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 4 季 13F 持有人
Watts Water Technologies Inc 在 2023/12/31 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
- 392
- 較 2023 年第 3 季 +46 家
- 持有股數
- 2,600 萬
- 較 2023 年第 3 季 +65.9 萬 (+2.6%)
- 總市值
- $54.1 億
- 較 2023 年第 3 季 +$10.3 億 (+23.6%)
- 新進機構
- 77
- 另有 120 家加碼
- 清倉機構
- 31
- 另有 141 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,826,722 | $7.97 億 | 0.02% | −159,972−4.0% | 減碼 |
| Vanguard Group Inc | 3,182,625 | $6.63 億 | 0.01% | −5,446−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,006,903 | $4.18 億 | 1.05% | −58,014−2.8% | 減碼 |
| Impax Asset Management Group plc | 1,597,987 | $3.32 億 | 1.33% | −211,551−11.7% | 減碼 |
| State Street Corp | 930,908 | $1.94 億 | 0.01% | +15,395+1.7% | 加碼 |
| Mirova US LLC | 712,787 | $1.49 億 | 2.24% | −4,441−0.6% | 減碼 |
| Geode Capital Management, LLC | 636,272 | $1.33 億 | 0.01% | +26,848+4.4% | 加碼 |
| Congress Asset Management Co | 604,321 | $1.26 億 | 0.99% | +604,321 | 新進 |
| Dimensional Fund Advisors LP | 593,711 | $1.24 億 | 0.04% | −27,857−4.5% | 減碼 |
| Victory Capital Management Inc | 547,153 | $1.14 億 | 0.12% | −44,865−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 515,888 | $1.07 億 | 1.15% | −22,796−4.2% | 減碼 |
| Allianz Asset Management GmbH | 447,955 | $9,333 萬 | 0.17% | +29,468+7.0% | 加碼 |
| Invesco Ltd. | 447,858 | $9,331 萬 | 0.02% | +57,040+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 399,473 | $8,323 萬 | 0.03% | +3,556+0.9% | 加碼 |
| Northern Trust Corp | 366,449 | $7,635 萬 | 0.01% | −3,081−0.8% | 減碼 |
| Price T Rowe Associates Inc | 337,329 | $7,028 萬 | 0.01% | −4,323−1.3% | 減碼 |
| KBC Group NV | 295,748 | $6,162 萬 | 0.22% | +5,306+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 295,591 | $6,158 萬 | 0.02% | +3,292+1.1% | 加碼 |
| Norges Bank | 295,254 | $6,151 萬 | 0.01% | +16,313+5.8% | 加碼 |
| Bank of New York Mellon Corp | 290,569 | $6,054 萬 | 0.01% | −4,081−1.4% | 減碼 |
| Goldman Sachs Group Inc | 279,397 | $5,821 萬 | 0.01% | +37,452+15.5% | 加碼 |
| Boston Trust Walden Corp | 264,438 | $5,509 萬 | 0.42% | +1,774+0.7% | 加碼 |
| Wells Fargo & Company | 252,347 | $5,257 萬 | 0.01% | −9,542−3.6% | 減碼 |
| JPMorgan Chase & Co | 242,686 | $5,056 萬 | 0.01% | −3,127−1.3% | 減碼 |
| Storebrand Asset Management AS | 207,279 | $4,318 萬 | 0.16% | −8,257−3.8% | 減碼 |
| Gabelli Funds LLC | 205,650 | $4,285 萬 | 0.33% | −7,850−3.7% | 減碼 |
| Morgan Stanley | 203,300 | $4,236 萬 | 0.00% | +26,542+15.0% | 加碼 |
| First Trust Advisors LP | 197,177 | $4,108 萬 | 0.04% | −16,499−7.7% | 減碼 |
| Amundi | 184,927 | $3,614 萬 | 0.02% | −3,959−2.1% | 減碼 |
| Lazard Asset Management LLC | 173,193 | $3,608 萬 | 0.05% | −3,739−2.1% | 減碼 |
| Bank of America Corp | 171,704 | $3,577 萬 | 0.00% | +47,671+38.4% | 加碼 |
