Watts Water Technologies Inc
WTS- 交易所
- NYSE
- 產業
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0000795403
近 90 天，Watts Water Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 580 家機構在 13F 申報持有，市值合計 $105.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Watts Water Technologies Inc 在 2021/6/30 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
- 275
- 較 2021 年第 1 季 +4 家
- 持有股數
- 2,578 萬
- 較 2021 年第 1 季 −50.6 萬 (−1.9%)
- 總市值
- $37.6 億
- 較 2021 年第 1 季 +$6.38 億 (+20.4%)
- 新進機構
- 25
- 另有 91 家加碼
- 清倉機構
- 21
- 另有 90 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WTS 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 | 580 | $105.3 億 |
| 2026 年第 1 季 | 521 | $76.8 億 |
| 2025 年第 4 季 | 490 | $73.3 億 |
| 2025 年第 3 季 | 473 | $73.9 億 |
| 2025 年第 2 季 | 461 | $66.0 億 |
| 2025 年第 1 季 | 432 | $54.2 億 |
| 2024 年第 4 季 | 415 | $54.3 億 |
| 2024 年第 3 季 | 404 | $55.0 億 |
| 2024 年第 2 季 | 410 | $47.8 億 |
| 2024 年第 1 季 | 399 | $55.0 億 |
| 2023 年第 4 季 | 392 | $54.1 億 |
| 2023 年第 3 季 | 353 | $43.8 億 |
| 2023 年第 2 季 | 335 | $46.8 億 |
| 2023 年第 1 季 | 332 | $43.1 億 |
| 2022 年第 4 季 | 313 | $37.6 億 |
| 2022 年第 3 季 | 302 | $32.1 億 |
| 2022 年第 2 季 | 301 | $31.3 億 |
| 2022 年第 1 季 | 325 | $35.6 億 |
| 2021 年第 4 季 | 327 | $49.7 億 |
| 2021 年第 3 季 | 292 | $43.1 億 |
| 2021 年第 2 季 | 275 | $37.6 億 |
| 2021 年第 1 季 | 271 | $31.2 億 |
2021 年第 2 季持有機構
每家機構持有 Watts Water Technologies Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,631,040 | $6.76 億 | 0.02% | −135,369−2.8% | 減碼 |
| Vanguard Group Inc | 2,895,082 | $4.22 億 | 0.01% | +65,266+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,350,689 | $3.43 億 | 0.84% | +1,227+0.1% | 加碼 |
| Impax Asset Management Group plc | 2,144,728 | $3.12 億 | 1.38% | +37,006+1.8% | 加碼 |
| State Street Corp | 877,482 | $1.28 億 | 0.01% | +18,958+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 747,125 | $1.09 億 | 0.92% | −15,434−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 706,914 | $1.03 億 | 0.03% | −25,197−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 623,508 | $9,098 萬 | 0.04% | +10,179+1.7% | 加碼 |
| Invesco Ltd. | 517,683 | $7,554 萬 | 0.02% | −16,864−3.2% | 減碼 |
| Victory Capital Management Inc | 503,856 | $7,352 萬 | 0.07% | +30,888+6.5% | 加碼 |
| Geode Capital Management, LLC | 464,416 | $6,776 萬 | 0.01% | +19,232+4.3% | 加碼 |
| Mirova US LLC | 453,730 | $6,620 萬 | 1.78% | +51,037+12.7% | 加碼 |
| Northern Trust Corp | 354,365 | $5,171 萬 | 0.01% | +2,665+0.8% | 加碼 |
| Janus Henderson Group PLC | 314,805 | $4,593 萬 | 0.02% | +280.0% | 加碼 |
| Wells Fargo & Company | 305,094 | $4,452 萬 | 0.01% | −43,812−12.6% | 減碼 |
| Bank of New York Mellon Corp | 303,399 | $4,427 萬 | 0.01% | −3,948−1.3% | 減碼 |
| Gabelli Funds LLC | 302,900 | $4,420 萬 | 0.28% | −12,600−4.0% | 減碼 |
| Norges Bank | 274,222 | $4,001 萬 | 0.01% | −32,762−10.7% | 減碼 |
| Wellington Management Group LLP | 271,683 | $3,964 萬 | 0.01% | +34,725+14.7% | 加碼 |
| Principal Financial Group Inc | 265,293 | $3,871 萬 | 0.03% | +16,373+6.6% | 加碼 |
| Boston Trust Walden Corp | 257,858 | $3,762 萬 | 0.33% | −9,589−3.6% | 減碼 |
