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 3 季 13F 持有人
Watsco Inc 在 2025/9/30 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
- 780
- 較 2025 年第 2 季 −16 家
- 持有股數
- 3,609 萬
- 較 2025 年第 2 季 +159.7 萬 (+4.6%)
- 總市值
- $145.8 億
- 較 2025 年第 2 季 −$6.36 億 (−4.2%)
- 新進機構
- 77
- 另有 263 家加碼
- 清倉機構
- 93
- 另有 301 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,742,487 | $15.1 億 | 0.03% | −29,828−0.8% | 減碼 |
| Vanguard Group Inc | 3,551,068 | $14.4 億 | 0.02% | −21,118−0.6% | 減碼 |
| FMR LLC | 3,001,863 | $12.1 億 | 0.06% | −111,127−3.6% | 減碼 |
| Capital International Investors | 2,285,895 | $9.24 億 | 0.15% | +2,014,233+741.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,546,404 | $6.25 億 | 1.52% | +13,704+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,513,166 | $6.12 億 | 0.10% | +27,170+1.8% | 加碼 |
| State Street Corp | 1,238,121 | $5.01 億 | 0.02% | +16,595+1.4% | 加碼 |
| Baillie Gifford & Co | 944,086 | $3.82 億 | 0.28% | −32,258−3.3% | 減碼 |
| Blair William & Co | 799,956 | $3.23 億 | 0.86% | −6,700−0.8% | 減碼 |
| Capital World Investors | 634,018 | $2.56 億 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 632,838 | $2.55 億 | 0.02% | +3,576+0.6% | 加碼 |
| Morgan Stanley | 612,942 | $2.48 億 | 0.02% | +22,782+3.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 565,169 | $2.28 億 | 1.85% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 482,107 | $1.95 億 | 0.14% | −42,672−8.1% | 減碼 |
| Wells Fargo & Company | 452,612 | $1.83 億 | 0.04% | −11,262−2.4% | 減碼 |
| Raymond James Financial Inc | 409,568 | $1.66 億 | 0.05% | +34,803+9.3% | 加碼 |
| Hamlin Capital Management, LLC | 405,480 | $1.64 億 | 3.73% | +47,643+13.3% | 加碼 |
| Captrust Financial Advisors | 390,480 | $1.58 億 | 0.32% | +1,376+0.4% | 加碼 |
| Davenport & Co LLC | 356,844 | $1.44 億 | 0.77% | +36,010+11.2% | 加碼 |
| Goldman Sachs Group Inc | 337,585 | $1.36 億 | 0.02% | −7,312−2.1% | 減碼 |
| Northern Trust Corp | 328,796 | $1.33 億 | 0.02% | +3,922+1.2% | 加碼 |
| JPMorgan Chase & Co | 315,625 | $1.28 億 | 0.01% | −27,765−8.1% | 減碼 |
| Bank of New York Mellon Corp | 306,090 | $1.24 億 | 0.02% | −9,257−2.9% | 減碼 |
| Envestnet Asset Management Inc | 276,750 | $1.12 億 | 0.03% | +14,013+5.3% | 加碼 |
| Bahl & Gaynor Inc | 258,285 | $1.04 億 | 0.52% | −19,751−7.1% | 減碼 |
| Royal Bank of Canada | 228,811 | $9,251 萬 | 0.02% | −19,283−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 227,313 | $9,189 萬 | 0.02% | −8,424−3.6% | 減碼 |
| Caledonia Investments PLC | 219,427 | $8,871 萬 | 8.73% | +25,000+12.9% | 加碼 |
| Welch & Forbes LLC | 213,231 | $8,621 萬 | 1.04% | +1,041+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 199,736 | $8,075 萬 | 0.49% | +45,216+29.3% | 加碼 |
| Wellington Management Group LLP | 186,976 | $7,559 萬 | 0.01% | −27,193−12.7% | 減碼 |
