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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 1,342 | $24.6 萬 | 0.01% | −342−20.3% | 減碼 |
| Cetera Investment Advisers | 1,353 | $24.8 萬 | 0.00% | +35+2.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,361 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,368 | $25.1 萬 | 0.00% | +240+21.3% | 加碼 |
| Kestra Advisory Services, LLC | 1,378 | $25.3 萬 | 0.00% | +108+8.5% | 加碼 |
| Neuberger Berman Group LLC | 1,391 | $25.5 萬 | 0.00% | +1,391 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,418 | $26.0 萬 | 0.01% | −29−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 1,427 | $26.2 萬 | 0.01% | +474+49.7% | 加碼 |
| Centiva Capital, LP | 1,428 | $26.2 萬 | 0.01% | +1,428 | 新進 |
| MML Investors Services, LLC | 1,445 | $26.5 萬 | 0.00% | −50−3.3% | 減碼 |
| Captrust Financial Advisors | 1,450 | $26.6 萬 | 0.00% | +108+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,451 | $26.6 萬 | 0.00% | −1−0.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,451 | $26.6 萬 | 0.08% | +62+4.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,505 | $27.6 萬 | 0.00% | +25+1.7% | 加碼 |
| AlphaMark Advisors, LLC | 1,535 | $28.1 萬 | 0.10% | +1,535 | 新進 |
| ISAM Funds (UK) Ltd | 1,542 | $28.3 萬 | 0.21% | +1,542 | 新進 |
| Alliance Wealth Advisors, LLC | 1,555 | $28.5 萬 | 0.08% | −51−3.2% | 減碼 |
| Truist Financial Corp | 1,574 | $28.9 萬 | 0.00% | −36−2.2% | 減碼 |
| Integrated Wealth Concepts LLC | 1,586 | $29.1 萬 | 0.00% | +251+18.8% | 加碼 |
| Clean Yield Group | 1,596 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Andina Capital Management, LLC | 1,598 | $29.3 萬 | 0.22% | +51+3.3% | 加碼 |
| Prelude Capital Management, LLC | 1,615 | $29.6 萬 | 0.02% | −716−30.7% | 減碼 |
| Verition Fund Management LLC | 1,615 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,621 | $29.7 萬 | 0.00% | −24−1.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,627 | $29.8 萬 | 0.03% | −6−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,666 | $30.5 萬 | 0.00% | +1,666 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 1,671 | $30.6 萬 | 0.08% | +1,671 | 新進 |
| Keebeck Alpha, LP | 1,683 | $30.9 萬 | 0.23% | −746−30.7% | 減碼 |
| Brinker Capital Investments, LLC | 1,718 | $31.5 萬 | 0.00% | −67−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,718 | $31.5 萬 | 0.00% | −67−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,784 | $32.7 萬 | 0.00% | −176−9.0% | 減碼 |
| Venture Visionary Partners LLC | 1,800 | $33.0 萬 | 0.02% | +216+13.6% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,873 | $34.3 萬 | 0.25% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,889 | $34.6 萬 | 0.00% | −102−5.1% | 減碼 |
| EntryPoint Capital, LLC | 1,953 | $35.8 萬 | 0.17% | +1,704+684.3% | 加碼 |
| CWM Advisors, LLC | 1,968 | $36.1 萬 | 0.04% | +242+14.0% | 加碼 |
| HM Payson & Co | 2,004 | $36.7 萬 | 0.01% | −9−0.4% | 減碼 |
| Cim Investment Mangement Inc | 2,037 | $37.4 萬 | 0.12% | −488−19.3% | 減碼 |
| We Are One Seven, LLC | 2,051 | $37.6 萬 | 0.02% | −64−3.0% | 減碼 |
| nVerses Capital, LLC | 2,100 | $38.5 萬 | 0.23% | +1,300+162.5% | 加碼 |
| Gotham Asset Management, LLC | 2,157 | $39.6 萬 | 0.01% | −5,024−70.0% | 減碼 |
| Quantum Private Wealth, LLC | 2,171 | $39.8 萬 | 0.14% | −135−5.9% | 減碼 |
| D.A. Davidson & Co. | 2,182 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 2,198 | $40.3 萬 | 0.00% | −313−12.5% | 減碼 |
| Securian Asset Management, Inc | 2,219 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,285 | $40.8 萬 | 0.00% | +10.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,285 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 2,290 | $42.0 萬 | 0.06% | +2,290 | 新進 |
