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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,168 | $598.5 萬 | 0.02% | +137+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 12,084 | $594.4 萬 | 0.11% | −4,004−24.9% | 減碼 |
| US Bancorp | 11,984 | $589.7 萬 | 0.01% | −64−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,775 | $579.7 萬 | 0.03% | +41+0.3% | 加碼 |
| Cresset Asset Management, LLC | 11,714 | $576.2 萬 | 0.02% | +445+3.9% | 加碼 |
| Prospect Capital Advisors, LLC | 11,690 | $575.0 萬 | 2.60% | −1,200−9.3% | 減碼 |
| Spectrum Wealth Counsel, LLC | 11,666 | $573.8 萬 | 0.68% | −49−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 11,494 | $565.4 萬 | 0.44% | +53+0.5% | 加碼 |
| NewEdge Wealth, LLC | 11,468 | $564.1 萬 | 0.10% | +770+7.2% | 加碼 |
| Trexquant Investment LP | 11,415 | $561.5 萬 | 0.07% | +11,415 | 新進 |
| Illinois Municipal Retirement Fund | 11,391 | $560.3 萬 | 0.08% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 11,290 | $555.3 萬 | 1.76% | −80−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,257 | $553.7 萬 | 0.21% | +610+5.7% | 加碼 |
| Bank of Montreal | 11,162 | $553.6 萬 | 0.00% | −21,810−66.1% | 減碼 |
| Monte Financial Group, LLC | 11,170 | $549.4 萬 | 2.28% | −94−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,028 | $542.5 萬 | 0.01% | −766−6.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,963 | $539.2 萬 | 0.01% | +57+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,891 | $535.7 萬 | 0.01% | −766−6.6% | 減碼 |
| Alerus Financial NA | 10,838 | $533.1 萬 | 0.39% | −84−0.8% | 減碼 |
| Cerity Partners LLC | 10,632 | $523.0 萬 | 0.01% | +5,036+90.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,337 | $508.5 萬 | 0.14% | +962+10.3% | 加碼 |
| Pathstone Holdings, LLC | 10,298 | $506.6 萬 | 0.02% | +409+4.1% | 加碼 |
| K.J. Harrison & Partners Inc | 10,070 | $495.7 萬 | 0.75% | 00.0% | 不變 |
| Vestcor Inc | 10,031 | $493.4 萬 | 0.16% | −177−1.7% | 減碼 |
| Arizona State Retirement System | 9,955 | $489.7 萬 | 0.03% | +634+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 9,942 | $489.0 萬 | 0.02% | +800+8.8% | 加碼 |
| Fiduciary Trust Co | 9,656 | $475.0 萬 | 0.07% | −13−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $472.2 萬 | 0.09% | +500+5.5% | 加碼 |
| Quantbot Technologies LP | 9,259 | $455.4 萬 | 0.18% | +9,259 | 新進 |
| Sanctuary Advisors, LLC | 8,088 | $448.7 萬 | 0.03% | +107+1.3% | 加碼 |
| D.A. Davidson & Co. | 9,084 | $446.8 萬 | 0.04% | +370+4.2% | 加碼 |
| State of Michigan Retirement System | 8,883 | $436.9 萬 | 0.02% | +600+7.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 8,793 | $432.4 萬 | 0.11% | +2,816+47.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,747 | $430.2 萬 | 1.13% | +399+4.8% | 加碼 |
| DnB Asset Management AS | 8,621 | $424.0 萬 | 0.02% | +409+5.0% | 加碼 |
| Atria Investments LLC | 8,612 | $423.6 萬 | 0.05% | −329−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 8,502 | $418.2 萬 | 0.02% | +2,886+51.4% | 加碼 |
| Oppenheimer & Co Inc | 8,498 | $418.0 萬 | 0.06% | −202−2.3% | 減碼 |
| Middleton & Co Inc | 8,387 | $412.5 萬 | 0.46% | −520−5.8% | 減碼 |
| Engineers Gate Manager LP | 8,028 | $394.9 萬 | 0.08% | +8,028 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,019 | $394.4 萬 | 0.04% | +8,019 | 新進 |
| AIA Group Ltd | 7,947 | $390.9 萬 | 0.10% | −3,611−31.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,872 | $387.2 萬 | 0.10% | −5,788−42.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,803 | $383.8 萬 | 0.02% | +358+4.8% | 加碼 |
| Forsta Ap-Fonden | 7,800 | $383.7 萬 | 0.03% | +700+9.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,718 | $379.6 萬 | 0.09% | +573+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,669 | $377.2 萬 | 0.02% | +574+8.1% | 加碼 |
| Shaker Investments LLC | 7,571 | $372.4 萬 | 1.55% | +12+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 7,560 | $371.9 萬 | 0.04% | −411−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,560 | $371.9 萬 | 0.04% | −411−5.2% | 減碼 |
