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 4 季 13F 持有人
Watsco Inc 在 2024/12/31 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
- 822
- 較 2024 年第 3 季 +43 家
- 持有股數
- 3,535 萬
- 較 2024 年第 3 季 +7.05 萬 (+0.2%)
- 總市值
- $167.5 億
- 較 2024 年第 3 季 −$4.87 億 (−2.8%)
- 新進機構
- 108
- 另有 273 家加碼
- 清倉機構
- 65
- 另有 307 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,735,741 | $17.7 億 | 0.04% | −49,091−1.3% | 減碼 |
| Vanguard Group Inc | 3,618,109 | $17.1 億 | 0.03% | +52,127+1.5% | 加碼 |
| FMR LLC | 3,471,241 | $16.4 億 | 0.10% | −152,918−4.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,549,850 | $7.34 億 | 1.69% | +2,627+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,371,535 | $6.50 億 | 0.12% | +118,713+9.5% | 加碼 |
| State Street Corp | 1,221,747 | $5.79 億 | 0.02% | +47,985+4.1% | 加碼 |
| Baillie Gifford & Co | 1,098,081 | $5.20 億 | 0.40% | −136,055−11.0% | 減碼 |
| Blair William & Co | 770,936 | $3.65 億 | 1.06% | −14,109−1.8% | 減碼 |
| Geode Capital Management, LLC | 725,186 | $3.43 億 | 0.03% | +20,856+3.0% | 加碼 |
| Capital World Investors | 639,019 | $3.03 億 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 609,673 | $2.89 億 | 0.02% | +15,939+2.7% | 加碼 |
| Neuberger Berman Group LLC | 595,982 | $2.82 億 | 0.22% | −1,364−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 590,500 | $2.80 億 | 2.47% | +8,000+1.4% | 加碼 |
| JPMorgan Chase & Co | 477,470 | $2.26 億 | 0.02% | +13,409+2.9% | 加碼 |
| Wells Fargo & Company | 466,710 | $2.21 億 | 0.05% | −7,232−1.5% | 減碼 |
| Raymond James Financial Inc | 371,723 | $1.76 億 | 0.07% | +371,723 | 新進 |
| Wellington Management Group LLP | 353,849 | $1.68 億 | 0.03% | −96,362−21.4% | 減碼 |
| Hamlin Capital Management, LLC | 345,020 | $1.64 億 | 4.05% | +30,477+9.7% | 加碼 |
| Boston Financial Mangement LLC | 342,412 | $1.62 億 | 4.91% | +1,147+0.3% | 加碼 |
| Bank of New York Mellon Corp | 342,077 | $1.62 億 | 0.03% | −31,754−8.5% | 減碼 |
| Northern Trust Corp | 333,348 | $1.58 億 | 0.02% | +67,649+25.5% | 加碼 |
| Davenport & Co LLC | 327,729 | $1.55 億 | 0.91% | +19,585+6.4% | 加碼 |
| Goldman Sachs Group Inc | 287,924 | $1.36 億 | 0.03% | +2,923+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,437 | $1.24 億 | 0.29% | −67,670−20.5% | 減碼 |
| Envestnet Asset Management Inc | 260,104 | $1.23 億 | 0.04% | +3,196+1.2% | 加碼 |
| Bahl & Gaynor Inc | 251,529 | $1.19 億 | 0.63% | +12,896+5.4% | 加碼 |
| Norges Bank | 249,661 | $1.18 億 | 0.02% | −3,870−1.5% | 減碼 |
| Barclays PLC | 237,647 | $1.13 億 | 0.06% | −146,765−38.2% | 減碼 |
| Royal Bank of Canada | 228,115 | $1.08 億 | 0.02% | +3,301+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 220,586 | $1.05 億 | 0.33% | +220,586 | 新進 |
| Dimensional Fund Advisors LP | 218,987 | $1.04 億 | 0.02% | +5,359+2.5% | 加碼 |
