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 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 | 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 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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,139 | $39.5 萬 | 0.10% | +3,139 | 新進 |
| Meridian Wealth Management, LLC | 3,250 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 3,268 | $41.1 萬 | 0.01% | +3,268 | 新進 |
| Pearl River Capital, LLC | 3,266 | $41.1 萬 | 0.08% | +716+28.1% | 加碼 |
| Natixis | 3,228 | $41.2 萬 | 0.00% | −65,139−95.3% | 減碼 |
| Envestnet Asset Management Inc | 3,286 | $41.3 萬 | 0.00% | +95+3.0% | 加碼 |
| MQS Management LLC | 3,296 | $41.4 萬 | 0.27% | +3,296 | 新進 |
| Royal Bank of Canada | 3,554 | $44.6 萬 | 0.00% | +1,165+48.8% | 加碼 |
| Diversified Trust Co | 3,575 | $44.9 萬 | 0.02% | +1,105+44.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,630 | $45.6 萬 | 0.00% | −2,396−39.8% | 減碼 |
| Keybank National Association | 3,654 | $45.9 萬 | 0.00% | +124+3.5% | 加碼 |
| Bridgewater Associates, LP | 3,716 | $46.7 萬 | 0.00% | −161−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,790 | $47.6 萬 | 0.01% | −165−4.2% | 減碼 |
| Bank of Montreal | 3,606 | $47.7 萬 | 0.00% | +29+0.8% | 加碼 |
| KB Financial Partners, LLC | 3,849 | $48.4 萬 | 0.17% | +577+17.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,943 | $49.6 萬 | 0.01% | −649−14.1% | 減碼 |
| New York Life Investment Management LLC | 3,949 | $49.6 萬 | 0.01% | +302+8.3% | 加碼 |
| SkyView Investment Advisors, LLC | 4,088 | $51.4 萬 | 0.15% | +565+16.0% | 加碼 |
| Xponance, Inc. | 4,243 | $53.3 萬 | 0.01% | −32−0.7% | 減碼 |
| Handelsbanken Fonder AB | 4,244 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,282 | $53.8 萬 | 0.16% | +331+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,297 | $54.0 萬 | 0.00% | −1,549−26.5% | 減碼 |
| New Mexico Educational Retirement Board | 4,300 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 4,383 | $55.2 萬 | 0.03% | +4,383 | 新進 |
| US Bancorp | 4,422 | $55.6 萬 | 0.00% | +514+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,600 | $57.8 萬 | 0.00% | +4,600 | 新進 |
| Pathstone Family Office, LLC | 4,613 | $58.0 萬 | 0.01% | +747+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,651 | $58.5 萬 | 0.01% | +4,651 | 新進 |
| Quantbot Technologies LP | 4,689 | $58.9 萬 | 0.04% | −1,875−28.6% | 減碼 |
| Occudo Quantitative Strategies LP | 4,716 | $59.3 萬 | 0.05% | +4,716 | 新進 |
| Rockefeller Capital Management L.P. | 4,858 | $61.0 萬 | 0.00% | −1,157−19.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,890 | $61.5 萬 | 0.06% | −1,630−25.0% | 減碼 |
| ETF Managers Group, LLC | 4,916 | $61.8 萬 | 0.02% | +198+4.2% | 加碼 |
| Winton Group Ltd | 4,968 | $62.5 萬 | 0.04% | −165−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $62.9 萬 | 0.11% | 00.0% | 不變 |
| Ledyard National Bank | 5,044 | $63.4 萬 | 0.08% | +49+1.0% | 加碼 |
| American Century Companies Inc | 5,146 | $64.7 萬 | 0.00% | −150−2.8% | 減碼 |
| Two Sigma Investments, LP | 5,243 | $65.9 萬 | 0.00% | −25,962−83.2% | 減碼 |
| Whittier Trust Co | 5,540 | $69.7 萬 | 0.01% | +118+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 5,558 | $69.8 萬 | 0.00% | +266+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 6,000 | $75.4 萬 | 0.38% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,388 | $80.3 萬 | 0.00% | +5,548+660.5% | 加碼 |
| Manchester Capital Management LLC | 6,410 | $80.6 萬 | 0.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,459 | $81.2 萬 | 0.00% | +230+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 6,500 | $81.7 萬 | 0.01% | +6,500 | 新進 |
| Balyasny Asset Management LLC | 6,744 | $84.8 萬 | 0.00% | +6,744 | 新進 |
| State of Michigan Retirement System | 6,895 | $86.7 萬 | 0.01% | −100−1.4% | 減碼 |
| UBS Group AG | 6,947 | $87.3 萬 | 0.00% | −806−10.4% | 減碼 |
