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 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 67,519 | $2,275 萬 | 0.43% | +2,298+3.5% | 加碼 |
| Riverbridge Partners LLC | 69,410 | $2,339 萬 | 0.44% | −16,939−19.6% | 減碼 |
| Baskin Financial Services Inc. | 70,562 | $2,378 萬 | 1.79% | −627−0.9% | 減碼 |
| HRT Financial LP | 70,744 | $2,384 萬 | 0.08% | +60,700+604.3% | 加碼 |
| Alps Advisors Inc | 70,772 | $2,385 萬 | 0.14% | +70,772 | 新進 |
| Principal Financial Group Inc | 77,763 | $2,620 萬 | 0.01% | −3,043−3.8% | 減碼 |
| Invesco Ltd. | 78,336 | $2,640 萬 | 0.00% | +4,863+6.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 78,925 | $2,659 萬 | 1.82% | −2,758−3.4% | 減碼 |
| Howland Capital Management LLC | 83,861 | $2,826 萬 | 1.07% | −7,251−8.0% | 減碼 |
| Anchor Capital Advisors LLC | 85,392 | $2,877 萬 | 0.83% | +6,425+8.1% | 加碼 |
| Dearborn Partners LLC | 94,731 | $3,192 萬 | 1.59% | −3,204−3.3% | 減碼 |
| Swiss National Bank | 95,644 | $3,223 萬 | 0.02% | −5,000−5.0% | 減碼 |
| Legal & General Group Plc | 100,452 | $3,385 萬 | 0.01% | −8,236−7.6% | 減碼 |
| Rhumbline Advisers | 103,364 | $3,483 萬 | 0.03% | +324+0.3% | 加碼 |
| Stifel Financial Corp | 103,504 | $3,488 萬 | 0.03% | −9,317−8.3% | 減碼 |
| Baird Financial Group, Inc. | 109,609 | $3,693 萬 | 0.06% | +4,073+3.9% | 加碼 |
| Donaldson Capital Management, LLC | 109,931 | $3,704 萬 | 1.18% | −14,858−11.9% | 減碼 |
| GW&K Investment Management, LLC | 110,221 | $3,714 萬 | 0.32% | −992−0.9% | 減碼 |
| Employees Retirement System of Texas | 112,601 | $3,794 萬 | 0.31% | +106,883+1,869.2% | 加碼 |
| Kames Capital plc | 114,004 | $3,844 萬 | 0.46% | −7,187−5.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 115,568 | $3,894 萬 | 0.66% | +21,119+22.4% | 加碼 |
| King Luther Capital Management Corp | 116,986 | $3,942 萬 | 0.16% | −15,696−11.8% | 減碼 |
| Voloridge Investment Management, LLC | 120,497 | $4,060 萬 | 0.14% | +56,898+89.5% | 加碼 |
| Citigroup Inc | 125,098 | $4,215 萬 | 0.03% | +95,560+323.5% | 加碼 |
| UBS Asset Management Americas Inc | 128,578 | $4,332 萬 | 0.01% | −466−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 135,131 | $4,553 萬 | 0.26% | +103,589+328.4% | 加碼 |
| Royal Bank of Canada | 137,656 | $4,638 萬 | 0.01% | −91,155−39.8% | 減碼 |
| Benjamin Edwards Inc | 145,131 | $4,892 萬 | 0.54% | −1,402−1.0% | 減碼 |
| CI Private Wealth, LLC | 145,405 | $4,900 萬 | 0.07% | −10,648−6.8% | 減碼 |
| Wellington Management Group LLP | 149,006 | $5,021 萬 | 0.01% | −37,970−20.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 152,445 | $5,137 萬 | 0.20% | +36,103+31.0% | 加碼 |
| Vantage Investment Partners, LLC | 166,172 | $5,599 萬 | 3.74% | +68,442+70.0% | 加碼 |
| Schwartz Investment Counsel Inc | 167,185 | $5,633 萬 | 1.97% | +47,185+39.3% | 加碼 |
| UBS Group AG | 186,875 | $6,297 萬 | 0.01% | +72,977+64.1% | 加碼 |
| Welch & Forbes LLC | 210,718 | $7,100 萬 | 0.86% | −2,513−1.2% | 減碼 |
| Bank of America Corp | 213,603 | $7,197 萬 | 0.01% | +62,992+41.8% | 加碼 |
| JPMorgan Chase & Co | 214,802 | $7,238 萬 | 0.00% | −100,823−31.9% | 減碼 |
| Envestnet Asset Management Inc | 218,586 | $7,365 萬 | 0.02% | −58,164−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 225,247 | $7,591 萬 | 0.02% | −2,066−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 230,992 | $7,783 萬 | 0.42% | +31,256+15.6% | 加碼 |
