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 3 季 13F 持有人
Watts Water Technologies Inc 在 2021/9/30 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
- 292
- 較 2021 年第 2 季 +21 家
- 持有股數
- 2,561 萬
- 較 2021 年第 2 季 −15.1 萬 (−0.6%)
- 總市值
- $43.1 億
- 較 2021 年第 2 季 +$5.48 億 (+14.6%)
- 新進機構
- 39
- 另有 95 家加碼
- 清倉機構
- 18
- 另有 101 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,579,156 | $7.70 億 | 0.02% | −51,884−1.1% | 減碼 |
| Vanguard Group Inc | 2,901,965 | $4.88 億 | 0.01% | +6,883+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,320,926 | $3.90 億 | 0.95% | −29,763−1.3% | 減碼 |
| Impax Asset Management Group plc | 2,076,170 | $3.48 億 | 1.43% | −68,558−3.2% | 減碼 |
| State Street Corp | 874,238 | $1.47 億 | 0.01% | −3,244−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 722,429 | $1.21 億 | 1.07% | −24,696−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 708,811 | $1.19 億 | 0.04% | +1,897+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 649,133 | $1.09 億 | 0.05% | +25,625+4.1% | 加碼 |
| Invesco Ltd. | 566,462 | $9,522 萬 | 0.02% | +48,779+9.4% | 加碼 |
| Mirova US LLC | 506,665 | $8,517 萬 | 1.99% | +52,935+11.7% | 加碼 |
| Geode Capital Management, LLC | 488,052 | $8,204 萬 | 0.01% | +23,636+5.1% | 加碼 |
| Northern Trust Corp | 349,484 | $5,875 萬 | 0.01% | −4,881−1.4% | 減碼 |
| Victory Capital Management Inc | 343,414 | $5,773 萬 | 0.06% | −160,442−31.8% | 減碼 |
| Bank of New York Mellon Corp | 311,561 | $5,237 萬 | 0.01% | +8,162+2.7% | 加碼 |
| Gabelli Funds LLC | 297,700 | $5,004 萬 | 0.33% | −5,200−1.7% | 減碼 |
| Wells Fargo & Company | 297,003 | $4,992 萬 | 0.01% | −8,091−2.7% | 減碼 |
| First Trust Advisors LP | 292,563 | $4,918 萬 | 0.05% | +119,322+68.9% | 加碼 |
| JPMorgan Chase & Co | 280,531 | $4,716 萬 | 0.01% | +77,472+38.2% | 加碼 |
| Norges Bank | 279,645 | $4,701 萬 | 0.01% | +5,423+2.0% | 加碼 |
| Janus Henderson Group PLC | 271,178 | $4,558 萬 | 0.02% | −43,627−13.9% | 減碼 |
| Principal Financial Group Inc | 263,976 | $4,437 萬 | 0.03% | −1,317−0.5% | 減碼 |
| Boston Trust Walden Corp | 263,202 | $4,424 萬 | 0.39% | +5,344+2.1% | 加碼 |
| Price T Rowe Associates Inc | 247,064 | $4,153 萬 | 0.00% | +234,280+1,832.6% | 加碼 |
| Wellington Management Group LLP | 243,463 | $4,092 萬 | 0.01% | −28,220−10.4% | 減碼 |
| Storebrand Asset Management AS | 241,995 | $4,068 萬 | 0.20% | +623+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 241,825 | $4,065 萬 | 0.01% | +2,057+0.9% | 加碼 |
| KBC Group NV | 236,077 | $3,968 萬 | 0.15% | +4,841+2.1% | 加碼 |
| Ameriprise Financial Inc | 214,991 | $3,614 萬 | 0.01% | +576+0.3% | 加碼 |
| Lazard Asset Management LLC | 214,952 | $3,613 萬 | 0.04% | +11,061+5.4% | 加碼 |
| Bank of America Corp | 172,856 | $2,906 萬 | 0.00% | +272+0.2% | 加碼 |
| Morgan Stanley | 154,767 | $2,602 萬 | 0.00% | −48,096−23.7% | 減碼 |
| Jupiter Asset Management Ltd | 130,420 | $2,193 萬 | 0.25% | −472−0.4% | 減碼 |
| Deutsche Bank AG | 120,116 | $2,019 萬 | 0.01% | +38,859+47.8% | 加碼 |
| DnB Asset Management AS | 113,230 | $1,904 萬 | 0.12% | −1,517−1.3% | 減碼 |
| Legal & General Group Plc | 112,861 | $1,897 萬 | 0.01% | +5,676+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 107,310 | $1,804 萬 | 0.01% | −20,714−16.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,651 | $1,793 萬 | 0.07% | −38,442−26.5% | 減碼 |
| State of Wisconsin Investment Board | 100,600 | $1,691 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 96,486 | $1,622 萬 | 0.01% | −708−0.7% | 減碼 |
| British Columbia Investment Management Corp | 90,700 | $1,525 萬 | 0.09% | −23,000−20.2% | 減碼 |
| Aviva PLC | 80,711 | $1,357 萬 | 0.06% | +24,154+42.7% | 加碼 |
| Parametric Portfolio Associates LLC | 76,308 | $1,283 萬 | 0.01% | +13,888+22.2% | 加碼 |
| Massachusetts Financial Services Co | 74,951 | $1,260 萬 | 0.00% | +294+0.4% | 加碼 |
| Man Group plc | 72,453 | $1,218 萬 | 0.04% | +2,258+3.2% | 加碼 |
| Rhumbline Advisers | 71,638 | $1,204 萬 | 0.02% | −11,536−13.9% | 減碼 |
| Bank of Montreal | 65,919 | $1,149 萬 | 0.01% | +55,862+555.5% | 加碼 |
| Nordea Investment Management AB | 64,167 | $1,115 萬 | 0.01% | −285−0.4% | 減碼 |
| Swiss National Bank | 60,900 | $1,024 萬 | 0.01% | +300+0.5% | 加碼 |
