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 3 季 13F 持有人
Watts Water Technologies Inc 在 2022/9/30 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
- 302
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2,546 萬
- 較 2022 年第 2 季 +1.57 萬 (+0.1%)
- 總市值
- $32.1 億
- 較 2022 年第 2 季 +$8,321 萬 (+2.7%)
- 新進機構
- 33
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 110 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,924,676 | $4.93 億 | 0.02% | +195,619+5.2% | 加碼 |
| Vanguard Group Inc | 2,883,746 | $3.63 億 | 0.01% | +116,455+4.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,119,055 | $2.66 億 | 0.88% | −39,637−1.8% | 減碼 |
| Impax Asset Management Group plc | 1,913,584 | $2.40 億 | 1.23% | +11,910+0.6% | 加碼 |
| State Street Corp | 873,637 | $1.10 億 | 0.01% | +9,702+1.1% | 加碼 |
| Mirova US LLC | 646,281 | $8,126 萬 | 1.90% | −2,319−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 644,321 | $8,101 萬 | 0.03% | −16,929−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 618,643 | $7,778 萬 | 0.92% | −11,885−1.9% | 減碼 |
| Victory Capital Management Inc | 608,772 | $7,654 萬 | 0.09% | +42,005+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 592,889 | $7,454 萬 | 0.04% | −22,838−3.7% | 減碼 |
| Geode Capital Management, LLC | 543,611 | $6,835 萬 | 0.01% | +15,417+2.9% | 加碼 |
| Invesco Ltd. | 430,445 | $5,412 萬 | 0.02% | −167,217−28.0% | 減碼 |
| Northern Trust Corp | 389,816 | $4,901 萬 | 0.01% | −6,226−1.6% | 減碼 |
| Price T Rowe Associates Inc | 340,416 | $4,280 萬 | 0.01% | +2,691+0.8% | 加碼 |
| Goldman Sachs Group Inc | 313,691 | $3,944 萬 | 0.01% | +73,140+30.4% | 加碼 |
| Millennium Management LLC | 290,437 | $3,652 萬 | 0.05% | +66,977+30.0% | 加碼 |
| Bank of New York Mellon Corp | 289,761 | $3,643 萬 | 0.01% | +2,119+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 289,285 | $3,637 萬 | 0.53% | +16,180+5.9% | 加碼 |
| JPMorgan Chase & Co | 268,046 | $3,370 萬 | 0.01% | −25,876−8.8% | 減碼 |
| Wells Fargo & Company | 264,773 | $3,329 萬 | 0.01% | −15,499−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 264,658 | $3,328 萬 | 0.01% | +9,377+3.7% | 加碼 |
| Norges Bank | 245,140 | $3,082 萬 | 0.01% | +4,773+2.0% | 加碼 |
| KBC Group NV | 243,771 | $3,065 萬 | 0.16% | +5,960+2.5% | 加碼 |
| Gabelli Funds LLC | 237,475 | $2,986 萬 | 0.25% | −700−0.3% | 減碼 |
| Boston Trust Walden Corp | 235,715 | $2,964 萬 | 0.29% | +7,696+3.4% | 加碼 |
| First Trust Advisors LP | 230,060 | $2,893 萬 | 0.04% | +44,007+23.7% | 加碼 |
| Renaissance Technologies LLC | 224,600 | $2,824 萬 | 0.04% | −70,200−23.8% | 減碼 |
| Storebrand Asset Management AS | 215,510 | $2,710 萬 | 0.16% | −13,412−5.9% | 減碼 |
| Amundi | 199,053 | $2,603 萬 | 0.02% | +199,053 | 新進 |
| Lazard Asset Management LLC | 188,746 | $2,373 萬 | 0.03% | +1,665+0.9% | 加碼 |
| Wellington Management Group LLP | 176,407 | $2,218 萬 | 0.00% | −34,961−16.5% | 減碼 |
| Janus Henderson Group PLC | 161,456 | $2,030 萬 | 0.02% | −124,481−43.5% | 減碼 |
| Jupiter Asset Management Ltd | 130,628 | $1,642 萬 | 0.25% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 127,052 | $1,598 萬 | 0.01% | +1,954+1.6% | 加碼 |
| NFJ Investment Group, LLC | 50,743 | $1,557 萬 | 0.41% | +14,453+39.8% | 加碼 |
| Allianz Asset Management GmbH | 122,864 | $1,545 萬 | 0.04% | +122,864 | 新進 |
| Morgan Stanley | 109,843 | $1,381 萬 | 0.00% | +9,479+9.4% | 加碼 |
| DnB Asset Management AS | 108,578 | $1,368 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 107,393 | $1,350 萬 | 0.00% | −39,839−27.1% | 減碼 |
| Principal Financial Group Inc | 107,392 | $1,350 萬 | 0.01% | −2,014−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,111 | $1,347 萬 | 0.05% | +7,249+7.3% | 加碼 |
| Ceredex Value Advisors LLC | 93,624 | $1,177 萬 | 0.19% | −1,790−1.9% | 減碼 |
| Legal & General Group Plc | 91,823 | $1,155 萬 | 0.00% | +3,626+4.1% | 加碼 |
| Raymond James & Associates | 89,015 | $1,119 萬 | 0.01% | +89,015 | 新進 |
| Rhumbline Advisers | 85,715 | $1,078 萬 | 0.02% | +2,555+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 81,709 | $1,027 萬 | 0.00% | −1,298−1.6% | 減碼 |
| Voya Investment Management LLC | 75,482 | $949.0 萬 | 0.01% | +10,081+15.4% | 加碼 |
