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。
2023 年第 1 季 13F 持有人
Watts Water Technologies Inc 在 2023/3/31 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
- 332
- 較 2022 年第 4 季 +23 家
- 持有股數
- 2,564 萬
- 較 2022 年第 4 季 −2.26 萬 (−0.1%)
- 總市值
- $43.1 億
- 較 2022 年第 4 季 +$5.60 億 (+14.9%)
- 新進機構
- 49
- 另有 101 家加碼
- 清倉機構
- 26
- 另有 126 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,087,399 | $6.88 億 | 0.02% | −199,448−4.7% | 減碼 |
| Vanguard Group Inc | 3,164,746 | $5.33 億 | 0.01% | +196,961+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,128,516 | $3.58 億 | 1.05% | +36,810+1.8% | 加碼 |
| Impax Asset Management Group plc | 1,961,848 | $3.29 億 | 1.38% | +9,858+0.5% | 加碼 |
| State Street Corp | 908,789 | $1.53 億 | 0.01% | +16,721+1.9% | 加碼 |
| Mirova US LLC | 671,625 | $1.13 億 | 2.05% | +7,979+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 633,252 | $1.07 億 | 0.04% | −5,528−0.9% | 減碼 |
| Victory Capital Management Inc | 591,676 | $9,959 萬 | 0.11% | −99,462−14.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 578,002 | $9,729 萬 | 1.05% | −27,251−4.5% | 減碼 |
| Geode Capital Management, LLC | 555,193 | $9,345 萬 | 0.01% | +6,806+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 542,921 | $9,138 萬 | 0.04% | −62,597−10.3% | 減碼 |
| Northern Trust Corp | 394,344 | $6,638 萬 | 0.01% | +2,299+0.6% | 加碼 |
| Invesco Ltd. | 356,396 | $5,999 萬 | 0.02% | +477+0.1% | 加碼 |
| Price T Rowe Associates Inc | 342,053 | $5,758 萬 | 0.01% | −363−0.1% | 減碼 |
| Bank of New York Mellon Corp | 301,497 | $5,075 萬 | 0.01% | +6,811+2.3% | 加碼 |
| Allianz Asset Management GmbH | 298,759 | $5,029 萬 | 0.10% | +179,693+150.9% | 加碼 |
| Goldman Sachs Group Inc | 298,065 | $5,017 萬 | 0.01% | −28,099−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 276,922 | $4,661 萬 | 0.01% | +392+0.1% | 加碼 |
| Norges Bank | 270,684 | $4,556 萬 | 0.01% | +9,588+3.7% | 加碼 |
| First Trust Advisors LP | 262,632 | $4,421 萬 | 0.05% | +41,772+18.9% | 加碼 |
| Wells Fargo & Company | 259,042 | $4,360 萬 | 0.01% | −510−0.2% | 減碼 |
| KBC Group NV | 251,832 | $4,239 萬 | 0.18% | +5,588+2.3% | 加碼 |
| Boston Trust Walden Corp | 241,306 | $4,062 萬 | 0.35% | +6,744+2.9% | 加碼 |
| JPMorgan Chase & Co | 236,061 | $3,973 萬 | 0.01% | +16,433+7.5% | 加碼 |
| Gabelli Funds LLC | 222,300 | $3,742 萬 | 0.28% | −10,975−4.7% | 減碼 |
| Wellington Management Group LLP | 213,352 | $3,591 萬 | 0.01% | −2,849−1.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 205,535 | $3,460 萬 | 0.43% | −79,160−27.8% | 減碼 |
| Storebrand Asset Management AS | 203,116 | $3,419 萬 | 0.17% | −5,702−2.7% | 減碼 |
| Robeco Schweiz AG | 183,612 | $3,091 萬 | 0.50% | +183,612 | 新進 |
| Lazard Asset Management LLC | 179,613 | $3,023 萬 | 0.04% | −6,039−3.3% | 減碼 |