| Alliancebernstein L.P. | 59,696 | $1,003 萬 | 0.00% | −4,125−6.5% | 減碼 |
| Goldman Sachs Group Inc | 58,047 | $975.7 萬 | 0.00% | −17,409−23.1% | 減碼 |
| Public Sector Pension Investment Board | 55,702 | $936.3 萬 | 0.06% | −590−1.0% | 減碼 |
| Renaissance Technologies LLC | 55,600 | $934.6 萬 | 0.01% | −27,200−32.9% | 減碼 |
| Royce & Associates LP | 55,000 | $924.5 萬 | 0.07% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 53,530 | $899.8 萬 | 0.48% | −205−0.4% | 減碼 |
| Comerica Bank | 51,385 | $895.6 萬 | 0.05% | +25,301+97.0% | 加碼 |
| EULAV Asset Management | 53,154 | $893.5 萬 | 0.24% | +70.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,598 | $884.1 萬 | 0.05% | +52,598 | 新進 |
| Erste Asset Management GmbH | 47,410 | $825.5 萬 | 0.16% | +3,900+9.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,500 | $798.4 萬 | 0.04% | −800−1.7% | 減碼 |
| New York State Teachers Retirement System | 44,320 | $745.0 萬 | 0.02% | −454−1.0% | 減碼 |
| Stifel Financial Corp | 42,838 | $720.0 萬 | 0.01% | +6,138+16.7% | 加碼 |
| HSBC Holdings PLC | 40,436 | $695.7 萬 | 0.01% | +5,468+15.6% | 加碼 |
| Credit Suisse AG | 40,893 | $687.4 萬 | 0.01% | −3,056−7.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,500 | $680.8 萬 | 0.04% | +1,303+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $672.4 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 38,900 | $653.9 萬 | 2.24% | −550−1.4% | 減碼 |
| AXA S.A. | 37,834 | $636.0 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 37,567 | $631.5 萬 | 0.05% | +1,275+3.5% | 加碼 |
| California State Teachers Retirement System | 37,440 | $629.3 萬 | 0.01% | −510−1.3% | 減碼 |
| North Growth Management Ltd. | 36,000 | $609.7 萬 | 1.07% | −5,000−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,727 | $566.9 萬 | 0.01% | +17,816+112.0% | 加碼 |
| Canada Pension Plan Investment Board | 32,896 | $552.9 萬 | 0.01% | +14,896+82.8% | 加碼 |
| Barclays PLC | 31,522 | $529.9 萬 | 0.00% | +8,658+37.9% | 加碼 |
| SEI Investments Co | 30,454 | $511.9 萬 | 0.01% | +6,895+29.3% | 加碼 |
| Prudential Financial Inc | 29,917 | $502.9 萬 | 0.01% | −380−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 29,408 | $494.3 萬 | 0.01% | −260−0.9% | 減碼 |
| Quilter Plc | 28,814 | $484.3 萬 | 0.14% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 26,168 | $451.8 萬 | 0.01% | +1,511+6.1% | 加碼 |
| Great West Life Assurance Co | 24,052 | $407.6 萬 | 0.01% | +289+1.2% | 加碼 |
| John G Ullman & Associates Inc | 23,975 | $403.0 萬 | 0.55% | −4,334−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 23,005 | $386.7 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 21,570 | $362.6 萬 | 0.03% | +410+1.9% | 加碼 |
| NFJ Investment Group, LLC | 21,108 | $354.8 萬 | 0.07% | −2,422−10.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,050 | $353.8 萬 | 0.11% | −1,300−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,901 | $351.3 萬 | 0.04% | −239−1.1% | 減碼 |
| Citadel Advisors LLC | 20,524 | $345.0 萬 | 0.00% | −37,596−64.7% | 減碼 |
| Texas Permanent School Fund | 20,391 | $342.8 萬 | 0.04% | −138−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 20,111 | $338.0 萬 | 0.03% | +1,052+5.5% | 加碼 |
| New York State Common Retirement Fund | 19,779 | $332.5 萬 | 0.00% | −4,047−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 18,956 | $318.6 萬 | 0.05% | +3,261+20.8% | 加碼 |
| Citigroup Inc | 18,790 | $315.8 萬 | 0.00% | −3,973−17.5% | 減碼 |
| Kames Capital plc | 18,427 | $309.8 萬 | 0.04% | −1,835−9.1% | 減碼 |
| DuPont Capital Management Corp | 17,806 | $299.3 萬 | 0.09% | +8,500+91.3% | 加碼 |
| American International Group, Inc. | 17,273 | $290.3 萬 | 0.02% | −598−3.3% | 減碼 |
| PDT Partners, LLC | 16,800 | $282.4 萬 | 0.20% | −17−0.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 16,575 | $278.6 萬 | 0.20% | −1,200−6.8% | 減碼 |
| Jacobs & Co | 16,485 | $277.0 萬 | 0.32% | −320−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,177 | $271.9 萬 | 0.01% | −2,496−13.4% | 減碼 |
| Natixis Investment Managers International | 15,204 | $255.5 萬 | 0.15% | −465−3.0% | 減碼 |
| Wilen Investment Management Corp. | 15,017 | $251.5 萬 | 2.06% | −3,720−19.9% | 減碼 |