| Wellington Management Group LLP | 166,373 | $3,466 萬 | 0.01% | −18,242−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 152,648 | $3,180 萬 | 0.01% | +15,975+11.7% | 加碼 |
| Port Capital LLC | 151,393 | $3,154 萬 | 1.76% | +62,114+69.6% | 加碼 |
| Jupiter Asset Management Ltd | 109,244 | $2,276 萬 | 0.23% | −27,015−19.8% | 減碼 |
| Principal Financial Group Inc | 108,485 | $2,260 萬 | 0.01% | +1,936+1.8% | 加碼 |
| Legal & General Group Plc | 106,723 | $2,223 萬 | 0.01% | −2,533−2.3% | 減碼 |
| Massachusetts Financial Services Co | 106,184 | $2,212 萬 | 0.01% | −2,059−1.9% | 減碼 |
| Rhumbline Advisers | 91,457 | $1,905 萬 | 0.02% | −4,677−4.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 89,435 | $1,863 萬 | 0.99% | +11,715+15.1% | 加碼 |
| DnB Asset Management AS | 87,824 | $1,831 萬 | 0.10% | −4,029−4.4% | 減碼 |
| Robeco Schweiz AG | 85,786 | $1,787 萬 | 0.30% | −103,274−54.6% | 減碼 |
| Raymond James & Associates | 84,430 | $1,759 萬 | 0.01% | −3,548−4.0% | 減碼 |
| Voya Investment Management LLC | 81,787 | $1,704 萬 | 0.02% | +14,179+21.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 75,637 | $1,576 萬 | 0.16% | +3,095+4.3% | 加碼 |
| Credit Suisse AG | 68,099 | $1,419 萬 | 0.01% | +8,807+14.9% | 加碼 |
| HSBC Holdings PLC | 66,103 | $1,378 萬 | 0.01% | −1,592−2.4% | 減碼 |
| Alliancebernstein L.P. | 64,998 | $1,354 萬 | 0.01% | −207−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,807 | $1,329 萬 | 0.05% | +9,719+18.0% | 加碼 |
| Congress Wealth Management LLC | 63,762 | $1,328 萬 | 0.24% | +63,762 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,479 | $1,323 萬 | 0.04% | +1,218+2.0% | 加碼 |
| Barclays PLC | 62,184 | $1,296 萬 | 0.01% | +40,325+184.5% | 加碼 |
| Millennium Management LLC | 61,903 | $1,290 萬 | 0.01% | +2,733+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 61,813 | $1,288 萬 | 0.02% | +685+1.1% | 加碼 |
| EULAV Asset Management | 61,647 | $1,284 萬 | 0.40% | 00.0% | 不變 |
| Nordea Investment Management AB | 60,686 | $1,281 萬 | 0.02% | −1,683−2.7% | 減碼 |
| AQR Capital Management LLC | 59,553 | $1,241 萬 | 0.02% | −4,741−7.4% | 減碼 |
| Hantz Financial Services, Inc. | 59,304 | $1,236 萬 | 0.27% | +59,304 | 新進 |
| State of Wisconsin Investment Board | 57,681 | $1,202 萬 | 0.03% | +8,837+18.1% | 加碼 |
| Erste Asset Management GmbH | 56,795 | $1,198 萬 | 0.18% | −995−1.7% | 減碼 |
| Natixis Advisors, L.P. | 54,472 | $1,135 萬 | 0.03% | +20,670+61.2% | 加碼 |
| Swiss National Bank | 54,000 | $1,125 萬 | 0.01% | −6,300−10.4% | 減碼 |
| Groupama Asset Managment | 52,137 | $1,087 萬 | 0.28% | +52,137 | 新進 |
| Stifel Financial Corp | 50,655 | $1,055 萬 | 0.01% | +11,004+27.8% | 加碼 |
| American International Group, Inc. | 50,349 | $1,049 萬 | 0.04% | −1,660−3.2% | 減碼 |
