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 4 季 13F 持有人
Watts Water Technologies Inc 在 2021/12/31 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
- 327
- 較 2021 年第 3 季 +37 家
- 持有股數
- 2,562 萬
- 較 2021 年第 3 季 +7,260 (0.0%)
- 總市值
- $49.7 億
- 較 2021 年第 3 季 +$6.64 億 (+15.4%)
- 新進機構
- 52
- 另有 105 家加碼
- 清倉機構
- 15
- 另有 113 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,897,734 | $9.51 億 | 0.02% | +318,578+7.0% | 加碼 |
| Vanguard Group Inc | 2,934,424 | $5.70 億 | 0.01% | +32,459+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,242,330 | $4.35 億 | 1.00% | −78,596−3.4% | 減碼 |
| Impax Asset Management Group plc | 1,840,773 | $3.57 億 | 1.30% | −235,397−11.3% | 減碼 |
| State Street Corp | 858,646 | $1.67 億 | 0.01% | −15,592−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 695,044 | $1.35 億 | 0.04% | −13,767−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 653,757 | $1.27 億 | 1.09% | −68,672−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 603,700 | $1.17 億 | 0.04% | −45,433−7.0% | 減碼 |
| Mirova US LLC | 566,426 | $1.10 億 | 2.07% | +59,761+11.8% | 加碼 |
| Invesco Ltd. | 552,737 | $1.07 億 | 0.03% | −13,725−2.4% | 減碼 |
| Geode Capital Management, LLC | 504,556 | $9,797 萬 | 0.01% | +16,504+3.4% | 加碼 |
| Northern Trust Corp | 352,838 | $6,851 萬 | 0.01% | +3,354+1.0% | 加碼 |
| Price T Rowe Associates Inc | 310,862 | $6,036 萬 | 0.01% | +63,798+25.8% | 加碼 |
| First Trust Advisors LP | 307,341 | $5,968 萬 | 0.06% | +14,778+5.1% | 加碼 |
| Bank of New York Mellon Corp | 297,346 | $5,774 萬 | 0.01% | −14,215−4.6% | 減碼 |
| Wells Fargo & Company | 292,355 | $5,677 萬 | 0.01% | −4,648−1.6% | 減碼 |
| JPMorgan Chase & Co | 284,070 | $5,516 萬 | 0.01% | +3,539+1.3% | 加碼 |
| Storebrand Asset Management AS | 271,839 | $5,278 萬 | 0.23% | +29,844+12.3% | 加碼 |
| Gabelli Funds LLC | 268,725 | $5,218 萬 | 0.33% | −28,975−9.7% | 減碼 |
| Boston Trust Walden Corp | 266,136 | $5,168 萬 | 0.41% | +2,934+1.1% | 加碼 |
| Wellington Management Group LLP | 260,375 | $5,056 萬 | 0.01% | +16,912+6.9% | 加碼 |
| Norges Bank | 256,513 | $4,981 萬 | 0.01% | −23,132−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 244,308 | $4,744 萬 | 0.01% | +2,483+1.0% | 加碼 |
| KBC Group NV | 235,469 | $4,572 萬 | 0.15% | −608−0.3% | 減碼 |
| Principal Financial Group Inc | 232,738 | $4,519 萬 | 0.03% | −31,238−11.8% | 減碼 |
| Morgan Stanley | 228,745 | $4,442 萬 | 0.01% | +73,978+47.8% | 加碼 |
| Lazard Asset Management LLC | 222,298 | $4,316 萬 | 0.05% | +7,346+3.4% | 加碼 |
| Janus Henderson Group PLC | 208,861 | $4,056 萬 | 0.02% | −62,317−23.0% | 減碼 |
| Ameriprise Financial Inc | 190,830 | $3,705 萬 | 0.01% | −24,161−11.2% | 減碼 |
| Victory Capital Management Inc | 173,776 | $3,374 萬 | 0.03% | −169,638−49.4% | 減碼 |
| Bank of America Corp | 160,724 | $3,121 萬 | 0.00% | −12,132−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,818 | $2,560 萬 | 0.09% | +25,167+23.6% | 加碼 |
| Jupiter Asset Management Ltd | 131,184 | $2,532 萬 | 0.28% | +764+0.6% | 加碼 |
| Legal & General Group Plc | 120,573 | $2,341 萬 | 0.01% | +7,712+6.8% | 加碼 |
| DnB Asset Management AS | 111,963 | $2,174 萬 | 0.13% | −1,267−1.1% | 減碼 |
| Deutsche Bank AG | 106,473 | $2,067 萬 | 0.01% | −13,643−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 102,818 | $1,996 萬 | 0.01% | −4,492−4.2% | 減碼 |
| State of Wisconsin Investment Board | 100,600 | $1,953 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 97,738 | $1,898 萬 | 0.08% | +17,027+21.1% | 加碼 |
| Raymond James & Associates | 94,794 | $1,841 萬 | 0.01% | −1,692−1.8% | 減碼 |
| Goldman Sachs Group Inc | 87,243 | $1,694 萬 | 0.00% | +29,196+50.3% | 加碼 |
| Renaissance Technologies LLC | 79,600 | $1,546 萬 | 0.02% | +24,000+43.2% | 加碼 |
| Massachusetts Financial Services Co | 78,673 | $1,528 萬 | 0.00% | +3,722+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 78,304 | $1,520 萬 | 0.01% | +1,996+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,200 | $1,421 萬 | 0.03% | +73,200 | 新進 |
| Man Group plc | 72,749 | $1,413 萬 | 0.05% | +296+0.4% | 加碼 |
| Rhumbline Advisers | 69,663 | $1,353 萬 | 0.02% | −1,975−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,200 | $1,336 萬 | 0.07% | +21,700+45.7% | 加碼 |
