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 3 季 13F 持有人
Watsco Inc 在 2024/9/30 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
- 789
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,568 萬
- 較 2024 年第 2 季 +350.3 萬 (+10.9%)
- 總市值
- $174.4 億
- 較 2024 年第 2 季 +$25.4 億 (+17.0%)
- 新進機構
- 87
- 另有 296 家加碼
- 清倉機構
- 66
- 另有 290 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,784,832 | $18.6 億 | 0.04% | +3,784,832 | 新進 |
| FMR LLC | 3,624,159 | $17.8 億 | 0.11% | +346,470+10.6% | 加碼 |
| Vanguard Group Inc | 3,565,982 | $17.5 億 | 0.03% | +83,357+2.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,547,223 | $7.61 億 | 1.68% | +10,467+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,252,822 | $6.16 億 | 0.12% | +62,041+5.2% | 加碼 |
| Baillie Gifford & Co | 1,234,136 | $6.07 億 | 0.45% | −185,703−13.1% | 減碼 |
| State Street Corp | 1,173,762 | $5.77 億 | 0.02% | +65,846+5.9% | 加碼 |
| Blair William & Co | 785,045 | $3.86 億 | 1.13% | −16,107−2.0% | 減碼 |
| Geode Capital Management, LLC | 704,330 | $3.46 億 | 0.03% | +63,254+9.9% | 加碼 |
| Capital World Investors | 639,019 | $3.14 億 | 0.05% | −100,000−13.5% | 減碼 |
| Neuberger Berman Group LLC | 597,346 | $2.94 億 | 0.23% | −1,887−0.3% | 減碼 |
| Morgan Stanley | 593,734 | $2.92 億 | 0.02% | −28,299−4.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 582,500 | $2.87 億 | 2.58% | +11,250+2.0% | 加碼 |
| Wells Fargo & Company | 473,942 | $2.33 億 | 0.06% | −14,176−2.9% | 減碼 |
| JPMorgan Chase & Co | 464,061 | $2.28 億 | 0.02% | +41,845+9.9% | 加碼 |
| Wellington Management Group LLP | 450,211 | $2.21 億 | 0.04% | −73,738−14.1% | 減碼 |
| Barclays PLC | 384,412 | $1.89 億 | 0.08% | −74,457−16.2% | 減碼 |
| Bank of New York Mellon Corp | 373,831 | $1.84 億 | 0.03% | −19,201−4.9% | 減碼 |
| Raymond James & Associates | 358,228 | $1.76 億 | 0.11% | −615−0.2% | 減碼 |
| Boston Financial Mangement LLC | 341,265 | $1.68 億 | 5.00% | −5,559−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 330,107 | $1.62 億 | 0.37% | −9,045−2.7% | 減碼 |
| Hamlin Capital Management, LLC | 314,543 | $1.55 億 | 3.88% | +21,649+7.4% | 加碼 |
| Davenport & Co LLC | 308,144 | $1.52 億 | 0.89% | −17,865−5.5% | 減碼 |
| Goldman Sachs Group Inc | 285,001 | $1.40 億 | 0.03% | −31,668−10.0% | 減碼 |
| Northern Trust Corp | 265,699 | $1.31 億 | 0.02% | −5,926−2.2% | 減碼 |
| Envestnet Asset Management Inc | 256,908 | $1.26 億 | 0.04% | −9,319−3.5% | 減碼 |
| Norges Bank | 253,531 | $1.25 億 | 0.02% | +16,836+7.1% | 加碼 |
| Bahl & Gaynor Inc | 238,633 | $1.17 億 | 0.60% | +7,979+3.5% | 加碼 |
| Royal Bank of Canada | 224,814 | $1.11 億 | 0.02% | −11,201−4.7% | 減碼 |
| Welch & Forbes LLC | 214,903 | $1.06 億 | 1.35% | −2,071−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 213,628 | $1.05 億 | 0.03% | −10,284−4.6% | 減碼 |
