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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 19,390 | $335.1 萬 | 0.05% | −11,000−36.2% | 減碼 |
| Squarepoint Ops LLC | 19,303 | $333.6 萬 | 0.02% | +10,955+131.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,198 | $316.0 萬 | 0.01% | +4,463+32.5% | 加碼 |
| American Century Companies Inc | 17,975 | $310.6 萬 | 0.00% | +4,381+32.2% | 加碼 |
| Mutual of America Capital Management LLC | 17,805 | $307.7 萬 | 0.04% | −2,150−10.8% | 減碼 |
| Algert Global LLC | 17,647 | $305.0 萬 | 0.14% | +3,166+21.9% | 加碼 |
| Vident Advisory, LLC | 17,609 | $304.3 萬 | 0.09% | +17,609 | 新進 |
| Two Sigma Investments, LP | 17,500 | $302.4 萬 | 0.01% | +1,776+11.3% | 加碼 |
| Amalgamated Bank | 17,484 | $302.2 萬 | 0.03% | −433−2.4% | 減碼 |
| Comerica Bank | 17,254 | $298.2 萬 | 0.02% | −61,531−78.1% | 減碼 |
| British Columbia Investment Management Corp | 17,000 | $293.8 萬 | 0.03% | −4,000−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 16,699 | $288.6 萬 | 0.01% | −14,059−45.7% | 減碼 |
| Teacher Retirement System of Texas | 16,326 | $282.1 萬 | 0.02% | +4,127+33.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,098 | $278.2 萬 | 0.02% | +12,041+296.8% | 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 |
| Agf Management Ltd | 15,790 | $272.9 萬 | 0.02% | +261+1.7% | 加碼 |
| Jacobs & Co | 15,260 | $263.7 萬 | 0.33% | −145−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 15,087 | $260.7 萬 | 0.01% | −123−0.8% | 減碼 |
| Man Group plc | – | $255.4 萬 | 0.01% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 14,759 | $255.1 萬 | 0.01% | +40+0.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 14,708 | $254.2 萬 | 0.50% | −178−1.2% | 減碼 |
| SEI Investments Co | 14,622 | $252.7 萬 | 0.00% | +235+1.6% | 加碼 |
| Westpac Banking Corp | 14,200 | $245.4 萬 | 0.18% | +14,200 | 新進 |
| State of New Jersey Common Pension Fund D | 14,061 | $243.0 萬 | 0.01% | −1,059−7.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 13,941 | $240.9 萬 | 0.03% | +2,433+21.1% | 加碼 |
| Los Angeles Capital Management LLC | 13,354 | $230.8 萬 | 0.01% | +237+1.8% | 加碼 |
| Janus Henderson Group PLC | 13,308 | $229.7 萬 | 0.00% | +20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,200 | $228.1 萬 | 0.03% | +13,200 | 新進 |
| Natixis Investment Managers International | 12,965 | $224.1 萬 | 0.17% | −356−2.7% | 減碼 |
| Yousif Capital Management, LLC | 12,753 | $220.4 萬 | 0.03% | −735−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,653 | $218.7 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,589 | $217.6 萬 | 0.04% | −3,696−22.7% | 減碼 |
| Franklin Resources Inc | 12,446 | $215.1 萬 | 0.00% | +339+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 12,207 | $211.0 萬 | 0.05% | −1,083−8.1% | 減碼 |
| Martingale Asset Management L P | 12,128 | $209.6 萬 | 0.04% | +12,128 | 新進 |
| New York State Common Retirement Fund | 11,561 | $199.8 萬 | 0.00% | +542+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 11,560 | $199.8 萬 | 0.02% | +5,260+83.5% | 加碼 |
| Carmignac Gestion | 11,509 | $198.9 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 11,494 | $198.6 萬 | 0.03% | +229+2.0% | 加碼 |
| Susquehanna International Group, LLP | 11,231 | $194.1 萬 | 0.00% | +2,985+36.2% | 加碼 |
| Assenagon Asset Management S.A. | 10,633 | $183.8 萬 | 0.01% | −4,076−27.7% | 減碼 |
| Essex Investment Management Co LLC | 10,530 | $182.0 萬 | 0.30% | +415+4.1% | 加碼 |
| Guggenheim Capital LLC | 10,511 | $181.7 萬 | 0.02% | +6,623+170.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,691 | $167.5 萬 | 0.00% | −8,392−46.4% | 減碼 |
| Trexquant Investment LP | 9,466 | $163.6 萬 | 0.04% | +9,466 | 新進 |
| Johnson Investment Counsel Inc | 9,425 | $162.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,285 | $160.5 萬 | 0.02% | +4,520+94.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,861 | $153.1 萬 | 0.06% | −245−2.7% | 減碼 |
