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 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 | 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 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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,978 | $36.6 萬 | 0.00% | +155+5.5% | 加碼 |
| Putnam Investments LLC | 3,020 | $37.1 萬 | 0.00% | −34−1.1% | 減碼 |
| Prudential Financial Inc | 2,941 | $37.5 萬 | 0.00% | −2,780−48.6% | 減碼 |
| Redmond Asset Management, LLC | 3,138 | $38.5 萬 | 0.14% | −13−0.4% | 減碼 |
| Envestnet Asset Management Inc | 3,191 | $39.2 萬 | 0.00% | −1,646−34.0% | 減碼 |
| Curated Wealth Partners LLC | 3,222 | $39.5 萬 | 0.12% | −202−5.9% | 減碼 |
| Meridian Wealth Management, LLC | 3,250 | $39.9 萬 | 0.03% | +3,250 | 新進 |
| Gotham Asset Management, LLC | 3,255 | $40.0 萬 | 0.01% | −5,202−61.5% | 減碼 |
| KB Financial Partners, LLC | 3,272 | $40.2 萬 | 0.14% | +725+28.5% | 加碼 |
| SkyView Investment Advisors, LLC | 3,523 | $43.3 萬 | 0.11% | +803+29.5% | 加碼 |
| Keybank National Association | 3,530 | $43.4 萬 | 0.00% | +1,780+101.7% | 加碼 |
| Navellier & Associates Inc | 3,551 | $43.6 萬 | 0.09% | −67−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,577 | $43.9 萬 | 0.00% | −1,389−28.0% | 減碼 |
| Bank of Montreal | 3,577 | $44.6 萬 | 0.00% | −185−4.9% | 減碼 |
| New York Life Investment Management LLC | 3,647 | $44.8 萬 | 0.01% | +3,647 | 新進 |
| Wesbanco Bank Inc | 3,800 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,866 | $47.5 萬 | 0.01% | −373−8.8% | 減碼 |
| Bridgewater Associates, LP | 3,877 | $47.6 萬 | 0.00% | +77+2.0% | 加碼 |
| US Bancorp | 3,908 | $48.0 萬 | 0.00% | +3,027+343.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,955 | $48.5 萬 | 0.01% | +20+0.5% | 加碼 |
| Glen Eagle Advisors, LLC | 3,951 | $48.5 萬 | 0.13% | +782+24.7% | 加碼 |
| PEAK6 Investments LLC | 3,582 | $50.0 萬 | 0.01% | −4,755−57.0% | 減碼 |
| Handelsbanken Fonder AB | 4,244 | $52.1 萬 | 0.00% | −100−2.3% | 減碼 |
| Xponance, Inc. | 4,275 | $52.5 萬 | 0.01% | +224+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 4,300 | $52.8 萬 | 0.03% | −1,400−24.6% | 減碼 |
| Teacher Retirement System of Texas | 4,510 | $55.4 萬 | 0.00% | −1,178−20.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,592 | $56.4 萬 | 0.01% | +15+0.3% | 加碼 |
| ETF Managers Group, LLC | 4,718 | $57.8 萬 | 0.02% | −1,151−19.6% | 減碼 |
| Ledyard National Bank | 4,995 | $61.4 萬 | 0.07% | −286−5.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $61.4 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 5,133 | $63.1 萬 | 0.03% | +1,536+42.7% | 加碼 |
| Canada Pension Plan Investment Board | 5,200 | $63.9 萬 | 0.00% | −5,100−49.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,292 | $65.0 萬 | 0.00% | −1,172−18.1% | 減碼 |
| American Century Companies Inc | 5,296 | $65.1 萬 | 0.00% | +1,059+25.0% | 加碼 |
| Citigroup Inc | 5,377 | $66.0 萬 | 0.00% | −1,107−17.1% | 減碼 |
| Whittier Trust Co | 5,422 | $66.6 萬 | 0.01% | +22+0.4% | 加碼 |
| Guggenheim Capital LLC | 5,555 | $68.2 萬 | 0.01% | +2,818+103.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,830 | $71.6 萬 | 0.03% | +2,427+71.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,846 | $71.8 萬 | 0.00% | −10,244−63.7% | 減碼 |
| Jump Financial, LLC | 5,900 | $72.5 萬 | 0.03% | +5,900 | 新進 |
| Weik Capital Management | 6,000 | $73.7 萬 | 0.34% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,015 | $73.8 萬 | 0.00% | −16−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,026 | $74.0 萬 | 0.00% | +6,026 | 新進 |
| Los Angeles Capital Management LLC | 6,229 | $76.5 萬 | 0.00% | −155−2.4% | 減碼 |
| Manchester Capital Management LLC | 6,410 | $78.7 萬 | 0.14% | −21−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,520 | $80.1 萬 | 0.09% | +6,520 | 新進 |
| Quantbot Technologies LP | 6,564 | $80.6 萬 | 0.07% | +6,564 | 新進 |
