14% | +236+2.9% | 加碼 |
| State of Michigan Retirement System | 8,283 | $383.7 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 8,212 | $380.4 萬 | 0.02% | +178+2.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 8,119 | $376.1 萬 | 0.04% | +8,119 | 新進 |
| GHP Investment Advisors, Inc. | 7,986 | $369.9 萬 | 0.18% | −502−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 7,971 | $369.3 萬 | 0.04% | −672−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,971 | $369.3 萬 | 0.04% | −672−7.8% | 減碼 |
| PEAK6 Investments LLC | 7,822 | $362.3 萬 | 0.17% | +109+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 7,981 | $353.7 萬 | 0.03% | +7,981 | 新進 |
| Freedom Day Solutions, LLC | 7,572 | $350.7 萬 | 1.19% | −81−1.1% | 減碼 |
| Shaker Investments LLC | 7,559 | $350.2 萬 | 1.52% | −5−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,445 | $344.9 萬 | 0.02% | +200+2.8% | 加碼 |
| Lazard Asset Management LLC | 7,427 | $343.8 萬 | 0.00% | −1,343−15.3% | 減碼 |
| Cetera Investment Advisers | 7,389 | $342.3 萬 | 0.01% | −990−11.8% | 減碼 |
| Strengthening Families & Communities, LLC | 7,319 | $339.1 萬 | 0.97% | +7,319 | 新進 |
| IFM Investors Pty Ltd | 7,233 | $335.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,205 | $334.0 萬 | 0.01% | +308+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $331.0 萬 | 0.09% | +169+2.4% | 加碼 |
| Forsta Ap-Fonden | 7,100 | $328.9 萬 | 0.03% | −1,500−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,095 | $328.7 萬 | 0.02% | +176+2.5% | 加碼 |
| Applied Capital LLC | 6,985 | $323.6 萬 | 2.83% | +85+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,809 | $315.4 萬 | 0.11% | −88−1.3% | 減碼 |
| Regions Financial Corp | 6,685 | $309.7 萬 | 0.02% | −23−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,634 | $307.3 萬 | 0.06% | −1,100−14.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,620 | $306.7 萬 | 0.16% | −790−10.7% | 減碼 |
| WCM Investment Management, LLC | 6,593 | $304.5 萬 | 0.01% | −1,797−21.4% | 減碼 |
| British Columbia Investment Management Corp | 6,497 | $301.0 萬 | 0.02% | +2,455+60.7% | 加碼 |
| Hunter Associates Investment Management LLC | 6,440 | $298.0 萬 | 0.50% | −650−9.2% | 減碼 |
| New Mexico Educational Retirement Board | 6,400 | $296.5 萬 | 0.10% | −400−5.9% | 減碼 |
| Old National Bancorp | 6,397 | $296.3 萬 | 0.07% | −7,123−52.7% | 減碼 |
| CWM Advisors, LLC | 6,365 | $294.9 萬 | 0.34% | −1,244−16.3% | 減碼 |
| KBC Group NV | 6,325 | $293.0 萬 | 0.01% | −53,632−89.5% | 減碼 |
| Centaurus Financial, Inc. | 6,295 | $291.6 萬 | 0.19% | −248−3.8% | 減碼 |
| Pacer Advisors, Inc. | 6,158 | $285.3 萬 | 0.01% | −758−11.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 6,010 | $278.4 萬 | 0.15% | +75+1.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,977 | $276.9 萬 | 0.08% | +1,133+23.4% | 加碼 |
| Van Eck Associates Corp | 5,918 | $274.1 萬 | 0.00% | −19−0.3% | 減碼 |
| CIBC World Markets Inc. | 5,892 | $272.9 萬 | 0.01% | +300+5.4% | 加碼 |
| Mackenzie Financial Corp | 5,862 | $271.6 萬 | 0.00% | −35−0.6% | 減碼 |
| Argent Trust Co | 5,806 | $269.0 萬 | 0.12% | +97+1.7% | 加碼 |
| Utah Retirement Systems | 5,769 | $267.2 萬 | 0.03% | +28+0.5% | 加碼 |
| TD Asset Management Inc | 5,739 | $265.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Teza Capital Management LLC | 5,656 | $262.0 萬 | 0.32% | +2,814+99.0% | 加碼 |
| Jump Financial, LLC | 5,627 | $260.7 萬 | 0.05% | −7,731−57.9% | 減碼 |
| Voloridge Investment Management, LLC | 5,616 | $260.2 萬 | 0.01% | −29,801−84.1% | 減碼 |
| Cerity Partners LLC | 5,596 | $259.3 萬 | 0.01% | −5,139−47.9% | 減碼 |
| Employees Retirement System of Texas | 5,574 | $258.2 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,471 | $253.5 萬 | 0.00% | +79+1.5% | 加碼 |
| Susquehanna International Group, LLP | 5,470 | $253.4 萬 | 0.00% | −15,375−73.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,353 | $248.0 萬 | 0.14% | +5,353 | 新進 |
| Ontario Teachers Pension Plan Board | 5,253 | $243.3 萬 | 0.02% | +5,253 | 新進 |
| Coldstream Capital Management Inc | 5,249 | $243.2 萬 | 0.06% | +93+1.8% | 加碼 |
| Advisory Research Inc | 5,146 | $238.4 萬 | 0.45% | −17,725−77.5% | 減碼 |
| Xponance, Inc. | 5,128 | $237.5 萬 | 0.02% | −1,035−16.8% | 減碼 |
| TD Private Client Wealth LLC | 5,115 | $236.9 萬 | 0.07% | −108−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,066 | $234.7 萬 | 0.01% | +1,643+48.0% | 加碼 |
| Barbara Oil Co. | 5,000 | $231.6 萬 | 1.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,933 | $228.5 萬 | 0.10% | +4,933 | 新進 |
| Creative Planning | 4,841 | $224.3 萬 | 0.00% | +409+9.2% | 加碼 |