| Linden Thomas Advisory Services, LLC | 2,304 | $42.2 萬 | 0.07% | +210+10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 2,350 | $43.1 萬 | 0.02% | +49+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 2,416 | $44.3 萬 | 0.01% | −6−0.2% | 減碼 |
| Portside Wealth Group, LLC | 2,436 | $44.7 萬 | 0.09% | −139−5.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,470 | $45.3 萬 | 0.00% | −256−9.4% | 減碼 |
| Inceptionr LLC | 2,588 | $47.5 萬 | 0.13% | +2,588 | 新進 |
| Crossmark Global Holdings, Inc. | 2,590 | $47.5 萬 | 0.01% | +581+28.9% | 加碼 |
| Wesbanco Bank Inc | 2,609 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Norden Group LLC | 2,655 | $48.7 萬 | 0.10% | −619−18.9% | 減碼 |
| Dundas Partners LLP | 2,728 | $50.0 萬 | 0.04% | +1,084+65.9% | 加碼 |
| Redmond Asset Management, LLC | 2,760 | $50.6 萬 | 0.17% | −250−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,781 | $51.0 萬 | 0.00% | −724−20.7% | 減碼 |
| Alpha DNA Investment Management LLC | 2,786 | $51.1 萬 | 0.29% | −2,220−44.3% | 減碼 |
| Brevan Howard Capital Management LP | 2,787 | $51.1 萬 | 0.03% | +1,782+177.3% | 加碼 |
| Gsa Capital Partners LLP | 2,827 | $51.8 萬 | 0.04% | +2,827 | 新進 |
| State of Alaska, Department of Revenue | 2,957 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,965 | $54.4 萬 | 0.01% | −555−15.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,017 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 3,030 | $55.6 萬 | 0.03% | +3,030 | 新進 |
| Public Employees Retirement Association of Colorado | 3,070 | $56.3 萬 | 0.00% | −74−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,085 | $56.6 萬 | 0.00% | −192−5.9% | 減碼 |
| Gibbs Wealth Management | 3,089 | $56.6 萬 | 0.23% | +690+28.8% | 加碼 |
| Prudential Financial Inc | 3,096 | $56.8 萬 | 0.00% | −23−0.7% | 減碼 |
| CI Private Wealth, LLC | 3,161 | $58.0 萬 | 0.00% | −5−0.2% | 減碼 |
| MQS Management LLC | 3,236 | $59.3 萬 | 0.36% | +879+37.3% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 3,250 | $59.6 萬 | 0.39% | +1,559+92.2% | 加碼 |
| New York Life Investment Management LLC | 3,299 | $60.5 萬 | 0.01% | −1,122−25.4% | 減碼 |
| Guggenheim Capital LLC | 3,332 | $61.1 萬 | 0.00% | +3,332 | 新進 |
| Vident Advisory, LLC | 3,636 | $66.7 萬 | 0.02% | +1,031+39.6% | 加碼 |
| Xponance, Inc. | 3,700 | $67.8 萬 | 0.01% | −221−5.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,712 | $68.1 萬 | 0.05% | −139−3.6% | 減碼 |
| Mackenzie Financial Corp | 3,722 | $68.3 萬 | 0.00% | +2,010+117.4% | 加碼 |
| Petrus Trust Company, LTA | 3,829 | $70.2 萬 | 0.07% | +3,829 | 新進 |
| Sherbrooke Park Advisers LLC | 3,881 | $71.2 萬 | 0.12% | +3,881 | 新進 |
| Holocene Advisors, LP | 3,939 | $72.2 萬 | 0.00% | +3,939 | 新進 |
| Ledyard National Bank | 3,966 | $72.7 萬 | 0.07% | −443−10.0% | 減碼 |
| JustInvest LLC | 3,991 | $73.2 萬 | 0.01% | +852+27.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,997 | $73.3 萬 | 0.01% | +2,577+181.5% | 加碼 |
| Illinois Municipal Retirement Fund | 4,000 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,252 | $78.0 萬 | 0.00% | −31−0.7% | 減碼 |
| Globeflex Capital L P | 4,419 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,156 | $83.7 萬 | 0.01% | +4,156 | 新進 |
| Carmignac Gestion | 4,600 | $84.4 萬 | 0.01% | −4,652−50.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,725 | $86.6 萬 | 0.03% | +216+4.8% | 加碼 |
| Central Pacific Bank - Trust Division | 4,900 | $89.9 萬 | 0.11% | −1,000−16.9% | 減碼 |
| Mirova | 4,961 | $91.0 萬 | 0.17% | +54+1.1% | 加碼 |
| Pacer Advisors, Inc. | 4,984 | $91.4 萬 | 0.00% | −696−12.3% | 減碼 |
| Brown Brothers Harriman & Co | 5,000 | $91.7 萬 | 0.01% | −4,786−48.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,071 | $93.0 萬 | 0.00% | −1,676−24.8% | 減碼 |
| Creative Planning | 5,146 | $94.4 萬 | 0.00% | −1,604−23.8% | 減碼 |
| Resources Investment Advisors, LLC. | 5,173 | $94.8 萬 | 0.01% | +530+11.4% | 加碼 |