| Vident Investment Advisory, LLC | 6,883 | $84.5 萬 | 0.03% | −230−3.2% | 減碼 |
| Tortoise Index Solutions, LLC | 6,877 | $84.5 萬 | 0.16% | −236−3.3% | 減碼 |
| Algert Global LLC | 6,903 | $84.8 萬 | 0.06% | +370+5.7% | 加碼 |
| HRT Financial LP | 6,954 | $85.4 萬 | 0.01% | −2,374−25.5% | 減碼 |
| State of Michigan Retirement System | 6,995 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 7,474 | $91.8 萬 | 0.01% | +25+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 7,599 | $93.3 萬 | 0.02% | −875−10.3% | 減碼 |
| UBS Group AG | 7,753 | $95.3 萬 | 0.00% | −1,068−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,900 | $97.0 萬 | 0.01% | −900−10.2% | 減碼 |
| Caxton Associates LP | 8,185 | $100.5 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,201 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 8,366 | $102.8 萬 | 0.69% | +9+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,925 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,994 | $110.4 萬 | 0.00% | −11,439−56.0% | 減碼 |
| Russell Investments Group, Ltd. | 9,366 | $115.0 萬 | 0.00% | +3,409+57.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,403 | $115.5 萬 | 0.05% | −105−1.1% | 減碼 |
| Vontobel Holding Ltd. | 9,487 | $116.2 萬 | 0.01% | −7,211−43.2% | 減碼 |
| Jane Street Group, LLC | 9,570 | $117.6 萬 | 0.00% | +5,089+113.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,748 | $119.7 萬 | 0.01% | +8,208+533.0% | 加碼 |
| Acadian Asset Management LLC | 10,654 | $130.9 萬 | 0.01% | +4,311+68.0% | 加碼 |
| STRS Ohio | 10,700 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,858 | $133.4 萬 | 0.01% | +758+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 11,130 | $136.7 萬 | 0.02% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 12,100 | $147.6 萬 | 1.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,230 | $149.8 萬 | 0.01% | −1,235−9.2% | 減碼 |
| Mirova | 12,196 | $149.8 萬 | 0.21% | +234+2.0% | 加碼 |
| Squarepoint Ops LLC | 12,195 | $149.8 萬 | 0.01% | +3,754+44.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,327 | $151.4 萬 | 0.03% | +11,684+1,817.1% | 加碼 |
| Assenagon Asset Management S.A. | 12,503 | $153.6 萬 | 0.01% | −64,249−83.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,645 | $155.3 萬 | 0.00% | −1,060−7.7% | 減碼 |
| Ergoteles LLC | 13,228 | $162.5 萬 | 0.05% | +13,228 | 新進 |
| Comerica Bank | 12,899 | $164.7 萬 | 0.01% | −443−3.3% | 減碼 |
| Kames Capital plc | 13,724 | $168.6 萬 | 0.03% | +1,128+9.0% | 加碼 |
| Barclays PLC | 13,899 | $170.8 萬 | 0.00% | −1,390−9.1% | 減碼 |
| Engineers Gate Manager LP | 13,919 | $171.0 萬 | 0.06% | −35,438−71.8% | 減碼 |
| DuPont Capital Management Corp | 15,398 | $189.1 萬 | 0.09% | −560−3.5% | 減碼 |
| Agf Investments Inc. | 15,442 | $189.7 萬 | 0.02% | +423+2.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,590 | $191.5 萬 | 0.11% | +3,205+25.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,670 | $192.5 萬 | 0.03% | +3,919+33.4% | 加碼 |
| Jacobs & Co | 15,705 | $192.9 萬 | 0.26% | −500−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,212 | $193.2 萬 | 0.01% | −2,536−13.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 15,750 | $193.5 萬 | 0.15% | 00.0% | 不變 |
| Capital Fund Management S.A. | 15,890 | $195.2 萬 | 0.05% | −6,575−29.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,903 | $195.4 萬 | 0.40% | +1,570+11.0% | 加碼 |
| Yousif Capital Management, LLC | 16,007 | $196.6 萬 | 0.03% | +445+2.9% | 加碼 |
| Susquehanna International Group, LLP | 16,108 | $197.9 萬 | 0.00% | −26,555−62.2% | 減碼 |
| California Public Employees Retirement System | 16,301 | $200.2 萬 | 0.00% | +275+1.7% | 加碼 |
| SEI Investments Co | 16,668 | $204.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,844 | $206.9 萬 | 0.00% | +969+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,270 | $212.1 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 17,360 | $213.3 萬 | 0.09% | 00.0% | 不變 |