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 581 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 | 581 | $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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 15,911 | $232.2 萬 | 0.00% | +2,171+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 15,695 | $229.0 萬 | 0.03% | +9,019+135.1% | 加碼 |
| Natixis Investment Managers International | 15,669 | $228.6 萬 | 0.14% | −109−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,339 | $223.8 萬 | 0.00% | +52+0.3% | 加碼 |
| Essex Investment Management Co LLC | 14,646 | $213.7 萬 | 0.25% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,355 | $209.5 萬 | 0.01% | −2,912−16.9% | 減碼 |
| Amalgamated Bank | 14,300 | $208.7 萬 | 0.02% | +11,100+346.9% | 加碼 |
| State of Tennessee, Treasury Department | 13,335 | $194.6 萬 | 0.01% | +3,543+36.2% | 加碼 |
| Price T Rowe Associates Inc | 12,784 | $186.5 萬 | 0.00% | +2,580+25.3% | 加碼 |
| SG Americas Securities, LLC | 12,424 | $181.3 萬 | 0.01% | +5,594+81.9% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $180.9 萬 | 0.04% | −100−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,315 | $179.7 萬 | 0.13% | +1,108+9.9% | 加碼 |
| NewEdge Wealth, LLC | 12,315 | $179.7 萬 | 0.14% | +1,108+9.9% | 加碼 |
| Voya Investment Management LLC | 12,006 | $175.2 萬 | 0.00% | −35−0.3% | 減碼 |
| Jane Street Group, LLC | 11,871 | $173.2 萬 | 0.00% | +9,898+501.7% | 加碼 |
| King Luther Capital Management Corp | 11,625 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,300 | $164.8 萬 | 0.01% | −200−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,167 | $162.9 萬 | 0.02% | −109−1.0% | 減碼 |
| Manchester Capital Management LLC | 11,000 | $160.5 萬 | 0.22% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 10,971 | $160.1 萬 | 0.01% | −84,066−88.5% | 減碼 |
| Johnson Investment Counsel Inc | 10,270 | $149.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,190 | $148.7 萬 | 0.04% | +120+1.2% | 加碼 |
| MetLife Investment Management | 10,176 | $148.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,057 | $145.9 萬 | 0.00% | +2,036+25.4% | 加碼 |
| DuPont Capital Management Corp | 9,306 | $135.8 萬 | 0.03% | −1,138−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,202 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,818 | $128.7 萬 | 0.03% | −17,330−66.3% | 減碼 |
| Susquehanna International Group, LLP | 8,551 | $124.8 萬 | 0.00% | −1,261−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,541 | $124.6 萬 | 0.01% | −3,985−31.8% | 減碼 |
| APG Asset Management N.V. | 10,000 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,353 | $121.9 萬 | 0.19% | +2,975+55.3% | 加碼 |
| Winton Group Ltd | 8,342 | $121.7 萬 | 0.07% | +1,378+19.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,095 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 8,054 | $117.5 萬 | 0.59% | −190−2.3% | 減碼 |
| Welch & Forbes LLC | 8,026 | $117.1 萬 | 0.02% | −202−2.5% | 減碼 |
| Guggenheim Capital LLC | 7,983 | $116.5 萬 | 0.01% | +7,983 | 新進 |
| ProShare Advisors LLC | 7,887 | $115.1 萬 | 0.00% | −247−3.0% | 減碼 |
| Shell Asset Management Co | 7,867 | $114.8 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,810 | $114.0 萬 | 0.01% | −1,522−16.3% | 減碼 |
| HRT Financial LP | 7,646 | $111.5 萬 | 0.01% | −3,062−28.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,616 | $111.1 萬 | 0.02% | +340+4.7% | 加碼 |
| Arizona State Retirement System | 7,467 | $109.0 萬 | 0.01% | −120−1.6% | 減碼 |
| HWG Holdings LP | 7,276 | $106.2 萬 | 0.54% | +7,276 | 新進 |
| Squarepoint Ops LLC | 7,267 | $106.0 萬 | 0.01% | +3,150+76.5% | 加碼 |
| Handelsbanken Fonder AB | 7,044 | $102.8 萬 | 0.01% | +1,800+34.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,846 | $99.8 萬 | 0.00% | −8,015−53.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,710 | $97.9 萬 | 0.00% | −20−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 6,395 | $93.3 萬 | 0.00% | −400−5.9% | 減碼 |
