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 4 季 13F 持有人
Watsco Inc 在 2025/12/31 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
- 768
- 較 2025 年第 3 季 0 家
- 持有股數
- 3,741 萬
- 較 2025 年第 3 季 +132.8 萬 (+3.7%)
- 總市值
- $126.2 億
- 較 2025 年第 3 季 −$19.7 億 (−13.5%)
- 新進機構
- 110
- 另有 227 家加碼
- 清倉機構
- 110
- 另有 322 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 5,709 | $192.4 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 6,027 | $203.1 萬 | 0.01% | −310−4.9% | 減碼 |
| Man Group plc | 6,047 | $203.8 萬 | 0.00% | −4,662−43.5% | 減碼 |
| Swiss Life Asset Management Ltd | 6,071 | $204.6 萬 | 0.01% | +154+2.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,101 | $205.6 萬 | 0.45% | −3,087−33.6% | 減碼 |
| Appleton Partners Inc | 6,124 | $206.3 萬 | 0.14% | −592−8.8% | 減碼 |
| British Columbia Investment Management Corp | 6,181 | $208.3 萬 | 0.01% | +1,167+23.3% | 加碼 |
| Jefferies Financial Group Inc. | 6,188 | $208.5 萬 | 0.02% | +6,188 | 新進 |
| Voya Investment Management LLC | 6,391 | $215.3 萬 | 0.00% | −1,200−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,400 | $215.6 萬 | 0.07% | −143−2.2% | 減碼 |
| Regents Gate Capital LLP | 6,430 | $216.7 萬 | 0.69% | +6,430 | 新進 |
| Sanctuary Advisors, LLC | 6,461 | $217.7 萬 | 0.01% | −138−2.1% | 減碼 |
| Verition Fund Management LLC | 6,493 | $218.8 萬 | 0.01% | +443+7.3% | 加碼 |
| Freedom Day Solutions, LLC | 6,523 | $219.8 萬 | 0.60% | −279−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,522 | $220.0 萬 | 0.00% | −2,938−31.1% | 減碼 |
| Van Eck Associates Corp | 6,568 | $221.3 萬 | 0.00% | +429+7.0% | 加碼 |
| Occudo Quantitative Strategies LP | 6,669 | $224.7 萬 | 0.15% | +3,109+87.3% | 加碼 |
| Rockefeller Capital Management L.P. | 6,686 | $225.3 萬 | 0.00% | −13,455−66.8% | 減碼 |
| Advisors Asset Management, Inc. | 6,705 | $225.9 萬 | 0.04% | +1,610+31.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,915 | $233.0 萬 | 0.03% | −80−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,931 | $233.5 萬 | 0.01% | −3,346−32.6% | 減碼 |
| Cerity Partners LLC | 6,939 | $233.8 萬 | 0.00% | +654+10.4% | 加碼 |
| CIBC World Markets Inc. | 7,116 | $239.8 萬 | 0.00% | +1,330+23.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,118 | $239.8 萬 | 0.07% | 00.0% | 不變 |
| Delta Global Management LP | 7,177 | $241.8 萬 | 0.18% | +769+12.0% | 加碼 |
| Applied Capital LLC | 7,406 | $249.5 萬 | 1.71% | +413+5.9% | 加碼 |
| Middleton & Co Inc | 7,510 | $253.0 萬 | 0.27% | −115−1.5% | 減碼 |
| Atria Investments LLC | 7,527 | $253.6 萬 | 0.03% | −886−10.5% | 減碼 |
| Prospect Capital Advisors, LLC | 7,810 | $263.2 萬 | 1.36% | −5,200−40.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,814 | $263.3 萬 | 0.03% | +34+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 7,864 | $265.0 萬 | 0.00% | −16,777−68.1% | 減碼 |
| Nicola Wealth Management Ltd. | 8,000 | $269.6 萬 | 0.25% | −9,000−52.9% | 減碼 |
| Credit Agricole S A | 8,104 | $273.1 萬 | 0.01% | +6,740+494.1% | 加碼 |
| Brinker Capital Investments, LLC | 8,135 | $274.1 萬 | 0.02% | +287+3.7% | 加碼 |
| Quantbot Technologies LP | 8,167 | $275.2 萬 | 0.09% | −5,472−40.1% | 減碼 |
| State of Michigan Retirement System | 8,283 | $279.1 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 8,479 | $285.8 萬 | 0.00% | −164−1.9% | 減碼 |
| Prosperity Consulting Group, LLC | 8,561 | $288.5 萬 | 0.13% | −994−10.4% | 減碼 |
| Forsta Ap-Fonden | 8,600 | $289.8 萬 | 0.02% | +600+7.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,739 | $294.5 萬 | 0.01% | −219−2.4% | 減碼 |
| Creative Planning | 8,804 | $296.6 萬 | 0.00% | +2,363+36.7% | 加碼 |
| Canal Capital Management, LLC | 8,991 | $303.0 萬 | 0.43% | +1,104+14.0% | 加碼 |
| Agf Management Ltd | 9,276 | $312.6 萬 | 0.01% | +9,276 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,359 | $315.4 萬 | 0.03% | −960−9.3% | 減碼 |
| Centaurus Financial, Inc. | 9,434 | $317.9 萬 | 0.15% | +438+4.9% | 加碼 |
| Arizona State Retirement System | 9,574 | $322.6 萬 | 0.02% | −688−6.7% | 減碼 |
| Oppenheimer & Co Inc | 9,604 | $323.6 萬 | 0.05% | −908−8.6% | 減碼 |
| DnB Asset Management AS | 9,631 | $324.5 萬 | 0.01% | +72+0.8% | 加碼 |
