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
2025 年第 2 季 13F 持有人
Watsco Inc 在 2025/6/30 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
- 807
- 較 2025 年第 1 季 −25 家
- 持有股數
- 3,469 萬
- 較 2025 年第 1 季 −58.8 萬 (−1.7%)
- 總市值
- $153.1 億
- 較 2025 年第 1 季 −$26.1 億 (−14.6%)
- 新進機構
- 79
- 另有 285 家加碼
- 清倉機構
- 104
- 另有 301 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,772,315 | $16.7 億 | 0.03% | +48,967+1.3% | 加碼 |
| Vanguard Group Inc | 3,572,186 | $15.8 億 | 0.03% | +3,324+0.1% | 加碼 |
| FMR LLC | 3,112,990 | $13.7 億 | 0.08% | −294,817−8.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,532,700 | $6.77 億 | 1.62% | −24,910−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,485,996 | $6.56 億 | 0.11% | +31,484+2.2% | 加碼 |
| State Street Corp | 1,221,526 | $5.39 億 | 0.02% | −16,561−1.3% | 減碼 |
| Baillie Gifford & Co | 976,344 | $4.31 億 | 0.32% | −42,756−4.2% | 減碼 |
| Blair William & Co | 806,656 | $3.56 億 | 0.99% | −8,056−1.0% | 減碼 |
| Capital World Investors | 634,018 | $2.80 億 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 629,262 | $2.77 億 | 0.02% | −132,242−17.4% | 減碼 |
| Morgan Stanley | 590,160 | $2.61 億 | 0.02% | −78,604−11.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 565,169 | $2.50 億 | 2.11% | −25,331−4.3% | 減碼 |
| Neuberger Berman Group LLC | 524,779 | $2.32 億 | 0.18% | −34,795−6.2% | 減碼 |
| Wells Fargo & Company | 463,874 | $2.05 億 | 0.05% | +5,609+1.2% | 加碼 |
| Captrust Financial Advisors | 389,104 | $1.72 億 | 0.38% | +1,234+0.3% | 加碼 |
| Raymond James Financial Inc | 374,765 | $1.66 億 | 0.06% | −1,038−0.3% | 減碼 |
| Hamlin Capital Management, LLC | 357,837 | $1.58 億 | 3.66% | +6,566+1.9% | 加碼 |
| Goldman Sachs Group Inc | 344,897 | $1.52 億 | 0.02% | −123,978−26.4% | 減碼 |
| JPMorgan Chase & Co | 343,390 | $1.52 億 | 0.01% | −153,038−30.8% | 減碼 |
| Northern Trust Corp | 324,874 | $1.43 億 | 0.02% | −10,710−3.2% | 減碼 |
| Davenport & Co LLC | 320,834 | $1.41 億 | 0.78% | −3,962−1.2% | 減碼 |
| Bank of New York Mellon Corp | 315,347 | $1.39 億 | 0.03% | −12,956−3.9% | 減碼 |
| Bahl & Gaynor Inc | 278,036 | $1.23 億 | 0.62% | −12,291−4.2% | 減碼 |
| Capital International Investors | 271,662 | $1.20 億 | 0.02% | +271,662 | 新進 |
| Envestnet Asset Management Inc | 262,737 | $1.16 億 | 0.03% | −5,547−2.1% | 減碼 |
| Royal Bank of Canada | 248,094 | $1.10 億 | 0.02% | +18,497+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 235,737 | $1.04 億 | 0.02% | +12,380+5.5% | 加碼 |
| Wellington Management Group LLP | 214,169 | $9,458 萬 | 0.02% | −116,010−35.1% | 減碼 |
| Citadel Advisors LLC | 212,450 | $9,382 萬 | 0.08% | −78,629−27.0% | 減碼 |
| Welch & Forbes LLC | 212,190 | $9,371 萬 | 1.17% | −670.0% | 減碼 |
| Lord, Abbett & Co. LLC | 198,502 | $8,766 萬 | 0.28% | −41,584−17.3% | 減碼 |