| British Columbia Investment Management Corp | 64,700 | $1,256 萬 | 0.07% | −26,000−28.7% | 減碼 |
| Nordea Investment Management AB | 63,432 | $1,220 萬 | 0.01% | −735−1.1% | 減碼 |
| Swiss National Bank | 60,700 | $1,179 萬 | 0.01% | −200−0.3% | 減碼 |
| Alliancebernstein L.P. | 56,650 | $1,100 萬 | 0.00% | −3,046−5.1% | 減碼 |
| Public Sector Pension Investment Board | 56,132 | $1,090 萬 | 0.06% | +430+0.8% | 加碼 |
| Royce & Associates LP | 55,000 | $1,068 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,938 | $1,028 萬 | 0.05% | +340+0.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 52,730 | $1,024 萬 | 0.51% | −800−1.5% | 減碼 |
| EULAV Asset Management | 53,154 | $1,019 萬 | 0.26% | 00.0% | 不變 |
| Erste Asset Management GmbH | 51,130 | $1,001 萬 | 0.18% | +3,720+7.8% | 加碼 |
| Barclays PLC | 47,673 | $925.6 萬 | 0.01% | +16,151+51.2% | 加碼 |
| Assenagon Asset Management S.A. | 47,443 | $921.2 萬 | 0.03% | +36,134+319.5% | 加碼 |
| New York State Teachers Retirement System | 46,639 | $905.6 萬 | 0.02% | +2,319+5.2% | 加碼 |
| HSBC Holdings PLC | 44,081 | $856.1 萬 | 0.01% | +3,645+9.0% | 加碼 |
| Stifel Financial Corp | 43,979 | $853.9 萬 | 0.01% | +1,141+2.7% | 加碼 |
| Regions Financial Corp | 39,881 | $774.4 萬 | 0.06% | +2,314+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $772.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 39,276 | $762.5 萬 | 0.01% | −1,617−4.0% | 減碼 |
| Stone Run Capital, LLC | 38,450 | $746.6 萬 | 2.41% | −450−1.2% | 減碼 |
| California State Teachers Retirement System | 38,273 | $743.1 萬 | 0.01% | +833+2.2% | 加碼 |
| AXA S.A. | 37,834 | $734.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 34,870 | $677.1 萬 | 0.01% | +4,953+16.6% | 加碼 |
| SEI Investments Co | 30,089 | $584.2 萬 | 0.01% | −365−1.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 30,000 | $582.5 萬 | 0.03% | −10,500−25.9% | 減碼 |
| Thrivent Financial for Lutherans | 28,931 | $561.8 萬 | 0.01% | −477−1.6% | 減碼 |
| Quilter Plc | 28,814 | $552.6 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,838 | $501.7 萬 | 0.05% | +25,838 | 新進 |
| Citigroup Inc | 25,493 | $495.0 萬 | 0.00% | +6,703+35.7% | 加碼 |
| Great West Life Assurance Co | 23,943 | $464.9 萬 | 0.01% | −109−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,735 | $460.9 萬 | 0.01% | −9,992−29.6% | 減碼 |
| North Growth Management Ltd. | 24,000 | $458.7 萬 | 0.76% | −12,000−33.3% | 減碼 |
| UBS Group AG | 23,307 | $452.6 萬 | 0.00% | +13,770+144.4% | 加碼 |
| John G Ullman & Associates Inc | 23,175 | $450.0 萬 | 0.62% | −800−3.3% | 減碼 |
| Brown Brothers Harriman & Co | 22,690 | $440.6 萬 | 0.02% | +10,080+79.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,643 | $420.2 萬 | 0.04% | +14,432+200.1% | 加碼 |
| Comerica Bank | 24,066 | $416.3 萬 | 0.03% | −27,319−53.2% | 減碼 |
| Voya Investment Management LLC | 20,925 | $406.3 萬 | 0.01% | +9,147+77.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,828 | $404.4 萬 | 0.04% | −73−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,886 | $402.8 萬 | 0.01% | −5,282−20.2% | 減碼 |
| Advisors Asset Management, Inc. | 20,171 | $391.7 萬 | 0.06% | +1,215+6.4% | 加碼 |
| Texas Permanent School Fund | 19,955 | $387.5 萬 | 0.05% | −436−2.1% | 減碼 |
| King Luther Capital Management Corp | 19,885 | $386.1 萬 | 0.02% | +8,260+71.1% | 加碼 |
| New York State Common Retirement Fund | 19,829 | $385.0 萬 | 0.00% | +50+0.3% | 加碼 |
| NFJ Investment Group, LLC | 19,817 | $384.8 萬 | 0.07% | −1,291−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,516 | $378.9 萬 | 0.04% | −595−3.0% | 減碼 |
| HWG Holdings LP | 19,236 | $373.5 萬 | 1.75% | +19,236 | 新進 |
| E. Ohman J:or Asset Management AB | 18,250 | $354.4 萬 | 0.10% | −2,800−13.3% | 減碼 |
| PDT Partners, LLC | 16,800 | $326.2 萬 | 0.25% | 00.0% | 不變 |
| American International Group, Inc. | 16,735 | $324.9 萬 | 0.02% | −538−3.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 16,525 | $320.9 萬 | 0.21% | −50−0.3% | 減碼 |
| Jacobs & Co | 16,205 | $314.6 萬 | 0.33% | −280−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 16,193 | $314.4 萬 | 0.02% | +16,193 | 新進 |