| Ironvine Capital Partners, LLC | 9,646 | $325.0 萬 | 0.33% | −163−1.7% | 減碼 |
| D.A. Davidson & Co. | 9,652 | $325.2 萬 | 0.02% | −98−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,653 | $325.3 萬 | 0.04% | −10,179−51.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $326.8 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,645 | $327.9 萬 | 0.01% | +1,794+22.9% | 加碼 |
| SummitTX Capital, L.P. | 9,756 | $328.7 萬 | 0.10% | −1,065−9.8% | 減碼 |
| Pathstone Holdings, LLC | 9,758 | $328.8 萬 | 0.01% | +104+1.1% | 加碼 |
| XTX Topco Ltd | 10,091 | $340.0 萬 | 0.09% | −1,624−13.9% | 減碼 |
| Monte Financial Group, LLC | 10,130 | $341.3 萬 | 1.27% | −129−1.3% | 減碼 |
| Buckhead Capital Management LLC | 10,377 | $349.7 萬 | 1.25% | −360−3.4% | 減碼 |
| Avanza Fonder AB | 10,402 | $350.5 萬 | 0.09% | +6,516+167.7% | 加碼 |
| HSBC Holdings PLC | 10,481 | $353.9 萬 | 0.00% | −15,676−59.9% | 減碼 |
| HighTower Advisors, LLC | 10,516 | $354.3 萬 | 0.00% | −1,382−11.6% | 減碼 |
| Cetera Investment Advisers | 10,546 | $355.3 萬 | 0.00% | −906−7.9% | 減碼 |
| Entropy Technologies, LP | 10,552 | $355.5 萬 | 0.19% | +4,356+70.3% | 加碼 |
| Nomura Asset Management Co Ltd | 10,555 | $355.7 萬 | 0.01% | −2,328−18.1% | 減碼 |
| SG Americas Securities, LLC | 10,617 | $357.7 萬 | 0.00% | +58+0.5% | 加碼 |
| NewEdge Wealth, LLC | 10,650 | $358.9 萬 | 0.04% | −778−6.8% | 減碼 |
| Guggenheim Capital LLC | 10,688 | $360.1 萬 | 0.03% | +597+5.9% | 加碼 |
| Bank of Montreal | 10,948 | $368.9 萬 | 0.00% | +483+4.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,989 | $372.1 萬 | 0.02% | −200−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,246 | $378.9 萬 | 0.01% | −563−4.8% | 減碼 |
| American Century Companies Inc | 11,268 | $379.7 萬 | 0.00% | −378−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 11,301 | $380.8 萬 | 0.01% | −1,383−10.9% | 減碼 |
| US Bancorp | 11,321 | $381.5 萬 | 0.00% | −350−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 11,446 | $385.7 萬 | 0.04% | +11,446 | 新進 |
| State of New Jersey Common Pension Fund D | 11,516 | $388.0 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,709 | $394.5 萬 | 0.02% | −1,150−8.9% | 減碼 |
| First Trust Advisors LP | 12,004 | $404.5 萬 | 0.00% | −92,343−88.5% | 減碼 |
| Trexquant Investment LP | 12,236 | $412.3 萬 | 0.04% | +12,236 | 新進 |
| Vestmark Advisory Solutions, Inc. | 12,300 | $414.4 萬 | 0.06% | +506+4.3% | 加碼 |
| Alerus Financial NA | 12,383 | $417.2 萬 | 0.20% | +1,494+13.7% | 加碼 |
| KLP Kapitalforvaltning AS | 12,400 | $417.8 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,230 | $423.2 萬 | 0.05% | −147−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,708 | $428.2 萬 | 0.01% | −273−2.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 12,996 | $437.9 萬 | 0.67% | −75−0.6% | 減碼 |
| Fiduciary Trust Co | 13,007 | $438.3 萬 | 0.05% | −104−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,175 | $443.9 萬 | 0.03% | +175+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 12,887 | $449.6 萬 | 0.01% | +130+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 13,349 | $449.8 萬 | 0.03% | −2,115−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,734 | $453.5 萬 | 0.01% | −1,199−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,619 | $458.9 萬 | 0.01% | −703−4.9% | 減碼 |
| Princeton Global Asset Management LLC | 14,150 | $476.8 萬 | 0.77% | −4,996−26.1% | 減碼 |
| Marsico Capital Management LLC | 14,415 | $485.7 萬 | 0.14% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,425 | $486.1 萬 | 0.01% | −71−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,535 | $489.8 萬 | 0.05% | −1,584−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 14,586 | $491.5 萬 | 0.02% | −1,059−6.8% | 減碼 |
| Aquatic Capital Management LLC | 14,726 | $496.2 萬 | 0.14% | +7,134+94.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,915 | $497.0 萬 | 0.01% | −2,071−13.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,784 | $498.1 萬 | 0.04% | −614−4.0% | 減碼 |
| AQR Capital Management LLC | 14,951 | $503.8 萬 | 0.00% | +5,929+65.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,152 | $510.5 萬 | 0.01% | +7,550+99.3% | 加碼 |