| Caledonia Investments PLC | 232,927 | $7,849 萬 | 8.70% | +13,500+6.2% | 加碼 |
| Two Sigma Advisers, LP | 234,580 | $7,904 萬 | 0.15% | +174,880+292.9% | 加碼 |
| Bank of New York Mellon Corp | 254,200 | $8,565 萬 | 0.02% | −51,890−17.0% | 減碼 |
| Bahl & Gaynor Inc | 260,786 | $8,787 萬 | 0.44% | +2,501+1.0% | 加碼 |
| Goldman Sachs Group Inc | 304,763 | $1.03 億 | 0.01% | −32,822−9.7% | 減碼 |
| Renaissance Technologies LLC | 305,280 | $1.03 億 | 0.16% | +167,080+120.9% | 加碼 |
| Northern Trust Corp | 319,162 | $1.08 億 | 0.01% | −9,634−2.9% | 減碼 |
| Norges Bank | 328,989 | $1.11 億 | 0.01% | +328,989 | 新進 |
| Hamlin Capital Management, LLC | 340,322 | $1.15 億 | 2.75% | −65,158−16.1% | 減碼 |
| Neuberger Berman Group LLC | 382,845 | $1.29 億 | 0.10% | −99,262−20.6% | 減碼 |
| Raymond James Financial Inc | 393,870 | $1.33 億 | 0.04% | −15,698−3.8% | 減碼 |
| Captrust Financial Advisors | 396,514 | $1.34 億 | 0.25% | +6,034+1.5% | 加碼 |
| Two Sigma Investments, LP | 404,803 | $1.36 億 | 0.20% | +231,725+133.9% | 加碼 |
| Wells Fargo & Company | 426,355 | $1.44 億 | 0.03% | −26,257−5.8% | 減碼 |
| Capital World Investors | 434,018 | $1.46 億 | 0.02% | −200,000−31.5% | 減碼 |
| Davenport & Co LLC | 470,177 | $1.59 億 | 0.86% | +113,333+31.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 577,669 | $1.95 億 | 1.55% | +12,500+2.2% | 加碼 |
| Geode Capital Management, LLC | 638,014 | $2.14 億 | 0.01% | +5,176+0.8% | 加碼 |
| Blair William & Co | 675,440 | $2.28 億 | 0.61% | −124,516−15.6% | 減碼 |
| Morgan Stanley | 824,866 | $2.78 億 | 0.02% | +211,924+34.6% | 加碼 |
| Baillie Gifford & Co | 917,492 | $3.09 億 | 0.26% | −26,594−2.8% | 減碼 |
| State Street Corp | 1,240,636 | $4.18 億 | 0.01% | +2,515+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,406,884 | $4.74 億 | 1.27% | −139,520−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,559,965 | $5.26 億 | 0.08% | +46,799+3.1% | 加碼 |
| FMR LLC | 1,966,899 | $6.63 億 | 0.03% | −1,034,964−34.5% | 減碼 |
| Vanguard Group Inc | 3,523,522 | $11.9 億 | 0.02% | −27,546−0.8% | 減碼 |
| BlackRock, Inc. | 3,685,280 | $12.4 億 | 0.02% | −57,207−1.5% | 減碼 |
| Capital International Investors | 4,642,893 | $15.6 億 | 0.25% | +2,356,998+103.1% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −99,389−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −71,917−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −66,395−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −50,940−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −42,586−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,097−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −35,188−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −22,655−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −17,230−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −14,018−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −9,918−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,509−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −2,548−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −2,493−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |