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 2 季 13F 持有人
Watts Water Technologies Inc 在 2024/6/30 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
- 410
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,610 萬
- 較 2024 年第 1 季 +25.0 萬 (+1.0%)
- 總市值
- $47.8 億
- 較 2024 年第 1 季 −$7.05 億 (−12.8%)
- 新進機構
- 50
- 另有 152 家加碼
- 清倉機構
- 36
- 另有 147 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,809,693 | $6.99 億 | 0.02% | +18,535+0.5% | 加碼 |
| Vanguard Group Inc | 3,176,732 | $5.83 億 | 0.01% | −4,415−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,050,215 | $3.76 億 | 0.92% | +29,473+1.5% | 加碼 |
| Impax Asset Management Group plc | 1,539,720 | $2.82 億 | 1.15% | −44,097−2.8% | 減碼 |
| State Street Corp | 968,686 | $1.78 億 | 0.01% | +5,452+0.6% | 加碼 |
| Mirova US LLC | 715,674 | $1.31 億 | 1.63% | +15,462+2.2% | 加碼 |
| Geode Capital Management, LLC | 711,055 | $1.30 億 | 0.01% | +42,839+6.4% | 加碼 |
| Congress Asset Management Co | 587,960 | $1.08 億 | 0.77% | −13,760−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 587,538 | $1.08 億 | 0.03% | +6,742+1.2% | 加碼 |
| Victory Capital Management Inc | 542,234 | $9,943 萬 | 0.10% | −24,236−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 488,388 | $8,956 萬 | 0.97% | −15,805−3.1% | 減碼 |
| Invesco Ltd. | 360,607 | $6,612 萬 | 0.01% | −146,867−28.9% | 減碼 |
| Northern Trust Corp | 346,051 | $6,346 萬 | 0.01% | +8,670+2.6% | 加碼 |
| Price T Rowe Associates Inc | 339,099 | $6,218 萬 | 0.01% | +721+0.2% | 加碼 |
| Boston Trust Walden Corp | 324,411 | $5,949 萬 | 0.44% | −7,608−2.3% | 減碼 |
| Norges Bank | 314,149 | $5,761 萬 | 0.01% | +5,380+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 307,259 | $5,634 萬 | 0.01% | +6,617+2.2% | 加碼 |
| KBC Group NV | 303,149 | $5,559 萬 | 0.17% | +2,263+0.8% | 加碼 |
| Bank of New York Mellon Corp | 287,553 | $5,273 萬 | 0.01% | +8,370+3.0% | 加碼 |
| First Trust Advisors LP | 280,687 | $5,147 萬 | 0.05% | +401+0.1% | 加碼 |
| Morgan Stanley | 266,354 | $4,884 萬 | 0.00% | +34,087+14.7% | 加碼 |
| Wells Fargo & Company | 256,617 | $4,706 萬 | 0.01% | +9,222+3.7% | 加碼 |
| JPMorgan Chase & Co | 255,280 | $4,681 萬 | 0.00% | −18,796−6.9% | 減碼 |
| Port Capital LLC | 214,893 | $3,941 萬 | 1.97% | +18,175+9.2% | 加碼 |
| Goldman Sachs Group Inc | 213,713 | $3,919 萬 | 0.01% | −51,359−19.4% | 減碼 |
| Millennium Management LLC | 209,000 | $3,832 萬 | 0.03% | +191,146+1,070.6% | 加碼 |
| Storebrand Asset Management AS | 204,108 | $3,743 萬 | 0.12% | −2,793−1.3% | 減碼 |
| Gabelli Funds LLC | 196,600 | $3,605 萬 | 0.27% | −3,700−1.8% | 減碼 |
| Bank of America Corp | 187,708 | $3,442 萬 | 0.00% | +26,623+16.5% | 加碼 |
| Amundi | 165,379 | $2,981 萬 | 0.01% | −20,980−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 155,336 | $2,848 萬 | 0.01% | +2,227+1.5% | 加碼 |
