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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,197 | $95.3 萬 | 0.00% | +509+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,259 | $96.4 萬 | 0.02% | +837+18.9% | 加碼 |
| SkyView Investment Advisors, LLC | 5,260 | $96.5 萬 | 0.17% | +364+7.4% | 加碼 |
| Manchester Capital Management LLC | 5,371 | $98.5 萬 | 0.12% | −465−8.0% | 減碼 |
| Welch Group, LLC | 5,400 | $99.0 萬 | 0.05% | +2,500+86.2% | 加碼 |
| Toroso Investments, LLC | 5,408 | $99.2 萬 | 0.01% | +3,890+256.3% | 加碼 |
| Welch & Forbes LLC | 5,630 | $99.5 萬 | 0.01% | −50−0.9% | 減碼 |
| Entropy Technologies, LP | 5,449 | $99.9 萬 | 0.11% | +5,449 | 新進 |
| Exchange Traded Concepts, LLC | 5,457 | $100.1 萬 | 0.03% | +92+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,477 | $100.4 萬 | 0.09% | −6,715−55.1% | 減碼 |
| STRS Ohio | 5,500 | $100.9 萬 | 0.00% | −1,600−22.5% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $102.7 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,663 | $103.8 萬 | 0.38% | −33−0.6% | 減碼 |
| Keybank National Association | 5,665 | $103.9 萬 | 0.00% | −77−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,687 | $104.3 萬 | 0.02% | −1,100−16.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,700 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 5,702 | $104.6 萬 | 0.19% | +3,680+182.0% | 加碼 |
| Atria Investments LLC | 5,773 | $105.9 萬 | 0.01% | +5,773 | 新進 |
| Tower Research Capital LLC (TRC) | 5,891 | $108.0 萬 | 0.02% | +2,073+54.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,921 | $108.6 萬 | 0.00% | −2,590−30.4% | 減碼 |
| Weik Capital Management | 6,000 | $110.0 萬 | 0.47% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,076 | $111.4 萬 | 0.01% | +22+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,119 | $112.2 萬 | 0.03% | +15+0.2% | 加碼 |
| Handelsbanken Fonder AB | 6,344 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,392 | $117.0 萬 | 0.00% | +18+0.3% | 加碼 |
| Banco Santander, S.A. | 6,424 | $117.8 萬 | 0.01% | +76+1.2% | 加碼 |
| State of Michigan Retirement System | 6,595 | $120.9 萬 | 0.01% | −100−1.5% | 減碼 |
| Aquatic Capital Management LLC | 6,600 | $121.0 萬 | 0.04% | +6,600 | 新進 |
| Thrivent Financial for Lutherans | 6,623 | $121.4 萬 | 0.00% | −235−3.4% | 減碼 |
| ClariVest Asset Management LLC | 6,715 | $123.1 萬 | 0.13% | −6,704−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 6,939 | $127.2 萬 | 0.00% | −668−8.8% | 減碼 |
| Pathstone Holdings, LLC | 6,973 | $127.9 萬 | 0.01% | +104+1.5% | 加碼 |
| Aviva PLC | 7,260 | $133.1 萬 | 0.00% | +60+0.8% | 加碼 |
| Ironwood Investment Management LLC | 7,448 | $136.6 萬 | 0.73% | +30.0% | 加碼 |
| Arizona State Retirement System | 7,656 | $140.4 萬 | 0.01% | +135+1.8% | 加碼 |
| Quadrature Capital Ltd | 7,694 | $140.9 萬 | 0.02% | +4,831+168.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,795 | $142.9 萬 | 0.00% | −536−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,800 | $143.0 萬 | 0.03% | −100−1.3% | 減碼 |
| Acadian Asset Management LLC | 7,941 | $145.3 萬 | 0.00% | +1,601+25.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,120 | $148.9 萬 | 0.01% | +5,906+266.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 7,175 | $149.5 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 8,225 | $150.8 萬 | 0.05% | −500−5.7% | 減碼 |
| Jump Financial, LLC | 8,500 | $155.9 萬 | 0.03% | +8,500 | 新進 |
| Ameritas Investment Partners, Inc. | 8,514 | $156.1 萬 | 0.05% | −300−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,769 | $160.8 萬 | 0.02% | +588+7.2% | 加碼 |
| SG Americas Securities, LLC | 8,802 | $161.4 萬 | 0.01% | +5,888+202.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,885 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,023 | $165.5 萬 | 0.08% | +6,945+334.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,151 | $167.8 萬 | 0.09% | +9,151 | 新進 |
| Susquehanna International Group, LLP | 9,327 | $171.0 萬 | 0.00% | +5,361+135.2% | 加碼 |