| Caledonia Investments PLC | 199,427 | $9,799 萬 | 10.75% | −14,000−6.6% | 減碼 |
| Invesco Ltd. | 193,340 | $9,510 萬 | 0.02% | −84,377−30.4% | 減碼 |
| Bank of America Corp | 183,872 | $9,044 萬 | 0.01% | +2,593+1.4% | 加碼 |
| Swedbank AB | 173,787 | $8,548 萬 | 0.11% | −17,225−9.0% | 減碼 |
| CI Private Wealth, LLC | 165,052 | $8,119 萬 | 0.13% | +3,819+2.4% | 加碼 |
| First Trust Advisors LP | 128,762 | $6,334 萬 | 0.06% | −8,747−6.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 127,770 | $6,285 萬 | 0.74% | +69,535+119.4% | 加碼 |
| Handelsbanken Fonder AB | 127,558 | $6,274 萬 | 0.25% | +9,500+8.0% | 加碼 |
| Jennison Associates LLC | 122,862 | $6,043 萬 | 0.04% | +10,173+9.0% | 加碼 |
| King Luther Capital Management Corp | 122,147 | $6,008 萬 | 0.26% | +15,700+14.7% | 加碼 |
| Riverbridge Partners LLC | 121,394 | $5,971 萬 | 0.80% | −13,890−10.3% | 減碼 |
| Kames Capital plc | 120,878 | $5,952 萬 | 0.81% | +166+0.1% | 加碼 |
| Howland Capital Management LLC | 120,255 | $5,915 萬 | 2.56% | −4,805−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 118,860 | $5,846 萬 | 0.02% | −17,007−12.5% | 減碼 |
| Brown Brothers Harriman & Co | 118,763 | $5,842 萬 | 0.40% | +27,215+29.7% | 加碼 |
| Legal & General Group Plc | 117,592 | $5,784 萬 | 0.02% | +4,254+3.8% | 加碼 |
| GW&K Investment Management, LLC | 116,975 | $5,754 萬 | 0.49% | −17,829−13.2% | 減碼 |
| Baird Financial Group, Inc. | 114,214 | $5,618 萬 | 0.11% | −156,773−57.9% | 減碼 |
| TimesSquare Capital Management, LLC | 110,903 | $5,455 萬 | 0.82% | −11,855−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,557 | $5,438 萬 | 0.08% | −7,532−6.4% | 減碼 |
| Benjamin Edwards Inc | 107,463 | $5,288 萬 | 0.77% | +102,640+2,128.1% | 加碼 |
| Rhumbline Advisers | 104,790 | $5,154 萬 | 0.05% | +2,936+2.9% | 加碼 |
| Stifel Financial Corp | 103,462 | $5,090 萬 | 0.05% | +3,152+3.1% | 加碼 |
| Swiss National Bank | 103,144 | $5,073 萬 | 0.03% | +2,700+2.7% | 加碼 |
| Premier Fund Managers Ltd | 100,000 | $4,957 萬 | 1.76% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 99,931 | $4,916 萬 | 0.01% | −29,737−22.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 96,532 | $4,748 萬 | 0.64% | +823+0.9% | 加碼 |
| Dearborn Partners LLC | 95,575 | $4,701 萬 | 1.91% | −4,092−4.1% | 減碼 |
| Squarepoint Ops LLC | 91,636 | $4,507 萬 | 0.15% | −37,907−29.3% | 減碼 |
| Nuveen Asset Management, LLC | 89,847 | $4,419 萬 | 0.01% | −723−0.8% | 減碼 |
| Anchor Capital Advisors LLC | 89,271 | $4,391 萬 | 1.17% | −2,912−3.2% | 減碼 |
| Natixis Advisors, L.P. | 88,852 | $4,371 萬 | 0.09% | −3,863−4.2% | 減碼 |
| Principal Financial Group Inc | 87,820 | $4,320 萬 | 0.02% | −24,621−21.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 87,326 | $4,295 萬 | 2.59% | −1,249−1.4% | 減碼 |