| Allianz Asset Management GmbH | 151,101 | $2,771 萬 | 0.04% | −234,017−60.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 145,242 | $2,663 萬 | 1.29% | +12,285+9.2% | 加碼 |
| Renaissance Technologies LLC | 139,100 | $2,551 萬 | 0.04% | +87,900+171.7% | 加碼 |
| Voloridge Investment Management, LLC | 120,185 | $2,204 萬 | 0.08% | +115,908+2,710.0% | 加碼 |
| Lazard Asset Management LLC | 117,477 | $2,154 萬 | 0.03% | −2,300−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 114,966 | $2,108 萬 | 0.04% | +59,437+107.0% | 加碼 |
| Jupiter Asset Management Ltd | 113,045 | $2,073 萬 | 0.20% | −24,128−17.6% | 減碼 |
| Principal Financial Group Inc | 100,895 | $1,850 萬 | 0.01% | −10,492−9.4% | 減碼 |
| Legal & General Group Plc | 98,986 | $1,815 萬 | 0.01% | −1,569−1.6% | 減碼 |
| Rhumbline Advisers | 93,479 | $1,714 萬 | 0.02% | +560+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 92,879 | $1,703 萬 | 0.00% | −257,681−73.5% | 減碼 |
| Tudor Investment Corp Et Al | 90,590 | $1,661 萬 | 0.19% | +45,186+99.5% | 加碼 |
| Raymond James & Associates | 84,301 | $1,546 萬 | 0.01% | +478+0.6% | 加碼 |
| Massachusetts Financial Services Co | 77,881 | $1,428 萬 | 0.00% | +335+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 76,742 | $1,407 萬 | 0.02% | +1,978+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,214 | $1,379 萬 | 0.04% | +1,751+2.4% | 加碼 |
| Citadel Advisors LLC | 74,362 | $1,364 萬 | 0.01% | +73,829+13,851.6% | 加碼 |
| EULAV Asset Management | 71,647 | $1,314 萬 | 0.36% | +10,000+16.2% | 加碼 |
| AE Wealth Management LLC | 71,555 | $1,312 萬 | 0.13% | +28,170+64.9% | 加碼 |
| AQR Capital Management LLC | 69,614 | $1,277 萬 | 0.02% | +5,773+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,091 | $1,230 萬 | 0.04% | +9,605+16.7% | 加碼 |
| Congress Wealth Management LLC | 65,617 | $1,203 萬 | 0.19% | +975+1.5% | 加碼 |
| Voya Investment Management LLC | 65,208 | $1,196 萬 | 0.01% | −7,088−9.8% | 減碼 |
| Natixis | 64,887 | $1,190 萬 | 0.08% | +3,211+5.2% | 加碼 |
| Robeco Schweiz AG | 64,870 | $1,190 萬 | 0.23% | −2,500−3.7% | 減碼 |
| Jane Street Group, LLC | 63,101 | $1,157 萬 | 0.01% | +57,631+1,053.6% | 加碼 |
| Alliancebernstein L.P. | 62,139 | $1,139 萬 | 0.00% | +3,165+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,897 | $1,135 萬 | 0.02% | +48,079+347.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,060 | $1,083 萬 | 0.02% | +34,019+135.9% | 加碼 |
| Kames Capital plc | 54,863 | $1,005 萬 | 0.14% | +43,776+394.8% | 加碼 |
| Swiss National Bank | 53,800 | $986.5 萬 | 0.01% | −200−0.4% | 減碼 |
| Erste Asset Management GmbH | 53,470 | $982.9 萬 | 0.13% | −1,290−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 53,412 | $979.4 萬 | 0.19% | −2,283−4.1% | 減碼 |
