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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 8,777 | $151.7 萬 | 0.00% | +34+0.4% | 加碼 |
| Seizert Capital Partners, LLC | 8,795 | $152.0 萬 | 0.08% | +8,795 | 新進 |
| Ameritas Investment Partners, Inc. | 8,861 | $153.1 萬 | 0.06% | −245−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,285 | $160.5 萬 | 0.02% | +4,520+94.9% | 加碼 |
| Johnson Investment Counsel Inc | 9,425 | $162.9 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 9,466 | $163.6 萬 | 0.04% | +9,466 | 新進 |
| Balyasny Asset Management LLC | 9,691 | $167.5 萬 | 0.00% | −8,392−46.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,511 | $181.7 萬 | 0.02% | +6,623+170.3% | 加碼 |
| Essex Investment Management Co LLC | 10,530 | $182.0 萬 | 0.30% | +415+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 10,633 | $183.8 萬 | 0.01% | −4,076−27.7% | 減碼 |
| Susquehanna International Group, LLP | 11,231 | $194.1 萬 | 0.00% | +2,985+36.2% | 加碼 |
| Zacks Investment Management | 11,494 | $198.6 萬 | 0.03% | +229+2.0% | 加碼 |
| Carmignac Gestion | 11,509 | $198.9 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,560 | $199.8 萬 | 0.02% | +5,260+83.5% | 加碼 |
| New York State Common Retirement Fund | 11,561 | $199.8 萬 | 0.00% | +542+4.9% | 加碼 |
| Martingale Asset Management L P | 12,128 | $209.6 萬 | 0.04% | +12,128 | 新進 |
| Advisors Asset Management, Inc. | 12,207 | $211.0 萬 | 0.05% | −1,083−8.1% | 減碼 |
| Franklin Resources Inc | 12,446 | $215.1 萬 | 0.00% | +339+2.8% | 加碼 |
| Gotham Asset Management, LLC | 12,589 | $217.6 萬 | 0.04% | −3,696−22.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,653 | $218.7 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,753 | $220.4 萬 | 0.03% | −735−5.4% | 減碼 |
| Natixis Investment Managers International | 12,965 | $224.1 萬 | 0.17% | −356−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,200 | $228.1 萬 | 0.03% | +13,200 | 新進 |
| Janus Henderson Group PLC | 13,308 | $229.7 萬 | 0.00% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 13,354 | $230.8 萬 | 0.01% | +237+1.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,941 | $240.9 萬 | 0.03% | +2,433+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,061 | $243.0 萬 | 0.01% | −1,059−7.0% | 減碼 |
| Westpac Banking Corp | 14,200 | $245.4 萬 | 0.18% | +14,200 | 新進 |
| SEI Investments Co | 14,622 | $252.7 萬 | 0.00% | +235+1.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 14,708 | $254.2 萬 | 0.50% | −178−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,759 | $255.1 萬 | 0.01% | +40+0.3% | 加碼 |
| Man Group plc | – | $255.4 萬 | 0.01% | – | – |
| Janney Montgomery Scott LLC | 15,087 | $260.7 萬 | 0.01% | −123−0.8% | 減碼 |
| Jacobs & Co | 15,260 | $263.7 萬 | 0.33% | −145−0.9% | 減碼 |
| Agf Management Ltd | 15,790 | $272.9 萬 | 0.02% | +261+1.7% | 加碼 |
| NewEdge Wealth, LLC | 16,084 | $278.0 萬 | 0.09% | −232−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,084 | $278.0 萬 | 0.20% | −212−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,098 | $278.2 萬 | 0.02% | +12,041+296.8% | 加碼 |
| Teacher Retirement System of Texas | 16,326 | $282.1 萬 | 0.02% | +4,127+33.8% | 加碼 |
| Voloridge Investment Management, LLC | 16,699 | $288.6 萬 | 0.01% | −14,059−45.7% | 減碼 |
| British Columbia Investment Management Corp | 17,000 | $293.8 萬 | 0.03% | −4,000−19.0% | 減碼 |
| Comerica Bank | 17,254 | $298.2 萬 | 0.02% | −61,531−78.1% | 減碼 |
| Amalgamated Bank | 17,484 | $302.2 萬 | 0.03% | −433−2.4% | 減碼 |
| Two Sigma Investments, LP | 17,500 | $302.4 萬 | 0.01% | +1,776+11.3% | 加碼 |
| Vident Advisory, LLC | 17,609 | $304.3 萬 | 0.09% | +17,609 | 新進 |
| Algert Global LLC | 17,647 | $305.0 萬 | 0.14% | +3,166+21.9% | 加碼 |
| Mutual of America Capital Management LLC | 17,805 | $307.7 萬 | 0.04% | −2,150−10.8% | 減碼 |
| American Century Companies Inc | 17,975 | $310.6 萬 | 0.00% | +4,381+32.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,198 | $316.0 萬 | 0.01% | +4,463+32.5% | 加碼 |
