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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 12,597 | $597.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 12,477 | $591.3 萬 | 0.06% | +9,714+351.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,422 | $588.7 萬 | 0.06% | +12,422 | 新進 |
| US Bancorp | 12,134 | $575.2 萬 | 0.01% | +150+1.3% | 加碼 |
| Guggenheim Capital LLC | 12,053 | $571.2 萬 | 0.05% | −1,662−12.1% | 減碼 |
| Asset Management One Co.,Ltd. | 11,859 | $569.2 萬 | 0.02% | −309−2.5% | 減碼 |
| NewEdge Wealth, LLC | 11,835 | $560.8 萬 | 0.10% | +367+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 11,800 | $559.2 萬 | 0.03% | +11,800 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,640 | $551.6 萬 | 0.19% | +383+3.4% | 加碼 |
| Bank of Montreal | 11,624 | $550.8 萬 | 0.00% | +462+4.1% | 加碼 |
| Spectrum Wealth Counsel, LLC | 11,583 | $548.9 萬 | 0.65% | −83−0.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,532 | $546.5 萬 | 0.15% | +1,195+11.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,257 | $534.2 萬 | 0.03% | −518−4.4% | 減碼 |
| Holocene Advisors, LP | 11,183 | $530.0 萬 | 0.02% | +7,091+173.3% | 加碼 |
| Prosperity Consulting Group, LLC | 11,100 | $526.0 萬 | 0.40% | −394−3.4% | 減碼 |
| Buckhead Capital Management LLC | 11,050 | $523.6 萬 | 1.67% | −240−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,201 | $522.6 萬 | 0.01% | +238+2.2% | 加碼 |
| Alerus Financial NA | 10,677 | $506.0 萬 | 0.39% | −161−1.5% | 減碼 |
| Intech Investment Management LLC | 10,665 | $505.4 萬 | 0.05% | +4,790+81.5% | 加碼 |
| Rockefeller Capital Management L.P. | 10,433 | $494.4 萬 | 0.01% | −595−5.4% | 減碼 |
| Pathstone Holdings, LLC | 10,360 | $492.0 萬 | 0.02% | +62+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,316 | $488.9 萬 | 0.09% | −1,768−14.6% | 減碼 |
| Arizona State Retirement System | 10,104 | $478.8 萬 | 0.03% | +149+1.5% | 加碼 |
| Monte Financial Group, LLC | 9,962 | $472.1 萬 | 2.02% | −1,208−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $459.7 萬 | 0.09% | +100+1.0% | 加碼 |
| Prospect Capital Advisors, LLC | 9,635 | $456.6 萬 | 2.65% | −2,055−17.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,623 | $456.0 萬 | 0.10% | +830+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 9,576 | $453.8 萬 | 0.02% | +1,074+12.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,416 | $448.2 萬 | 0.05% | +4,637+97.0% | 加碼 |
| K.J. Harrison & Partners Inc | 9,560 | $448.2 萬 | 0.70% | −510−5.1% | 減碼 |
| Fiduciary Trust Co | 9,364 | $443.8 萬 | 0.06% | −292−3.0% | 減碼 |
| Oppenheimer & Co Inc | 9,311 | $441.2 萬 | 0.07% | +813+9.6% | 加碼 |
| D.A. Davidson & Co. | 9,139 | $433.1 萬 | 0.04% | +55+0.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,956 | $424.4 萬 | 1.10% | +209+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 8,955 | $424.4 萬 | 0.03% | +2,681+42.7% | 加碼 |
| Cerity Partners LLC | 8,580 | $416.1 萬 | 0.01% | −2,052−19.3% | 減碼 |
| Crestline Management, LP | 8,709 | $412.7 萬 | 0.14% | +6,410+278.8% | 加碼 |
| Jane Street Group, LLC | 8,704 | $412.5 萬 | 0.01% | −20,878−70.6% | 減碼 |
| DnB Asset Management AS | 8,628 | $408.9 萬 | 0.02% | +7+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 8,517 | $403.6 萬 | 0.03% | +4,417+107.7% | 加碼 |
| Atria Investments LLC | 8,290 | $392.8 萬 | 0.05% | −322−3.7% | 減碼 |
| State of Michigan Retirement System | 8,283 | $392.5 萬 | 0.02% | −600−6.8% | 減碼 |
| Middleton & Co Inc | 8,277 | $392.2 萬 | 0.43% | −110−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,214 | $389.3 萬 | 0.06% | −3,177−27.9% | 減碼 |
| Sanctuary Advisors, LLC | 8,026 | $388.7 萬 | 0.02% | −62−0.8% | 減碼 |
| Nebula Research & Development LLC | 8,091 | $383.4 萬 | 0.45% | +7,549+1,392.8% | 加碼 |
| Cetera Investment Advisers | 7,929 | $375.7 萬 | 0.01% | +398+5.3% | 加碼 |
