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。
2022 年第 1 季 13F 持有人
Watts Water Technologies Inc 在 2022/3/31 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
- 325
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,559 萬
- 較 2021 年第 4 季 −2.59 萬 (−0.1%)
- 總市值
- $35.6 億
- 較 2021 年第 4 季 −$14.1 億 (−28.3%)
- 新進機構
- 47
- 另有 118 家加碼
- 清倉機構
- 46
- 另有 102 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,721,917 | $5.20 億 | 0.01% | −1,175,817−24.0% | 減碼 |
| Vanguard Group Inc | 2,728,056 | $3.81 億 | 0.01% | −206,368−7.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,205,506 | $3.08 億 | 0.82% | −36,824−1.6% | 減碼 |
| Impax Asset Management Group plc | 1,916,604 | $2.67 億 | 1.10% | +75,831+4.1% | 加碼 |
| State Street Corp | 865,509 | $1.21 億 | 0.01% | +6,863+0.8% | 加碼 |
| Invesco Ltd. | 691,779 | $9,657 萬 | 0.02% | +139,042+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 687,631 | $9,599 萬 | 0.03% | −7,413−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 641,147 | $8,950 萬 | 0.04% | +37,447+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 640,910 | $8,947 萬 | 0.81% | −12,847−2.0% | 減碼 |
| Mirova US LLC | 610,047 | $8,516 萬 | 1.64% | +43,621+7.7% | 加碼 |
| Geode Capital Management, LLC | 496,512 | $6,931 萬 | 0.01% | −8,044−1.6% | 減碼 |
| Northern Trust Corp | 455,323 | $6,356 萬 | 0.01% | +102,485+29.0% | 加碼 |
| Natixis Investment Managers International | 384,848 | $5,372 萬 | 0.94% | +370,216+2,530.2% | 加碼 |
| JPMorgan Chase & Co | 338,947 | $4,731 萬 | 0.01% | +54,877+19.3% | 加碼 |
| Norges Bank | 334,172 | $4,665 萬 | 0.01% | +77,659+30.3% | 加碼 |
| Price T Rowe Associates Inc | 331,341 | $4,625 萬 | 0.00% | +20,479+6.6% | 加碼 |
| Wells Fargo & Company | 308,432 | $4,306 萬 | 0.01% | +16,077+5.5% | 加碼 |
| Bank of New York Mellon Corp | 301,879 | $4,214 萬 | 0.01% | +4,533+1.5% | 加碼 |
| Victory Capital Management Inc | 299,113 | $4,165 萬 | 0.04% | +125,337+72.1% | 加碼 |
| Boston Trust Walden Corp | 270,487 | $3,776 萬 | 0.31% | +4,351+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 251,808 | $3,515 萬 | 0.01% | +7,500+3.1% | 加碼 |
| Storebrand Asset Management AS | 251,371 | $3,509 萬 | 0.17% | −20,468−7.5% | 減碼 |
| Gabelli Funds LLC | 243,475 | $3,399 萬 | 0.22% | −25,250−9.4% | 減碼 |
| First Trust Advisors LP | 242,373 | $3,383 萬 | 0.03% | −64,968−21.1% | 減碼 |
| KBC Group NV | 237,654 | $3,317 萬 | 0.13% | +2,185+0.9% | 加碼 |
| Renaissance Technologies LLC | 230,000 | $3,211 萬 | 0.04% | +150,400+188.9% | 加碼 |
| Goldman Sachs Group Inc | 228,077 | $3,184 萬 | 0.01% | +140,834+161.4% | 加碼 |
| Wellington Management Group LLP | 210,000 | $2,931 萬 | 0.01% | −50,375−19.3% | 減碼 |
| Lazard Asset Management LLC | 189,440 | $2,644 萬 | 0.03% | −32,858−14.8% | 減碼 |
| Janus Henderson Group PLC | 188,438 | $2,630 萬 | 0.01% | −20,423−9.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 161,730 | $2,258 萬 | 0.26% | +161,730 | 新進 |
| Bank of America Corp | 145,444 | $2,030 萬 | 0.00% | −15,280−9.5% | 減碼 |
| Principal Financial Group Inc | 135,354 | $1,889 萬 | 0.01% | −97,384−41.8% | 減碼 |
| Jupiter Asset Management Ltd | 131,184 | $1,830 萬 | 0.22% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 127,569 | $1,781 萬 | 0.01% | +48,896+62.2% | 加碼 |
| DnB Asset Management AS | 110,608 | $1,544 萬 | 0.09% | −1,355−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 103,883 | $1,517 萬 | 0.00% | +1,065+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 104,781 | $1,463 萬 | 0.04% | +104,781 | 新進 |
| State of Wisconsin Investment Board | 103,000 | $1,438 萬 | 0.03% | +2,400+2.4% | 加碼 |
| Morgan Stanley | 99,142 | $1,384 萬 | 0.00% | −129,603−56.7% | 減碼 |
| Granite Investment Partners, LLC | 96,421 | $1,346 萬 | 0.46% | +96,421 | 新進 |
| Millennium Management LLC | 92,985 | $1,298 萬 | 0.02% | +81,052+679.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,546 | $1,264 萬 | 0.04% | −41,272−31.3% | 減碼 |
| Legal & General Group Plc | 84,578 | $1,181 萬 | 0.00% | −35,995−29.9% | 減碼 |
| Rhumbline Advisers | 79,951 | $1,116 萬 | 0.01% | +10,288+14.8% | 加碼 |
| Alliancebernstein L.P. | 79,036 | $1,103 萬 | 0.00% | +22,386+39.5% | 加碼 |
| Eaton Vance Management | 78,679 | $1,098 萬 | 0.01% | +74,546+1,803.7% | 加碼 |
