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 |
|---|---|---|---|---|---|
| Grace & White Inc | 39,950 | $1,965 萬 | 3.55% | −2,600−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,894 | $1,962 萬 | 0.04% | +215+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,869 | $1,931 萬 | 0.04% | +71+0.2% | 加碼 |
| HSBC Holdings PLC | 38,773 | $1,905 萬 | 0.01% | +1,856+5.0% | 加碼 |
| Ameriprise Financial Inc | 38,517 | $1,895 萬 | 0.00% | +538+1.4% | 加碼 |
| New York State Teachers Retirement System | 37,411 | $1,840 萬 | 0.04% | −200−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,673 | $1,755 萬 | 0.03% | +410+1.2% | 加碼 |
| New York State Common Retirement Fund | 35,348 | $1,739 萬 | 0.02% | −9,144−20.6% | 減碼 |
| Bornite Capital Management LP | 35,000 | $1,722 萬 | 3.04% | +35,000 | 新進 |
| AXA S.A. | 34,890 | $1,716 萬 | 0.05% | −40.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,467 | $1,695 萬 | 0.15% | +220+0.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 34,168 | $1,681 萬 | 0.49% | +361+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,713 | $1,660 萬 | 0.15% | −48−0.1% | 減碼 |
| Wendell David Associates Inc | 32,447 | $1,596 萬 | 1.53% | −620−1.9% | 減碼 |
| Covington Investment Advisors Inc. | 32,310 | $1,589 萬 | 2.39% | +140+0.4% | 加碼 |
| Comerica Bank | 32,110 | $1,579 萬 | 0.06% | −947−2.9% | 減碼 |
| Schroder Investment Management Group | 31,675 | $1,571 萬 | 0.02% | −694−2.1% | 減碼 |
| Heartland Advisors Inc | 31,869 | $1,568 萬 | 0.82% | −721−2.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 31,585 | $1,554 萬 | 0.78% | −805−2.5% | 減碼 |
| Jane Street Group, LLC | 29,582 | $1,455 萬 | 0.02% | −41,786−58.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,337 | $1,394 萬 | 0.01% | +48+0.2% | 加碼 |
| Running Oak Capital LLC | 27,524 | $1,354 萬 | 1.83% | +2,104+8.3% | 加碼 |
| Vantage Investment Partners, LLC | 26,999 | $1,328 萬 | 1.12% | −30−0.1% | 減碼 |
| Renaissance Technologies LLC | 26,600 | $1,308 萬 | 0.02% | +26,600 | 新進 |
| AE Wealth Management LLC | 26,555 | $1,306 萬 | 0.12% | −1,888−6.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 26,457 | $1,301 萬 | 6.86% | −230−0.9% | 減碼 |
| Amundi | 26,268 | $1,301 萬 | 0.00% | −1,820−6.5% | 減碼 |
| State of Wisconsin Investment Board | 25,756 | $1,267 萬 | 0.03% | +2,872+12.6% | 加碼 |
| Dudley & Shanley, Inc. | 25,403 | $1,250 萬 | 1.95% | 00.0% | 不變 |
| LGT Group Foundation | 24,988 | $1,230 萬 | 0.20% | +9,511+61.5% | 加碼 |
| TownSquare Capital, LLC | 23,769 | $1,169 萬 | 0.14% | +631+2.7% | 加碼 |
| Victory Capital Management Inc | 23,142 | $1,138 萬 | 0.01% | −1,035−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,901 | $1,126 萬 | 0.01% | +1,873+8.9% | 加碼 |
| Westfield Capital Management Co LP | 22,787 | $1,121 萬 | 0.05% | +390+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,759 | $1,119 萬 | 0.01% | +623+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,718 | $1,117 萬 | 0.16% | +222+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,699 | $1,117 萬 | 0.05% | −12,101−34.8% | 減碼 |
| Ensign Peak Advisors, Inc | 22,697 | $1,116 萬 | 0.02% | +190+0.8% | 加碼 |
| LPL Financial LLC | 22,659 | $1,115 萬 | 0.00% | +2,997+15.2% | 加碼 |
| AQR Capital Management LLC | 21,861 | $1,070 萬 | 0.01% | +6,711+44.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,723 | $1,069 萬 | 0.11% | +250+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,723 | $1,069 萬 | 0.11% | +21,723 | 新進 |
| Oppenheimer Asset Management Inc. | 20,695 | $1,018 萬 | 0.12% | −111−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,585 | $1,013 萬 | 0.01% | +5,034+32.4% | 加碼 |
| Crown Oak Advisors, LLC | 20,020 | $984.7 萬 | 5.47% | −1,185−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,697 | $976.9 萬 | 0.04% | +2,527+14.7% | 加碼 |
| Gotham Asset Management, LLC | 19,628 | $965.5 萬 | 0.10% | −862−4.2% | 減碼 |
| DF Dent & Co Inc | 19,163 | $942.6 萬 | 0.11% | −29−0.2% | 減碼 |
| Arcadia Investment Management Corp | 19,097 | $939.3 萬 | 1.54% | −780−3.9% | 減碼 |
| Marsico Capital Management LLC | 18,984 | $933.8 萬 | 0.26% | −3,439−15.3% | 減碼 |