| Johnson Investment Counsel Inc | 9,425 | $172.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 9,512 | $174.4 萬 | 0.01% | −4,554−32.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,518 | $174.5 萬 | 0.03% | −235−2.4% | 減碼 |
| Citigroup Inc | 9,716 | $178.2 萬 | 0.00% | +2,283+30.7% | 加碼 |
| US Bancorp | 9,781 | $179.4 萬 | 0.00% | −3,485−26.3% | 減碼 |
| Cerity Partners LLC | 9,962 | $182.7 萬 | 0.00% | +2,733+37.8% | 加碼 |
| American Century Companies Inc | 10,030 | $183.9 萬 | 0.00% | +287+2.9% | 加碼 |
| Quest Partners LLC | 10,120 | $185.6 萬 | 0.25% | +3,756+59.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,583 | $194.1 萬 | 0.01% | −159−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 10,855 | $199.0 萬 | 0.01% | −10.0% | 減碼 |
| Freedom Day Solutions, LLC | 10,856 | $199.0 萬 | 0.67% | +371+3.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,297 | $207.2 萬 | 0.05% | +326+3.0% | 加碼 |
| Yousif Capital Management, LLC | 11,531 | $211.4 萬 | 0.02% | −989−7.9% | 減碼 |
| Davy Global Fund Management Ltd | 11,601 | $212.7 萬 | 0.24% | +494+4.4% | 加碼 |
| New York State Common Retirement Fund | 11,831 | $216.9 萬 | 0.00% | +166+1.4% | 加碼 |
| Marshall Wace, LLP | 11,865 | $217.6 萬 | 0.00% | +11,865 | 新進 |
| Natixis Investment Managers International | 11,908 | $218.4 萬 | 0.16% | −451−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 11,952 | $219.2 萬 | 0.00% | −2,025−14.5% | 減碼 |
| Van Eck Associates Corp | 12,415 | $227.7 萬 | 0.00% | +1,626+15.1% | 加碼 |
| Martingale Asset Management L P | 12,548 | $230.1 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,124 | $240.7 萬 | 0.27% | +13,124 | 新進 |
| Amalgamated Bank | 13,315 | $244.2 萬 | 0.02% | −1,020−7.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,501 | $247.6 萬 | 0.35% | −320−2.3% | 減碼 |
| Zacks Investment Management | 13,585 | $249.1 萬 | 0.03% | +1,014+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,719 | $251.6 萬 | 0.01% | −835−5.7% | 減碼 |
| PDT Partners, LLC | 13,769 | $252.5 萬 | 0.24% | +13,769 | 新進 |
| Engineers Gate Manager LP | 14,050 | $257.6 萬 | 0.06% | +11,457+441.8% | 加碼 |
| Nebula Research & Development LLC | 14,673 | $269.1 萬 | 0.44% | +8,072+122.3% | 加碼 |
| Jacobs & Co | 14,952 | $274.1 萬 | 0.29% | −143−0.9% | 減碼 |
| NFJ Investment Group, LLC | 15,458 | $283.5 萬 | 0.09% | −2,191−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 15,578 | $285.7 萬 | 0.03% | +15,578 | 新進 |
| HRT Financial LP | 15,606 | $286.1 萬 | 0.02% | +15,606 | 新進 |
| Mutual of America Capital Management LLC | 15,696 | $287.8 萬 | 0.03% | −611−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 15,800 | $289.7 萬 | 0.00% | +15,800 | 新進 |
| NewEdge Wealth, LLC | 15,847 | $290.6 萬 | 0.06% | −40.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,856 | $290.8 萬 | 0.12% | +48+0.3% | 加碼 |
| Comerica Bank | 15,957 | $292.6 萬 | 0.01% | −1,362−7.9% | 減碼 |
| Trexquant Investment LP | 16,393 | $300.6 萬 | 0.05% | +16,393 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,017 | $330.4 萬 | 0.01% | +18,017 | 新進 |
| King Luther Capital Management Corp | 18,724 | $343.3 萬 | 0.02% | −701−3.6% | 減碼 |
| Teacher Retirement System of Texas | 18,752 | $343.9 萬 | 0.02% | −1,016−5.1% | 減碼 |
| Woodline Partners LP | 19,039 | $349.1 萬 | 0.03% | −18,771−49.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,400 | $355.7 萬 | 0.01% | +9,400+94.0% | 加碼 |
| John G Ullman & Associates Inc | 20,075 | $368.1 萬 | 0.56% | −900−4.3% | 減碼 |
| UBS Group AG | 20,336 | $372.9 萬 | 0.00% | −19,535−49.0% | 減碼 |
| AXA S.A. | 20,461 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 21,336 | $391.2 萬 | 0.85% | +21,336 | 新進 |
| Federated Hermes, Inc. | 22,417 | $411.1 萬 | 0.01% | −147−0.7% | 減碼 |
| Janus Henderson Group PLC | 22,470 | $411.8 萬 | 0.00% | +9,184+69.1% | 加碼 |
| Two Sigma Advisers, LP | 22,900 | $419.9 萬 | 0.01% | +5,200+29.4% | 加碼 |