| Squarepoint Ops LLC | 19,303 | $333.6 萬 | 0.02% | +10,955+131.2% | 加碼 |
| Tudor Investment Corp Et Al | 19,390 | $335.1 萬 | 0.05% | −11,000−36.2% | 減碼 |
| Dark Forest Capital Management LP | 19,454 | $336.2 萬 | 0.28% | +10,467+116.5% | 加碼 |
| Jane Street Group, LLC | 19,696 | $340.4 萬 | 0.01% | +16,111+449.4% | 加碼 |
| Alps Advisors Inc | 19,892 | $343.8 萬 | 0.03% | +5,172+35.1% | 加碼 |
| SG Americas Securities, LLC | 20,093 | $347.2 萬 | 0.05% | +19,458+3,064.3% | 加碼 |
| Citadel Advisors LLC | 20,849 | $360.3 萬 | 0.00% | +11,039+112.5% | 加碼 |
| HRT Financial LP | 20,937 | $361.8 萬 | 0.04% | +20,937 | 新進 |
| AE Wealth Management LLC | 20,939 | $361.9 萬 | 0.02% | +7,857+60.1% | 加碼 |
| John G Ullman & Associates Inc | 21,625 | $373.7 萬 | 0.61% | −250−1.1% | 減碼 |
| AXA S.A. | 21,709 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 21,755 | $376.0 萬 | 0.02% | +4,617+26.9% | 加碼 |
| Two Sigma Advisers, LP | 21,800 | $376.7 萬 | 0.01% | +1,100+5.3% | 加碼 |
| Barclays PLC | 21,859 | $377.8 萬 | 0.00% | −8,053−26.9% | 減碼 |
| NFJ Investment Group, LLC | 22,160 | $383.0 萬 | 0.11% | −448−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 23,228 | $401.4 萬 | 0.01% | +11,339+95.4% | 加碼 |
| Texas Permanent School Fund | 23,255 | $401.9 萬 | 0.04% | −877−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 25,182 | $435.2 萬 | 0.02% | +21,974+685.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,573 | $442.0 萬 | 0.01% | +4,225+19.8% | 加碼 |
| Acadian Asset Management LLC | 26,623 | $459.6 萬 | 0.02% | −6,197−18.9% | 減碼 |
| UBS Group AG | 27,718 | $479.0 萬 | 0.00% | −2,187−7.3% | 減碼 |
| Federated Hermes, Inc. | 28,051 | $484.8 萬 | 0.01% | −3,110−10.0% | 減碼 |
| Great West Life Assurance Co | 28,176 | $486.3 萬 | 0.01% | +3,099+12.4% | 加碼 |
| MetLife Investment Management | 29,531 | $510.4 萬 | 0.04% | −733−2.4% | 減碼 |
| California State Teachers Retirement System | 30,277 | $523.2 萬 | 0.01% | −2,941−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,814 | $567.1 萬 | 0.00% | +2,417+8.0% | 加碼 |
| Natixis Advisors, L.P. | 33,802 | $584.2 萬 | 0.02% | −12,838−27.5% | 減碼 |
| Stone Run Capital, LLC | 33,845 | $584.9 萬 | 2.87% | 00.0% | 不變 |
| Regions Financial Corp | 34,063 | $588.7 萬 | 0.05% | −1,640−4.6% | 減碼 |
| Retirement Systems of Alabama | 34,190 | $590.9 萬 | 0.03% | −1,130−3.2% | 減碼 |
| North Growth Management Ltd. | 36,000 | $617.8 萬 | 1.37% | −1,000−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,535 | $666.0 萬 | 0.01% | +16,458+74.5% | 加碼 |
| Brown Brothers Harriman & Co | 38,643 | $667.8 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 38,803 | $670.6 萬 | 0.00% | −1,297−3.2% | 減碼 |
| California Public Employees Retirement System | 39,060 | $675.0 萬 | 0.01% | +555+1.4% | 加碼 |
| Stifel Financial Corp | 39,651 | $685.2 萬 | 0.01% | −189−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | $700.8 萬 | 0.01% | −1,726−4.1% | 減碼 |
| Perpetual Ltd | 41,281 | $713.4 萬 | 0.07% | +2,478+6.4% | 加碼 |
| New York State Teachers Retirement System | 42,276 | $730.6 萬 | 0.02% | +100+0.2% | 加碼 |
| Deutsche Bank AG | 43,140 | $745.5 萬 | 0.00% | −20,278−32.0% | 減碼 |
| ProShare Advisors LLC | 47,136 | $814.6 萬 | 0.03% | −4,208−8.2% | 減碼 |
| State of Wisconsin Investment Board | 48,844 | $844.1 萬 | 0.03% | −2,916−5.6% | 減碼 |
| American International Group, Inc. | 52,009 | $898.8 萬 | 0.06% | −2,262−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,088 | $934.7 萬 | 0.04% | −16,507−23.4% | 減碼 |
| FMR LLC | 54,393 | $940.0 萬 | 0.00% | +9,129+20.2% | 加碼 |
| Royce & Associates LP | 55,000 | $950.5 萬 | 0.10% | 00.0% | 不變 |
| Erste Asset Management GmbH | 57,790 | $1,016 萬 | 0.17% | +2,160+3.9% | 加碼 |
| Millennium Management LLC | 59,170 | $1,023 萬 | 0.01% | −37,720−38.9% | 減碼 |
| Credit Suisse AG | 59,292 | $1,025 萬 | 0.01% | +3,844+6.9% | 加碼 |
| Swiss National Bank | 60,300 | $1,042 萬 | 0.01% | +600+1.0% | 加碼 |