| Citadel Advisors LLC | 6,999 | $88.0 萬 | 0.00% | −1,995−22.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,162 | $90.0 萬 | 0.02% | +7,162 | 新進 |
| DuPont Capital Management Corp | 7,192 | $90.4 萬 | 0.05% | −8,206−53.3% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $91.8 萬 | 0.03% | +100+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 7,408 | $93.1 萬 | 0.06% | +4,994+206.9% | 加碼 |
| Graham Capital Management, L.P. | 7,442 | $93.5 萬 | 0.04% | +7,442 | 新進 |
| Arizona State Retirement System | 7,454 | $93.7 萬 | 0.01% | −20−0.3% | 減碼 |
| Welch & Forbes LLC | 7,599 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 7,725 | $97.1 萬 | 0.08% | −8,025−51.0% | 減碼 |
| AE Wealth Management LLC | 7,927 | $99.7 萬 | 0.01% | +7,927 | 新進 |
| Oregon Public Employees Retirement Fund | 7,976 | $100.3 萬 | 0.01% | +76+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,201 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,200 | $103.1 萬 | 0.04% | +2,300+39.0% | 加碼 |
| Jane Street Group, LLC | 8,271 | $104.0 萬 | 0.00% | −1,299−13.6% | 減碼 |
| Ironwood Investment Management LLC | 8,359 | $105.1 萬 | 0.74% | −7−0.1% | 減碼 |
| Citigroup Inc | 8,491 | $106.8 萬 | 0.00% | +3,114+57.9% | 加碼 |
| Ensign Peak Advisors, Inc | 8,925 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,168 | $115.2 萬 | 0.05% | −235−2.5% | 減碼 |
| Engineers Gate Manager LP | 9,279 | $116.7 萬 | 0.07% | −4,640−33.3% | 減碼 |
| Alps Advisors Inc | 9,375 | $117.9 萬 | 0.01% | +9,375 | 新進 |
| Quadrature Capital Ltd | 9,398 | $118.4 萬 | 0.04% | +3,568+61.2% | 加碼 |
| Vident Investment Advisory, LLC | 9,809 | $122.7 萬 | 0.04% | +2,926+42.5% | 加碼 |
| Tortoise Index Solutions, LLC | 9,761 | $122.7 萬 | 0.24% | +2,884+41.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,826 | $136.1 萬 | 0.01% | −32−0.3% | 減碼 |
| Zacks Investment Management | 10,970 | $137.9 萬 | 0.02% | +9,142+500.1% | 加碼 |
| Johnson Investment Counsel Inc | 11,130 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,607 | $145.9 萬 | 0.01% | −896−7.2% | 減碼 |
| Wilen Investment Management Corp. | 11,950 | $149.4 萬 | 1.52% | −150−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,306 | $154.7 萬 | 0.01% | +76+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,603 | $158.5 萬 | 0.03% | −9,199−42.2% | 減碼 |
| Thrivent Financial for Lutherans | 12,675 | $159.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Kames Capital plc | 12,923 | $162.8 萬 | 0.03% | −801−5.8% | 減碼 |
| Susquehanna International Group, LLP | 13,044 | $164.0 萬 | 0.00% | −3,064−19.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,176 | $165.7 萬 | 0.00% | +13,176 | 新進 |
| Comerica Bank | 12,579 | $167.3 萬 | 0.01% | −320−2.5% | 減碼 |
| Natixis Investment Managers International | 13,710 | $172.3 萬 | 0.14% | −372,809−96.5% | 減碼 |
| Ergoteles LLC | 13,993 | $175.9 萬 | 0.06% | +765+5.8% | 加碼 |
| Teacher Retirement System of Texas | 14,161 | $178.0 萬 | 0.01% | +9,651+214.0% | 加碼 |
| Yousif Capital Management, LLC | 14,171 | $178.2 萬 | 0.03% | −1,836−11.5% | 減碼 |
| Barclays PLC | 14,257 | $179.3 萬 | 0.00% | +358+2.6% | 加碼 |
| Aviva PLC | 14,880 | $187.1 萬 | 0.01% | −4,243−22.2% | 減碼 |
| Jacobs & Co | 15,705 | $197.4 萬 | 0.28% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,212 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 16,112 | $202.6 萬 | 0.02% | +670+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,374 | $205.9 萬 | 0.01% | −896−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,621 | $209.0 萬 | 0.03% | +951+6.1% | 加碼 |
| SEI Investments Co | 16,637 | $209.1 萬 | 0.00% | −31−0.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 16,703 | $210.0 萬 | 0.45% | +800+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 17,070 | $214.4 萬 | 0.00% | +7,704+82.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,900 | $225.1 萬 | 0.10% | +540+3.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,360 | $230.8 萬 | 0.13% | +2,770+17.8% | 加碼 |