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 2 季 13F 持有人
Watts Water Technologies Inc 在 2022/6/30 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
- 301
- 較 2022 年第 1 季 −12 家
- 持有股數
- 2,545 萬
- 較 2022 年第 1 季 +1.83 萬 (+0.1%)
- 總市值
- $31.3 億
- 較 2022 年第 1 季 −$4.13 億 (−11.7%)
- 新進機構
- 28
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 108 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,729,057 | $4.58 億 | 0.01% | +7,140+0.2% | 加碼 |
| Vanguard Group Inc | 2,767,291 | $3.40 億 | 0.01% | +39,235+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,158,692 | $2.65 億 | 0.84% | −46,814−2.1% | 減碼 |
| Impax Asset Management Group plc | 1,901,674 | $2.33 億 | 1.14% | −14,930−0.8% | 減碼 |
| State Street Corp | 863,935 | $1.06 億 | 0.01% | −1,574−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 661,250 | $8,123 萬 | 0.03% | −26,381−3.8% | 減碼 |
| Mirova US LLC | 648,600 | $7,967 萬 | 1.72% | +38,553+6.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 630,528 | $7,745 萬 | 0.85% | −10,382−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 615,727 | $7,564 萬 | 0.04% | −25,420−4.0% | 減碼 |
| Invesco Ltd. | 597,662 | $7,342 萬 | 0.02% | −94,117−13.6% | 減碼 |
| Victory Capital Management Inc | 566,767 | $6,962 萬 | 0.08% | +267,654+89.5% | 加碼 |
| Geode Capital Management, LLC | 528,194 | $6,488 萬 | 0.01% | +31,682+6.4% | 加碼 |
| Northern Trust Corp | 396,042 | $4,865 萬 | 0.01% | −59,281−13.0% | 減碼 |
| Natixis Investment Managers International | 386,519 | $4,748 萬 | 0.97% | +1,671+0.4% | 加碼 |
| Price T Rowe Associates Inc | 337,725 | $4,149 萬 | 0.01% | +6,384+1.9% | 加碼 |
| Renaissance Technologies LLC | 294,800 | $3,621 萬 | 0.04% | +64,800+28.2% | 加碼 |
| JPMorgan Chase & Co | 293,922 | $3,611 萬 | 0.01% | −45,025−13.3% | 減碼 |
| Bank of New York Mellon Corp | 287,642 | $3,533 萬 | 0.01% | −14,237−4.7% | 減碼 |
| Janus Henderson Group PLC | 285,937 | $3,512 萬 | 0.02% | +97,499+51.7% | 加碼 |
| Wells Fargo & Company | 280,272 | $3,443 萬 | 0.01% | −28,160−9.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 273,105 | $3,355 萬 | 0.45% | +111,375+68.9% | 加碼 |
| Charles Schwab Investment Management Inc | 255,281 | $3,136 萬 | 0.01% | +3,473+1.4% | 加碼 |
| Goldman Sachs Group Inc | 240,551 | $2,955 萬 | 0.01% | +12,474+5.5% | 加碼 |
| Norges Bank | 240,367 | $2,953 萬 | 0.01% | −93,805−28.1% | 減碼 |
| Gabelli Funds LLC | 238,175 | $2,926 萬 | 0.22% | −5,300−2.2% | 減碼 |
| KBC Group NV | 237,811 | $2,921 萬 | 0.15% | +157+0.1% | 加碼 |
| Storebrand Asset Management AS | 228,922 | $2,812 萬 | 0.16% | −22,449−8.9% | 減碼 |
| Boston Trust Walden Corp | 228,019 | $2,801 萬 | 0.26% | −42,468−15.7% | 減碼 |
| Millennium Management LLC | 223,460 | $2,745 萬 | 0.04% | +130,475+140.3% | 加碼 |
| Wellington Management Group LLP | 211,368 | $2,596 萬 | 0.01% | +1,368+0.7% | 加碼 |
| Lazard Asset Management LLC | 187,081 | $2,298 萬 | 0.03% | −2,359−1.2% | 減碼 |
| First Trust Advisors LP | 186,053 | $2,286 萬 | 0.03% | −56,320−23.2% | 減碼 |
| Bank of America Corp | 147,232 | $1,809 萬 | 0.00% | +1,788+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 130,628 | $1,605 萬 | 0.23% | −556−0.4% | 減碼 |
| Massachusetts Financial Services Co | 125,098 | $1,537 萬 | 0.01% | −2,471−1.9% | 減碼 |
| Principal Financial Group Inc | 109,406 | $1,344 萬 | 0.01% | −25,948−19.2% | 減碼 |
| DnB Asset Management AS | 108,578 | $1,334 萬 | 0.09% | −2,030−1.8% | 減碼 |
| Morgan Stanley | 100,364 | $1,233 萬 | 0.00% | +1,222+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,862 | $1,227 萬 | 0.05% | +9,316+10.3% | 加碼 |
| Ceredex Value Advisors LLC | 95,414 | $1,172 萬 | 0.17% | +95,414 | 新進 |
| Legal & General Group Plc | 88,197 | $1,083 萬 | 0.00% | +3,619+4.3% | 加碼 |
| Rhumbline Advisers | 83,160 | $1,022 萬 | 0.01% | +3,209+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 83,007 | $1,020 萬 | 0.00% | −20,876−20.1% | 減碼 |
| Alliancebernstein L.P. | 77,912 | $957.1 萬 | 0.00% | −1,124−1.4% | 減碼 |
| Eaton Vance Management | 76,644 | $941.5 萬 | 0.01% | −2,035−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,051 | $897.4 萬 | 0.05% | +14,641+25.1% | 加碼 |
