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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 1,799 | $34.9 萬 | 0.00% | +147+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,800 | $35.0 萬 | 0.00% | −200−10.0% | 減碼 |
| KCM Investment Advisors LLC | 1,815 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 1,873 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Compton Capital Management Inc | 1,875 | $36.4 萬 | 0.09% | −75−3.8% | 減碼 |
| Captrust Financial Advisors | 1,889 | $36.7 萬 | 0.00% | +80+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,938 | $37.6 萬 | 0.00% | +86+4.6% | 加碼 |
| Allianz Asset Management GmbH | 1,969 | $38.2 萬 | 0.00% | −499−20.2% | 減碼 |
| Federated Hermes, Inc. | 1,977 | $38.4 萬 | 0.00% | −1,904−49.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,043 | $39.2 萬 | 0.02% | +2,043 | 新進 |
| KB Financial Partners, LLC | 2,036 | $39.5 萬 | 0.11% | +291+16.7% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,073 | $40.3 萬 | 0.37% | +2,073 | 新進 |
| Scotia Capital Inc. | 2,115 | $41.1 萬 | 0.00% | −519−19.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,158 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 14,174 | $42.4 萬 | 0.10% | +12,280+648.4% | 加碼 |
| Welch Group, LLC | 2,200 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,248 | $43.6 萬 | 0.00% | −1,591−41.4% | 減碼 |
| D.A. Davidson & Co. | 2,325 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Orser Capital Management, LLC | 2,318 | $45.0 萬 | 0.23% | +2,318 | 新進 |
| LPL Financial LLC | 2,325 | $45.1 萬 | 0.00% | +660+39.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,420 | $47.0 萬 | 0.01% | +410+20.4% | 加碼 |
| Phoenix Holdings Ltd. | 2,484 | $47.8 萬 | 0.01% | −176−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,472 | $48.0 萬 | 0.00% | −36−1.4% | 減碼 |
| Glen Eagle Advisors, LLC | 2,506 | $48.7 萬 | 0.13% | +921+58.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,540 | $49.3 萬 | 0.01% | −3,325−56.7% | 減碼 |
| Profund Advisors LLC | 2,537 | $49.3 萬 | 0.02% | −229−8.3% | 減碼 |
| Putnam Investments LLC | 2,587 | $50.2 萬 | 0.00% | +2,587 | 新進 |
| GWM Advisors LLC | 2,584 | $50.2 萬 | 0.01% | +2,584 | 新進 |
| Bridgewater Associates, LP | 2,638 | $51.2 萬 | 0.00% | +2,638 | 新進 |
| Quantum Private Wealth, LLC | 2,680 | $52.0 萬 | 0.20% | +2,680 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,756 | $53.5 萬 | 0.00% | +67+2.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,800 | $54.4 萬 | 0.10% | −645−18.7% | 減碼 |
| Jane Street Group, LLC | 2,896 | $56.2 萬 | 0.00% | +48+1.7% | 加碼 |
| Bluestein R H & Co | 3,000 | $58.3 萬 | 0.02% | −500−14.3% | 減碼 |
| Gotham Asset Management, LLC | 3,010 | $58.4 萬 | 0.02% | +214+7.7% | 加碼 |
| Winton Group Ltd | 3,016 | $58.6 萬 | 0.04% | −3,169−51.2% | 減碼 |
| M&T Bank Corp | 3,019 | $58.6 萬 | 0.00% | +144+5.0% | 加碼 |
| Toronto Dominion Bank | 3,100 | $60.2 萬 | 0.00% | +3,100 | 新進 |
| Redmond Asset Management, LLC | 3,110 | $60.4 萬 | 0.17% | +25+0.8% | 加碼 |
| Neuberger Berman Group LLC | 3,187 | $61.4 萬 | 0.00% | +698+28.0% | 加碼 |
| Public Employees Retirement System of Ohio | 3,299 | $64.1 萬 | 0.00% | +2,360+251.3% | 加碼 |
| HighTower Advisors, LLC | 3,350 | $65.5 萬 | 0.00% | +956+39.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,400 | $66.0 萬 | 0.03% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 3,424 | $66.5 萬 | 0.22% | 00.0% | 不變 |
| APG Asset Management N.V. | 4,100 | $70.0 萬 | 0.00% | −5,900−59.0% | 減碼 |
| Navellier & Associates Inc | 3,645 | $70.8 萬 | 0.10% | +660+22.1% | 加碼 |
| American Century Companies Inc | 3,754 | $72.9 萬 | 0.00% | +462+14.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,765 | $73.1 萬 | 0.01% | +89+2.4% | 加碼 |
| Pathstone Family Office, LLC | 3,775 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,807 | $73.9 萬 | 0.03% | +3,807 | 新進 |
