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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 5,600 | $116.7 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,639 | $117.5 萬 | 0.13% | +3,826+211.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $118.8 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,743 | $119.6 萬 | 0.46% | −5−0.1% | 減碼 |
| Keybank National Association | 5,823 | $121.3 萬 | 0.01% | +3,113+114.9% | 加碼 |
| Weik Capital Management | 6,000 | $125.0 萬 | 0.58% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,039 | $125.8 萬 | 0.01% | +494+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,089 | $126.9 萬 | 0.03% | +17+0.3% | 加碼 |
| Manchester Capital Management LLC | 6,336 | $132.0 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,344 | $132.2 萬 | 0.01% | −800−11.2% | 減碼 |
| Banco Santander, S.A. | 6,348 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 6,405 | $133.4 萬 | 0.00% | +3,431+115.4% | 加碼 |
| Schroder Investment Management Group | 6,497 | $135.4 萬 | 0.00% | +6,497 | 新進 |
| HighTower Advisors, LLC | 6,563 | $137.0 萬 | 0.00% | +2,803+74.5% | 加碼 |
| State of Michigan Retirement System | 6,595 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,639 | $138.3 萬 | 0.12% | +5,166+350.7% | 加碼 |
| Pathstone Holdings, LLC | 6,812 | $141.9 萬 | 0.01% | +6,812 | 新進 |
| Thrivent Financial for Lutherans | 6,837 | $142.4 萬 | 0.00% | −19−0.3% | 減碼 |
| Welch & Forbes LLC | 7,138 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 7,175 | $149.5 萬 | 0.11% | 00.0% | 不變 |
| Aviva PLC | 7,192 | $149.8 萬 | 0.01% | −250−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 7,208 | $150.2 萬 | 0.01% | −9,491−56.8% | 減碼 |
| Ironwood Investment Management LLC | 7,487 | $156.0 萬 | 0.82% | −162−2.1% | 減碼 |
| Triasima Portfolio Management inc. | 7,565 | $157.6 萬 | 0.13% | +7,565 | 新進 |
| Arizona State Retirement System | 7,655 | $159.5 萬 | 0.01% | −148−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 7,669 | $159.8 萬 | 0.08% | −1,126−12.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $160.4 萬 | 0.03% | −100−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,737 | $161.2 萬 | 0.03% | +73+1.0% | 加碼 |
| STRS Ohio | 7,900 | $164.5 萬 | 0.01% | −600−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,111 | $169.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,173 | $170.3 萬 | 0.00% | +2,085+34.2% | 加碼 |
| Commonwealth Equity Services, LLC | 8,231 | $171.5 萬 | 0.00% | −546−6.2% | 減碼 |
| First Hawaiian Bank | 8,725 | $181.8 萬 | 0.06% | +8,725 | 新進 |
| Ameritas Investment Partners, Inc. | 8,814 | $183.6 萬 | 0.07% | −47−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,885 | $185.1 萬 | 0.02% | −400−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,961 | $186.7 萬 | 0.03% | +8,961 | 新進 |
| Quadrature Capital Ltd | 9,235 | $192.4 萬 | 0.03% | +9,235 | 新進 |
| Public Employees Retirement System of Ohio | 9,240 | $192.5 萬 | 0.01% | +8,968+3,297.1% | 加碼 |
| Johnson Investment Counsel Inc | 9,425 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 10,506 | $218.9 萬 | 0.86% | +1,815+20.9% | 加碼 |
| Essex Investment Management Co LLC | 10,530 | $219.4 萬 | 0.43% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,742 | $223.8 萬 | 0.01% | −2,612−19.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,874 | $226.5 萬 | 0.08% | −1,779−14.1% | 減碼 |
| Zacks Investment Management | 11,009 | $229.4 萬 | 0.03% | −485−4.2% | 減碼 |
| Kames Capital plc | 11,427 | $238.2 萬 | 0.04% | +11,427 | 新進 |
| New York State Common Retirement Fund | 11,440 | $238.3 萬 | 0.00% | −121−1.0% | 減碼 |
| Teacher Retirement System of Texas | 11,581 | $241.3 萬 | 0.02% | −4,745−29.1% | 減碼 |
| Gotham Asset Management, LLC | 11,613 | $241.9 萬 | 0.04% | −976−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 11,619 | $242.1 萬 | 0.05% | −588−4.8% | 減碼 |
| Davy Global Fund Management Ltd | 11,889 | $247.7 萬 | 0.29% | +4,856+69.0% | 加碼 |
