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 581 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 | 581 | $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 |
|---|---|---|---|---|---|
| KBC Group NV | 237,654 | $3,317 萬 | 0.13% | +2,185+0.9% | 加碼 |
| First Trust Advisors LP | 242,373 | $3,383 萬 | 0.03% | −64,968−21.1% | 減碼 |
| Gabelli Funds LLC | 243,475 | $3,399 萬 | 0.22% | −25,250−9.4% | 減碼 |
| Storebrand Asset Management AS | 251,371 | $3,509 萬 | 0.17% | −20,468−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 251,808 | $3,515 萬 | 0.01% | +7,500+3.1% | 加碼 |
| Boston Trust Walden Corp | 270,487 | $3,776 萬 | 0.31% | +4,351+1.6% | 加碼 |
| Victory Capital Management Inc | 299,113 | $4,165 萬 | 0.04% | +125,337+72.1% | 加碼 |
| Bank of New York Mellon Corp | 301,879 | $4,214 萬 | 0.01% | +4,533+1.5% | 加碼 |
| Wells Fargo & Company | 308,432 | $4,306 萬 | 0.01% | +16,077+5.5% | 加碼 |
| Price T Rowe Associates Inc | 331,341 | $4,625 萬 | 0.00% | +20,479+6.6% | 加碼 |
| Norges Bank | 334,172 | $4,665 萬 | 0.01% | +77,659+30.3% | 加碼 |
| JPMorgan Chase & Co | 338,947 | $4,731 萬 | 0.01% | +54,877+19.3% | 加碼 |
| Natixis Investment Managers International | 384,848 | $5,372 萬 | 0.94% | +370,216+2,530.2% | 加碼 |
| Northern Trust Corp | 455,323 | $6,356 萬 | 0.01% | +102,485+29.0% | 加碼 |
| Geode Capital Management, LLC | 496,512 | $6,931 萬 | 0.01% | −8,044−1.6% | 減碼 |
| Mirova US LLC | 610,047 | $8,516 萬 | 1.64% | +43,621+7.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 640,910 | $8,947 萬 | 0.81% | −12,847−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 641,147 | $8,950 萬 | 0.04% | +37,447+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 687,631 | $9,599 萬 | 0.03% | −7,413−1.1% | 減碼 |
| Invesco Ltd. | 691,779 | $9,657 萬 | 0.02% | +139,042+25.2% | 加碼 |
| State Street Corp | 865,509 | $1.21 億 | 0.01% | +6,863+0.8% | 加碼 |
| Impax Asset Management Group plc | 1,916,604 | $2.67 億 | 1.10% | +75,831+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,205,506 | $3.08 億 | 0.82% | −36,824−1.6% | 減碼 |
| Vanguard Group Inc | 2,728,056 | $3.81 億 | 0.01% | −206,368−7.0% | 減碼 |
| BlackRock Inc. | 3,721,917 | $5.20 億 | 0.01% | −1,175,817−24.0% | 減碼 |
| Raymond James & Associates | 0 | $0 | 0.00% | −94,794−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −56,132−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,171−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,136−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,187−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,019−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Altavista Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |