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。
2024 年第 1 季 13F 持有人
Watts Water Technologies Inc 在 2024/3/31 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
- 399
- 較 2023 年第 4 季 +9 家
- 持有股數
- 2,592 萬
- 較 2023 年第 4 季 −6.03 萬 (−0.2%)
- 總市值
- $55.0 億
- 較 2023 年第 4 季 +$9,505 萬 (+1.8%)
- 新進機構
- 45
- 另有 125 家加碼
- 清倉機構
- 36
- 另有 156 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,791,158 | $8.06 億 | 0.02% | −35,564−0.9% | 減碼 |
| Vanguard Group Inc | 3,181,147 | $6.76 億 | 0.01% | −1,4780.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,020,742 | $4.30 億 | 1.00% | +13,839+0.7% | 加碼 |
| Impax Asset Management Group plc | 1,583,817 | $3.36 億 | 1.29% | −14,170−0.9% | 減碼 |
| State Street Corp | 963,234 | $2.05 億 | 0.01% | +32,326+3.5% | 加碼 |
| Mirova US LLC | 700,212 | $1.49 億 | 2.00% | −12,575−1.8% | 減碼 |
| Geode Capital Management, LLC | 668,216 | $1.42 億 | 0.01% | +31,944+5.0% | 加碼 |
| Congress Asset Management Co | 601,720 | $1.28 億 | 0.91% | −2,601−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 580,796 | $1.23 億 | 0.03% | −12,915−2.2% | 減碼 |
| Victory Capital Management Inc | 566,470 | $1.20 億 | 0.12% | +19,317+3.5% | 加碼 |
| Invesco Ltd. | 507,474 | $1.08 億 | 0.02% | +59,616+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 504,193 | $1.07 億 | 1.08% | −11,695−2.3% | 減碼 |
| Allianz Asset Management GmbH | 385,118 | $8,186 萬 | 0.14% | −62,837−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 350,560 | $7,451 萬 | 0.03% | −48,913−12.2% | 減碼 |
| Price T Rowe Associates Inc | 338,378 | $7,192 萬 | 0.01% | +1,049+0.3% | 加碼 |
| Northern Trust Corp | 337,381 | $7,171 萬 | 0.01% | −29,068−7.9% | 減碼 |
| Boston Trust Walden Corp | 332,019 | $7,057 萬 | 0.50% | +67,581+25.6% | 加碼 |
| Norges Bank | 308,769 | $6,563 萬 | 0.01% | +13,515+4.6% | 加碼 |
| KBC Group NV | 300,886 | $6,395 萬 | 0.20% | +5,138+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 300,642 | $6,390 萬 | 0.01% | +5,051+1.7% | 加碼 |
| First Trust Advisors LP | 280,286 | $5,957 萬 | 0.06% | +83,109+42.1% | 加碼 |
| Bank of New York Mellon Corp | 279,183 | $5,934 萬 | 0.01% | −11,386−3.9% | 減碼 |
| JPMorgan Chase & Co | 274,076 | $5,825 萬 | 0.01% | +31,390+12.9% | 加碼 |
| Goldman Sachs Group Inc | 265,072 | $5,634 萬 | 0.01% | −14,325−5.1% | 減碼 |
| Wells Fargo & Company | 247,395 | $5,258 萬 | 0.01% | −4,952−2.0% | 減碼 |
| Morgan Stanley | 232,267 | $4,937 萬 | 0.00% | +28,967+14.2% | 加碼 |
| Storebrand Asset Management AS | 206,901 | $4,398 萬 | 0.15% | −378−0.2% | 減碼 |
| Gabelli Funds LLC | 200,300 | $4,257 萬 | 0.31% | −5,350−2.6% | 減碼 |
| Port Capital LLC | 196,718 | $4,181 萬 | 2.10% | +45,325+29.9% | 加碼 |
| Amundi | 186,359 | $3,720 萬 | 0.02% | +1,432+0.8% | 加碼 |
