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 2 季 13F 持有人
Watts Water Technologies Inc 在 2023/6/30 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
- 335
- 較 2023 年第 1 季 +5 家
- 持有股數
- 2,565 萬
- 較 2023 年第 1 季 +1.76 萬 (+0.1%)
- 總市值
- $46.8 億
- 較 2023 年第 1 季 +$3.73 億 (+8.6%)
- 新進機構
- 31
- 另有 107 家加碼
- 清倉機構
- 26
- 另有 127 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 11,019 | $202.5 萬 | 0.00% | −3,881−26.0% | 減碼 |
| Zacks Investment Management | 11,265 | $207.0 萬 | 0.03% | −104−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,508 | $211.4 萬 | 0.02% | +9,931+629.7% | 加碼 |
| Carmignac Gestion | 11,509 | $211.5 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,889 | $218.4 萬 | 0.01% | −1,454−10.9% | 減碼 |
| Franklin Resources Inc | 12,107 | $222.4 萬 | 0.00% | +9,862+439.3% | 加碼 |
| Teacher Retirement System of Texas | 12,199 | $224.1 萬 | 0.02% | +707+6.2% | 加碼 |
| Aviva PLC | 12,384 | $227.5 萬 | 0.01% | +632+5.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,653 | $232.5 萬 | 0.08% | −523−4.0% | 減碼 |
| AE Wealth Management LLC | 13,082 | $240.3 萬 | 0.01% | +4,105+45.7% | 加碼 |
| Los Angeles Capital Management LLC | 13,117 | $241.0 萬 | 0.01% | +1,149+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,249 | $243.4 萬 | 0.02% | +946+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 13,290 | $244.2 萬 | 0.05% | +934+7.6% | 加碼 |
| Janus Henderson Group PLC | 13,306 | $244.6 萬 | 0.00% | +1,185+9.8% | 加碼 |
| Natixis Investment Managers International | 13,321 | $244.7 萬 | 0.18% | +435+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,735 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,466 | $247.4 萬 | 0.03% | +1,875+16.2% | 加碼 |
| Yousif Capital Management, LLC | 13,488 | $247.8 萬 | 0.03% | −410−3.0% | 減碼 |
| American Century Companies Inc | 13,594 | $249.8 萬 | 0.00% | +8,097+147.3% | 加碼 |
| SEI Investments Co | 14,387 | $264.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Algert Global LLC | 14,481 | $266.1 萬 | 0.12% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,709 | $270.2 萬 | 0.01% | +4,563+45.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,719 | $270.4 萬 | 0.01% | +1,202+8.9% | 加碼 |
| Alps Advisors Inc | 14,720 | $270.5 萬 | 0.02% | +4,027+37.7% | 加碼 |
| Kames Capital plc | 14,802 | $272.0 萬 | 0.04% | −1,645−10.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 14,886 | $273.5 萬 | 0.53% | −345−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,953 | $274.7 萬 | 0.07% | +14,953 | 新進 |
| State of New Jersey Common Pension Fund D | 15,120 | $277.8 萬 | 0.01% | +1,176+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 15,210 | $279.5 萬 | 0.01% | +2,907+23.6% | 加碼 |
| Citigroup Inc | 15,314 | $281.4 萬 | 0.00% | +9,074+145.4% | 加碼 |
| Jacobs & Co | 15,405 | $283.0 萬 | 0.34% | 00.0% | 不變 |
| Agf Management Ltd | 15,529 | $285.3 萬 | 0.02% | −785−4.8% | 減碼 |
| Two Sigma Investments, LP | 15,724 | $288.9 萬 | 0.01% | +6,493+70.3% | 加碼 |
| Gotham Asset Management, LLC | 16,285 | $299.2 萬 | 0.07% | +5,962+57.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,296 | $299.4 萬 | 0.11% | −111−0.7% | 減碼 |
| NewEdge Wealth, LLC | 16,316 | $299.8 萬 | 0.10% | −112−0.7% | 減碼 |
| King Luther Capital Management Corp | 17,138 | $314.9 萬 | 0.02% | −4,174−19.6% | 減碼 |
| Amalgamated Bank | 17,917 | $329.2 萬 | 0.03% | −377−2.1% | 減碼 |
| Balyasny Asset Management LLC | 18,083 | $332.2 萬 | 0.01% | +18,083 | 新進 |
| Russell Investments Group, Ltd. | 18,576 | $341.3 萬 | 0.01% | +958+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 19,955 | $366.6 萬 | 0.04% | −2,025−9.2% | 減碼 |
| Two Sigma Advisers, LP | 20,700 | $380.3 萬 | 0.01% | +1,200+6.2% | 加碼 |
| British Columbia Investment Management Corp | 21,000 | $385.8 萬 | 0.04% | −16,500−44.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,348 | $392.2 萬 | 0.01% | −7,479−25.9% | 減碼 |
| AXA S.A. | 21,709 | $398.9 萬 | 0.01% | −17,636−44.8% | 減碼 |
| John G Ullman & Associates Inc | 21,875 | $401.9 萬 | 0.62% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,077 | $405.6 萬 | 0.01% | −8,234−27.2% | 減碼 |
