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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 4,420 | $195.2 萬 | 0.05% | −98−2.2% | 減碼 |
| Centiva Capital, LP | 4,431 | $195.7 萬 | 0.13% | +4,431 | 新進 |
| Northwest & Ethical Investments L.P. | 4,434 | $195.8 萬 | 0.05% | +4,434 | 新進 |
| Nissay Asset Management Corp | 4,469 | $197.4 萬 | 0.01% | +118+2.7% | 加碼 |
| Generali Asset Management SPA SGR | 4,512 | $199.3 萬 | 0.05% | −1,275−22.0% | 減碼 |
| TD Private Client Wealth LLC | 4,558 | $201.3 萬 | 0.05% | −284−5.9% | 減碼 |
| Hunter Associates Investment Management LLC | 4,590 | $202.2 萬 | 0.30% | −1,650−26.4% | 減碼 |
| Bridges Investment Management Inc | 4,655 | $205.6 萬 | 0.03% | +487+11.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,671 | $206.3 萬 | 0.01% | −12,011−72.0% | 減碼 |
| Two Sigma Advisers, LP | 4,700 | $207.6 萬 | 0.00% | +1,900+67.9% | 加碼 |
| KBC Group NV | 4,700 | $207.6 萬 | 0.01% | +32+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,730 | $208.9 萬 | 0.01% | +1,628+52.5% | 加碼 |
| GHP Investment Advisors, Inc. | 4,760 | $210.2 萬 | 0.09% | −1,322−21.7% | 減碼 |
| XTX Topco Ltd | 4,776 | $210.9 萬 | 0.09% | +3,476+267.4% | 加碼 |
| FORA Capital, LLC | 4,885 | $215.7 萬 | 0.24% | +4,885 | 新進 |
| Pinebridge Investments, L.P. | 4,915 | $217.1 萬 | 0.02% | +4,915 | 新進 |
| Crown Advisors Management, Inc. | 5,000 | $220.8 萬 | 1.76% | 00.0% | 不變 |
| Barbara Oil Co. | 5,000 | $220.8 萬 | 0.87% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,263 | $232.4 萬 | 0.04% | −90−1.7% | 減碼 |
| Level Four Advisory Services, LLC | 5,285 | $233.4 萬 | 0.09% | −100−1.9% | 減碼 |
| Teacher Retirement System of Texas | 5,286 | $233.4 萬 | 0.01% | +194+3.8% | 加碼 |
| Univest Financial Corp | 5,286 | $233.4 萬 | 0.14% | −48−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,425 | $239.6 萬 | 0.00% | −19,685−78.4% | 減碼 |
| British Columbia Investment Management Corp | 5,477 | $241.9 萬 | 0.01% | −1,185−17.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,484 | $242.2 萬 | 0.12% | +41+0.8% | 加碼 |
| River Road Asset Management, LLC | 5,444 | $245.5 萬 | 0.03% | +83+1.5% | 加碼 |
| Utah Retirement Systems | 5,709 | $252.1 萬 | 0.03% | −19−0.3% | 減碼 |
| Employees Retirement System of Texas | 5,718 | $252.5 萬 | 0.02% | +5,718 | 新進 |
| Empowered Funds, LLC | 5,972 | $263.7 萬 | 0.03% | +45+0.8% | 加碼 |
| Xponance, Inc. | 5,995 | $264.8 萬 | 0.02% | +10+0.2% | 加碼 |
| Creative Planning | 6,001 | $265.0 萬 | 0.00% | −906−13.1% | 減碼 |
| Van Eck Associates Corp | 6,020 | $265.9 萬 | 0.00% | −384−6.0% | 減碼 |
| Argent Trust Co | 6,160 | $272.0 萬 | 0.10% | +77+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,258 | $276.4 萬 | 0.05% | +62+1.0% | 加碼 |
| Toronto Dominion Bank | 6,326 | $279.3 萬 | 0.01% | +1,086+20.7% | 加碼 |
| WCM Investment Management, LLC | 6,409 | $279.8 萬 | 0.01% | +11+0.2% | 加碼 |
| Two Sigma Securities, LLC | 6,366 | $281.1 萬 | 0.35% | +3,289+106.9% | 加碼 |
| TD Asset Management Inc | 6,395 | $282.4 萬 | 0.00% | −280−4.2% | 減碼 |
| Quantinno Capital Management LP | 6,398 | $282.6 萬 | 0.01% | −2,609−29.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,448 | $284.8 萬 | 0.02% | +3,261+102.3% | 加碼 |
| Regions Financial Corp | 6,491 | $286.7 萬 | 0.02% | −107−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,604 | $291.6 萬 | 0.04% | −1,610−19.6% | 減碼 |
| Appleton Partners Inc | 6,717 | $296.6 萬 | 0.21% | −85−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,773 | $299.1 萬 | 0.09% | −80−1.2% | 減碼 |
| Freedom Day Solutions, LLC | 6,863 | $303.1 萬 | 0.90% | −31−0.4% | 減碼 |
| Freestone Grove Partners LP | 6,928 | $306.0 萬 | 0.02% | +6,928 | 新進 |
| Applied Capital LLC | 6,957 | $307.2 萬 | 2.29% | +60+0.9% | 加碼 |
| IFM Investors Pty Ltd | 6,999 | $309.1 萬 | 0.03% | +311+4.7% | 加碼 |
| Graham Capital Management, L.P. | 7,000 | $309.1 萬 | 0.09% | +5,000+250.0% | 加碼 |
| Alberta Investment Management Corp | 7,000 | $309.1 萬 | 0.02% | +7,000 | 新進 |
