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 |
|---|---|---|---|---|---|
| Washington Trust Co | 38,999 | $1,848 萬 | 0.66% | −1,967−4.8% | 減碼 |
| LaFleur & Godfrey LLC | 38,634 | $1,831 萬 | 2.51% | −2,642−6.4% | 減碼 |
| Storebrand Asset Management AS | 38,467 | $1,823 萬 | 0.06% | −15,994−29.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,869 | $1,819 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,291 | $1,767 萬 | 0.00% | −1,226−3.2% | 減碼 |
| New York State Teachers Retirement System | 37,111 | $1,759 萬 | 0.04% | −300−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,143 | $1,713 萬 | 0.03% | +470+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,587 | $1,693 萬 | 0.15% | −126−0.4% | 減碼 |
| AXA S.A. | 34,881 | $1,653 萬 | 0.05% | −90.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,227 | $1,622 萬 | 0.14% | −240−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 34,153 | $1,618 萬 | 0.03% | −5,741−14.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 34,034 | $1,613 萬 | 0.46% | −134−0.4% | 減碼 |
| New York State Common Retirement Fund | 33,248 | $1,576 萬 | 0.02% | −2,100−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,169 | $1,572 萬 | 0.10% | +31,957+2,636.7% | 加碼 |
| Wendell David Associates Inc | 32,217 | $1,527 萬 | 1.51% | −230−0.7% | 減碼 |
| HSBC Holdings PLC | 31,918 | $1,514 萬 | 0.01% | −6,855−17.7% | 減碼 |
| Covington Investment Advisors Inc. | 31,985 | $1,512 萬 | 2.27% | −325−1.0% | 減碼 |
| Comerica Bank | 30,864 | $1,463 萬 | 0.06% | −1,246−3.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 29,936 | $1,421 萬 | 0.73% | −1,649−5.2% | 減碼 |
| Running Oak Capital LLC | 28,659 | $1,358 萬 | 1.77% | +1,135+4.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 28,500 | $1,354 萬 | 0.37% | +28,500 | 新進 |
| LGT Group Foundation | 27,946 | $1,324 萬 | 0.21% | +2,958+11.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,789 | $1,317 萬 | 0.01% | −548−1.9% | 減碼 |
| LPL Financial LLC | 27,557 | $1,306 萬 | 0.01% | +4,898+21.6% | 加碼 |
| Gotham Asset Management, LLC | 27,076 | $1,283 萬 | 0.12% | +7,448+37.9% | 加碼 |
| Victory Capital Management Inc | 26,760 | $1,268 萬 | 0.01% | +3,618+15.6% | 加碼 |
| Heartland Advisors Inc | 26,275 | $1,245 萬 | 0.68% | −5,594−17.6% | 減碼 |
| Vantage Investment Partners, LLC | 26,205 | $1,242 萬 | 1.08% | −794−2.9% | 減碼 |
| State of Wisconsin Investment Board | 25,809 | $1,223 萬 | 0.03% | +53+0.2% | 加碼 |
| 2Xideas AG | 25,531 | $1,210 萬 | 1.62% | +8,901+53.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,179 | $1,208 萬 | 0.05% | +5,482+27.8% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 25,494 | $1,208 萬 | 6.90% | −963−3.6% | 減碼 |
| Dudley & Shanley, Inc. | 25,403 | $1,204 萬 | 1.86% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,167 | $1,193 萬 | 0.02% | +3,306+15.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,908 | $1,185 萬 | 0.01% | +2,007+8.8% | 加碼 |
| AE Wealth Management LLC | 24,931 | $1,181 萬 | 0.10% | −1,624−6.1% | 減碼 |
| Amundi | 25,035 | $1,168 萬 | 0.00% | −1,233−4.7% | 減碼 |
| TownSquare Capital, LLC | 24,212 | $1,147 萬 | 0.13% | +443+1.9% | 加碼 |
| Crown Oak Advisors, LLC | 24,121 | $1,143 萬 | 5.88% | +4,101+20.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,119 | $1,096 萬 | 0.15% | +401+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,327 | $1,058 萬 | 0.01% | −432−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,044 | $1,045 萬 | 0.03% | +22,044 | 新進 |
| Westfield Capital Management Co LP | 22,016 | $1,043 萬 | 0.05% | −771−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,011 | $1,043 萬 | 0.04% | +18,361+503.0% | 加碼 |
| Truist Financial Corp | 21,843 | $1,035 萬 | 0.02% | −21,115−49.2% | 減碼 |
| Korea Investment CORP | 21,611 | $1,024 萬 | 0.02% | +14,377+198.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,774 | $984.5 萬 | 0.12% | +79+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,903 | $943.2 萬 | 0.02% | −2,794−12.3% | 減碼 |
| MetLife Investment Management | 19,631 | $930.3 萬 | 0.05% | +1,653+9.2% | 加碼 |
| DF Dent & Co Inc | 19,169 | $908.4 萬 | 0.12% | +60.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,010 | $900.9 萬 | 0.06% | +679+3.7% | 加碼 |