| Colony Group, LLC | 7,822 | $370.7 萬 | 0.01% | +2,610+50.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,750 | $367.3 萬 | 0.00% | −3,141−28.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,741 | $366.8 萬 | 0.08% | +23+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,692 | $364.5 萬 | 0.02% | +23+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 7,622 | $361.2 萬 | 0.03% | +7,176+1,609.0% | 加碼 |
| Brevan Howard Capital Management LP | 7,603 | $360.3 萬 | 0.09% | +6,418+541.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,549 | $358.4 萬 | 0.02% | −254−3.3% | 減碼 |
| CIBC World Markets Inc. | 7,417 | $351.5 萬 | 0.01% | +1,077+17.0% | 加碼 |
| Freedom Day Solutions, LLC | 7,301 | $346.0 萬 | 1.03% | −191−2.5% | 減碼 |
| Forsta Ap-Fonden | 7,300 | $345.9 萬 | 0.02% | −500−6.4% | 減碼 |
| Cresset Asset Management, LLC | 7,191 | $340.8 萬 | 0.02% | −4,523−38.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,132 | $338.0 萬 | 0.03% | −428−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,132 | $338.0 萬 | 0.03% | −428−5.7% | 減碼 |
| New Age Alpha Advisors, LLC | 7,124 | $337.6 萬 | 0.14% | +7,124 | 新進 |
| New Mexico Educational Retirement Board | 7,118 | $337.3 萬 | 0.11% | +718+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,075 | $335.3 萬 | 0.06% | −46−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 7,009 | $332.1 萬 | 0.15% | −426−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,976 | $330.6 萬 | 0.11% | −161−2.3% | 減碼 |
| IFM Investors Pty Ltd | 6,943 | $329.0 萬 | 0.03% | −413−5.6% | 減碼 |
| Applied Capital LLC | 6,903 | $327.1 萬 | 2.57% | −27−0.4% | 減碼 |
| Regions Financial Corp | 6,737 | $319.3 萬 | 0.02% | +52+0.8% | 加碼 |
| Appleton Partners Inc | 6,713 | $318.1 萬 | 0.24% | −56−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,680 | $316.8 萬 | 0.01% | −347−4.9% | 減碼 |
| British Columbia Investment Management Corp | 6,662 | $315.7 萬 | 0.02% | +863+14.9% | 加碼 |
| Quantinno Capital Management LP | 6,558 | $310.8 萬 | 0.03% | +337+5.4% | 加碼 |
| TD Asset Management Inc | 6,510 | $308.5 萬 | 0.00% | +261+4.2% | 加碼 |
| Centaurus Financial, Inc. | 6,423 | $304.4 萬 | 0.19% | +261+4.2% | 加碼 |
| Hunter Associates Investment Management LLC | 6,405 | $303.1 萬 | 0.46% | −150−2.3% | 減碼 |
| Van Eck Associates Corp | 6,285 | $297.8 萬 | 0.00% | −285−4.3% | 減碼 |
| KBC Group NV | 6,245 | $295.9 萬 | 0.01% | +380+6.5% | 加碼 |
| WCM Investment Management, LLC | 6,191 | $293.9 萬 | 0.01% | −406−6.2% | 減碼 |
| TrimTabs Asset Management, LLC | 6,048 | $286.6 萬 | 0.38% | +1,860+44.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 5,919 | $280.5 萬 | 0.14% | −93−1.5% | 減碼 |
| Xponance, Inc. | 5,913 | $280.2 萬 | 0.03% | +536+10.0% | 加碼 |
| River Road Asset Management, LLC | 5,809 | $275.3 萬 | 0.04% | −8,004−57.9% | 減碼 |
| Argent Trust Co | 5,803 | $275.0 萬 | 0.11% | −94−1.6% | 減碼 |
| Utah Retirement Systems | 5,769 | $273.4 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,727 | $271.4 萬 | 0.06% | +306+5.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,719 | $271.0 萬 | 0.03% | −2,300−28.7% | 減碼 |
| Employees Retirement System of Texas | 5,718 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,695 | $269.9 萬 | 0.04% | +664+13.2% | 加碼 |
| Mariner, LLC | 5,649 | $267.7 萬 | 0.00% | +247+4.6% | 加碼 |
| Creative Planning | 5,610 | $265.9 萬 | 0.00% | +398+7.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,534 | $262.3 萬 | 0.28% | +5,534 | 新進 |
| National Bank of Canada | 5,499 | $260.6 萬 | 0.00% | +754+15.9% | 加碼 |
| Aquatic Capital Management LLC | 5,487 | $260.0 萬 | 0.07% | +5,487 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,450 | $258.3 萬 | 0.13% | +73+1.4% | 加碼 |
| TrueMark Investments, LLC | 5,231 | $247.9 萬 | 0.79% | +3,524+206.4% | 加碼 |
| Schroder Investment Management Group | 5,173 | $245.6 萬 | 0.00% | −26,502−83.7% | 減碼 |
| Level Four Advisory Services, LLC | 5,176 | $245.3 萬 | 0.10% | +48+0.9% | 加碼 |
| Mackenzie Financial Corp | 5,158 | $244.4 萬 | 0.00% | −1,277−19.8% | 減碼 |
| Pacer Advisors, Inc. | 5,111 | $242.2 萬 | 0.01% | −10−0.2% | 減碼 |
| Old National Bancorp | 5,097 | $241.5 萬 | 0.06% | −424−7.7% | 減碼 |