| UBS Group AG | 6,279 | $91.6 萬 | 0.00% | −13,279−67.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,105 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 6,000 | $87.5 萬 | 0.34% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 6,000 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Ledyard National Bank | 5,933 | $86.6 萬 | 0.09% | −170−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,862 | $85.5 萬 | 0.00% | +925+18.7% | 加碼 |
| FMR LLC | 5,776 | $84.3 萬 | 0.00% | +786+15.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 5,738 | $83.7 萬 | 0.06% | +811+16.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,500 | $80.3 萬 | 0.00% | +200+3.8% | 加碼 |
| Whittier Trust Co | 5,400 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 5,350 | $78.1 萬 | 0.00% | −685−11.4% | 減碼 |
| ETF Managers Group, LLC | 5,057 | $73.1 萬 | 0.01% | +1,255+33.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $73.0 萬 | 0.10% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,721 | $68.9 萬 | 0.02% | +961+25.6% | 加碼 |
| Tortoise Index Solutions, LLC | 4,721 | $68.9 萬 | 0.14% | +961+25.6% | 加碼 |
| Nomura Holdings Inc | 4,700 | $68.6 萬 | 0.01% | −1,300−21.7% | 減碼 |
| Gotham Asset Management, LLC | 4,549 | $66.4 萬 | 0.03% | +1,415+45.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,516 | $65.9 萬 | 0.02% | +276+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,415 | $64.4 萬 | 0.00% | −3,070−41.0% | 減碼 |
| Wesbanco Bank Inc | 4,143 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,082 | $59.6 萬 | 0.00% | +4,082 | 新進 |
| Eaton Vance Management | 4,039 | $59.0 萬 | 0.00% | +923+29.6% | 加碼 |
| Holocene Advisors, LP | 4,000 | $58.4 萬 | 0.00% | +879+28.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,916 | $57.1 萬 | 0.01% | +247+6.7% | 加碼 |
| AQR Capital Management LLC | 3,853 | $56.2 萬 | 0.00% | +1,304+51.2% | 加碼 |
| Royal Bank of Canada | 3,841 | $56.1 萬 | 0.00% | +1,519+65.4% | 加碼 |
| Ergoteles LLC | 3,500 | $51.1 萬 | 0.01% | −4,873−58.2% | 減碼 |
| Bluestein R H & Co | 3,500 | $51.1 萬 | 0.02% | −250−6.7% | 減碼 |
| Acadian Asset Management LLC | 3,496 | $50.9 萬 | 0.00% | +2,852+442.9% | 加碼 |
| Pathstone Family Office, LLC | 3,478 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,435 | $50.1 萬 | 0.00% | +510+17.4% | 加碼 |
| Curated Wealth Partners LLC | 3,424 | $50.0 萬 | 0.27% | 00.0% | 不變 |
| Usca Ria LLC | 3,400 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 3,265 | $47.7 萬 | 0.02% | +135+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,100 | $45.2 萬 | 0.01% | +3,100 | 新進 |
| Redmond Asset Management, LLC | 3,085 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| M&T Bank Corp | 2,964 | $43.3 萬 | 0.00% | +286+10.7% | 加碼 |
| American Century Companies Inc | 2,954 | $43.1 萬 | 0.00% | +707+31.5% | 加碼 |
| Fort, L.P. | 2,875 | $41.9 萬 | 0.12% | +2,875 | 新進 |
| Scotia Capital Inc. | 2,618 | $38.2 萬 | 0.00% | −18−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,478 | $36.2 萬 | 0.00% | −12−0.5% | 減碼 |
| D.A. Davidson & Co. | 2,325 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 2,325 | $33.9 萬 | 0.29% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,200 | $32.1 萬 | 0.01% | −250−10.2% | 減碼 |
| Welch Group, LLC | 2,200 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,158 | $31.5 萬 | 0.01% | −137−6.0% | 減碼 |
| HighTower Advisors, LLC | 2,068 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 2,047 | $29.9 萬 | 0.07% | +44+2.2% | 加碼 |
| CIBC Asset Management Inc | 2,037 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Compton Capital Management Inc | 2,025 | $29.5 萬 | 0.09% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,001 | $29.2 萬 | 0.00% | +1+0.1% | 加碼 |