| RMB Capital Management, LLC | 78,604 | $3,866 萬 | 0.88% | +1,810+2.4% | 加碼 |
| William Blair Investment Management, LLC | 74,547 | $3,667 萬 | 0.09% | +9,480+14.6% | 加碼 |
| Qube Research & Technologies Ltd | 73,843 | $3,632 萬 | 0.07% | +73,843 | 新進 |
| Formuepleje A/S | 72,696 | $3,576 萬 | 1.83% | +10,662+17.2% | 加碼 |
| Geneva Capital Management LLC | 68,021 | $3,346 萬 | 0.56% | +2,793+4.3% | 加碼 |
| Baskin Financial Services Inc. | 67,242 | $3,308 萬 | 2.71% | +833+1.3% | 加碼 |
| Macquarie Group Ltd | 65,070 | $3,201 萬 | 0.03% | −461−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,758 | $3,185 萬 | 0.02% | +1,074+1.7% | 加碼 |
| UBS Group AG | 61,534 | $3,027 萬 | 0.01% | +7,801+14.5% | 加碼 |
| California Public Employees Retirement System | 61,337 | $3,017 萬 | 0.02% | +1,071+1.8% | 加碼 |
| Schwartz Investment Counsel Inc | 61,000 | $3,000 萬 | 1.07% | 00.0% | 不變 |
| Deutsche Bank AG | 60,199 | $2,961 萬 | 0.01% | +3,970+7.1% | 加碼 |
| Pembroke Management, LTD | 59,889 | $2,946 萬 | 3.76% | −2,015−3.3% | 減碼 |
| Capital Advisors Inc | 59,476 | $2,926 萬 | 0.59% | −276−0.5% | 減碼 |
| Fenimore Asset Management Inc | 58,505 | $2,878 萬 | 0.58% | +5,747+10.9% | 加碼 |
| Great West Life Assurance Co | 57,928 | $2,850 萬 | 0.05% | +5,150+9.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 56,165 | $2,763 萬 | 0.02% | −915−1.6% | 減碼 |
| Citadel Advisors LLC | 55,941 | $2,752 萬 | 0.03% | −232,054−80.6% | 減碼 |
| National Pension Service | 54,800 | $2,696 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,544 | $2,683 萬 | 0.03% | +813+1.5% | 加碼 |
| Storebrand Asset Management AS | 54,461 | $2,679 萬 | 0.08% | −1,861−3.3% | 減碼 |
| Retirement Systems of Alabama | 54,408 | $2,676 萬 | 0.10% | +3,813+7.5% | 加碼 |
| Captrust Financial Advisors | 54,036 | $2,658 萬 | 0.08% | −919−1.7% | 減碼 |
| Motley Fool Asset Management LLC | 52,528 | $2,604 萬 | 1.54% | −1,058−2.0% | 減碼 |
| SEI Investments Co | 52,292 | $2,572 萬 | 0.03% | +1,769+3.5% | 加碼 |
| Franklin Resources Inc | 51,590 | $2,564 萬 | 0.01% | +2,738+5.6% | 加碼 |
| Nordea Investment Management AB | 51,681 | $2,550 萬 | 0.03% | −32,552−38.6% | 減碼 |
| Alliancebernstein L.P. | 51,047 | $2,511 萬 | 0.01% | +1,477+3.0% | 加碼 |
| EULAV Asset Management | 48,900 | $2,405 萬 | 0.59% | +24,300+98.8% | 加碼 |
| Bradley Foster & Sargent Inc | 46,768 | $2,300 萬 | 0.38% | −149−0.3% | 減碼 |
| Truist Financial Corp | 42,958 | $2,113 萬 | 0.03% | −1,714−3.8% | 減碼 |
| LaFleur & Godfrey LLC | 41,276 | $2,030 萬 | 2.80% | −1,128−2.7% | 減碼 |
| Corebridge Financial, Inc. | 41,138 | $2,023 萬 | 0.11% | +628+1.6% | 加碼 |
| Washington Trust Co | 40,966 | $2,015 萬 | 0.71% | −2,078−4.8% | 減碼 |
| Bath Savings Trust Co | 40,200 | $1,977 萬 | 1.96% | −168−0.4% | 減碼 |