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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,526 | $185.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 9,900 | $192.2 萬 | 0.01% | −300−2.9% | 減碼 |
| Natixis Advisors, L.P. | 10,011 | $194.4 萬 | 0.01% | +10,011 | 新進 |
| FMR LLC | 10,098 | $196.0 萬 | 0.00% | +496+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,567 | $205.2 萬 | 0.02% | −500−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,986 | $213.3 萬 | 0.06% | +139+1.3% | 加碼 |
| EAM Investors, LLC | 11,333 | $220.1 萬 | 0.36% | −205−1.8% | 減碼 |
| HRT Financial LP | 11,416 | $221.6 萬 | 0.01% | +3,233+39.5% | 加碼 |
| Millennium Management LLC | 11,933 | $231.7 萬 | 0.00% | −2,396−16.7% | 減碼 |
| Wilen Investment Management Corp. | 12,100 | $234.1 萬 | 1.79% | −2,917−19.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,393 | $240.6 萬 | 0.14% | −40.0% | 減碼 |
| NewEdge Wealth, LLC | 12,393 | $240.6 萬 | 0.10% | −50.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $258.2 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,487 | $261.9 萬 | 0.01% | +325+2.5% | 加碼 |
| Amalgamated Bank | 13,644 | $264.9 萬 | 0.02% | −293−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,724 | $266.5 萬 | 0.00% | −97−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,888 | $269.7 萬 | 0.01% | −2,289−14.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 14,068 | $273.2 萬 | 0.44% | +1,096+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,361 | $278.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 14,632 | $284.1 萬 | 0.16% | −572−3.8% | 減碼 |
| DuPont Capital Management Corp | 14,716 | $285.7 萬 | 0.10% | −3,090−17.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,870 | $288.7 萬 | 0.01% | +9,759+190.9% | 加碼 |
| Essex Investment Management Co LLC | 14,912 | $289.5 萬 | 0.33% | +167+1.1% | 加碼 |
| Agf Investments Inc. | 15,019 | $291.6 萬 | 0.02% | −6,551−30.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,603 | $302.9 萬 | 0.00% | +15,603 | 新進 |
| Kames Capital plc | 15,689 | $304.6 萬 | 0.04% | −2,738−14.9% | 減碼 |
| California Public Employees Retirement System | 16,026 | $311.2 萬 | 0.00% | +6,379+66.1% | 加碼 |
| Voloridge Investment Management, LLC | 16,193 | $314.4 萬 | 0.02% | +16,193 | 新進 |
| Jacobs & Co | 16,205 | $314.6 萬 | 0.33% | −280−1.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 16,525 | $320.9 萬 | 0.21% | −50−0.3% | 減碼 |
| American International Group, Inc. | 16,735 | $324.9 萬 | 0.02% | −538−3.1% | 減碼 |
| PDT Partners, LLC | 16,800 | $326.2 萬 | 0.25% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 18,250 | $354.4 萬 | 0.10% | −2,800−13.3% | 減碼 |
| HWG Holdings LP | 19,236 | $373.5 萬 | 1.75% | +19,236 | 新進 |
| State of Alaska, Department of Revenue | 19,516 | $378.9 萬 | 0.04% | −595−3.0% | 減碼 |
| NFJ Investment Group, LLC | 19,817 | $384.8 萬 | 0.07% | −1,291−6.1% | 減碼 |
| New York State Common Retirement Fund | 19,829 | $385.0 萬 | 0.00% | +50+0.3% | 加碼 |
| King Luther Capital Management Corp | 19,885 | $386.1 萬 | 0.02% | +8,260+71.1% | 加碼 |
| Texas Permanent School Fund | 19,955 | $387.5 萬 | 0.05% | −436−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 20,171 | $391.7 萬 | 0.06% | +1,215+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,886 | $402.8 萬 | 0.01% | −5,282−20.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,828 | $404.4 萬 | 0.04% | −73−0.3% | 減碼 |
| Voya Investment Management LLC | 20,925 | $406.3 萬 | 0.01% | +9,147+77.7% | 加碼 |
| Comerica Bank | 24,066 | $416.3 萬 | 0.03% | −27,319−53.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,643 | $420.2 萬 | 0.04% | +14,432+200.1% | 加碼 |
| Brown Brothers Harriman & Co | 22,690 | $440.6 萬 | 0.02% | +10,080+79.9% | 加碼 |
| John G Ullman & Associates Inc | 23,175 | $450.0 萬 | 0.62% | −800−3.3% | 減碼 |
| UBS Group AG | 23,307 | $452.6 萬 | 0.00% | +13,770+144.4% | 加碼 |