| ProShare Advisors LLC | 68,956 | $847.0 萬 | 0.03% | +61,684+848.2% | 加碼 |
| Natixis | 68,367 | $838.6 萬 | 0.03% | +27,631+67.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 67,945 | $834.6 萬 | 0.52% | +15,885+30.5% | 加碼 |
| HSBC Holdings PLC | 67,353 | $822.3 萬 | 0.01% | +495+0.7% | 加碼 |
| Voya Investment Management LLC | 65,401 | $803.4 萬 | 0.02% | +25,582+64.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,161 | $800.4 萬 | 0.06% | +26,396+68.1% | 加碼 |
| Swiss National Bank | 64,900 | $797.2 萬 | 0.01% | −300−0.5% | 減碼 |
| Nordea Investment Management AB | 64,169 | $775.5 萬 | 0.01% | −260.0% | 減碼 |
| Deutsche Bank AG | 62,726 | $770.6 萬 | 0.00% | −935−1.5% | 減碼 |
| State of Wisconsin Investment Board | 60,695 | $745.6 萬 | 0.02% | −42,305−41.1% | 減碼 |
| Natixis Advisors, L.P. | 58,871 | $723.2 萬 | 0.03% | +22,998+64.1% | 加碼 |
| American International Group, Inc. | 57,839 | $710.5 萬 | 0.05% | −2,220−3.7% | 減碼 |
| Erste Asset Management GmbH | 55,630 | $681.5 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 55,180 | $677.7 萬 | 0.00% | −2,603−4.5% | 減碼 |
| Royce & Associates LP | 55,000 | $675.6 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,700 | $671.9 萬 | 0.06% | 00.0% | 不變 |
| EULAV Asset Management | 53,147 | $652.9 萬 | 0.27% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 46,658 | $573.1 萬 | 0.03% | +20,343+77.3% | 加碼 |
| Ameriprise Financial Inc | 44,682 | $548.9 萬 | 0.00% | −22,105−33.1% | 減碼 |
| Stifel Financial Corp | 43,177 | $530.4 萬 | 0.01% | −341−0.8% | 減碼 |
| New York State Teachers Retirement System | 42,813 | $525.9 萬 | 0.01% | −600−1.4% | 減碼 |
| Credit Suisse AG | 41,905 | $514.8 萬 | 0.01% | +1,244+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $491.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,187 | $481.4 萬 | 0.01% | +19,778+101.9% | 加碼 |
| Two Sigma Advisers, LP | 39,100 | $480.3 萬 | 0.01% | +20,800+113.7% | 加碼 |
| Federated Hermes, Inc. | 38,787 | $476.5 萬 | 0.01% | +25,401+189.8% | 加碼 |
| AXA S.A. | 37,834 | $464.8 萬 | 0.02% | 00.0% | 不變 |
| Stone Run Capital, LLC | 37,430 | $459.8 萬 | 2.31% | −670−1.8% | 減碼 |
| North Growth Management Ltd. | 37,000 | $456.4 萬 | 1.06% | +21,000+131.3% | 加碼 |
| NFJ Investment Group, LLC | 36,290 | $445.8 萬 | 0.11% | +9,598+36.0% | 加碼 |
| Regions Financial Corp | 36,162 | $444.2 萬 | 0.04% | −4,672−11.4% | 減碼 |
| Retirement Systems of Alabama | 36,131 | $443.8 萬 | 0.02% | −29−0.1% | 減碼 |
| California State Teachers Retirement System | 35,166 | $432.0 萬 | 0.01% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,071 | $406.2 萬 | 0.00% | −610−1.8% | 減碼 |
| Two Sigma Investments, LP | 31,205 | $383.3 萬 | 0.01% | +10,801+52.9% | 加碼 |
| MetLife Investment Management | 31,175 | $383.0 萬 | 0.03% | −821−2.6% | 減碼 |
| Quilter Plc | 28,814 | $354.0 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,661 | $322.2 萬 | 0.01% | +10,787+68.0% | 加碼 |
| Brown Brothers Harriman & Co | 24,264 | $298.1 萬 | 0.03% | −142−0.6% | 減碼 |
| Man Group plc | – | $296.6 萬 | 0.01% | – | – |
| John G Ullman & Associates Inc | 23,075 | $283.5 萬 | 0.45% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,942 | $281.8 萬 | 0.04% | −2,188−8.7% | 減碼 |
| SG Americas Securities, LLC | 22,196 | $272.7 萬 | 0.04% | +8,999+68.2% | 加碼 |
| King Luther Capital Management Corp | 22,145 | $272.0 萬 | 0.02% | +75+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 21,802 | $267.8 萬 | 0.05% | +21,802 | 新進 |
| Great West Life Assurance Co | 20,512 | $252.1 萬 | 0.01% | +5,391+35.7% | 加碼 |
| Essex Investment Management Co LLC | 20,374 | $250.3 萬 | 0.40% | −178−0.9% | 減碼 |
| Texas Permanent School Fund | 19,840 | $243.7 萬 | 0.04% | +303+1.6% | 加碼 |
| New York State Common Retirement Fund | 19,605 | $240.8 萬 | 0.00% | −6,831−25.8% | 減碼 |
| Pendal Group Limited | 19,411 | $238.4 萬 | 0.02% | +3,476+21.8% | 加碼 |
| Aviva PLC | 19,123 | $234.9 萬 | 0.01% | +355+1.9% | 加碼 |
| Amalgamated Bank | 18,612 | $228.6 萬 | 0.02% | +410+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,700 | $217.4 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,567 | $215.8 萬 | 0.10% | +5,182+41.8% | 加碼 |