| Envestnet Asset Management Inc | 3,959 | $76.9 萬 | 0.00% | −51−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 4,100 | $79.6 萬 | 0.01% | +100+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,136 | $80.3 萬 | 0.02% | +201+5.1% | 加碼 |
| Eaton Vance Management | 4,133 | $80.3 萬 | 0.00% | +37+0.9% | 加碼 |
| Wesbanco Bank Inc | 4,258 | $82.6 萬 | 0.03% | +115+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,589 | $89.0 萬 | 0.00% | +61+1.3% | 加碼 |
| Susquehanna International Group, LLP | 4,765 | $92.5 萬 | 0.00% | −3,282−40.8% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $93.2 萬 | 0.00% | −1,300−21.3% | 減碼 |
| Everence Capital Management Inc | 4,940 | $95.9 萬 | 0.07% | +1,280+35.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $97.1 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,328 | $103.5 萬 | 0.00% | +895+20.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,400 | $104.9 萬 | 0.20% | −600−10.0% | 減碼 |
| Whittier Trust Co | 5,400 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,430 | $105.4 萬 | 0.01% | −4,840−47.1% | 減碼 |
| Panagora Asset Management Inc | 5,626 | $109.2 萬 | 0.01% | −190−3.3% | 減碼 |
| Ledyard National Bank | 5,701 | $110.7 萬 | 0.11% | −152−2.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,763 | $111.2 萬 | 0.02% | +273+5.0% | 加碼 |
| Handelsbanken Fonder AB | 5,844 | $113.5 萬 | 0.01% | −1,200−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 5,992 | $116.3 萬 | 0.01% | +126+2.1% | 加碼 |
| Weik Capital Management | 6,000 | $116.5 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,134 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,202 | $120.4 萬 | 0.02% | +6,202 | 新進 |
| Acadian Asset Management LLC | 6,343 | $123.0 萬 | 0.00% | −7,185−53.1% | 減碼 |
| Algert Global LLC | 6,336 | $123.0 萬 | 0.15% | +470+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,384 | $124.0 萬 | 0.00% | −11−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 6,400 | $124.3 萬 | 0.08% | −500−7.2% | 減碼 |
| Vident Investment Advisory, LLC | 6,417 | $124.6 萬 | 0.03% | +850+15.3% | 加碼 |
| Tortoise Index Solutions, LLC | 6,417 | $124.6 萬 | 0.27% | +850+15.3% | 加碼 |
| Manchester Capital Management LLC | 6,444 | $125.1 萬 | 0.16% | −64−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 6,500 | $126.2 萬 | 0.00% | −26,396−80.2% | 減碼 |
| Citadel Advisors LLC | 6,713 | $130.3 萬 | 0.00% | −13,811−67.3% | 減碼 |
| ProShare Advisors LLC | 6,875 | $133.5 萬 | 0.00% | +2,639+62.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,941 | $134.8 萬 | 0.02% | −232−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 7,003 | $136.0 萬 | 0.05% | +7,003 | 新進 |
| Shell Asset Management Co | 7,086 | $137.6 萬 | 0.03% | 00.0% | 不變 |
| Fort, L.P. | 7,089 | $137.6 萬 | 0.45% | +2,474+53.6% | 加碼 |
| Royal Bank of Canada | 7,181 | $139.4 萬 | 0.00% | +3,072+74.8% | 加碼 |
| Arizona State Retirement System | 7,419 | $144.1 萬 | 0.01% | −85−1.1% | 減碼 |
| Welch & Forbes LLC | 7,524 | $146.1 萬 | 0.02% | −150−2.0% | 減碼 |
| SG Americas Securities, LLC | 7,807 | $151.6 萬 | 0.01% | +4,388+128.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,095 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 8,137 | $159.3 萬 | 0.00% | −57,782−87.7% | 減碼 |
| Ironwood Investment Management LLC | 8,277 | $160.7 萬 | 0.79% | +214+2.7% | 加碼 |
| AQR Capital Management LLC | 8,290 | $161.0 萬 | 0.00% | +688+9.1% | 加碼 |
| Pendal Group Limited | 8,490 | $164.9 萬 | 0.01% | +6,084+252.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,616 | $167.3 萬 | 0.00% | −586−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,925 | $173.3 萬 | 0.00% | −14,080−61.2% | 減碼 |
| Standard Life Aberdeen plc | 9,448 | $183.4 萬 | 0.00% | −463−4.7% | 減碼 |