| Two Sigma Investments, LP | 173,078 | $6,998 萬 | 0.11% | +171,654+12,054.4% | 加碼 |
| CI Private Wealth, LLC | 156,053 | $6,309 萬 | 0.10% | +6,020+4.0% | 加碼 |
| Bank of America Corp | 150,611 | $6,089 萬 | 0.00% | −22,451−13.0% | 減碼 |
| Benjamin Edwards Inc | 146,533 | $5,927 萬 | 0.67% | +18,093+14.1% | 加碼 |
| Renaissance Technologies LLC | 138,200 | $5,587 萬 | 0.07% | +89,500+183.8% | 加碼 |
| Great West Life Assurance Co | 137,442 | $5,499 萬 | 0.08% | +63,246+85.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 132,704 | $5,365 萬 | 0.61% | −16,679−11.2% | 減碼 |
| King Luther Capital Management Corp | 132,682 | $5,364 萬 | 0.22% | −2,350−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 129,044 | $5,217 萬 | 0.01% | −31,345−19.5% | 減碼 |
| Donaldson Capital Management, LLC | 124,789 | $5,045 萬 | 1.60% | +40,326+47.7% | 加碼 |
| Kames Capital plc | 121,191 | $4,887 萬 | 0.58% | +4,966+4.3% | 加碼 |
| Schwartz Investment Counsel Inc | 120,000 | $4,852 萬 | 1.63% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 116,342 | $4,704 萬 | 0.19% | −10,454−8.2% | 減碼 |
| UBS Group AG | 113,898 | $4,605 萬 | 0.01% | +24,336+27.2% | 加碼 |
| Stifel Financial Corp | 112,821 | $4,562 萬 | 0.04% | +10,581+10.3% | 加碼 |
| GW&K Investment Management, LLC | 111,213 | $4,496 萬 | 0.40% | −1,567−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,160 | $4,454 萬 | 0.10% | +2,006+1.9% | 加碼 |
| Legal & General Group Plc | 108,688 | $4,394 萬 | 0.01% | −201−0.2% | 減碼 |
| Citadel Advisors LLC | 107,196 | $4,334 萬 | 0.03% | −105,254−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,084 | $4,289 萬 | 0.03% | +15,618+17.3% | 加碼 |
| Baird Financial Group, Inc. | 105,536 | $4,267 萬 | 0.07% | −2,166−2.0% | 減碼 |
| First Trust Advisors LP | 104,347 | $4,219 萬 | 0.03% | −2,682−2.5% | 減碼 |
| Rhumbline Advisers | 103,040 | $4,166 萬 | 0.03% | −3,570−3.3% | 減碼 |
| Swiss National Bank | 100,644 | $4,069 萬 | 0.02% | −4,800−4.6% | 減碼 |
| Holocene Advisors, LP | 99,389 | $4,018 萬 | 0.09% | +42,903+76.0% | 加碼 |
| Dearborn Partners LLC | 97,935 | $3,960 萬 | 1.86% | +11,878+13.8% | 加碼 |
| Vantage Investment Partners, LLC | 97,730 | $3,951 萬 | 2.70% | +70,394+257.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 94,449 | $3,819 萬 | 0.61% | −11,243−10.6% | 減碼 |
| Howland Capital Management LLC | 91,112 | $3,684 萬 | 1.40% | −19,317−17.5% | 減碼 |
| Riverbridge Partners LLC | 86,349 | $3,491 萬 | 0.59% | −6,254−6.8% | 減碼 |
| Swedbank AB | 84,392 | $3,412 萬 | 0.03% | +5,807+7.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 81,683 | $3,302 萬 | 2.08% | +208+0.3% | 加碼 |
| Principal Financial Group Inc | 80,806 | $3,267 萬 | 0.02% | −1,711−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 78,967 | $3,193 萬 | 0.92% | −161−0.2% | 減碼 |
