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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 22,715 | $482.8 萬 | 0.07% | +1,043+4.8% | 加碼 |
| Federated Hermes, Inc. | 22,564 | $479.6 萬 | 0.01% | −215−0.9% | 減碼 |
| John G Ullman & Associates Inc | 20,975 | $445.8 萬 | 0.68% | −150−0.7% | 減碼 |
| AXA S.A. | 20,461 | $434.9 萬 | 0.01% | −1,248−5.7% | 減碼 |
| Teacher Retirement System of Texas | 19,768 | $420.2 萬 | 0.03% | +8,187+70.7% | 加碼 |
| King Luther Capital Management Corp | 19,425 | $412.9 萬 | 0.02% | −1,520−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 18,502 | $393.3 萬 | 0.01% | −17,177−48.1% | 減碼 |
| Millennium Management LLC | 17,854 | $379.5 萬 | 0.00% | −44,049−71.2% | 減碼 |
| Two Sigma Advisers, LP | 17,700 | $376.2 萬 | 0.01% | −12,500−41.4% | 減碼 |
| NFJ Investment Group, LLC | 17,649 | $375.1 萬 | 0.10% | −518−2.9% | 減碼 |
| Comerica Bank | 17,319 | $368.1 萬 | 0.02% | −356−2.0% | 減碼 |
| Agf Management Ltd | 16,536 | $351.5 萬 | 0.02% | −1,707−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 16,307 | $346.6 萬 | 0.04% | −607−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,808 | $336.0 萬 | 0.14% | −35−0.2% | 減碼 |
| NewEdge Wealth, LLC | 15,851 | $322.3 萬 | 0.07% | +8+0.1% | 加碼 |
| Jacobs & Co | 15,095 | $320.8 萬 | 0.34% | −100−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,554 | $309.3 萬 | 0.01% | −80−0.5% | 減碼 |
| Amalgamated Bank | 14,335 | $304.7 萬 | 0.03% | −2,639−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,066 | $299.0 萬 | 0.01% | +1,050+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,977 | $297.1 萬 | 0.01% | −1,678−10.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,821 | $293.8 萬 | 0.44% | −122−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,818 | $293.7 萬 | 0.00% | −136−1.0% | 減碼 |
| ClariVest Asset Management LLC | 13,419 | $285.2 萬 | 0.30% | −65−0.5% | 減碼 |
| Janus Henderson Group PLC | 13,286 | $282.2 萬 | 0.00% | −10.0% | 減碼 |
| US Bancorp | 13,266 | $282.0 萬 | 0.00% | +674+5.4% | 加碼 |
| Zacks Investment Management | 12,571 | $267.2 萬 | 0.03% | +1,562+14.2% | 加碼 |
| Martingale Asset Management L P | 12,548 | $266.7 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,520 | $266.1 萬 | 0.03% | −271−2.1% | 減碼 |
| Natixis Investment Managers International | 12,359 | $262.7 萬 | 0.18% | −543−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,192 | $259.1 萬 | 0.22% | +5,553+83.6% | 加碼 |
| New York State Common Retirement Fund | 11,665 | $247.9 萬 | 0.00% | +225+2.0% | 加碼 |
| Squarepoint Ops LLC | 11,591 | $246.4 萬 | 0.01% | −3,006−20.6% | 減碼 |
| Pictet Asset Management Holding SA | 11,343 | $241.1 萬 | 0.00% | +8,029+242.3% | 加碼 |
| Davy Global Fund Management Ltd | 11,107 | $236.1 萬 | 0.27% | −782−6.6% | 減碼 |
| Kames Capital plc | 11,087 | $235.3 萬 | 0.04% | −340−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,971 | $233.2 萬 | 0.06% | +97+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 10,856 | $230.7 萬 | 0.01% | +1,616+17.5% | 加碼 |
| Van Eck Associates Corp | 10,789 | $229.3 萬 | 0.00% | +2,616+32.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,742 | $228.3 萬 | 0.01% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 10,485 | $222.8 萬 | 0.79% | −21−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,517 | $219.3 萬 | 0.00% | −1,088−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,000 | $212.6 萬 | 0.01% | −500−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 9,786 | $208.0 萬 | 0.02% | −16,357−62.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,753 | $207.3 萬 | 0.04% | −1,866−16.1% | 減碼 |
| American Century Companies Inc | 9,743 | $207.1 萬 | 0.00% | −8,639−47.0% | 減碼 |
| Johnson Investment Counsel Inc | 9,425 | $200.3 萬 | 0.02% | 00.0% | 不變 |