| Bank of America Corp | 161,085 | $3,424 萬 | 0.00% | −10,619−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 153,109 | $3,254 萬 | 0.01% | +461+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 137,173 | $2,916 萬 | 0.28% | +27,929+25.6% | 加碼 |
| Wellington Management Group LLP | 135,688 | $2,884 萬 | 0.01% | −30,685−18.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 132,957 | $2,826 萬 | 1.38% | +43,522+48.7% | 加碼 |
| Lazard Asset Management LLC | 119,777 | $2,546 萬 | 0.03% | −53,416−30.8% | 減碼 |
| Principal Financial Group Inc | 111,387 | $2,368 萬 | 0.01% | +2,902+2.7% | 加碼 |
| Legal & General Group Plc | 100,555 | $2,137 萬 | 0.01% | −6,168−5.8% | 減碼 |
| Rhumbline Advisers | 92,919 | $1,975 萬 | 0.02% | +1,462+1.6% | 加碼 |
| Raymond James & Associates | 83,823 | $1,782 萬 | 0.01% | −607−0.7% | 減碼 |
| Massachusetts Financial Services Co | 77,546 | $1,648 萬 | 0.00% | −28,638−27.0% | 減碼 |
| Russell Investments Group, Ltd. | 74,764 | $1,589 萬 | 0.03% | +12,951+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,463 | $1,561 萬 | 0.04% | +9,984+15.7% | 加碼 |
| Voya Investment Management LLC | 72,296 | $1,537 萬 | 0.02% | −9,491−11.6% | 減碼 |
| Credit Suisse AG | 68,874 | $1,464 萬 | 0.01% | +775+1.1% | 加碼 |
| Robeco Schweiz AG | 67,370 | $1,432 萬 | 0.25% | −18,416−21.5% | 減碼 |
| Congress Wealth Management LLC | 64,642 | $1,374 萬 | 0.24% | +880+1.4% | 加碼 |
| AQR Capital Management LLC | 63,841 | $1,345 萬 | 0.02% | +4,288+7.2% | 加碼 |
| Natixis | 61,676 | $1,311 萬 | 0.07% | +61,374+20,322.5% | 加碼 |
| EULAV Asset Management | 61,647 | $1,310 萬 | 0.36% | 00.0% | 不變 |
| HSBC Holdings PLC | 60,555 | $1,285 萬 | 0.01% | −5,548−8.4% | 減碼 |
| Nordea Investment Management AB | 60,083 | $1,277 萬 | 0.02% | −603−1.0% | 減碼 |
| Alliancebernstein L.P. | 58,974 | $1,253 萬 | 0.00% | −6,024−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,486 | $1,222 萬 | 0.04% | −6,321−9.9% | 減碼 |
| Hantz Financial Services, Inc. | 55,695 | $1,184 萬 | 0.23% | −3,609−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 55,529 | $1,180 萬 | 0.02% | +14,262+34.6% | 加碼 |
| Stifel Financial Corp | 54,846 | $1,166 萬 | 0.01% | +4,191+8.3% | 加碼 |
| Erste Asset Management GmbH | 54,760 | $1,159 萬 | 0.16% | −2,035−3.6% | 減碼 |
| Swiss National Bank | 54,000 | $1,148 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,371 | $1,092 萬 | 0.03% | −6,310−10.9% | 減碼 |
| Renaissance Technologies LLC | 51,200 | $1,088 萬 | 0.02% | +14,000+37.6% | 加碼 |
| American International Group, Inc. | 49,493 | $1,052 萬 | 0.04% | −856−1.7% | 減碼 |
| Barclays PLC | 46,855 | $995.9 萬 | 0.00% | −15,329−24.7% | 減碼 |
| Perpetual Ltd | 46,721 | $993.1 萬 | 0.10% | +4,068+9.5% | 加碼 |