| Assenagon Asset Management S.A. | 76,752 | $1,071 萬 | 0.03% | +29,309+61.8% | 加碼 |
| HSBC Holdings PLC | 66,858 | $947.9 萬 | 0.01% | +22,777+51.7% | 加碼 |
| Ameriprise Financial Inc | 66,787 | $932.3 萬 | 0.00% | −124,043−65.0% | 減碼 |
| Nordea Investment Management AB | 64,195 | $911.9 萬 | 0.01% | +763+1.2% | 加碼 |
| Swiss National Bank | 65,200 | $910.1 萬 | 0.01% | +4,500+7.4% | 加碼 |
| Deutsche Bank AG | 63,661 | $888.6 萬 | 0.00% | −42,812−40.2% | 減碼 |
| American International Group, Inc. | 60,059 | $838.4 萬 | 0.05% | +43,324+258.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,410 | $815.3 萬 | 0.04% | +5,472+10.3% | 加碼 |
| FMR LLC | 57,783 | $806.6 萬 | 0.00% | +47,685+472.2% | 加碼 |
| Man Group plc | 57,206 | $798.6 萬 | 0.03% | −15,543−21.4% | 減碼 |
| Erste Asset Management GmbH | 55,630 | $797.7 萬 | 0.15% | +4,500+8.8% | 加碼 |
| Royce & Associates LP | 55,000 | $767.7 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,700 | $763.6 萬 | 0.05% | −10,000−15.5% | 減碼 |
| EULAV Asset Management | 53,147 | $741.9 萬 | 0.22% | −70.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 52,060 | $726.7 萬 | 0.39% | −670−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 50,602 | $706.4 萬 | 0.00% | −27,702−35.4% | 減碼 |
| Engineers Gate Manager LP | 49,357 | $689.0 萬 | 0.27% | +45,550+1,196.5% | 加碼 |
| Stifel Financial Corp | 43,518 | $607.4 萬 | 0.01% | −461−1.0% | 減碼 |
| New York State Teachers Retirement System | 43,413 | $606.0 萬 | 0.01% | −3,226−6.9% | 減碼 |
| Susquehanna International Group, LLP | 42,663 | $595.5 萬 | 0.01% | +37,898+795.3% | 加碼 |
| Regions Financial Corp | 40,834 | $570.0 萬 | 0.05% | +953+2.4% | 加碼 |
| Natixis | 40,736 | $568.6 萬 | 0.02% | +40,736 | 新進 |
| Credit Suisse AG | 40,661 | $567.6 萬 | 0.00% | +1,385+3.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,000 | $558.4 萬 | 0.03% | +10,000+33.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $558.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,819 | $555.8 萬 | 0.01% | +18,894+90.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,765 | $541.1 萬 | 0.05% | +17,122+79.1% | 加碼 |
| Stone Run Capital, LLC | 38,100 | $531.9 萬 | 1.97% | −350−0.9% | 減碼 |
| AXA S.A. | 37,834 | $528.1 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 36,160 | $504.8 萬 | 0.02% | +36,160 | 新進 |
| Natixis Advisors, L.P. | 35,873 | $500.8 萬 | 0.02% | +25,862+258.3% | 加碼 |
| California State Teachers Retirement System | 35,162 | $490.8 萬 | 0.01% | −3,111−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,681 | $470.2 萬 | 0.00% | +19,957+145.4% | 加碼 |
| MetLife Investment Management | 31,996 | $446.6 萬 | 0.03% | +22,470+235.9% | 加碼 |
| Quilter Plc | 28,814 | $402.2 萬 | 0.11% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 26,692 | $372.6 萬 | 0.08% | +6,875+34.7% | 加碼 |
| New York State Common Retirement Fund | 26,436 | $369.0 萬 | 0.00% | +6,607+33.3% | 加碼 |
| Voloridge Investment Management, LLC | 26,315 | $367.3 萬 | 0.02% | +10,122+62.5% | 加碼 |
| Mutual of America Capital Management LLC | 25,130 | $350.8 萬 | 0.04% | +21,365+567.5% | 加碼 |
| Brown Brothers Harriman & Co | 24,406 | $340.7 萬 | 0.02% | +1,716+7.6% | 加碼 |
| John G Ullman & Associates Inc | 23,075 | $322.1 萬 | 0.45% | −100−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 22,826 | $318.6 萬 | 0.03% | +22,826 | 新進 |
| Capital Fund Management S.A. | 22,465 | $313.6 萬 | 0.08% | +22,465 | 新進 |
| King Luther Capital Management Corp | 22,070 | $308.1 萬 | 0.02% | +2,185+11.0% | 加碼 |
| Duality Advisers, LP | 21,680 | $302.6 萬 | 0.32% | +21,680 | 新進 |
| Essex Investment Management Co LLC | 20,552 | $286.9 萬 | 0.36% | +5,640+37.8% | 加碼 |
| Citadel Advisors LLC | 20,433 | $285.3 萬 | 0.00% | +13,720+204.4% | 加碼 |
| Two Sigma Investments, LP | 20,404 | $284.8 萬 | 0.01% | +20,404 | 新進 |
| Texas Permanent School Fund | 19,537 | $272.7 萬 | 0.04% | −418−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,409 | $270.9 萬 | 0.00% | +17,161+763.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,748 | $268.9 萬 | 0.01% | −2,138−10.2% | 減碼 |
| Aviva PLC | 18,768 | $262.0 萬 | 0.01% | −78,970−80.8% | 減碼 |
| Two Sigma Advisers, LP | 18,300 | $255.4 萬 | 0.01% | +13,500+281.3% | 加碼 |