| Amundi | 180,395 | $2,844 萬 | 0.02% | +354+0.2% | 加碼 |
| Morgan Stanley | 166,803 | $2,808 萬 | 0.00% | −21,011−11.2% | 減碼 |
| Renaissance Technologies LLC | 139,900 | $2,355 萬 | 0.03% | −32,300−18.8% | 減碼 |
| Jupiter Asset Management Ltd | 136,259 | $2,291 萬 | 0.32% | +5,631+4.3% | 加碼 |
| Massachusetts Financial Services Co | 116,061 | $1,954 萬 | 0.01% | −8,561−6.9% | 減碼 |
| Principal Financial Group Inc | 108,393 | $1,824 萬 | 0.01% | +701+0.7% | 加碼 |
| Millennium Management LLC | 106,654 | $1,795 萬 | 0.02% | −10,868−9.2% | 減碼 |
| Bank of America Corp | 106,608 | $1,794 萬 | 0.00% | +2,836+2.7% | 加碼 |
| Legal & General Group Plc | 97,763 | $1,646 萬 | 0.01% | +309+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,318 | $1,638 萬 | 0.06% | +1,743+1.8% | 加碼 |
| DnB Asset Management AS | 95,908 | $1,614 萬 | 0.10% | −1,279−1.3% | 減碼 |
| Rhumbline Advisers | 90,352 | $1,521 萬 | 0.02% | +1,021+1.1% | 加碼 |
| Raymond James & Associates | 88,906 | $1,496 萬 | 0.01% | +648+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 78,206 | $1,316 萬 | 0.00% | −3,419−4.2% | 減碼 |
| Deutsche Bank AG | 76,002 | $1,279 萬 | 0.01% | −18,500−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,167 | $1,248 萬 | 0.06% | +544+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 73,665 | $1,240 萬 | 0.10% | −599−0.8% | 減碼 |
| HSBC Holdings PLC | 71,872 | $1,209 萬 | 0.02% | −1,734−2.4% | 減碼 |
| Alliancebernstein L.P. | 67,863 | $1,142 萬 | 0.00% | −1,487−2.1% | 減碼 |
| Voya Investment Management LLC | 65,253 | $1,098 萬 | 0.01% | −22,538−25.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 63,560 | $1,070 萬 | 0.66% | −1,885−2.9% | 減碼 |
| Nordea Investment Management AB | 60,417 | $1,010 萬 | 0.01% | −1,382−2.2% | 減碼 |
| Swiss National Bank | 58,900 | $991.4 萬 | 0.01% | −7,000−10.6% | 減碼 |
| Natixis Advisors, L.P. | 57,636 | $970.2 萬 | 0.03% | −10,705−15.7% | 減碼 |
| ProShare Advisors LLC | 57,545 | $968.6 萬 | 0.03% | −4,647−7.5% | 減碼 |
| American International Group, Inc. | 55,082 | $927.1 萬 | 0.06% | −79−0.1% | 減碼 |
| Royce & Associates LP | 55,000 | $925.8 萬 | 0.09% | 00.0% | 不變 |
| Erste Asset Management GmbH | 55,630 | $921.2 萬 | 0.18% | 00.0% | 不變 |
| EULAV Asset Management | 53,147 | $894.6 萬 | 0.35% | 00.0% | 不變 |
| FMR LLC | 52,239 | $879.3 萬 | 0.00% | −890−1.7% | 減碼 |
| Credit Suisse AG | 51,009 | $858.6 萬 | 0.01% | +1,897+3.9% | 加碼 |
| State of Wisconsin Investment Board | 50,930 | $857.3 萬 | 0.03% | −6,273−11.0% | 減碼 |
| Tudor Investment Corp Et Al | 49,980 | $841.3 萬 | 0.16% | +44,734+852.7% | 加碼 |
| AQR Capital Management LLC | 45,881 | $766.7 萬 | 0.02% | +10,871+31.1% | 加碼 |
| Voloridge Investment Management, LLC | 45,204 | $760.9 萬 | 0.04% | +17,750+64.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,430 | $731.0 萬 | 0.07% | +42,346+3,906.5% | 加碼 |