| Royce & Associates LP | 46,400 | $986.2 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 45,404 | $965.1 萬 | 0.12% | +26,647+142.1% | 加碼 |
| Deutsche Bank AG | 44,764 | $951.5 萬 | 0.00% | +2,378+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,840 | $934.8 萬 | 0.02% | +15,901+54.9% | 加碼 |
| Danske Bank A/S | 43,426 | $923.0 萬 | 0.03% | +43,426 | 新進 |
| AE Wealth Management LLC | 43,385 | $922.2 萬 | 0.10% | +7,368+20.5% | 加碼 |
| FMR LLC | 42,865 | $911.1 萬 | 0.00% | +98+0.2% | 加碼 |
| ProShare Advisors LLC | 42,311 | $899.3 萬 | 0.02% | −1,952−4.4% | 減碼 |
| Natixis Advisors, L.P. | 42,142 | $895.7 萬 | 0.02% | −12,330−22.6% | 減碼 |
| New York State Teachers Retirement System | 41,376 | $879.4 萬 | 0.02% | −200−0.5% | 減碼 |
| Groupama Asset Managment | 41,284 | $877.5 萬 | 0.16% | −10,853−20.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | $861.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 39,871 | $847.5 萬 | 0.00% | +3,211+8.8% | 加碼 |
| Ameriprise Financial Inc | 38,801 | $824.7 萬 | 0.00% | +247+0.6% | 加碼 |
| Envestnet Asset Management Inc | 38,112 | $810.1 萬 | 0.00% | −1,720−4.3% | 減碼 |
| Woodline Partners LP | 37,810 | $803.7 萬 | 0.07% | +37,810 | 新進 |
| California Public Employees Retirement System | 37,613 | $799.5 萬 | 0.01% | −2,658−6.6% | 減碼 |
| Edgestream Partners, L.P. | 36,185 | $769.1 萬 | 0.38% | +7,118+24.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,062 | $766.5 萬 | 0.01% | +2,371+7.0% | 加碼 |
| SEI Investments Co | 35,918 | $763.4 萬 | 0.01% | +6,255+21.1% | 加碼 |
| North Growth Management Ltd. | 35,000 | $753.5 萬 | 1.44% | −1,000−2.8% | 減碼 |
| Retirement Systems of Alabama | 34,367 | $730.5 萬 | 0.03% | +90+0.3% | 加碼 |
| Stone Run Capital, LLC | 33,100 | $703.5 萬 | 2.69% | +150+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,705 | $695.1 萬 | 0.01% | +936+2.9% | 加碼 |
| Regions Financial Corp | 32,195 | $684.3 萬 | 0.05% | −406−1.2% | 減碼 |
| Algert Global LLC | 31,707 | $673.9 萬 | 0.26% | +11,880+59.9% | 加碼 |
| Great West Life Assurance Co | 31,681 | $672.8 萬 | 0.01% | +1,081+3.5% | 加碼 |
| Duff & Phelps Investment Management Co | 29,248 | $621.7 萬 | 0.07% | +29,248 | 新進 |
| Royal Bank of Canada | 28,725 | $610.4 萬 | 0.00% | −6,870−19.3% | 減碼 |
| Quilter Plc | 28,668 | $609.3 萬 | 0.14% | +8,245+40.4% | 加碼 |
| MetLife Investment Management | 28,506 | $605.9 萬 | 0.04% | −775−2.6% | 減碼 |
| California State Teachers Retirement System | 27,431 | $583.0 萬 | 0.01% | −1,460−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,041 | $532.2 萬 | 0.01% | +22,156+768.0% | 加碼 |
| Alps Advisors Inc | 24,675 | $524.5 萬 | 0.04% | +1,940+8.5% | 加碼 |
| Texas Permanent School Fund | 23,952 | $509.1 萬 | 0.04% | +310+1.3% | 加碼 |
| Franklin Resources Inc | 23,679 | $503.3 萬 | 0.00% | +11,199+89.7% | 加碼 |