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 3 季 13F 持有人
Watts Water Technologies Inc 在 2023/9/30 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
- 353
- 較 2023 年第 2 季 +21 家
- 持有股數
- 2,536 萬
- 較 2023 年第 2 季 −26.5 萬 (−1.0%)
- 總市值
- $43.8 億
- 較 2023 年第 2 季 −$2.98 億 (−6.4%)
- 新進機構
- 45
- 另有 110 家加碼
- 清倉機構
- 24
- 另有 124 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,986,694 | $6.89 億 | 0.02% | −26,565−0.7% | 減碼 |
| Vanguard Group Inc | 3,188,071 | $5.51 億 | 0.01% | +29,113+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,064,917 | $3.57 億 | 1.02% | −16,482−0.8% | 減碼 |
| Impax Asset Management Group plc | 1,809,538 | $3.12 億 | 1.39% | −101,533−5.3% | 減碼 |
| State Street Corp | 915,513 | $1.58 億 | 0.01% | +2,225+0.2% | 加碼 |
| Mirova US LLC | 717,228 | $1.24 億 | 2.10% | +28,764+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 621,568 | $1.07 億 | 0.04% | −3,066−0.5% | 減碼 |
| Geode Capital Management, LLC | 609,424 | $1.05 億 | 0.01% | +27,041+4.6% | 加碼 |
| Victory Capital Management Inc | 592,018 | $1.02 億 | 0.12% | +7,732+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 538,684 | $9,310 萬 | 1.08% | −13,606−2.5% | 減碼 |
| Allianz Asset Management GmbH | 418,487 | $7,232 萬 | 0.15% | +68,888+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 395,917 | $6,842 萬 | 0.03% | −147,004−27.1% | 減碼 |
| Invesco Ltd. | 390,818 | $6,754 萬 | 0.02% | +811+0.2% | 加碼 |
| Northern Trust Corp | 369,530 | $6,386 萬 | 0.01% | −6,955−1.8% | 減碼 |
| Price T Rowe Associates Inc | 341,652 | $5,905 萬 | 0.01% | +385+0.1% | 加碼 |
| Bank of New York Mellon Corp | 294,650 | $5,092 萬 | 0.01% | −11,438−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 292,299 | $5,052 萬 | 0.01% | +18,213+6.6% | 加碼 |
| KBC Group NV | 290,442 | $5,019 萬 | 0.20% | +32,804+12.7% | 加碼 |
| Norges Bank | 278,941 | $4,821 萬 | 0.01% | 00.0% | 不變 |
| Boston Trust Walden Corp | 262,664 | $4,539 萬 | 0.38% | +14,727+5.9% | 加碼 |
| Wells Fargo & Company | 261,889 | $4,526 萬 | 0.01% | −6,214−2.3% | 減碼 |
| JPMorgan Chase & Co | 245,813 | $4,248 萬 | 0.00% | −23,445−8.7% | 減碼 |
| Goldman Sachs Group Inc | 241,945 | $4,181 萬 | 0.01% | −25,762−9.6% | 減碼 |
| Storebrand Asset Management AS | 215,536 | $3,725 萬 | 0.18% | +2,625+1.2% | 加碼 |
| First Trust Advisors LP | 213,676 | $3,693 萬 | 0.04% | −67,961−24.1% | 減碼 |
| Gabelli Funds LLC | 213,500 | $3,690 萬 | 0.30% | −6,800−3.1% | 減碼 |
| Amundi | 188,886 | $3,365 萬 | 0.02% | +4,031+2.2% | 加碼 |
| Robeco Schweiz AG | 189,060 | $3,267 萬 | 0.55% | −86,313−31.3% | 減碼 |
| Wellington Management Group LLP | 184,615 | $3,191 萬 | 0.01% | +840+0.5% | 加碼 |
| Lazard Asset Management LLC | 176,932 | $3,058 萬 | 0.04% | −1,959−1.1% | 減碼 |
| Morgan Stanley | 176,758 | $3,055 萬 | 0.00% | −12,901−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 136,673 | $2,362 萬 | 0.01% | −373−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 136,259 | $2,355 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 124,033 | $2,144 萬 | 0.00% | +18,654+17.7% | 加碼 |
| Legal & General Group Plc | 109,256 | $1,888 萬 | 0.01% | −6,219−5.4% | 減碼 |
| Massachusetts Financial Services Co | 108,243 | $1,871 萬 | 0.01% | −7,585−6.5% | 減碼 |
| Principal Financial Group Inc | 106,549 | $1,841 萬 | 0.01% | −560−0.5% | 減碼 |
| Rhumbline Advisers | 96,134 | $1,661 萬 | 0.02% | +864+0.9% | 加碼 |
| DnB Asset Management AS | 91,853 | $1,585 萬 | 0.09% | −2,401−2.5% | 減碼 |
| Port Capital LLC | 89,279 | $1,543 萬 | 0.96% | +89,279 | 新進 |
| Raymond James & Associates | 87,978 | $1,520 萬 | 0.01% | −1,467−1.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 77,720 | $1,343 萬 | 0.80% | +14,660+23.2% | 加碼 |
| Renaissance Technologies LLC | 74,300 | $1,284 萬 | 0.02% | −35,800−32.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 72,542 | $1,254 萬 | 0.14% | −79,450−52.3% | 減碼 |
| HSBC Holdings PLC | 67,695 | $1,170 萬 | 0.01% | −8,794−11.5% | 減碼 |
| Voya Investment Management LLC | 67,608 | $1,168 萬 | 0.01% | −3,764−5.3% | 減碼 |
| Alliancebernstein L.P. | 65,205 | $1,127 萬 | 0.00% | −1,632−2.4% | 減碼 |
| AQR Capital Management LLC | 64,294 | $1,111 萬 | 0.02% | +5,687+9.7% | 加碼 |