| North Growth Management Ltd. | 24,000 | $458.7 萬 | 0.76% | −12,000−33.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,735 | $460.9 萬 | 0.01% | −9,992−29.6% | 減碼 |
| Great West Life Assurance Co | 23,943 | $464.9 萬 | 0.01% | −109−0.5% | 減碼 |
| Citigroup Inc | 25,493 | $495.0 萬 | 0.00% | +6,703+35.7% | 加碼 |
| Yousif Capital Management, LLC | 25,838 | $501.7 萬 | 0.05% | +25,838 | 新進 |
| Quilter Plc | 28,814 | $552.6 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,931 | $561.8 萬 | 0.01% | −477−1.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 30,000 | $582.5 萬 | 0.03% | −10,500−25.9% | 減碼 |
| SEI Investments Co | 30,089 | $584.2 萬 | 0.01% | −365−1.2% | 減碼 |
| Prudential Financial Inc | 34,870 | $677.1 萬 | 0.01% | +4,953+16.6% | 加碼 |
| AXA S.A. | 37,834 | $734.6 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,273 | $743.1 萬 | 0.01% | +833+2.2% | 加碼 |
| Stone Run Capital, LLC | 38,450 | $746.6 萬 | 2.41% | −450−1.2% | 減碼 |
| Credit Suisse AG | 39,276 | $762.5 萬 | 0.01% | −1,617−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $772.0 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 39,881 | $774.4 萬 | 0.06% | +2,314+6.2% | 加碼 |
| Stifel Financial Corp | 43,979 | $853.9 萬 | 0.01% | +1,141+2.7% | 加碼 |
| HSBC Holdings PLC | 44,081 | $856.1 萬 | 0.01% | +3,645+9.0% | 加碼 |
| New York State Teachers Retirement System | 46,639 | $905.6 萬 | 0.02% | +2,319+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 47,443 | $921.2 萬 | 0.03% | +36,134+319.5% | 加碼 |
| Barclays PLC | 47,673 | $925.6 萬 | 0.01% | +16,151+51.2% | 加碼 |
| Erste Asset Management GmbH | 51,130 | $1,001 萬 | 0.18% | +3,720+7.8% | 加碼 |
| EULAV Asset Management | 53,154 | $1,019 萬 | 0.26% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 52,730 | $1,024 萬 | 0.51% | −800−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,938 | $1,028 萬 | 0.05% | +340+0.6% | 加碼 |
| Royce & Associates LP | 55,000 | $1,068 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 56,132 | $1,090 萬 | 0.06% | +430+0.8% | 加碼 |
| Alliancebernstein L.P. | 56,650 | $1,100 萬 | 0.00% | −3,046−5.1% | 減碼 |
| Swiss National Bank | 60,700 | $1,179 萬 | 0.01% | −200−0.3% | 減碼 |
| Nordea Investment Management AB | 63,432 | $1,220 萬 | 0.01% | −735−1.1% | 減碼 |
| British Columbia Investment Management Corp | 64,700 | $1,256 萬 | 0.07% | −26,000−28.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,200 | $1,336 萬 | 0.07% | +21,700+45.7% | 加碼 |
| Rhumbline Advisers | 69,663 | $1,353 萬 | 0.02% | −1,975−2.8% | 減碼 |
| Man Group plc | 72,749 | $1,413 萬 | 0.05% | +296+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,200 | $1,421 萬 | 0.03% | +73,200 | 新進 |
| Parametric Portfolio Associates LLC | 78,304 | $1,520 萬 | 0.01% | +1,996+2.6% | 加碼 |
| Massachusetts Financial Services Co | 78,673 | $1,528 萬 | 0.00% | +3,722+5.0% | 加碼 |
| Renaissance Technologies LLC | 79,600 | $1,546 萬 | 0.02% | +24,000+43.2% | 加碼 |
| Goldman Sachs Group Inc | 87,243 | $1,694 萬 | 0.00% | +29,196+50.3% | 加碼 |
| Raymond James & Associates | 94,794 | $1,841 萬 | 0.01% | −1,692−1.8% | 減碼 |
| Aviva PLC | 97,738 | $1,898 萬 | 0.08% | +17,027+21.1% | 加碼 |
| State of Wisconsin Investment Board | 100,600 | $1,953 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 102,818 | $1,996 萬 | 0.01% | −4,492−4.2% | 減碼 |
| Deutsche Bank AG | 106,473 | $2,067 萬 | 0.01% | −13,643−11.4% | 減碼 |
| DnB Asset Management AS | 111,963 | $2,174 萬 | 0.13% | −1,267−1.1% | 減碼 |
| Legal & General Group Plc | 120,573 | $2,341 萬 | 0.01% | +7,712+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 131,184 | $2,532 萬 | 0.28% | +764+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,818 | $2,560 萬 | 0.09% | +25,167+23.6% | 加碼 |
| Bank of America Corp | 160,724 | $3,121 萬 | 0.00% | −12,132−7.0% | 減碼 |
| Victory Capital Management Inc | 173,776 | $3,374 萬 | 0.03% | −169,638−49.4% | 減碼 |
| Ameriprise Financial Inc | 190,830 | $3,705 萬 | 0.01% | −24,161−11.2% | 減碼 |
| Janus Henderson Group PLC | 208,861 | $4,056 萬 | 0.02% | −62,317−23.0% | 減碼 |