| Welch & Forbes LLC | 214,281 | $1.02 億 | 1.31% | −622−0.3% | 減碼 |
| Caledonia Investments PLC | 194,427 | $9,217 萬 | 11.02% | −5,000−2.5% | 減碼 |
| Invesco Ltd. | 188,480 | $8,932 萬 | 0.02% | −4,860−2.5% | 減碼 |
| Citadel Advisors LLC | 161,647 | $7,660 萬 | 0.07% | +105,706+189.0% | 加碼 |
| CI Private Wealth, LLC | 157,818 | $7,479 萬 | 0.12% | −7,234−4.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 144,435 | $6,845 萬 | 0.83% | +16,665+13.0% | 加碼 |
| Bank of America Corp | 141,693 | $6,715 萬 | 0.01% | −42,179−22.9% | 減碼 |
| Kames Capital plc | 139,157 | $6,597 萬 | 0.87% | +18,279+15.1% | 加碼 |
| UBS Group AG | 138,270 | $6,552 萬 | 0.01% | +76,736+124.7% | 加碼 |
| Brown Brothers Harriman & Co | 132,393 | $6,274 萬 | 0.44% | +13,630+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 130,379 | $6,179 萬 | 0.01% | +11,519+9.7% | 加碼 |
| King Luther Capital Management Corp | 126,875 | $6,012 萬 | 0.26% | +4,728+3.9% | 加碼 |
| Handelsbanken Fonder AB | 122,458 | $5,803 萬 | 0.22% | −5,100−4.0% | 減碼 |
| First Trust Advisors LP | 122,189 | $5,790 萬 | 0.05% | −6,573−5.1% | 減碼 |
| Howland Capital Management LLC | 118,893 | $5,634 萬 | 2.47% | −1,362−1.1% | 減碼 |
| GW&K Investment Management, LLC | 114,187 | $5,411 萬 | 0.46% | −2,788−2.4% | 減碼 |
| Riverbridge Partners LLC | 113,472 | $5,377 萬 | 0.73% | −7,922−6.5% | 減碼 |
| Balyasny Asset Management LLC | 110,752 | $5,248 萬 | 0.12% | +93,506+542.2% | 加碼 |
| Baird Financial Group, Inc. | 110,521 | $5,237 萬 | 0.10% | −3,693−3.2% | 減碼 |
| Benjamin Edwards Inc | 108,766 | $5,156 萬 | 0.74% | +1,303+1.2% | 加碼 |
| Legal & General Group Plc | 107,925 | $5,114 萬 | 0.01% | −9,667−8.2% | 減碼 |
| Rhumbline Advisers | 106,391 | $5,042 萬 | 0.05% | +1,601+1.5% | 加碼 |
| Swedbank AB | 103,831 | $4,920 萬 | 0.06% | −69,956−40.3% | 減碼 |
| Stifel Financial Corp | 103,429 | $4,902 萬 | 0.05% | −330.0% | 減碼 |
| Premier Fund Managers Ltd | 100,000 | $4,750 萬 | 1.69% | 00.0% | 不變 |
| Swiss National Bank | 98,244 | $4,656 萬 | 0.03% | −4,900−4.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 97,832 | $4,636 萬 | 0.61% | +1,300+1.3% | 加碼 |
| Dearborn Partners LLC | 94,485 | $4,478 萬 | 1.88% | −1,090−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 90,340 | $4,281 萬 | 0.62% | −20,563−18.5% | 減碼 |
| Natixis Advisors, L.P. | 88,932 | $4,214 萬 | 0.08% | +80+0.1% | 加碼 |
| Price T Rowe Associates Inc | 88,434 | $4,191 萬 | 0.00% | −11,497−11.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 87,128 | $4,129 萬 | 2.54% | −198−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 85,255 | $4,040 萬 | 1.15% | −4,016−4.5% | 減碼 |
