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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 季與 2024 年第 2 季比較

持有 Watsco Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WSO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數77810789+21
股數3,606 萬387.8 萬3,568 萬+350.3 萬 (+10.9%)
市值$167.0 億$18.0 億$174.4 億+$25.4 億 (+17.0%)

10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2024 年第 3 季季末持有 Watsco Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WSO 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,784,832$18.6 億0.04%
Qube Research & Technologies Ltd73,843$3,632 萬0.07%
Bornite Capital Management LP35,000$1,722 萬3.04%
Renaissance Technologies LLC26,600$1,308 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG21,723$1,069 萬0.11%
Woodline Partners LP18,417$905.9 萬0.08%
Kingdon Capital Management, L.L.C.15,000$737.8 萬1.08%
Trexquant Investment LP11,415$561.5 萬0.07%
Quantbot Technologies LP9,259$455.4 萬0.18%
Engineers Gate Manager LP8,028$394.9 萬0.08%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund8,019$394.4 萬0.04%
Polar Asset Management Partners Inc.6,000$295.1 萬0.07%
Scopus Asset Management, L.P.5,975$293.9 萬0.09%
Greenland Capital Management LP5,165$254.1 萬0.46%
Crown Advisors Management, Inc.5,000$245.9 萬1.58%
Marshall Wace, LLP4,700$231.2 萬0.00%
Weiss Asset Management LP4,199$206.5 萬0.05%
Quantitative Investment Management, LLC3,823$188.0 萬0.19%
Centiva Capital, LP3,445$169.5 萬0.08%
Deerfield Management Company, L.P. (Series C)3,401$167.3 萬0.02%
Wolverine Asset Management LLC3,300$162.3 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund3,270$160.8 萬0.00%
CoreCap Advisors, LLC3,121$153.5 萬0.07%
Freemont Management S.A.3,000$147.6 萬0.77%
Eastern Bank2,974$146.3 萬0.03%
Oddo BHF Asset Management SAS2,707$133.2 萬0.07%
Edgestream Partners, L.P.2,634$129.6 萬0.06%
Crestline Management, LP2,299$113.1 萬0.06%
Seven Eight Capital, LP2,298$113.0 萬0.10%
Versor Investments LP2,000$98.4 萬0.16%
Gsa Capital Partners LLP1,955$96.2 萬0.07%
Two Sigma Securities, LLC1,549$76.2 萬0.06%
Sherbrooke Park Advisers LLC1,439$70.8 萬0.16%
Robertson Stephens Wealth Management, LLC1,351$66.5 萬0.02%
Twinbeech Capital LP1,323$65.1 萬0.01%
Sterling Capital Management LLC1,319$64.9 萬0.01%
Parcion Private Wealth LLC1,314$64.6 萬0.05%
Baker Avenue Asset Management, LP1,272$62.6 萬0.02%
Tudor Financial Inc.1,195$58.8 萬0.36%
Brevan Howard Capital Management LP1,185$58.3 萬0.03%
Aigen Investment Management, LP1,135$55.8 萬0.11%
Shell Asset Management Co1,099$54.1 萬0.02%
Axq Capital, LP1,040$51.2 萬0.15%
Campbell & CO Investment Adviser LLC840$41.3 萬0.03%
Impact Partnership Wealth, LLC807$39.7 萬0.09%
Scientech Research LLC766$37.7 萬0.08%
Fox Run Management, L.L.C.743$36.5 萬0.08%
MQS Management LLC699$34.4 萬0.19%
Taylor Hoffman Capital Management LLC724$34.2 萬0.13%
SG Americas Securities, LLC573$28.2 萬0.00%
Nebula Research & Development LLC542$26.7 萬0.03%
EP Wealth Advisors, LLC539$26.5 萬0.00%
Prelude Capital Management, LLC513$25.2 萬0.02%
Keebeck Alpha, LP513$25.2 萬0.16%
KKM Financial LLC508$25.0 萬0.12%
Blueshift Asset Management, LLC490$24.1 萬0.06%
IHT Wealth Management, LLC458$22.6 萬0.01%
Scotia Capital Inc.445$21.9 萬0.00%
Metis Global Partners, LLC431$21.2 萬0.01%
Blue Fin Capital, Inc.422$20.8 萬0.04%
Headlands Technologies LLC421$20.7 萬0.02%
AlphaStar Capital Management, LLC414$20.4 萬0.02%
Koshinski Asset Management, Inc.411$20.2 萬0.02%
Berry Wealth Group, LP410$20.2 萬0.14%
Gibbs Wealth Management408$20.1 萬0.07%
Cove Street Capital, LLC240$11.8 萬0.09%
Laurel Wealth Advisors LLC111$5.46 萬0.01%
Flaharty Asset Management, LLC100$4.92 萬0.01%
Skopos Labs, Inc.98$4.82 萬0.02%
Ashton Thomas Securities, LLC87$4.28 萬0.01%
Legacy Investment Solutions, LLC40$2.17 萬0.01%
Legacy Wealth Managment, LLC40$2.17 萬0.01%
Bryn Mawr Trust Co39$1.92 萬0.00%
FSA Wealth Management LLC38$1.86 萬0.01%
Beacon Capital Management, LLC34$1.67 萬0.00%
Hemington Wealth Management25$1.10 萬0.00%
Northwest Investment Counselors, LLC21$1.03 萬0.00%
Mowery & Schoenfeld Wealth Management, LLC18$8,8540.01%
Motco16$7,8700.00%
Mendota Financial Group, LLC13$6,3950.00%
Peterson Financial Group, Inc.11$5,2490.02%
Salem Investment Counselors Inc4$1,9680.00%
Capital Performance Advisors LLP3$1,4760.00%
Claris Advisors, LLC2$9840.00%
Annapolis Financial Services, LLC1$5170.00%
Plante Moran Financial Advisors, LLC1$4920.00%
Riverview Trust Co1$4920.00%

