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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 2,660 | $46.2 萬 | 0.01% | +2,660 | 新進 |
| Profund Advisors LLC | 2,766 | $46.5 萬 | 0.02% | −499−15.3% | 減碼 |
| Gotham Asset Management, LLC | 2,796 | $47.0 萬 | 0.02% | −1,753−38.5% | 減碼 |
| Jane Street Group, LLC | 2,848 | $47.9 萬 | 0.00% | −9,023−76.0% | 減碼 |
| M&T Bank Corp | 2,875 | $48.3 萬 | 0.00% | −89−3.0% | 減碼 |
| Navellier & Associates Inc | 2,985 | $50.2 萬 | 0.08% | +2,985 | 新進 |
| Eaton Vance Management | 4,096 | $50.4 萬 | 0.00% | +57+1.4% | 加碼 |
| Redmond Asset Management, LLC | 3,085 | $51.9 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 3,292 | $55.3 萬 | 0.00% | +338+11.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,400 | $57.2 萬 | 0.02% | +3,400 | 新進 |
| SG Americas Securities, LLC | 3,419 | $57.5 萬 | 0.00% | −9,005−72.5% | 減碼 |
| Curated Wealth Partners LLC | 3,424 | $57.6 萬 | 0.32% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,445 | $57.9 萬 | 0.23% | −13,726−79.9% | 減碼 |
| Bluestein R H & Co | 3,500 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 3,545 | $59.6 萬 | 0.00% | −1,805−33.7% | 減碼 |
| Everence Capital Management Inc | 3,660 | $61.5 萬 | 0.05% | +1,840+101.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,676 | $61.8 萬 | 0.01% | −240−6.1% | 減碼 |
| Ergoteles LLC | 3,700 | $62.2 萬 | 0.02% | +200+5.7% | 加碼 |
| Pathstone Family Office, LLC | 3,775 | $63.5 萬 | 0.02% | +297+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,839 | $64.5 萬 | 0.00% | −576−13.0% | 減碼 |
| Federated Hermes, Inc. | 3,881 | $65.2 萬 | 0.00% | +3,854+14,274.1% | 加碼 |
| Exchange Traded Concepts, LLC | 3,935 | $66.1 萬 | 0.02% | +3,935 | 新進 |
| Virginia Retirement Systems Et Al | 4,000 | $67.2 萬 | 0.01% | +4,000 | 新進 |
| Envestnet Asset Management Inc | 4,010 | $67.4 萬 | 0.00% | −72−1.8% | 減碼 |
| Royal Bank of Canada | 4,109 | $69.0 萬 | 0.00% | +268+7.0% | 加碼 |
| Wesbanco Bank Inc | 4,143 | $69.6 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,236 | $71.2 萬 | 0.00% | −3,651−46.3% | 減碼 |
| Teacher Retirement System of Texas | 4,433 | $74.5 萬 | 0.00% | +998+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,528 | $76.1 萬 | 0.00% | −2,318−33.9% | 減碼 |
| Fort, L.P. | 4,615 | $77.6 萬 | 0.26% | +1,740+60.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $84.0 萬 | 0.11% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,111 | $85.9 萬 | 0.00% | +5,111 | 新進 |
| Whittier Trust Co | 5,400 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,567 | $93.6 萬 | 0.03% | +846+17.9% | 加碼 |
| Tortoise Index Solutions, LLC | 5,567 | $93.6 萬 | 0.22% | +846+17.9% | 加碼 |
| ETF Managers Group, LLC | 5,490 | $95.6 萬 | 0.02% | +433+8.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,816 | $97.8 萬 | 0.01% | −1,994−25.5% | 減碼 |
| Ledyard National Bank | 5,853 | $98.4 萬 | 0.10% | −80−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,865 | $98.6 萬 | 0.02% | −17,351−74.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,866 | $98.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Algert Global LLC | 5,866 | $98.6 萬 | 0.13% | +5,866 | 新進 |
| Weik Capital Management | 6,000 | $100.9 萬 | 0.42% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 6,000 | $100.9 萬 | 0.17% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $100.9 萬 | 0.17% | +6,000 | 新進 |
| Two Sigma Advisers, LP | 6,100 | $102.5 萬 | 0.00% | +600+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,134 | $103.1 萬 | 0.00% | +29+0.5% | 加碼 |
| Winton Group Ltd | 6,185 | $104.0 萬 | 0.06% | −2,157−25.9% | 減碼 |
| Los Angeles Capital Management LLC | 6,395 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,508 | $109.4 萬 | 0.15% | −4,492−40.8% | 減碼 |
| Hillsdale Investment Management Inc. | 6,900 | $116.0 萬 | 0.09% | +6,900 | 新進 |