| Invesco Ltd. | 73,473 | $2,971 萬 | 0.00% | +4,238+6.1% | 加碼 |
| TimesSquare Capital Management, LLC | 71,917 | $2,908 萬 | 0.42% | −2,938−3.9% | 減碼 |
| Baskin Financial Services Inc. | 71,189 | $2,878 萬 | 2.12% | +1,845+2.7% | 加碼 |
| Fenimore Asset Management Inc | 70,701 | $2,858 萬 | 0.57% | +726+1.0% | 加碼 |
| Handelsbanken Fonder AB | 70,658 | $2,857 萬 | 0.09% | −23,400−24.9% | 減碼 |
| Pembroke Management, LTD | 70,182 | $2,837 萬 | 2.82% | +16,825+31.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,907 | $2,826 萬 | 0.02% | +1,680+2.5% | 加碼 |
| RMB Capital Management, LLC | 68,356 | $2,764 萬 | 0.51% | −4,538−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 66,395 | $2,684 萬 | 0.08% | +66,395 | 新進 |
| Macquarie Group Ltd | 66,121 | $2,673 萬 | 0.03% | +6,153+10.3% | 加碼 |
| Premier Fund Managers Ltd | 66,333 | $2,653 萬 | 1.09% | −34,036−33.9% | 減碼 |
| Geneva Capital Management LLC | 65,221 | $2,637 萬 | 0.45% | −9,099−12.2% | 減碼 |
| Deutsche Bank AG | 64,322 | $2,601 萬 | 0.01% | +5,742+9.8% | 加碼 |
| Voloridge Investment Management, LLC | 63,599 | $2,571 萬 | 0.09% | +39,822+167.5% | 加碼 |
| Capital Advisors Inc | 62,848 | $2,541 萬 | 0.42% | +2,302+3.8% | 加碼 |
| Natixis Advisors, L.P. | 62,684 | $2,534 萬 | 0.04% | −17,808−22.1% | 減碼 |
| Nuveen, LLC | 61,981 | $2,506 萬 | 0.01% | −4,202−6.3% | 減碼 |
| Lord, Abbett & Co. LLC | 61,500 | $2,486 萬 | 0.07% | −137,002−69.0% | 減碼 |
| Two Sigma Advisers, LP | 59,700 | $2,414 萬 | 0.05% | +55,000+1,170.2% | 加碼 |
| Nordea Investment Management AB | 57,303 | $2,298 萬 | 0.02% | +4,200+7.9% | 加碼 |
| EULAV Asset Management | 55,900 | $2,260 萬 | 0.53% | 00.0% | 不變 |
| Barclays PLC | 55,665 | $2,251 萬 | 0.01% | −139,459−71.5% | 減碼 |
| California State Teachers Retirement System | 55,206 | $2,232 萬 | 0.02% | −200.0% | 減碼 |
| Retirement Systems of Alabama | 54,346 | $2,197 萬 | 0.07% | −439−0.8% | 減碼 |
| Millennium Management LLC | 52,438 | $2,120 萬 | 0.02% | −18,937−26.5% | 減碼 |
| Broad Bay Capital Management, LP | 50,940 | $2,060 萬 | 2.57% | +50,940 | 新進 |
| California Public Employees Retirement System | 47,974 | $1,940 萬 | 0.01% | +3,809+8.6% | 加碼 |
| Alliancebernstein L.P. | 47,945 | $1,938 萬 | 0.01% | −403−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 45,140 | $1,825 萬 | 0.02% | +4,942+12.3% | 加碼 |
| Victory Capital Management Inc | 44,023 | $1,780 萬 | 0.01% | +22,751+107.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 42,586 | $1,722 萬 | 0.01% | −349−0.8% | 減碼 |
| Walleye Capital LLC | 40,097 | $1,621 萬 | 0.13% | +40,097 | 新進 |
| Storebrand Asset Management AS | 39,437 | $1,594 萬 | 0.04% | −596−1.5% | 減碼 |
| Dudley & Shanley, Inc. | 39,370 | $1,592 萬 | 2.56% | −463−1.2% | 減碼 |
| Bath Savings Trust Co | 38,990 | $1,576 萬 | 1.56% | −201−0.5% | 減碼 |