| Danske Bank A/S | 18,593 | $881.1 萬 | 0.03% | +3,437+22.7% | 加碼 |
| Kensington Investment Counsel, LLC | 18,452 | $874.4 萬 | 3.65% | +696+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,418 | $872.8 萬 | 0.01% | −2,167−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 18,398 | $871.9 萬 | 0.09% | −402−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,333 | $868.8 萬 | 0.09% | −3,390−15.6% | 減碼 |
| Anchor Investment Management, LLC | 18,266 | $865.6 萬 | 0.81% | +18,038+7,911.4% | 加碼 |
| Arcadia Investment Management Corp | 18,187 | $861.9 萬 | 1.38% | −910−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,075 | $856.6 萬 | 0.04% | −4,624−20.4% | 減碼 |
| Regents Gate Capital LLP | 17,887 | $847.6 萬 | 3.36% | +17,887 | 新進 |
| Nisa Investment Advisors, LLC | 17,880 | $847.3 萬 | 0.03% | −440−2.4% | 減碼 |
| Marshall Wace, LLP | 17,800 | $843.5 萬 | 0.01% | +13,100+278.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,540 | $831.2 萬 | 2.00% | +13+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 17,527 | $830.6 萬 | 0.82% | −641−3.5% | 減碼 |
| Man Group plc | 17,474 | $828.1 萬 | 0.03% | +3,688+26.8% | 加碼 |
| Buck Wealth Strategies, LLC | 17,450 | $826.9 萬 | 1.72% | +3,973+29.5% | 加碼 |
| Tower Bridge Advisors | 17,095 | $810.1 萬 | 0.86% | −217−1.3% | 減碼 |
| Amalgamated Bank | 16,994 | $805.3 萬 | 0.07% | −134−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 16,855 | $798.7 萬 | 0.01% | +457+2.8% | 加碼 |
| Vision Capital Management, Inc. | 16,721 | $792.4 萬 | 1.16% | −71−0.4% | 減碼 |
| Southernsun Asset Management, LLC | 16,680 | $790.4 萬 | 0.98% | +191+1.2% | 加碼 |
| Advisors Capital Management, LLC | 16,500 | $781.9 萬 | 0.12% | +134+0.8% | 加碼 |
| FineMark National Bank & Trust | 16,355 | $775.0 萬 | 0.27% | −381−2.3% | 減碼 |
| Redmond Asset Management, LLC | 16,270 | $771.0 萬 | 1.93% | +380+2.4% | 加碼 |
| Naples Global Advisors, LLC | 16,258 | $770.4 萬 | 0.72% | −220−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 16,110 | $763.4 萬 | 0.01% | +332+2.1% | 加碼 |
| HighTower Advisors, LLC | 15,978 | $757.2 萬 | 0.01% | −51−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,747 | $746.3 萬 | 0.01% | −448−2.8% | 減碼 |
| American Century Companies Inc | 15,609 | $739.7 萬 | 0.00% | −342−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 15,211 | $720.8 萬 | 0.03% | +100+0.7% | 加碼 |
| Standard Life Aberdeen plc | 15,052 | $717.4 萬 | 0.01% | +56+0.4% | 加碼 |
| Princeton Global Asset Management LLC | 14,530 | $688.6 萬 | 1.29% | −3,855−21.0% | 減碼 |
| Marsico Capital Management LLC | 14,415 | $683.1 萬 | 0.19% | −4,569−24.1% | 減碼 |
| Royal London Asset Management Ltd | 14,385 | $681.7 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 14,078 | $667.2 萬 | 0.11% | −1,460−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,067 | $666.6 萬 | 0.00% | −36−0.3% | 減碼 |
| Verition Fund Management LLC | 14,019 | $664.3 萬 | 0.03% | +10,046+252.9% | 加碼 |
| Public Employees Retirement System of Ohio | 13,906 | $659.0 萬 | 0.02% | −1,048−7.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 13,763 | $652.2 萬 | 1.59% | +1,186+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 13,669 | $647.8 萬 | 0.01% | +108+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 13,662 | $647.4 萬 | 0.02% | +3,720+37.4% | 加碼 |
| Quantbot Technologies LP | 13,608 | $644.9 萬 | 0.24% | +4,349+47.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,600 | $644.5 萬 | 0.04% | +300+2.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 13,236 | $627.3 萬 | 1.13% | +49+0.4% | 加碼 |
| Voya Investment Management LLC | 13,173 | $624.3 萬 | 0.01% | −1,938−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,151 | $623.2 萬 | 0.02% | +247+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,933 | $612.9 萬 | 0.02% | −364−2.7% | 減碼 |
| Edgestream Partners, L.P. | 12,915 | $612.0 萬 | 0.26% | +10,281+390.3% | 加碼 |
| Carderock Capital Management Inc | 12,852 | $609.0 萬 | 1.53% | −135−1.0% | 減碼 |
| Yousif Capital Management, LLC | 12,620 | $598.0 萬 | 0.07% | −471−3.6% | 減碼 |