| Nordea Investment Management AB | 51,626 | $950.3 萬 | 0.01% | −8,457−14.1% | 減碼 |
| State of Wisconsin Investment Board | 50,203 | $920.6 萬 | 0.02% | −1,168−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,744 | $919.2 萬 | 0.02% | +5,904+13.2% | 加碼 |
| Two Sigma Investments, LP | 50,036 | $917.5 萬 | 0.02% | +50,036 | 新進 |
| Corebridge Financial, Inc. | 49,200 | $902.2 萬 | 0.05% | +49,200 | 新進 |
| Deutsche Bank AG | 48,524 | $889.8 萬 | 0.00% | +3,760+8.4% | 加碼 |
| Perpetual Ltd | 48,453 | $888.5 萬 | 0.10% | +1,732+3.7% | 加碼 |
| Royce & Associates LP | 46,400 | $850.8 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 44,080 | $808.3 萬 | 0.00% | +1,215+2.8% | 加碼 |
| Groupama Asset Managment | 45,238 | $805.2 萬 | 0.17% | +3,954+9.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,129 | $790.9 萬 | 0.01% | +2,577+6.4% | 加碼 |
| Natixis Advisors, L.P. | 41,024 | $752.3 萬 | 0.02% | −1,118−2.7% | 減碼 |
| New York State Teachers Retirement System | 40,476 | $742.2 萬 | 0.02% | −900−2.2% | 減碼 |
| Stifel Financial Corp | 40,274 | $738.5 萬 | 0.01% | −14,572−26.6% | 減碼 |
| California Public Employees Retirement System | 40,145 | $736.1 萬 | 0.01% | +2,532+6.7% | 加碼 |
| Envestnet Asset Management Inc | 38,755 | $710.6 萬 | 0.00% | +643+1.7% | 加碼 |
| Algert Global LLC | 38,052 | $697.8 萬 | 0.23% | +6,345+20.0% | 加碼 |
| Ameriprise Financial Inc | 38,026 | $697.3 萬 | 0.00% | −775−2.0% | 減碼 |
| Squarepoint Ops LLC | 37,395 | $685.7 萬 | 0.03% | +25,804+222.6% | 加碼 |
| Duff & Phelps Investment Management Co | 36,262 | $664.9 萬 | 0.08% | +7,014+24.0% | 加碼 |
| North Growth Management Ltd. | 36,000 | $651.5 萬 | 1.29% | +1,000+2.9% | 加碼 |
| ProShare Advisors LLC | 35,527 | $651.5 萬 | 0.02% | −6,784−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,169 | $644.9 萬 | 0.01% | −893−2.5% | 減碼 |
| Retirement Systems of Alabama | 33,833 | $620.4 萬 | 0.02% | −534−1.6% | 減碼 |
| Stone Run Capital, LLC | 33,700 | $618.0 萬 | 2.47% | +600+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,636 | $598.4 萬 | 0.01% | −69−0.2% | 減碼 |
| SEI Investments Co | 32,491 | $595.8 萬 | 0.01% | −3,427−9.5% | 減碼 |
| Regions Financial Corp | 31,944 | $585.8 萬 | 0.04% | −251−0.8% | 減碼 |
| Quilter Plc | 30,467 | $558.7 萬 | 0.13% | +1,799+6.3% | 加碼 |
| Great West Life Assurance Co | 30,454 | $558.2 萬 | 0.01% | −1,227−3.9% | 減碼 |
| MetLife Investment Management | 29,747 | $545.5 萬 | 0.03% | +1,241+4.4% | 加碼 |
| Royal Bank of Canada | 28,926 | $530.4 萬 | 0.00% | +201+0.7% | 加碼 |
| Alps Advisors Inc | 28,581 | $524.1 萬 | 0.04% | +3,906+15.8% | 加碼 |
| Danske Bank A/S | 28,174 | $516.6 萬 | 0.02% | −15,252−35.1% | 減碼 |
| California State Teachers Retirement System | 26,704 | $489.7 萬 | 0.01% | −727−2.7% | 減碼 |
| Bank of Montreal | 25,925 | $487.2 萬 | 0.00% | +22,941+768.8% | 加碼 |