| Franklin Resources Inc | 12,480 | $260.0 萬 | 0.00% | +34+0.3% | 加碼 |
| Martingale Asset Management L P | 12,548 | $261.4 萬 | 0.05% | +420+3.5% | 加碼 |
| US Bancorp | 12,592 | $262.3 萬 | 0.00% | +8,287+192.5% | 加碼 |
| Putnam Investments LLC | 12,720 | $265.0 萬 | 0.00% | +9,968+362.2% | 加碼 |
| Yousif Capital Management, LLC | 12,791 | $266.5 萬 | 0.03% | +38+0.3% | 加碼 |
| Natixis Investment Managers International | 12,902 | $268.8 萬 | 0.19% | −63−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,016 | $271.2 萬 | 0.01% | −1,045−7.4% | 減碼 |
| Carmignac Gestion | 13,261 | $276.3 萬 | 0.05% | +1,752+15.2% | 加碼 |
| Janus Henderson Group PLC | 13,287 | $277.0 萬 | 0.00% | −21−0.2% | 減碼 |
| ClariVest Asset Management LLC | 13,484 | $280.9 萬 | 0.16% | +13,484 | 新進 |
| Patton Albertson Miller Group, LLC | 13,943 | $290.5 萬 | 0.48% | −765−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,954 | $290.7 萬 | 0.00% | −11,619−45.4% | 減碼 |
| Squarepoint Ops LLC | 14,597 | $304.1 萬 | 0.01% | −4,706−24.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,605 | $304.3 萬 | 0.01% | −154−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,634 | $304.9 萬 | 0.01% | −453−3.0% | 減碼 |
| SG Americas Securities, LLC | 14,671 | $305.7 萬 | 0.03% | −5,422−27.0% | 減碼 |
| Jacobs & Co | 15,195 | $316.5 萬 | 0.36% | −65−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,655 | $326.2 萬 | 0.01% | +6,920+79.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,843 | $330.1 萬 | 0.17% | −241−1.5% | 減碼 |
| NewEdge Wealth, LLC | 15,843 | $330.1 萬 | 0.08% | −241−1.5% | 減碼 |
| Jane Street Group, LLC | 16,028 | $333.9 萬 | 0.00% | −3,668−18.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 16,522 | $344.2 萬 | 0.03% | +2,581+18.5% | 加碼 |
| Mutual of America Capital Management LLC | 16,914 | $352.4 萬 | 0.04% | −891−5.0% | 減碼 |
| Amalgamated Bank | 16,974 | $353.6 萬 | 0.03% | −510−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,038 | $355.0 萬 | 0.08% | +17,038 | 新進 |
| Comerica Bank | 17,675 | $368.2 萬 | 0.02% | +421+2.4% | 加碼 |
| Vident Advisory, LLC | 17,908 | $373.1 萬 | 0.09% | +299+1.7% | 加碼 |
| Susquehanna International Group, LLP | 17,935 | $373.7 萬 | 0.01% | +6,704+59.7% | 加碼 |
| NFJ Investment Group, LLC | 18,167 | $378.5 萬 | 0.10% | −3,993−18.0% | 減碼 |
| Agf Management Ltd | 18,243 | $380.1 萬 | 0.02% | +2,453+15.5% | 加碼 |
| American Century Companies Inc | 18,382 | $383.0 萬 | 0.00% | +407+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 18,757 | $390.8 萬 | 0.05% | −633−3.3% | 減碼 |
| Algert Global LLC | 19,827 | $413.1 萬 | 0.17% | +2,180+12.4% | 加碼 |
| Quilter Plc | 20,423 | $429.3 萬 | 0.15% | +240+1.2% | 加碼 |
| King Luther Capital Management Corp | 20,945 | $436.4 萬 | 0.02% | −810−3.7% | 減碼 |
| British Columbia Investment Management Corp | 21,000 | $437.5 萬 | 0.04% | +4,000+23.5% | 加碼 |
| John G Ullman & Associates Inc | 21,125 | $440.1 萬 | 0.70% | −500−2.3% | 減碼 |
| TownSquare Capital, LLC | 21,672 | $451.5 萬 | 0.08% | +21,672 | 新進 |
| AXA S.A. | 21,709 | $452.3 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 22,661 | $471.6 萬 | 0.02% | −3,962−14.9% | 減碼 |
| Alps Advisors Inc | 22,735 | $473.7 萬 | 0.04% | +2,843+14.3% | 加碼 |
| Federated Hermes, Inc. | 22,779 | $474.6 萬 | 0.01% | −5,272−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,378 | $487.1 萬 | 0.03% | +7,280+45.2% | 加碼 |
| Texas Permanent School Fund | 23,642 | $492.6 萬 | 0.04% | +387+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,967 | $499.3 萬 | 0.02% | −1,215−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 26,143 | $544.7 萬 | 0.05% | −12,500−32.3% | 減碼 |
| Two Sigma Investments, LP | 26,572 | $553.6 萬 | 0.01% | +9,072+51.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,939 | $597.8 萬 | 0.01% | +10,741+59.0% | 加碼 |
| California State Teachers Retirement System | 28,891 | $601.9 萬 | 0.01% | −1,386−4.6% | 減碼 |