| Carmignac Gestion | 9,252 | $196.7 萬 | 0.03% | −4,009−30.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,885 | $188.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,814 | $187.3 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 8,725 | $185.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,331 | $177.1 萬 | 0.00% | +100+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,181 | $173.9 萬 | 0.03% | −780−8.7% | 減碼 |
| Triasima Portfolio Management inc. | 7,910 | $168.1 萬 | 0.14% | +345+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $167.9 萬 | 0.03% | +200+2.6% | 加碼 |
| Man Group plc | 7,824 | $166.3 萬 | 0.00% | +3,160+67.8% | 加碼 |
| State of Tennessee, Treasury Department | 7,607 | $161.7 萬 | 0.01% | −16,360−68.3% | 減碼 |
| Arizona State Retirement System | 7,521 | $159.9 萬 | 0.01% | −134−1.8% | 減碼 |
| Ironwood Investment Management LLC | 7,445 | $158.2 萬 | 0.77% | −42−0.6% | 減碼 |
| Citigroup Inc | 7,433 | $158.0 萬 | 0.00% | +1,028+16.0% | 加碼 |
| Cerity Partners LLC | 7,229 | $153.7 萬 | 0.00% | +4,856+204.6% | 加碼 |
| Aviva PLC | 7,200 | $153.0 萬 | 0.01% | +8+0.1% | 加碼 |
| Gotham Asset Management, LLC | 7,181 | $152.6 萬 | 0.02% | −4,432−38.2% | 減碼 |
| STRS Ohio | 7,100 | $150.9 萬 | 0.01% | −800−10.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,175 | $149.5 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,869 | $146.0 萬 | 0.01% | +57+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 6,858 | $145.8 萬 | 0.00% | +21+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,787 | $144.3 萬 | 0.03% | −950−12.3% | 減碼 |
| Creative Planning | 6,750 | $143.5 萬 | 0.00% | +1,602+31.1% | 加碼 |
| Schroder Investment Management Group | 6,747 | $143.4 萬 | 0.00% | +250+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,511 | $143.3 萬 | 0.00% | +400+4.9% | 加碼 |
| State of Michigan Retirement System | 6,695 | $142.3 萬 | 0.01% | +100+1.5% | 加碼 |
| Nebula Research & Development LLC | 6,601 | $140.3 萬 | 0.30% | +3,890+143.5% | 加碼 |
| Seven Eight Capital, LP | 6,427 | $136.6 萬 | 0.14% | +6,427 | 新進 |
| Quest Partners LLC | 6,364 | $135.3 萬 | 0.24% | +5,810+1,048.7% | 加碼 |
| HighTower Advisors, LLC | 6,374 | $135.2 萬 | 0.00% | −189−2.9% | 減碼 |
| Banco Santander, S.A. | 6,348 | $134.9 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,344 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,340 | $134.6 萬 | 0.00% | −16,321−72.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,104 | $129.7 萬 | 0.03% | +15+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,054 | $128.7 萬 | 0.01% | +15+0.2% | 加碼 |
| Weik Capital Management | 6,000 | $127.5 萬 | 0.54% | 00.0% | 不變 |
| Manchester Capital Management LLC | 5,836 | $124.0 萬 | 0.15% | −500−7.9% | 減碼 |
| Central Pacific Bank - Trust Division | 5,900 | $123.8 萬 | 0.15% | +5,900 | 新進 |
| Keybank National Association | 5,742 | $122.0 萬 | 0.01% | −81−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $121.2 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,696 | $121.1 萬 | 0.43% | −47−0.8% | 減碼 |
| Welch & Forbes LLC | 5,680 | $120.7 萬 | 0.02% | −1,458−20.4% | 減碼 |
| Pacer Advisors, Inc. | 5,680 | $120.7 萬 | 0.00% | +725+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,600 | $119.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,470 | $116.3 萬 | 0.00% | −10,558−65.9% | 減碼 |
| Exchange Traded Concepts, LLC | 5,365 | $114.0 萬 | 0.03% | −61−1.1% | 減碼 |
| Tortoise Index Solutions, LLC | 5,365 | $114.0 萬 | 0.23% | −61−1.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 5,150 | $109.5 萬 | 0.04% | +5,150 | 新進 |
| Alpha DNA Investment Management LLC | 5,006 | $106.4 萬 | 0.58% | +3,806+317.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $106.3 萬 | 0.13% | 00.0% | 不變 |
| Mirova | 4,907 | $104.3 萬 | 0.18% | +4,072+487.7% | 加碼 |
| SkyView Investment Advisors, LLC | 4,896 | $104.1 萬 | 0.19% | +4,896 | 新進 |
| LPL Financial LLC | 4,688 | $99.6 萬 | 0.00% | +698+17.5% | 加碼 |
| Resources Investment Advisors, LLC. | 4,643 | $98.7 萬 | 0.02% | +55+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,509 | $95.8 萬 | 0.04% | +4,291+1,968.3% | 加碼 |