| Royce & Associates LP | 46,400 | $966.7 萬 | 0.09% | −8,600−15.6% | 減碼 |
| ProShare Advisors LLC | 44,263 | $922.2 萬 | 0.03% | −2,873−6.1% | 減碼 |
| FMR LLC | 42,767 | $891.0 萬 | 0.00% | −11,626−21.4% | 減碼 |
| Perpetual Ltd | 42,653 | $888.6 萬 | 0.09% | +1,372+3.3% | 加碼 |
| Deutsche Bank AG | 42,386 | $883.1 萬 | 0.00% | −754−1.7% | 減碼 |
| New York State Teachers Retirement System | 41,576 | $866.2 萬 | 0.02% | −700−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 41,267 | $859.8 萬 | 0.02% | +18,039+77.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | $844.9 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 40,271 | $839.0 萬 | 0.01% | +1,211+3.1% | 加碼 |
| Envestnet Asset Management Inc | 39,832 | $829.9 萬 | 0.00% | +38,299+2,498.3% | 加碼 |
| Ameriprise Financial Inc | 38,554 | $803.2 萬 | 0.00% | −249−0.6% | 減碼 |
| Renaissance Technologies LLC | 37,200 | $775.0 萬 | 0.01% | −37,100−49.9% | 減碼 |
| UBS Group AG | 36,660 | $763.8 萬 | 0.00% | +8,942+32.3% | 加碼 |
| North Growth Management Ltd. | 36,000 | $744.8 萬 | 1.59% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 35,679 | $743.3 萬 | 0.02% | +25,046+235.5% | 加碼 |
| Royal Bank of Canada | 35,595 | $741.6 萬 | 0.00% | +31,768+830.1% | 加碼 |
| AE Wealth Management LLC | 36,017 | $716.7 萬 | 0.04% | +15,078+72.0% | 加碼 |
| Retirement Systems of Alabama | 34,277 | $714.1 萬 | 0.03% | +87+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,691 | $701.9 萬 | 0.01% | −4,844−12.6% | 減碼 |
| Stone Run Capital, LLC | 32,950 | $686.5 萬 | 2.94% | −895−2.6% | 減碼 |
| Regions Financial Corp | 32,601 | $679.2 萬 | 0.06% | −1,462−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,769 | $661.9 萬 | 0.00% | −1,045−3.2% | 減碼 |
| Great West Life Assurance Co | 30,600 | $635.5 萬 | 0.01% | +2,424+8.6% | 加碼 |
| Two Sigma Advisers, LP | 30,200 | $629.2 萬 | 0.01% | +8,400+38.5% | 加碼 |
| SEI Investments Co | 29,663 | $618.0 萬 | 0.01% | +15,041+102.9% | 加碼 |
| MetLife Investment Management | 29,281 | $610.0 萬 | 0.04% | −250−0.8% | 減碼 |
| Edgestream Partners, L.P. | 29,067 | $605.6 萬 | 0.44% | +22,617+350.7% | 加碼 |
| California State Teachers Retirement System | 28,891 | $601.9 萬 | 0.01% | −1,386−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,939 | $597.8 萬 | 0.01% | +10,741+59.0% | 加碼 |
| Two Sigma Investments, LP | 26,572 | $553.6 萬 | 0.01% | +9,072+51.8% | 加碼 |
| Brown Brothers Harriman & Co | 26,143 | $544.7 萬 | 0.05% | −12,500−32.3% | 減碼 |
| State of Tennessee, Treasury Department | 23,967 | $499.3 萬 | 0.02% | −1,215−4.8% | 減碼 |
| Texas Permanent School Fund | 23,642 | $492.6 萬 | 0.04% | +387+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,378 | $487.1 萬 | 0.03% | +7,280+45.2% | 加碼 |
| Federated Hermes, Inc. | 22,779 | $474.6 萬 | 0.01% | −5,272−18.8% | 減碼 |