| Storebrand Asset Management AS | 241,372 | $3,522 萬 | 0.17% | +4,378+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 239,768 | $3,499 萬 | 0.01% | +5,985+2.6% | 加碼 |
| KBC Group NV | 231,236 | $3,374 萬 | 0.12% | −13,283−5.4% | 減碼 |
| FIL Ltd | 221,616 | $3,234 萬 | 0.03% | −91,658−29.3% | 減碼 |
| Ameriprise Financial Inc | 214,415 | $3,129 萬 | 0.01% | +24,236+12.7% | 加碼 |
| Lazard Asset Management LLC | 203,891 | $2,975 萬 | 0.03% | +52,007+34.2% | 加碼 |
| JPMorgan Chase & Co | 203,059 | $2,963 萬 | 0.00% | +5,317+2.7% | 加碼 |
| Morgan Stanley | 202,863 | $2,960 萬 | 0.00% | −40,783−16.7% | 減碼 |
| First Trust Advisors LP | 173,241 | $2,528 萬 | 0.03% | +6,020+3.6% | 加碼 |
| Bank of America Corp | 172,584 | $2,518 萬 | 0.00% | −9,983−5.5% | 減碼 |
| Standard Life Aberdeen plc | 153,863 | $2,247 萬 | 0.05% | +153,863 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,093 | $2,117 萬 | 0.08% | −23,648−14.0% | 減碼 |
| Jupiter Asset Management Ltd | 130,892 | $1,910 萬 | 0.20% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 128,024 | $1,868 萬 | 0.01% | −6,907−5.1% | 減碼 |
| DnB Asset Management AS | 114,747 | $1,674 萬 | 0.11% | −2,160−1.8% | 減碼 |
| British Columbia Investment Management Corp | 113,700 | $1,659 萬 | 0.10% | +6,500+6.1% | 加碼 |
| Legal & General Group Plc | 107,185 | $1,564 萬 | 0.01% | −612−0.6% | 減碼 |
| State of Wisconsin Investment Board | 100,600 | $1,468 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 97,194 | $1,418 萬 | 0.01% | −1,032−1.1% | 減碼 |
| Rhumbline Advisers | 83,174 | $1,214 萬 | 0.02% | −4,236−4.8% | 減碼 |
| Renaissance Technologies LLC | 82,800 | $1,208 萬 | 0.02% | −18,000−17.9% | 減碼 |
| Deutsche Bank AG | 81,257 | $1,186 萬 | 0.01% | −4,879−5.7% | 減碼 |
| Goldman Sachs Group Inc | 75,456 | $1,101 萬 | 0.00% | −214,488−74.0% | 減碼 |
| Massachusetts Financial Services Co | 74,657 | $1,089 萬 | 0.00% | +53,906+259.8% | 加碼 |
| Man Group plc | 70,195 | $1,024 萬 | 0.04% | +2,512+3.7% | 加碼 |
| Nordea Investment Management AB | 64,452 | $940.4 萬 | 0.01% | +4,940+8.3% | 加碼 |
| Alliancebernstein L.P. | 63,821 | $931.2 萬 | 0.00% | +1,074+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 62,420 | $910.8 萬 | 0.01% | +2,640+4.4% | 加碼 |
| Swiss National Bank | 60,600 | $884.2 萬 | 0.01% | +1,000+1.7% | 加碼 |
| Citadel Advisors LLC | 58,120 | $848.0 萬 | 0.01% | −11,767−16.8% | 減碼 |
| Aviva PLC | 56,557 | $825.2 萬 | 0.04% | −10,321−15.4% | 減碼 |
| Public Sector Pension Investment Board | 56,292 | $821.4 萬 | 0.05% | −270−0.5% | 減碼 |
| Royce & Associates LP | 55,000 | $802.5 萬 | 0.06% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 53,735 | $784.0 萬 | 0.42% | −497−0.9% | 減碼 |
| EULAV Asset Management | 53,147 | $775.5 萬 | 0.20% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 48,300 | $704.7 萬 | 0.04% | +26,900+125.7% | 加碼 |
| New York State Teachers Retirement System | 44,774 | $653.3 萬 | 0.01% | −6,500−12.7% | 減碼 |
| Credit Suisse AG | 43,949 | $635.3 萬 | 0.00% | +892+2.1% | 加碼 |
| Erste Asset Management GmbH | 43,510 | $628.9 萬 | 0.13% | +4,960+12.9% | 加碼 |