| Nordea Investment Management AB | 62,369 | $1,092 萬 | 0.02% | −271−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,261 | $1,076 萬 | 0.03% | −935−1.5% | 減碼 |
| EULAV Asset Management | 61,647 | $1,065 萬 | 0.39% | +8,500+16.0% | 加碼 |
| Russell Investments Group, Ltd. | 61,128 | $1,056 萬 | 0.02% | +42,552+229.1% | 加碼 |
| Swiss National Bank | 60,300 | $1,042 萬 | 0.01% | +600+1.0% | 加碼 |
| Credit Suisse AG | 59,292 | $1,025 萬 | 0.01% | +3,844+6.9% | 加碼 |
| Millennium Management LLC | 59,170 | $1,023 萬 | 0.01% | −37,720−38.9% | 減碼 |
| Erste Asset Management GmbH | 57,790 | $1,016 萬 | 0.17% | +2,160+3.9% | 加碼 |
| Royce & Associates LP | 55,000 | $950.5 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 54,393 | $940.0 萬 | 0.00% | +9,129+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,088 | $934.7 萬 | 0.04% | −16,507−23.4% | 減碼 |
| American International Group, Inc. | 52,009 | $898.8 萬 | 0.06% | −2,262−4.2% | 減碼 |
| State of Wisconsin Investment Board | 48,844 | $844.1 萬 | 0.03% | −2,916−5.6% | 減碼 |
| ProShare Advisors LLC | 47,136 | $814.6 萬 | 0.03% | −4,208−8.2% | 減碼 |
| Deutsche Bank AG | 43,140 | $745.5 萬 | 0.00% | −20,278−32.0% | 減碼 |
| New York State Teachers Retirement System | 42,276 | $730.6 萬 | 0.02% | +100+0.2% | 加碼 |
| Perpetual Ltd | 41,281 | $713.4 萬 | 0.07% | +2,478+6.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | $700.8 萬 | 0.01% | −1,726−4.1% | 減碼 |
| Stifel Financial Corp | 39,651 | $685.2 萬 | 0.01% | −189−0.5% | 減碼 |
| California Public Employees Retirement System | 39,060 | $675.0 萬 | 0.01% | +555+1.4% | 加碼 |
| Ameriprise Financial Inc | 38,803 | $670.6 萬 | 0.00% | −1,297−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 38,643 | $667.8 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,535 | $666.0 萬 | 0.01% | +16,458+74.5% | 加碼 |
| North Growth Management Ltd. | 36,000 | $617.8 萬 | 1.37% | −1,000−2.7% | 減碼 |
| Retirement Systems of Alabama | 34,190 | $590.9 萬 | 0.03% | −1,130−3.2% | 減碼 |
| Regions Financial Corp | 34,063 | $588.7 萬 | 0.05% | −1,640−4.6% | 減碼 |
| Stone Run Capital, LLC | 33,845 | $584.9 萬 | 2.87% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,802 | $584.2 萬 | 0.02% | −12,838−27.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,814 | $567.1 萬 | 0.00% | +2,417+8.0% | 加碼 |
| California State Teachers Retirement System | 30,277 | $523.2 萬 | 0.01% | −2,941−8.9% | 減碼 |
| MetLife Investment Management | 29,531 | $510.4 萬 | 0.04% | −733−2.4% | 減碼 |
| Great West Life Assurance Co | 28,176 | $486.3 萬 | 0.01% | +3,099+12.4% | 加碼 |
| Federated Hermes, Inc. | 28,051 | $484.8 萬 | 0.01% | −3,110−10.0% | 減碼 |
| UBS Group AG | 27,718 | $479.0 萬 | 0.00% | −2,187−7.3% | 減碼 |
| Acadian Asset Management LLC | 26,623 | $459.6 萬 | 0.02% | −6,197−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,573 | $442.0 萬 | 0.01% | +4,225+19.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,182 | $435.2 萬 | 0.02% | +21,974+685.0% | 加碼 |
| Texas Permanent School Fund | 23,255 | $401.9 萬 | 0.04% | −877−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 23,228 | $401.4 萬 | 0.01% | +11,339+95.4% | 加碼 |
| NFJ Investment Group, LLC | 22,160 | $383.0 萬 | 0.11% | −448−2.0% | 減碼 |
| Barclays PLC | 21,859 | $377.8 萬 | 0.00% | −8,053−26.9% | 減碼 |
| Two Sigma Advisers, LP | 21,800 | $376.7 萬 | 0.01% | +1,100+5.3% | 加碼 |
| King Luther Capital Management Corp | 21,755 | $376.0 萬 | 0.02% | +4,617+26.9% | 加碼 |
| AXA S.A. | 21,709 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 21,625 | $373.7 萬 | 0.61% | −250−1.1% | 減碼 |
| AE Wealth Management LLC | 20,939 | $361.9 萬 | 0.02% | +7,857+60.1% | 加碼 |
| HRT Financial LP | 20,937 | $361.8 萬 | 0.04% | +20,937 | 新進 |
| Citadel Advisors LLC | 20,849 | $360.3 萬 | 0.00% | +11,039+112.5% | 加碼 |
| SG Americas Securities, LLC | 20,093 | $347.2 萬 | 0.05% | +19,458+3,064.3% | 加碼 |
| Alps Advisors Inc | 19,892 | $343.8 萬 | 0.03% | +5,172+35.1% | 加碼 |
| Jane Street Group, LLC | 19,696 | $340.4 萬 | 0.01% | +16,111+449.4% | 加碼 |
| Dark Forest Capital Management LP | 19,454 | $336.2 萬 | 0.28% | +10,467+116.5% | 加碼 |