| Seizert Capital Partners, LLC | 8,795 | $152.0 萬 | 0.08% | +8,795 | 新進 |
| Commonwealth Equity Services, LLC | 8,777 | $151.7 萬 | 0.00% | +34+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,735 | $151.0 萬 | 0.00% | +95+1.1% | 加碼 |
| Freedom Day Solutions, LLC | 8,691 | $150.2 萬 | 0.66% | +8,691 | 新進 |
| STRS Ohio | 8,500 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,111 | $140.2 萬 | 0.00% | +40+0.5% | 加碼 |
| Graham Capital Management, L.P. | 7,956 | $137.5 萬 | 0.04% | +177+2.3% | 加碼 |
| Arizona State Retirement System | 7,803 | $134.9 萬 | 0.01% | +106+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $134.8 萬 | 0.03% | −200−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,664 | $132.4 萬 | 0.02% | −400−5.0% | 減碼 |
| Ironwood Investment Management LLC | 7,649 | $132.2 萬 | 0.81% | −263−3.3% | 減碼 |
| Aviva PLC | 7,442 | $128.6 萬 | 0.01% | −4,942−39.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,175 | $124.0 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,144 | $123.5 萬 | 0.01% | +1,000+16.3% | 加碼 |
| Welch & Forbes LLC | 7,138 | $123.4 萬 | 0.02% | −36−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 7,033 | $121.5 萬 | 0.25% | +2,735+63.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,856 | $118.5 萬 | 0.00% | −218−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,700 | $115.8 萬 | 0.12% | +6,700 | 新進 |
| State of Michigan Retirement System | 6,595 | $114.0 萬 | 0.01% | −200−2.9% | 減碼 |
| Edgestream Partners, L.P. | 6,450 | $111.5 萬 | 0.09% | −24,048−78.9% | 減碼 |
| Banco Santander, S.A. | 6,348 | $109.7 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,336 | $109.5 萬 | 0.16% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,088 | $105.2 萬 | 0.00% | +1,767+40.9% | 加碼 |
| ExodusPoint Capital Management, LP | 6,078 | $105.0 萬 | 0.01% | −7,388−54.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,072 | $104.9 萬 | 0.03% | −19−0.3% | 減碼 |
| Weik Capital Management | 6,000 | $103.7 萬 | 0.51% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,748 | $99.3 萬 | 0.42% | +5,748 | 新進 |
| Williams Jones Wealth Management, LLC. | 5,700 | $98.5 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,626 | $97.2 萬 | 0.03% | −160−2.8% | 減碼 |
| Tortoise Index Solutions, LLC | 5,626 | $97.2 萬 | 0.20% | −160−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $96.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,545 | $95.8 萬 | 0.01% | −7,704−58.1% | 減碼 |
| Pathstone Family Office, LLC | 5,387 | $93.1 萬 | 0.01% | +839+18.4% | 加碼 |
| New York Life Investment Management LLC | 5,302 | $91.6 萬 | 0.01% | +2,611+97.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $86.4 萬 | 0.13% | 00.0% | 不變 |
| HWG Holdings LP | 4,966 | $85.8 萬 | 0.48% | +4,942+20,591.7% | 加碼 |
| Ledyard National Bank | 4,832 | $83.5 萬 | 0.10% | −102−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 4,724 | $81.6 萬 | 0.02% | −10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,719 | $81.6 萬 | 0.01% | −470−9.1% | 減碼 |
| Ameritas Advisory Services, LLC | 4,420 | $77.5 萬 | 0.04% | +4,420 | 新進 |
| SkyView Investment Advisors, LLC | 4,430 | $76.5 萬 | 0.31% | +120+2.8% | 加碼 |
| US Bancorp | 4,305 | $74.4 萬 | 0.00% | +121+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 4,000 | $69.1 萬 | 0.01% | +4,000 | 新進 |
| LPL Financial LLC | 3,955 | $68.3 萬 | 0.00% | +261+7.1% | 加碼 |
| Xponance, Inc. | 3,940 | $68.1 萬 | 0.01% | −65−1.6% | 減碼 |
| KB Financial Partners, LLC | 3,924 | $67.8 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 3,886 | $67.2 萬 | 0.00% | −131−3.3% | 減碼 |
| Pacer Advisors, Inc. | 3,877 | $67.0 萬 | 0.00% | −923−19.2% | 減碼 |
| Royal Bank of Canada | 3,827 | $66.2 萬 | 0.00% | +848+28.5% | 加碼 |
| HighTower Advisors, LLC | 3,760 | $65.6 萬 | 0.00% | +628+20.1% | 加碼 |