清倉機構(66 家)

2024 年第 2 季季末持有 Watsco Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WSO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Alyeska Investment Group, L.P.40,363$1,870 萬
Interval Partners, LP25,344$1,174 萬
Janney Montgomery Scott LLC22,091$1,023 萬
Kodai Capital Management LP20,511$950.2 萬
HRT Financial LP12,754$590.8 萬
Moore Capital Management, LP10,000$463.2 萬
Eagle Asset Management Inc9,988$461.4 萬
Jade Capital Advisors, LLC8,500$393.8 萬
Jump Financial, LLC5,627$260.7 萬
SYSTM Wealth Solutions LLC4,389$203.3 萬
Impax Asset Management Group plc4,021$186.3 萬
Retireful, LLC3,990$184.8 萬
Landscape Capital Management, L.L.C.3,190$147.8 萬
FORA Capital, LLC3,093$143.3 萬
APG Asset Management N.V.3,000$129.7 萬
Bellwether Advisors, LLC2,789$129.2 萬
Atom Investors LP2,303$106.7 萬
MBB Public Markets I LLC2,300$106.5 萬
Exchange Traded Concepts, LLC2,029$94.0 萬
Maxi Investments CY Ltd1,927$89.3 萬
Skye Global Management LP1,575$73.0 萬
Bayesian Capital Management, LP1,470$68.1 萬
Alps Advisors Inc1,460$67.6 萬
Yarbrough Capital, LLC1,447$67.0 萬
Vontobel Holding Ltd.1,440$66.7 萬
Paloma Partners Management Co1,321$61.2 萬
Capstone Investment Advisors, LLC1,211$56.1 萬
Symmetry Partners, LLC1,202$55.7 萬
MJP Associates Inc989$45.8 萬
Ensemble Capital Management, LLC845$39.1 萬
Acadian Asset Management LLC807$37.2 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.795$36.8 萬
Assenagon Asset Management S.A.664$30.8 萬
Teacher Retirement System of Texas660$30.6 萬
Simplicity Wealth,LLC639$29.6 萬
Lake Street Financial LLC621$28.8 萬
Nomura Holdings Inc581$26.9 萬
Banque Cantonale Vaudoise525$24.4 萬
Beaumont Financial Advisors, LLC526$24.4 萬
HighPoint Advisor Group LLC502$24.2 萬
Glenmede Trust Co NA443$20.5 萬
Dark Forest Capital Management LP440$20.4 萬
RFP Financial Group LLC386$17.9 萬
Gradient Investments LLC234$10.8 萬
Ashton Thomas Private Wealth, LLC132$6.11 萬
Fred Alger Management, LLC116$5.37 萬
Strategic Financial Concepts, LLC23,543$4.90 萬
Opal Wealth Advisors, LLC96$4.45 萬
VisionPoint Advisory Group, LLC90$4.17 萬
Wetzel Investment Advisors, Inc.59$2.55 萬
Innealta Capital, LLC39$1.81 萬
Studio Investment Management LLC38$1.76 萬
Sound Income Strategies, LLC29$1.34 萬
Triad Wealth Partners, LLC26$1.20 萬
Pin Oak Investment Advisors Inc15$7,000
Castleview Partners, LLC12$5,559
Pineridge Advisors LLC12$5,559
Hazlett, Burt & Watson, Inc.10$5,000
ZRC Wealth Management, LLC7$3,243
Abich Financial Wealth Management LLC7$3,243
Orion Capital Management LLC5$2,316
Hallmark Capital Management Inc4$1,853
Cornerstone Planning Group LLC2$923
Rakuten Securities, Inc.1$463
Beaird Harris Wealth Management, LLC0$47
First Command Advisory Services, Inc.1$0

尚未申報 2024 年第 3 季的機構(10 家)

2024 年第 2 季季末持有 Watsco Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WSO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,761,294$17.4 億
Benjamin F. Edwards & Company, Inc.101,381$4,696 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)8,119$376.1 萬
Girard Partners Ltd.4,558$211.2 萬
Heritage Wealth Management, LLC953$44.2 萬
Taylor Hoffman Wealth Management724$33.4 萬
Relative Value Partners Group, LLC621$28.8 萬
JJJ Advisors Inc.163$7.55 萬
Institutional & Family Asset Management, LLC22$1.02 萬
Sofos Investments, Inc.1$463