| Cetera Investment Advisers | 7,531 | $370.4 萬 | 0.01% | +142+1.9% | 加碼 |
| Freedom Day Solutions, LLC | 7,492 | $368.5 萬 | 1.15% | −80−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 7,435 | $365.7 萬 | 0.17% | −551−6.9% | 減碼 |
| IFM Investors Pty Ltd | 7,356 | $361.8 萬 | 0.03% | +123+1.7% | 加碼 |
| Korea Investment CORP | 7,234 | $355.8 萬 | 0.01% | −1,300−15.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,137 | $351.1 萬 | 0.11% | +328+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,121 | $350.3 萬 | 0.07% | +487+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,027 | $345.9 萬 | 0.01% | −178−2.5% | 減碼 |
| Applied Capital LLC | 6,930 | $340.9 萬 | 2.66% | −55−0.8% | 減碼 |
| Appleton Partners Inc | 6,769 | $333.0 萬 | 0.24% | −1,931−22.2% | 減碼 |
| Regions Financial Corp | 6,685 | $328.8 萬 | 0.02% | 00.0% | 不變 |
| WCM Investment Management, LLC | 6,597 | $327.2 萬 | 0.01% | +4+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 6,555 | $322.3 萬 | 0.50% | +115+1.8% | 加碼 |
| Mackenzie Financial Corp | 6,435 | $316.5 萬 | 0.00% | +573+9.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,400 | $314.8 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,340 | $311.9 萬 | 0.01% | +448+7.6% | 加碼 |
| TD Asset Management Inc | 6,249 | $309.9 萬 | 0.00% | +510+8.9% | 加碼 |
| Pinebridge Investments, L.P. | 6,274 | $308.6 萬 | 0.02% | +5,382+603.4% | 加碼 |
| Van Eck Associates Corp | 6,570 | $306.4 萬 | 0.00% | +652+11.0% | 加碼 |
| Quantinno Capital Management LP | 6,221 | $306.0 萬 | 0.04% | +2,316+59.3% | 加碼 |
| Centaurus Financial, Inc. | 6,162 | $303.1 萬 | 0.19% | −133−2.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 6,012 | $295.7 萬 | 0.15% | +20.0% | 加碼 |
| Polar Asset Management Partners Inc. | 6,000 | $295.1 萬 | 0.07% | +6,000 | 新進 |
| Scopus Asset Management, L.P. | 5,975 | $293.9 萬 | 0.09% | +5,975 | 新進 |
| Argent Trust Co | 5,897 | $290.1 萬 | 0.12% | +91+1.6% | 加碼 |
| Intech Investment Management LLC | 5,875 | $289.0 萬 | 0.03% | −4,855−45.2% | 減碼 |
| KBC Group NV | 5,865 | $288.5 萬 | 0.01% | −460−7.3% | 減碼 |
| British Columbia Investment Management Corp | 5,799 | $285.2 萬 | 0.02% | −698−10.7% | 減碼 |
| Utah Retirement Systems | 5,769 | $283.8 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,718 | $281.3 萬 | 0.02% | +144+2.6% | 加碼 |
| Old National Bancorp | 5,521 | $271.6 萬 | 0.06% | −876−13.7% | 減碼 |
| Coldstream Capital Management Inc | 5,421 | $266.8 萬 | 0.06% | +172+3.3% | 加碼 |
| Mariner, LLC | 5,402 | $265.7 萬 | 0.00% | −69−1.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,377 | $264.5 萬 | 0.14% | +24+0.4% | 加碼 |
| Xponance, Inc. | 5,377 | $264.5 萬 | 0.03% | +249+4.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,317 | $261.5 萬 | 0.07% | +769+16.9% | 加碼 |
| Colony Group, LLC | 5,212 | $256.4 萬 | 0.01% | −9,380−64.3% | 減碼 |
| Creative Planning | 5,212 | $256.4 萬 | 0.00% | +371+7.7% | 加碼 |
| Greenland Capital Management LP | 5,165 | $254.1 萬 | 0.46% | +5,165 | 新進 |
| Pacer Advisors, Inc. | 5,121 | $251.9 萬 | 0.01% | −1,037−16.8% | 減碼 |
| TD Private Client Wealth LLC | 5,121 | $251.9 萬 | 0.07% | +6+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,043 | $248.1 萬 | 0.12% | −1,577−23.8% | 減碼 |
| Empowered Funds, LLC | 5,031 | $247.5 萬 | 0.04% | +201+4.2% | 加碼 |
| Barbara Oil Co. | 5,000 | $245.9 萬 | 1.00% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 5,000 | $245.9 萬 | 1.58% | +5,000 | 新進 |
| Level Four Advisory Services, LLC | 5,128 | $242.6 萬 | 0.10% | +195+4.0% | 加碼 |
| Univest Financial Corp | 4,902 | $241.1 萬 | 0.16% | +4,283+691.9% | 加碼 |
| Prudential Financial Inc | 4,857 | $238.9 萬 | 0.00% | +969+24.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,779 | $235.0 萬 | 0.05% | +2,804+142.0% | 加碼 |
| National Bank of Canada | 4,745 | $233.4 萬 | 0.00% | +4,196+764.3% | 加碼 |