| Handelsbanken Fonder AB | 7,044 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 7,086 | $119.1 萬 | 0.03% | −781−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,173 | $120.6 萬 | 0.02% | −443−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,211 | $121.2 萬 | 0.02% | −1,330−15.6% | 減碼 |
| Arizona State Retirement System | 7,504 | $126.1 萬 | 0.01% | +37+0.5% | 加碼 |
| Guggenheim Capital LLC | 7,582 | $127.4 萬 | 0.01% | −401−5.0% | 減碼 |
| AQR Capital Management LLC | 7,602 | $127.8 萬 | 0.00% | +3,749+97.3% | 加碼 |
| Welch & Forbes LLC | 7,674 | $129.0 萬 | 0.02% | −352−4.4% | 減碼 |
| Susquehanna International Group, LLP | 8,047 | $135.3 萬 | 0.00% | −504−5.9% | 減碼 |
| Ironwood Investment Management LLC | 8,063 | $135.5 萬 | 0.70% | +9+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,095 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 8,183 | $137.5 萬 | 0.01% | +537+7.0% | 加碼 |
| APG Asset Management N.V. | 10,000 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 9,003 | $151.3 萬 | 0.52% | +9,003 | 新進 |
| State Board of Administration of Florida Retirement System | 9,202 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,526 | $160.1 萬 | 0.01% | −650−6.4% | 減碼 |
| UBS Group AG | 9,537 | $160.3 萬 | 0.00% | +3,258+51.9% | 加碼 |
| FMR LLC | 9,602 | $161.4 萬 | 0.00% | +3,826+66.2% | 加碼 |
| California Public Employees Retirement System | 9,647 | $162.2 萬 | 0.00% | +9,647 | 新進 |
| STRS Ohio | 10,200 | $171.4 萬 | 0.01% | −1,100−9.7% | 減碼 |
| Standard Life Aberdeen plc | 9,911 | $172.5 萬 | 0.00% | −143,952−93.6% | 減碼 |
| Johnson Investment Counsel Inc | 10,270 | $172.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,600 | $178.2 萬 | 0.05% | +410+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,067 | $186.0 萬 | 0.02% | −100−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,847 | $187.2 萬 | 0.05% | +10,847 | 新進 |
| Assenagon Asset Management S.A. | 11,309 | $190.1 萬 | 0.01% | −12,344−52.2% | 減碼 |
| EAM Investors, LLC | 11,538 | $193.9 萬 | 0.33% | +11,538 | 新進 |
| King Luther Capital Management Corp | 11,625 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,778 | $198.0 萬 | 0.00% | −228−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,397 | $208.4 萬 | 0.14% | +82+0.7% | 加碼 |
| NewEdge Wealth, LLC | 12,398 | $208.4 萬 | 0.12% | +83+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 12,610 | $212.0 萬 | 0.01% | −1,745−12.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,972 | $218.0 萬 | 0.42% | +12,972 | 新進 |
| Janney Montgomery Scott LLC | 13,162 | $221.2 萬 | 0.01% | +6,452+96.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $223.6 萬 | 0.05% | +900+7.3% | 加碼 |
| Acadian Asset Management LLC | 13,528 | $226.9 萬 | 0.01% | +10,032+287.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,821 | $232.3 萬 | 0.00% | −1,518−9.9% | 減碼 |
| Amalgamated Bank | 13,937 | $234.3 萬 | 0.02% | −363−2.5% | 減碼 |
| Millennium Management LLC | 14,329 | $240.9 萬 | 0.00% | −3,466−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,361 | $241.5 萬 | 0.01% | +1,026+7.7% | 加碼 |
| Essex Investment Management Co LLC | 14,745 | $247.8 萬 | 0.30% | +99+0.7% | 加碼 |
| Wilen Investment Management Corp. | 15,017 | $251.5 萬 | 2.06% | −3,720−19.9% | 減碼 |
| Natixis Investment Managers International | 15,204 | $255.5 萬 | 0.15% | −465−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,177 | $271.9 萬 | 0.01% | −2,496−13.4% | 減碼 |
| Jacobs & Co | 16,485 | $277.0 萬 | 0.32% | −320−1.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 16,575 | $278.6 萬 | 0.20% | −1,200−6.8% | 減碼 |
| PDT Partners, LLC | 16,800 | $282.4 萬 | 0.20% | −17−0.1% | 減碼 |
| American International Group, Inc. | 17,273 | $290.3 萬 | 0.02% | −598−3.3% | 減碼 |
| DuPont Capital Management Corp | 17,806 | $299.3 萬 | 0.09% | +8,500+91.3% | 加碼 |