| HSBC Holdings PLC | 73,909 | $936.3 萬 | 0.02% | +6,556+9.7% | 加碼 |
| Eaton Vance Management | 71,689 | $901.3 萬 | 0.01% | −4,955−6.5% | 減碼 |
| Alliancebernstein L.P. | 70,182 | $882.4 萬 | 0.00% | −7,730−9.9% | 減碼 |
| Swiss National Bank | 65,000 | $817.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 64,850 | $815.4 萬 | 0.55% | −3,095−4.6% | 減碼 |
| Nordea Investment Management AB | 64,082 | $807.2 萬 | 0.01% | −87−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,406 | $772.1 萬 | 0.05% | −11,645−15.9% | 減碼 |
| ProShare Advisors LLC | 61,394 | $771.9 萬 | 0.03% | −7,562−11.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,937 | $741.0 萬 | 0.05% | −6,224−9.6% | 減碼 |
| State of Wisconsin Investment Board | 58,912 | $740.7 萬 | 0.02% | −1,783−2.9% | 減碼 |
| American International Group, Inc. | 55,795 | $701.5 萬 | 0.05% | −2,044−3.5% | 減碼 |
| Erste Asset Management GmbH | 55,630 | $700.2 萬 | 0.16% | 00.0% | 不變 |
| FMR LLC | 55,063 | $692.4 萬 | 0.00% | −117−0.2% | 減碼 |
| Royce & Associates LP | 55,000 | $691.5 萬 | 0.08% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,700 | $687.7 萬 | 0.08% | 00.0% | 不變 |
| EULAV Asset Management | 53,147 | $668.2 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 52,133 | $655.4 萬 | 0.00% | −10,593−16.9% | 減碼 |
| Federated Hermes, Inc. | 49,714 | $625.1 萬 | 0.02% | +10,927+28.2% | 加碼 |
| Ameriprise Financial Inc | 43,034 | $541.2 萬 | 0.00% | −1,648−3.7% | 減碼 |
| Stifel Financial Corp | 42,758 | $537.6 萬 | 0.01% | −419−1.0% | 減碼 |
| New York State Teachers Retirement System | 42,713 | $537.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Natixis Advisors, L.P. | 41,243 | $518.6 萬 | 0.02% | −17,628−29.9% | 減碼 |
| Voloridge Investment Management, LLC | 40,676 | $511.4 萬 | 0.03% | −5,982−12.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $502.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 39,790 | $500.3 萬 | 0.01% | −2,115−5.0% | 減碼 |
| AXA S.A. | 39,345 | $494.7 萬 | 0.02% | +1,511+4.0% | 加碼 |
| Stone Run Capital, LLC | 37,445 | $470.8 萬 | 2.54% | +150.0% | 加碼 |
| Algert Global LLC | 37,212 | $467.9 萬 | 0.28% | +30,309+439.1% | 加碼 |
| North Growth Management Ltd. | 37,000 | $467.1 萬 | 1.17% | 00.0% | 不變 |
| Regions Financial Corp | 36,814 | $462.8 萬 | 0.05% | +652+1.8% | 加碼 |
| Retirement Systems of Alabama | 35,746 | $449.4 萬 | 0.02% | −385−1.1% | 減碼 |
| California State Teachers Retirement System | 34,409 | $432.6 萬 | 0.01% | −757−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,157 | $416.9 萬 | 0.01% | +16,313+96.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,078 | $403.3 萬 | 0.00% | −993−3.0% | 減碼 |
| MetLife Investment Management | 31,523 | $396.3 萬 | 0.03% | +348+1.1% | 加碼 |
| Two Sigma Advisers, LP | 31,500 | $396.0 萬 | 0.01% | −7,600−19.4% | 減碼 |
| Acadian Asset Management LLC | 31,318 | $393.0 萬 | 0.02% | +20,664+194.0% | 加碼 |
| California Public Employees Retirement System | 31,014 | $389.9 萬 | 0.00% | +14,713+90.3% | 加碼 |
| Quilter Plc | 29,797 | $374.6 萬 | 0.13% | +983+3.4% | 加碼 |
| King Luther Capital Management Corp | 29,060 | $365.4 萬 | 0.02% | +6,915+31.2% | 加碼 |
| AQR Capital Management LLC | 29,056 | $365.3 萬 | 0.01% | +2,395+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,354 | $331.3 萬 | 0.01% | −12,833−32.7% | 減碼 |
| Pendal Group Limited | 24,759 | $311.3 萬 | 0.03% | +5,348+27.6% | 加碼 |
| Brown Brothers Harriman & Co | 24,264 | $305.1 萬 | 0.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 22,575 | $283.8 萬 | 0.50% | −500−2.2% | 減碼 |
| Great West Life Assurance Co | 22,466 | $283.0 萬 | 0.01% | +1,954+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 21,938 | $275.8 萬 | 0.04% | −1,004−4.4% | 減碼 |
| Essex Investment Management Co LLC | 20,374 | $256.2 萬 | 0.41% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,639 | $246.9 萬 | 0.04% | −201−1.0% | 減碼 |
| New York State Common Retirement Fund | 19,600 | $246.4 萬 | 0.00% | −50.0% | 減碼 |
| Amalgamated Bank | 19,006 | $239.0 萬 | 0.02% | +394+2.1% | 加碼 |
| Man Group plc | 19,001 | $238.9 萬 | 0.01% | – | – |
| SG Americas Securities, LLC | 18,599 | $233.8 萬 | 0.04% | −3,597−16.2% | 減碼 |