| New York State Teachers Retirement System | 42,176 | $709.9 萬 | 0.02% | −437−1.0% | 減碼 |
| Stifel Financial Corp | 42,028 | $707.4 萬 | 0.01% | −246−0.6% | 減碼 |
| Ameriprise Financial Inc | 41,158 | $692.8 萬 | 0.00% | −165−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,000 | $673.3 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 39,345 | $662.3 萬 | 0.02% | 00.0% | 不變 |
| Perpetual Ltd | 37,953 | $638.8 萬 | 0.06% | +37,953 | 新進 |
| British Columbia Investment Management Corp | 37,500 | $631.2 萬 | 0.07% | −17,200−31.4% | 減碼 |
| California Public Employees Retirement System | 37,175 | $625.7 萬 | 0.01% | +4,421+13.5% | 加碼 |
| North Growth Management Ltd. | 37,000 | $614.6 萬 | 1.31% | 00.0% | 不變 |
| Regions Financial Corp | 35,740 | $601.6 萬 | 0.05% | +398+1.1% | 加碼 |
| Retirement Systems of Alabama | 35,691 | $600.8 萬 | 0.03% | −271−0.8% | 減碼 |
| California State Teachers Retirement System | 34,152 | $574.8 萬 | 0.01% | −530−1.5% | 減碼 |
| Stone Run Capital, LLC | 33,845 | $569.7 萬 | 2.72% | −3,100−8.4% | 減碼 |
| Federated Hermes, Inc. | 31,844 | $536.0 萬 | 0.01% | −4,173−11.6% | 減碼 |
| SG Americas Securities, LLC | 31,640 | $532.6 萬 | 0.07% | +24,560+346.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,123 | $523.9 萬 | 0.00% | −843−2.6% | 減碼 |
| MetLife Investment Management | 30,466 | $512.8 萬 | 0.04% | −430−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,311 | $510.2 萬 | 0.01% | +13,048+75.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,827 | $485.2 萬 | 0.01% | +18,088+168.4% | 加碼 |
| Barclays PLC | 25,267 | $425.3 萬 | 0.00% | +2,184+9.5% | 加碼 |
| Great West Life Assurance Co | 25,247 | $424.8 萬 | 0.01% | −408−1.6% | 減碼 |
| Man Group plc | – | $416.8 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 24,496 | $412.3 萬 | 0.04% | +6,153+33.5% | 加碼 |
| UBS Group AG | 23,475 | $395.1 萬 | 0.00% | +5,305+29.2% | 加碼 |
| NFJ Investment Group, LLC | 22,791 | $383.6 萬 | 0.10% | −6,216−21.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,980 | $370.0 萬 | 0.04% | −435−1.9% | 減碼 |
| John G Ullman & Associates Inc | 21,875 | $368.2 萬 | 0.57% | −600−2.7% | 減碼 |
| King Luther Capital Management Corp | 21,312 | $358.7 萬 | 0.02% | +99+0.5% | 加碼 |
| Two Sigma Advisers, LP | 19,500 | $328.2 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Amalgamated Bank | 18,294 | $307.9 萬 | 0.03% | −998−5.2% | 減碼 |
| Graham Capital Management, L.P. | 17,929 | $301.8 萬 | 0.11% | +12,669+240.9% | 加碼 |
| Russell Investments Group, Ltd. | 17,618 | $296.5 萬 | 0.01% | +503+2.9% | 加碼 |
| Kames Capital plc | 16,447 | $276.6 萬 | 0.05% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 16,428 | $276.5 萬 | 0.10% | −2,161−11.6% | 減碼 |