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 4 季 13F 持有人
Watts Water Technologies Inc 在 2022/12/31 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
- 313
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2,571 萬
- 較 2022 年第 3 季 +35.6 萬 (+1.4%)
- 總市值
- $37.6 億
- 較 2022 年第 3 季 +$5.63 億 (+17.6%)
- 新進機構
- 44
- 另有 109 家加碼
- 清倉機構
- 26
- 另有 99 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,286,847 | $6.27 億 | 0.02% | +362,171+9.2% | 加碼 |
| Vanguard Group Inc | 2,967,785 | $4.34 億 | 0.01% | +84,039+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,091,706 | $3.06 億 | 0.95% | −27,349−1.3% | 減碼 |
| Impax Asset Management Group plc | 1,951,990 | $2.85 億 | 1.27% | +38,406+2.0% | 加碼 |
| State Street Corp | 892,068 | $1.30 億 | 0.01% | +18,431+2.1% | 加碼 |
| Victory Capital Management Inc | 691,138 | $1.01 億 | 0.12% | +82,366+13.5% | 加碼 |
| Mirova US LLC | 663,646 | $9,704 萬 | 1.95% | +17,365+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 638,780 | $9,341 萬 | 0.03% | −5,541−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 605,518 | $8,854 萬 | 0.05% | +12,629+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 605,253 | $8,851 萬 | 0.95% | −13,390−2.2% | 減碼 |
| Geode Capital Management, LLC | 548,387 | $8,019 萬 | 0.01% | +4,776+0.9% | 加碼 |
| Northern Trust Corp | 392,045 | $5,733 萬 | 0.01% | +2,229+0.6% | 加碼 |
| Invesco Ltd. | 355,919 | $5,205 萬 | 0.02% | −74,526−17.3% | 減碼 |
| Price T Rowe Associates Inc | 342,416 | $5,007 萬 | 0.01% | +2,000+0.6% | 加碼 |
| Goldman Sachs Group Inc | 326,164 | $4,769 萬 | 0.01% | +12,473+4.0% | 加碼 |
| Bank of New York Mellon Corp | 294,686 | $4,309 萬 | 0.01% | +4,925+1.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 284,695 | $4,163 萬 | 0.54% | −4,590−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 276,530 | $4,044 萬 | 0.01% | +11,872+4.5% | 加碼 |
| Norges Bank | 261,096 | $3,818 萬 | 0.01% | +15,956+6.5% | 加碼 |
| Wells Fargo & Company | 259,552 | $3,795 萬 | 0.01% | −5,221−2.0% | 減碼 |
| KBC Group NV | 246,244 | $3,601 萬 | 0.17% | +2,473+1.0% | 加碼 |
| Boston Trust Walden Corp | 234,562 | $3,430 萬 | 0.30% | −1,153−0.5% | 減碼 |
| Gabelli Funds LLC | 233,275 | $3,411 萬 | 0.27% | −4,200−1.8% | 減碼 |
| First Trust Advisors LP | 220,860 | $3,230 萬 | 0.04% | −9,200−4.0% | 減碼 |
| JPMorgan Chase & Co | 219,628 | $3,212 萬 | 0.00% | −48,418−18.1% | 減碼 |
| Wellington Management Group LLP | 216,201 | $3,162 萬 | 0.01% | +39,794+22.6% | 加碼 |
| Storebrand Asset Management AS | 208,818 | $3,054 萬 | 0.17% | −6,692−3.1% | 減碼 |
| Amundi | 180,041 | $2,804 萬 | 0.02% | −19,012−9.6% | 減碼 |
| Morgan Stanley | 187,814 | $2,746 萬 | 0.00% | +77,971+71.0% | 加碼 |
| Lazard Asset Management LLC | 185,652 | $2,715 萬 | 0.04% | −3,094−1.6% | 減碼 |
| Renaissance Technologies LLC | 172,200 | $2,518 萬 | 0.03% | −52,400−23.3% | 減碼 |
| Janus Henderson Group PLC | 161,044 | $2,355 萬 | 0.02% | −412−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 130,628 | $1,909 萬 | 0.28% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 124,622 | $1,822 萬 | 0.01% | −2,430−1.9% | 減碼 |
| Allianz Asset Management GmbH | 119,066 | $1,741 萬 | 0.04% | −3,798−3.1% | 減碼 |
| Millennium Management LLC | 117,522 | $1,719 萬 | 0.02% | −172,915−59.5% | 減碼 |
| Principal Financial Group Inc | 107,692 | $1,575 萬 | 0.01% | +300+0.3% | 加碼 |
| Bank of America Corp | 103,772 | $1,517 萬 | 0.00% | −3,621−3.4% | 減碼 |
| Legal & General Group Plc | 97,454 | $1,425 萬 | 0.01% | +5,631+6.1% | 加碼 |
| DnB Asset Management AS | 97,187 | $1,420 萬 | 0.10% | −11,391−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,575 | $1,398 萬 | 0.05% | −11,536−10.8% | 減碼 |
| Deutsche Bank AG | 94,502 | $1,382 萬 | 0.01% | +42,369+81.3% | 加碼 |
| Ceredex Value Advisors LLC | 91,520 | $1,338 萬 | 0.21% | −2,104−2.2% | 減碼 |
| Rhumbline Advisers | 89,331 | $1,306 萬 | 0.02% | +3,616+4.2% | 加碼 |
| Raymond James & Associates | 88,258 | $1,291 萬 | 0.01% | −757−0.9% | 減碼 |
| Voya Investment Management LLC | 87,791 | $1,284 萬 | 0.01% | +12,309+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 81,625 | $1,194 萬 | 0.00% | −84−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 74,264 | $1,086 萬 | 0.10% | +50,000+206.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,623 | $1,077 萬 | 0.06% | +12,217+19.9% | 加碼 |