| Mutual of America Capital Management LLC | 18,800 | $924.7 萬 | 0.10% | +474+2.6% | 加碼 |
| Woodline Partners LP | 18,417 | $905.9 萬 | 0.08% | +18,417 | 新進 |
| Princeton Global Asset Management LLC | 18,385 | $904.3 萬 | 1.76% | +281+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,331 | $901.7 萬 | 0.07% | −6,508−26.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,320 | $901.1 萬 | 0.05% | −220−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 18,168 | $893.6 萬 | 0.85% | +473+2.7% | 加碼 |
| MetLife Investment Management | 17,978 | $884.3 萬 | 0.05% | +1,075+6.4% | 加碼 |
| Kensington Investment Counsel, LLC | 17,756 | $873.4 萬 | 3.65% | +351+2.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,527 | $862.1 萬 | 2.00% | −330−1.8% | 減碼 |
| Tower Bridge Advisors | 17,312 | $851.6 萬 | 0.88% | −86−0.5% | 減碼 |
| Balyasny Asset Management LLC | 17,246 | $848.3 萬 | 0.02% | −133,518−88.6% | 減碼 |
| Amalgamated Bank | 17,128 | $842.5 萬 | 0.07% | +809+5.0% | 加碼 |
| Vision Capital Management, Inc. | 16,792 | $826.0 萬 | 1.16% | −2,685−13.8% | 減碼 |
| FineMark National Bank & Trust | 16,736 | $823.2 萬 | 0.29% | −3,496−17.3% | 減碼 |
| 2Xideas AG | 16,630 | $818.0 萬 | 1.10% | −9,288−35.8% | 減碼 |
| Southernsun Asset Management, LLC | 16,489 | $811.1 萬 | 0.96% | −585−3.4% | 減碼 |
| Naples Global Advisors, LLC | 16,478 | $810.5 萬 | 0.75% | −185−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,398 | $806.6 萬 | 0.01% | −1,232−7.0% | 減碼 |
| Advisors Capital Management, LLC | 16,366 | $805.0 萬 | 0.13% | −165−1.0% | 減碼 |
| Citigroup Inc | 16,219 | $797.8 萬 | 0.01% | +4,204+35.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,195 | $796.6 萬 | 0.02% | −4,768−22.7% | 減碼 |
| American Century Companies Inc | 15,951 | $784.6 萬 | 0.00% | +2,218+16.2% | 加碼 |
| HighTower Advisors, LLC | 16,029 | $782.8 萬 | 0.01% | +546+3.5% | 加碼 |
| Redmond Asset Management, LLC | 15,890 | $781.6 萬 | 2.45% | −182−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 15,778 | $776.3 萬 | 0.01% | +2,138+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 15,542 | $764.5 萬 | 0.08% | +14,602+1,553.4% | 加碼 |
| Achmea Investment Management B.V. | 15,538 | $764.3 萬 | 0.13% | −5,584−26.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,480 | $761.4 萬 | 0.01% | +355+2.3% | 加碼 |
| Danske Bank A/S | 15,156 | $745.5 萬 | 0.02% | −1,200−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 15,111 | $743.3 萬 | 0.03% | +60+0.4% | 加碼 |
| Voya Investment Management LLC | 15,111 | $743.3 萬 | 0.01% | −802−5.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 15,000 | $737.8 萬 | 1.08% | +15,000 | 新進 |
| Standard Life Aberdeen plc | 14,996 | $737.8 萬 | 0.01% | +172+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 14,954 | $735.6 萬 | 0.03% | −19−0.1% | 減碼 |
| Royal London Asset Management Ltd | 14,385 | $707.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,103 | $693.7 萬 | 0.00% | −880−5.9% | 減碼 |
| River Road Asset Management, LLC | 13,813 | $679.4 萬 | 0.09% | −4,464−24.4% | 減碼 |
| Man Group plc | 13,786 | $678.1 萬 | 0.02% | +3,732+37.1% | 加碼 |
| Guggenheim Capital LLC | 13,715 | $674.6 萬 | 0.05% | +769+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 13,561 | $667.1 萬 | 0.01% | +508+3.9% | 加碼 |
| Millennium Management LLC | 13,532 | $665.6 萬 | 0.01% | −31,488−69.9% | 減碼 |
| Buck Wealth Strategies, LLC | 13,477 | $662.9 萬 | 2.09% | −1,609−10.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,300 | $654.2 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,297 | $654.1 萬 | 0.02% | −481−3.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 13,187 | $648.7 萬 | 1.17% | −169−1.3% | 減碼 |
| Yousif Capital Management, LLC | 13,091 | $643.9 萬 | 0.07% | −666−4.8% | 減碼 |
| Carderock Capital Management Inc | 12,987 | $638.8 萬 | 1.51% | +1,840+16.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $634.7 萬 | 0.02% | −2,311−15.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,597 | $619.6 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 12,577 | $618.6 萬 | 1.40% | −229−1.8% | 減碼 |