| Principal Financial Group Inc | 84,765 | $4,017 萬 | 0.02% | −3,055−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 83,561 | $3,960 萬 | 0.01% | −6,286−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,723 | $3,785 萬 | 0.06% | −29,834−27.0% | 減碼 |
| RMB Capital Management, LLC | 78,561 | $3,723 萬 | 0.86% | −43−0.1% | 減碼 |
| Jennison Associates LLC | 78,340 | $3,712 萬 | 0.02% | −44,522−36.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,637 | $3,253 萬 | 0.02% | +3,879+6.0% | 加碼 |
| Baskin Financial Services Inc. | 67,677 | $3,207 萬 | 2.55% | +435+0.6% | 加碼 |
| Great West Life Assurance Co | 67,254 | $3,187 萬 | 0.05% | +9,326+16.1% | 加碼 |
| Formuepleje A/S | 65,618 | $3,110 萬 | 1.68% | −7,078−9.7% | 減碼 |
| Geneva Capital Management LLC | 63,059 | $2,988 萬 | 0.52% | −4,962−7.3% | 減碼 |
| Macquarie Group Ltd | 62,687 | $2,971 萬 | 0.04% | −2,383−3.7% | 減碼 |
| Renaissance Technologies LLC | 62,400 | $2,957 萬 | 0.04% | +35,800+134.6% | 加碼 |
| Schwartz Investment Counsel Inc | 61,000 | $2,891 萬 | 1.04% | 00.0% | 不變 |
| Capital Advisors Inc | 59,288 | $2,810 萬 | 0.56% | −188−0.3% | 減碼 |
| Pembroke Management, LTD | 59,241 | $2,807 萬 | 3.50% | −648−1.1% | 減碼 |
| Fenimore Asset Management Inc | 58,180 | $2,757 萬 | 0.58% | −325−0.6% | 減碼 |
| California Public Employees Retirement System | 56,725 | $2,688 萬 | 0.02% | −4,612−7.5% | 減碼 |
| EULAV Asset Management | 55,900 | $2,649 萬 | 0.64% | +7,000+14.3% | 加碼 |
| Deutsche Bank AG | 54,970 | $2,605 萬 | 0.01% | −5,229−8.7% | 減碼 |
| Retirement Systems of Alabama | 54,498 | $2,583 萬 | 0.10% | +90+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 54,410 | $2,579 萬 | 0.02% | −1,755−3.1% | 減碼 |
| National Pension Service | 53,300 | $2,526 萬 | 0.02% | −1,500−2.7% | 減碼 |
| Motley Fool Asset Management LLC | 53,206 | $2,521 萬 | 1.31% | +678+1.3% | 加碼 |
| Citigroup Inc | 52,550 | $2,490 萬 | 0.02% | +36,331+224.0% | 加碼 |
| William Blair Investment Management, LLC | 52,464 | $2,486 萬 | 0.06% | −22,083−29.6% | 減碼 |
| Captrust Financial Advisors | 52,372 | $2,482 萬 | 0.07% | −1,664−3.1% | 減碼 |
| California State Teachers Retirement System | 51,597 | $2,445 萬 | 0.03% | −2,947−5.4% | 減碼 |
| Franklin Resources Inc | 49,916 | $2,365 萬 | 0.01% | −1,674−3.2% | 減碼 |
| Alliancebernstein L.P. | 49,882 | $2,364 萬 | 0.01% | −1,165−2.3% | 減碼 |
| Bradley Foster & Sargent Inc | 46,900 | $2,223 萬 | 0.37% | +132+0.3% | 加碼 |
| Nordea Investment Management AB | 46,639 | $2,220 萬 | 0.02% | −5,042−9.8% | 減碼 |
| SEI Investments Co | 46,596 | $2,208 萬 | 0.03% | −5,696−10.9% | 減碼 |
| Squarepoint Ops LLC | 44,743 | $2,120 萬 | 0.05% | −46,893−51.2% | 減碼 |
| Bath Savings Trust Co | 39,529 | $1,873 萬 | 1.90% | −671−1.7% | 減碼 |
| Corebridge Financial, Inc. | 39,409 | $1,868 萬 | 0.10% | −1,729−4.2% | 減碼 |
| Grace & White Inc | 39,200 | $1,858 萬 | 3.47% | −750−1.9% | 減碼 |