| NFJ Investment Group, LLC | 22,608 | $415.4 萬 | 0.11% | −183−0.8% | 減碼 |
| Man Group plc | 23,881 | $438.8 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 24,132 | $443.4 萬 | 0.04% | −364−1.5% | 減碼 |
| Great West Life Assurance Co | 25,077 | $462.1 萬 | 0.01% | −170−0.7% | 減碼 |
| UBS Group AG | 29,905 | $549.4 萬 | 0.00% | +6,430+27.4% | 加碼 |
| Barclays PLC | 29,912 | $549.6 萬 | 0.00% | +4,645+18.4% | 加碼 |
| MetLife Investment Management | 30,264 | $556.0 萬 | 0.04% | −202−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 30,390 | $558.4 萬 | 0.09% | −19,590−39.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,397 | $558.5 萬 | 0.00% | −726−2.3% | 減碼 |
| Edgestream Partners, L.P. | 30,498 | $560.3 萬 | 0.51% | +30,498 | 新進 |
| Voloridge Investment Management, LLC | 30,758 | $565.1 萬 | 0.03% | −14,446−32.0% | 減碼 |
| Federated Hermes, Inc. | 31,161 | $572.5 萬 | 0.01% | −683−2.1% | 減碼 |
| Acadian Asset Management LLC | 32,820 | $602.5 萬 | 0.02% | +20,821+173.5% | 加碼 |
| California State Teachers Retirement System | 33,218 | $610.3 萬 | 0.01% | −934−2.7% | 減碼 |
| Stone Run Capital, LLC | 33,845 | $621.8 萬 | 2.76% | 00.0% | 不變 |
| Retirement Systems of Alabama | 35,320 | $648.9 萬 | 0.03% | −371−1.0% | 減碼 |
| Regions Financial Corp | 35,703 | $656.0 萬 | 0.06% | −37−0.1% | 減碼 |
| North Growth Management Ltd. | 37,000 | $670.9 萬 | 1.38% | 00.0% | 不變 |
| California Public Employees Retirement System | 38,505 | $707.5 萬 | 0.01% | +1,330+3.6% | 加碼 |
| Brown Brothers Harriman & Co | 38,643 | $710.0 萬 | 0.06% | −35,022−47.5% | 減碼 |
| Perpetual Ltd | 38,803 | $712.9 萬 | 0.06% | +850+2.2% | 加碼 |
| Stifel Financial Corp | 39,840 | $732.0 萬 | 0.01% | −2,188−5.2% | 減碼 |
| Ameriprise Financial Inc | 40,100 | $736.8 萬 | 0.00% | −1,058−2.6% | 減碼 |
| New York State Teachers Retirement System | 42,176 | $774.9 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,278 | $776.8 萬 | 0.01% | +2,278+5.7% | 加碼 |
| FMR LLC | 45,264 | $831.6 萬 | 0.00% | −6,975−13.4% | 減碼 |
| Natixis Advisors, L.P. | 46,640 | $856.9 萬 | 0.03% | −10,996−19.1% | 減碼 |
| ProShare Advisors LLC | 51,344 | $943.3 萬 | 0.03% | −6,201−10.8% | 減碼 |
| State of Wisconsin Investment Board | 51,760 | $951.0 萬 | 0.03% | +830+1.6% | 加碼 |
| EULAV Asset Management | 53,147 | $976.5 萬 | 0.36% | 00.0% | 不變 |
| American International Group, Inc. | 54,271 | $997.1 萬 | 0.06% | −811−1.5% | 減碼 |
| Erste Asset Management GmbH | 55,630 | $1,008 萬 | 0.18% | 00.0% | 不變 |
| Royce & Associates LP | 55,000 | $1,011 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 55,448 | $1,019 萬 | 0.01% | +4,439+8.7% | 加碼 |
| AQR Capital Management LLC | 58,607 | $1,077 萬 | 0.02% | +12,726+27.7% | 加碼 |
| Swiss National Bank | 59,700 | $1,097 萬 | 0.01% | +800+1.4% | 加碼 |
| Nordea Investment Management AB | 62,640 | $1,152 萬 | 0.02% | +2,223+3.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 63,060 | $1,159 萬 | 0.66% | −500−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,196 | $1,161 萬 | 0.04% | −34,122−35.1% | 減碼 |
| Deutsche Bank AG | 63,418 | $1,165 萬 | 0.01% | −12,584−16.6% | 減碼 |
| Alliancebernstein L.P. | 66,837 | $1,228 萬 | 0.01% | −1,026−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,595 | $1,297 萬 | 0.06% | −3,572−4.8% | 減碼 |
| Voya Investment Management LLC | 71,372 | $1,311 萬 | 0.01% | +6,119+9.4% | 加碼 |
| HSBC Holdings PLC | 76,489 | $1,406 萬 | 0.02% | +4,617+6.4% | 加碼 |
| Raymond James & Associates | 89,445 | $1,643 萬 | 0.01% | +539+0.6% | 加碼 |
| DnB Asset Management AS | 94,254 | $1,732 萬 | 0.10% | −1,654−1.7% | 減碼 |
| Rhumbline Advisers | 95,270 | $1,750 萬 | 0.02% | +4,918+5.4% | 加碼 |
| Millennium Management LLC | 96,890 | $1,780 萬 | 0.02% | −9,764−9.2% | 減碼 |
| Bank of America Corp | 105,379 | $1,936 萬 | 0.00% | −1,229−1.2% | 減碼 |
| Principal Financial Group Inc | 107,109 | $1,968 萬 | 0.01% | −1,284−1.2% | 減碼 |
| Renaissance Technologies LLC | 110,100 | $2,023 萬 | 0.03% | −29,800−21.3% | 減碼 |
| Legal & General Group Plc | 115,475 | $2,122 萬 | 0.01% | +17,712+18.1% | 加碼 |
| Massachusetts Financial Services Co | 115,828 | $2,128 萬 | 0.01% | −233−0.2% | 減碼 |