| North Growth Management Ltd. | 41,000 | $603.8 萬 | 0.98% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $583.6 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 39,450 | $575.6 萬 | 2.03% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 39,197 | $571.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,950 | $553.7 萬 | 0.01% | −3,379−8.2% | 減碼 |
| AXA S.A. | 37,834 | $552.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 36,700 | $535.5 萬 | 0.01% | −1,531−4.0% | 減碼 |
| Regions Financial Corp | 36,292 | $529.6 萬 | 0.05% | +3,509+10.7% | 加碼 |
| HSBC Holdings PLC | 34,968 | $506.1 萬 | 0.01% | +373+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 32,728 | $477.5 萬 | 0.03% | +8,295+33.9% | 加碼 |
| Prudential Financial Inc | 30,297 | $442.1 萬 | 0.01% | −1,784−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 29,668 | $432.9 萬 | 0.01% | −47−0.2% | 減碼 |
| Comerica Bank | 26,084 | $424.5 萬 | 0.03% | −1,986−7.1% | 減碼 |
| Quilter Plc | 28,814 | $420.4 萬 | 0.12% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 28,309 | $413.1 萬 | 0.54% | −1,650−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,657 | $350.9 萬 | 0.01% | +1,124+4.8% | 加碼 |
| New York State Common Retirement Fund | 23,826 | $347.6 萬 | 0.00% | −874−3.5% | 減碼 |
| Great West Life Assurance Co | 23,763 | $346.7 萬 | 0.01% | +307+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 23,653 | $345.1 萬 | 0.01% | −30,903−56.6% | 減碼 |
| SEI Investments Co | 23,559 | $343.7 萬 | 0.01% | +100.0% | 加碼 |
| NFJ Investment Group, LLC | 23,530 | $343.3 萬 | 0.06% | −595−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,216 | $338.7 萬 | 0.06% | −3,400−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,005 | $335.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 22,864 | $333.7 萬 | 0.00% | −15,410−40.3% | 減碼 |
| Citigroup Inc | 22,763 | $332.1 萬 | 0.00% | +12,727+126.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,350 | $326.1 萬 | 0.10% | −600−2.6% | 減碼 |
| Agf Investments Inc. | 21,160 | $308.7 萬 | 0.02% | +470+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,140 | $308.5 萬 | 0.03% | −46−0.2% | 減碼 |
| Texas Permanent School Fund | 20,529 | $299.5 萬 | 0.03% | +60.0% | 加碼 |
| Kames Capital plc | 20,262 | $295.6 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,059 | $278.0 萬 | 0.03% | +460+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,673 | $272.5 萬 | 0.01% | +18,673 | 新進 |
| Wilen Investment Management Corp. | 18,737 | $272.2 萬 | 2.34% | −2,144−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 18,000 | $262.6 萬 | 0.00% | −9,200−33.8% | 減碼 |
| American International Group, Inc. | 17,871 | $260.8 萬 | 0.01% | −380−2.1% | 減碼 |
| Millennium Management LLC | 17,795 | $259.6 萬 | 0.00% | −82,745−82.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 17,775 | $259.4 萬 | 0.19% | −25−0.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,171 | $250.5 萬 | 0.62% | −150−0.9% | 減碼 |
| PDT Partners, LLC | 16,817 | $245.4 萬 | 0.16% | +16,817 | 新進 |
| Jacobs & Co | 16,805 | $245.2 萬 | 0.28% | −150−0.9% | 減碼 |