| HSBC Holdings PLC | 73,606 | $1,076 萬 | 0.01% | −303−0.4% | 減碼 |
| Alliancebernstein L.P. | 69,350 | $1,014 萬 | 0.00% | −832−1.2% | 減碼 |
| Natixis Advisors, L.P. | 68,341 | $999.3 萬 | 0.04% | +27,098+65.7% | 加碼 |
| Swiss National Bank | 65,900 | $963.7 萬 | 0.01% | +900+1.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 65,445 | $957.0 萬 | 0.61% | +595+0.9% | 加碼 |
| Nordea Investment Management AB | 61,799 | $913.9 萬 | 0.01% | −2,283−3.6% | 減碼 |
| ProShare Advisors LLC | 62,192 | $909.4 萬 | 0.03% | +798+1.3% | 加碼 |
| State of Wisconsin Investment Board | 57,203 | $836.5 萬 | 0.03% | −1,709−2.9% | 減碼 |
| Erste Asset Management GmbH | 55,630 | $829.3 萬 | 0.17% | 00.0% | 不變 |
| American International Group, Inc. | 55,161 | $806.6 萬 | 0.06% | −634−1.1% | 減碼 |
| Royce & Associates LP | 55,000 | $804.3 萬 | 0.08% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 54,700 | $799.9 萬 | 0.09% | 00.0% | 不變 |
| EULAV Asset Management | 53,147 | $777.2 萬 | 0.33% | 00.0% | 不變 |
| FMR LLC | 53,129 | $776.9 萬 | 0.00% | −1,934−3.5% | 減碼 |
| Credit Suisse AG | 49,112 | $718.2 萬 | 0.01% | +9,322+23.4% | 加碼 |
| New York State Teachers Retirement System | 42,613 | $623.1 萬 | 0.02% | −100−0.2% | 減碼 |
| Stifel Financial Corp | 42,274 | $618.2 萬 | 0.01% | −484−1.1% | 減碼 |
| Ameriprise Financial Inc | 41,323 | $604.3 萬 | 0.00% | −1,711−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $584.9 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 39,345 | $575.3 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 37,758 | $552.1 萬 | 0.05% | +12,999+52.5% | 加碼 |
| North Growth Management Ltd. | 37,000 | $543.2 萬 | 1.23% | 00.0% | 不變 |
| Stone Run Capital, LLC | 36,945 | $540.2 萬 | 2.73% | −500−1.3% | 減碼 |
| Federated Hermes, Inc. | 36,017 | $526.7 萬 | 0.01% | −13,697−27.6% | 減碼 |
| Retirement Systems of Alabama | 35,962 | $525.9 萬 | 0.02% | +216+0.6% | 加碼 |
| Regions Financial Corp | 35,342 | $516.8 萬 | 0.05% | −1,472−4.0% | 減碼 |
| AQR Capital Management LLC | 35,010 | $512.0 萬 | 0.01% | +5,954+20.5% | 加碼 |
| California State Teachers Retirement System | 34,682 | $507.2 萬 | 0.01% | +273+0.8% | 加碼 |
| Algert Global LLC | 34,562 | $505.4 萬 | 0.28% | −2,650−7.1% | 減碼 |
| California Public Employees Retirement System | 32,754 | $479.0 萬 | 0.00% | +1,740+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,966 | $467.4 萬 | 0.00% | −112−0.3% | 減碼 |
| MetLife Investment Management | 30,896 | $451.8 萬 | 0.03% | −627−2.0% | 減碼 |
| Quilter Plc | 30,087 | $440.0 萬 | 0.14% | +290+1.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,671 | $433.9 萬 | 0.92% | +29,671 | 新進 |
| NFJ Investment Group, LLC | 29,007 | $424.2 萬 | 0.11% | −21,736−42.8% | 減碼 |
| Voloridge Investment Management, LLC | 27,454 | $401.5 萬 | 0.02% | −13,222−32.5% | 減碼 |
| Great West Life Assurance Co | 25,655 | $375.8 萬 | 0.01% | +3,189+14.2% | 加碼 |
| Barclays PLC | 23,083 | $337.5 萬 | 0.00% | +8,826+61.9% | 加碼 |
| John G Ullman & Associates Inc | 22,475 | $328.7 萬 | 0.52% | −100−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 22,415 | $327.8 萬 | 0.04% | +477+2.2% | 加碼 |
| Citigroup Inc | 22,056 | $322.5 萬 | 0.00% | +13,565+159.8% | 加碼 |
| Acadian Asset Management LLC | 21,446 | $313.0 萬 | 0.02% | −9,872−31.5% | 減碼 |
| King Luther Capital Management Corp | 21,213 | $310.2 萬 | 0.02% | −7,847−27.0% | 減碼 |
| Assenagon Asset Management S.A. | 20,596 | $301.2 萬 | 0.01% | +8,989+77.4% | 加碼 |
| Two Sigma Advisers, LP | 20,500 | $299.8 萬 | 0.01% | −11,000−34.9% | 減碼 |
| Essex Investment Management Co LLC | 20,374 | $297.9 萬 | 0.46% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,300 | $296.8 萬 | 0.00% | +700+3.6% | 加碼 |
| Amalgamated Bank | 19,292 | $282.1 萬 | 0.03% | +286+1.5% | 加碼 |
| NewEdge Wealth, LLC | 18,589 | $271.8 萬 | 0.12% | +209+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,439 | $269.6 萬 | 0.13% | +79+0.4% | 加碼 |
| Texas Permanent School Fund | 18,343 | $268.2 萬 | 0.04% | −1,296−6.6% | 減碼 |