| Centaurus Financial, Inc. | 7,097 | $313.4 萬 | 0.18% | +138+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,104 | $313.8 萬 | 0.03% | +161+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,118 | $314.3 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 7,165 | $316.4 萬 | 0.01% | −1,518−17.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,175 | $316.9 萬 | 0.06% | +100+1.4% | 加碼 |
| Forsta Ap-Fonden | 7,200 | $318.0 萬 | 0.02% | +200+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 7,562 | $333.9 萬 | 0.02% | +143+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,789 | $344.0 萬 | 0.05% | +44+0.6% | 加碼 |
| CIBC World Markets Inc. | 7,791 | $344.1 萬 | 0.01% | −581−6.9% | 減碼 |
| Middleton & Co Inc | 7,815 | $345.1 萬 | 0.39% | −165−2.1% | 減碼 |
| K.J. Harrison & Partners Inc | 8,060 | $355.9 萬 | 0.59% | −1,500−15.7% | 減碼 |
| Ironvine Capital Partners, LLC | 8,382 | $370.2 萬 | 0.38% | +8,382 | 新進 |
| State of Michigan Retirement System | 8,383 | $370.2 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 8,493 | $375.1 萬 | 0.94% | +5,476+181.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,675 | $383.1 萬 | 0.01% | −595−6.4% | 減碼 |
| Cetera Investment Advisers | 8,710 | $384.7 萬 | 0.01% | +278+3.3% | 加碼 |
| Colony Group, LLC | 8,774 | $387.5 萬 | 0.01% | +250+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,954 | $395.4 萬 | 0.25% | +8,954 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,963 | $395.8 萬 | 0.02% | +637+7.7% | 加碼 |
| Atria Investments LLC | 9,252 | $408.6 萬 | 0.05% | +600+6.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,317 | $411.5 萬 | 1.01% | +244+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,519 | $420.4 萬 | 0.04% | +4,700+97.5% | 加碼 |
| DnB Asset Management AS | 9,537 | $421.2 萬 | 0.02% | −7,289−43.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $432.8 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,848 | $434.9 萬 | 0.03% | +210+2.2% | 加碼 |
| Prospect Capital Advisors, LLC | 9,860 | $435.4 萬 | 2.62% | +2,080+26.7% | 加碼 |
| Pathstone Holdings, LLC | 9,863 | $435.6 萬 | 0.02% | −1,090−10.0% | 減碼 |
| Brown Advisory Inc | 9,898 | $437.1 萬 | 0.01% | +2,176+28.2% | 加碼 |
| Oppenheimer & Co Inc | 9,968 | $440.2 萬 | 0.06% | −126−1.2% | 減碼 |
| Monte Financial Group, LLC | 10,083 | $445.3 萬 | 1.73% | +44+0.4% | 加碼 |
| Prosperity Consulting Group, LLC | 10,158 | $448.6 萬 | 0.33% | −465−4.4% | 減碼 |
| Arizona State Retirement System | 10,172 | $449.2 萬 | 0.03% | +99+1.0% | 加碼 |
| Alerus Financial NA | 10,251 | $452.7 萬 | 0.33% | −770−7.0% | 減碼 |
| Verition Fund Management LLC | 10,308 | $455.2 萬 | 0.03% | −3,157−23.4% | 減碼 |
| Guggenheim Capital LLC | 10,368 | $457.9 萬 | 0.04% | +96+0.9% | 加碼 |
| Buckhead Capital Management LLC | 10,438 | $461.0 萬 | 1.78% | −700−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,118 | $465.9 萬 | 0.01% | +2,931+40.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,753 | $474.9 萬 | 0.02% | +3,407+46.4% | 加碼 |
| Voya Investment Management LLC | 10,759 | $475.1 萬 | 0.00% | −5,459−33.7% | 減碼 |
| Bank of Montreal | 10,877 | $480.4 萬 | 0.00% | −875−7.4% | 減碼 |
| NewEdge Wealth, LLC | 11,707 | $487.4 萬 | 0.08% | −156−1.3% | 減碼 |
| SummitTX Capital, L.P. | 11,038 | $487.5 萬 | 0.22% | +7,975+260.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,202 | $494.7 萬 | 0.01% | −131−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,406 | $503.7 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,449 | $505.3 萬 | 0.04% | +1,501+15.1% | 加碼 |
| US Bancorp | 11,589 | $511.9 萬 | 0.01% | −315−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,602 | $512.4 萬 | 0.07% | −11,706−50.2% | 減碼 |
| TrueMark Investments, LLC | 11,633 | $513.7 萬 | 1.11% | +11,633 | 新進 |
| Resona Asset Management Co.,Ltd. | 11,759 | $518.6 萬 | 0.03% | +193+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,757 | $519.2 萬 | 0.01% | −11,097−48.6% | 減碼 |