| Barclays PLC | 195,124 | $8,617 萬 | 0.03% | −31,089−13.7% | 減碼 |
| Caledonia Investments PLC | 194,427 | $8,581 萬 | 8.44% | 00.0% | 不變 |
| Norges Bank | 192,079 | $8,483 萬 | 0.01% | +5,432+2.9% | 加碼 |
| Bank of America Corp | 173,062 | $7,643 萬 | 0.01% | −13,523−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 160,389 | $7,083 萬 | 0.01% | +15,329+10.6% | 加碼 |
| Brown Brothers Harriman & Co | 154,520 | $6,824 萬 | 0.44% | +8,325+5.7% | 加碼 |
| CI Private Wealth, LLC | 150,033 | $6,623 萬 | 0.10% | +6,525+4.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 149,383 | $6,597 萬 | 0.79% | +2,977+2.0% | 加碼 |
| King Luther Capital Management Corp | 135,032 | $5,963 萬 | 0.26% | +4,538+3.5% | 加碼 |
| Benjamin Edwards Inc | 128,440 | $5,672 萬 | 0.72% | +2,333+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,796 | $5,600 萬 | 0.22% | +19,506+18.2% | 加碼 |
| Schwartz Investment Counsel Inc | 120,000 | $5,299 萬 | 1.75% | +54,000+81.8% | 加碼 |
| Kames Capital plc | 116,225 | $5,113 萬 | 0.65% | +3,660+3.3% | 加碼 |
| GW&K Investment Management, LLC | 112,780 | $4,981 萬 | 0.45% | −1,933−1.7% | 減碼 |
| Howland Capital Management LLC | 110,429 | $4,877 萬 | 1.99% | −4,395−3.8% | 減碼 |
| Legal & General Group Plc | 108,889 | $4,809 萬 | 0.01% | +1,122+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,154 | $4,776 萬 | 0.11% | −45,104−29.4% | 減碼 |
| Baird Financial Group, Inc. | 107,702 | $4,756 萬 | 0.08% | −223−0.2% | 減碼 |
| First Trust Advisors LP | 107,029 | $4,727 萬 | 0.04% | −8,284−7.2% | 減碼 |
| Rhumbline Advisers | 106,610 | $4,708 萬 | 0.04% | +765+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 105,692 | $4,668 萬 | 0.69% | +500+0.5% | 加碼 |
| Swiss National Bank | 105,444 | $4,657 萬 | 0.03% | +7,200+7.3% | 加碼 |
| Stifel Financial Corp | 102,240 | $4,516 萬 | 0.04% | +544+0.5% | 加碼 |
| Premier Fund Managers Ltd | 100,369 | $4,382 萬 | 1.60% | +334+0.3% | 加碼 |
| Citigroup Inc | 95,346 | $4,211 萬 | 0.03% | +46,149+93.8% | 加碼 |
| Handelsbanken Fonder AB | 94,058 | $4,154 萬 | 0.15% | −29,400−23.8% | 減碼 |
| Riverbridge Partners LLC | 92,603 | $4,090 萬 | 0.66% | −10,920−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,466 | $3,995 萬 | 0.04% | +80,276+787.8% | 加碼 |
| UBS Group AG | 89,562 | $3,955 萬 | 0.01% | −48,857−35.3% | 減碼 |
| Jane Street Group, LLC | 89,115 | $3,935 萬 | 0.06% | +55,153+162.4% | 加碼 |
| Dearborn Partners LLC | 86,057 | $3,800 萬 | 1.80% | +8,449+10.9% | 加碼 |
| Donaldson Capital Management, LLC | 84,463 | $3,730 萬 | 1.37% | +82,972+5,564.9% | 加碼 |
| Squarepoint Ops LLC | 84,330 | $3,724 萬 | 0.08% | −78,676−48.3% | 減碼 |
| Principal Financial Group Inc | 82,517 | $3,644 萬 | 0.02% | −3,447−4.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 81,475 | $3,598 萬 | 2.26% | −5,693−6.5% | 減碼 |
| Natixis Advisors, L.P. | 80,492 | $3,555 萬 | 0.06% | −6,418−7.4% | 減碼 |
| Anchor Capital Advisors LLC | 79,128 | $3,494 萬 | 1.03% | −2,580−3.2% | 減碼 |
| Swedbank AB | 78,585 | $3,470 萬 | 0.04% | +78,585 | 新進 |
| TimesSquare Capital Management, LLC | 74,855 | $3,306 萬 | 0.48% | +11,780+18.7% | 加碼 |
| Geneva Capital Management LLC | 74,320 | $3,282 萬 | 0.55% | +8,264+12.5% | 加碼 |
| Great West Life Assurance Co | 74,196 | $3,280 萬 | 0.05% | +8,749+13.4% | 加碼 |
| RMB Capital Management, LLC | 72,894 | $3,219 萬 | 0.61% | −3,245−4.3% | 減碼 |
| Millennium Management LLC | 71,375 | $3,152 萬 | 0.03% | +46,888+191.5% | 加碼 |
| Fenimore Asset Management Inc | 69,975 | $3,090 萬 | 0.62% | +11,570+19.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,772 | $3,088 萬 | 0.05% | +7,197+11.9% | 加碼 |
| Baskin Financial Services Inc. | 69,344 | $3,062 萬 | 2.32% | +1,803+2.7% | 加碼 |
| Invesco Ltd. | 69,235 | $3,058 萬 | 0.01% | −40,498−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,227 | $3,013 萬 | 0.02% | +70.0% | 加碼 |
| Nuveen, LLC | 66,183 | $2,923 萬 | 0.01% | −14,906−18.4% | 減碼 |
| Capital Advisors Inc | 60,546 | $2,674 萬 | 0.48% | +637+1.1% | 加碼 |
| Macquarie Group Ltd | 59,968 | $2,648 萬 | 0.03% | +6,261+11.7% | 加碼 |
| Deutsche Bank AG | 58,580 | $2,587 萬 | 0.01% | +3,189+5.8% | 加碼 |
| Twinbeech Capital LP | 57,321 | $2,531 萬 | 0.57% | +57,321 | 新進 |
| Holocene Advisors, LP | 56,486 | $2,495 萬 | 0.06% | +50,507+844.7% | 加碼 |
| EULAV Asset Management | 55,900 | $2,469 萬 | 0.58% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,226 | $2,439 萬 | 0.03% | +3,395+6.6% | 加碼 |
| Retirement Systems of Alabama | 54,785 | $2,419 萬 | 0.09% | +247+0.5% | 加碼 |
| Pembroke Management, LTD | 53,357 | $2,356 萬 | 2.85% | +18,196+51.8% | 加碼 |
| Nordea Investment Management AB | 53,103 | $2,329 萬 | 0.02% | −1,514−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 51,774 | $2,286 萬 | 0.17% | +51,774 | 新進 |
| SEI Investments Co | 50,442 | $2,228 萬 | 0.03% | +3,068+6.5% | 加碼 |
| Amundi | 48,118 | $2,197 萬 | 0.01% | +21,770+82.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,538 | $2,188 萬 | 0.11% | −3,742−7.0% | 減碼 |
| Renaissance Technologies LLC | 48,700 | $2,151 萬 | 0.03% | +10,700+28.2% | 加碼 |
| Alliancebernstein L.P. | 48,348 | $2,135 萬 | 0.01% | −644−1.3% | 減碼 |
| AQR Capital Management LLC | 45,655 | $1,989 萬 | 0.02% | +13,438+41.7% | 加碼 |
| California Public Employees Retirement System | 44,165 | $1,950 萬 | 0.01% | −10,451−19.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 42,935 | $1,896 萬 | 0.01% | −10,708−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 40,198 | $1,775 萬 | 0.02% | −536−1.3% | 減碼 |