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 3 季 13F 持有人
Watts Water Technologies Inc 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2,656 萬
- 較 2024 年第 2 季 +427.9 萬 (+19.2%)
- 總市值
- $55.0 億
- 較 2024 年第 2 季 +$14.1 億 (+34.6%)
- 新進機構
- 42
- 另有 139 家加碼
- 清倉機構
- 43
- 另有 160 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,810,256 | $7.89 億 | 0.02% | +3,810,256 | 新進 |
| Vanguard Group Inc | 3,143,509 | $6.51 億 | 0.01% | −33,223−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,077,042 | $4.30 億 | 0.95% | +26,827+1.3% | 加碼 |
| Impax Asset Management Group plc | 1,491,976 | $3.08 億 | 1.21% | −47,744−3.1% | 減碼 |
| State Street Corp | 977,000 | $2.02 億 | 0.01% | +8,314+0.9% | 加碼 |
| Geode Capital Management, LLC | 741,743 | $1.54 億 | 0.01% | +30,688+4.3% | 加碼 |
| Mirova US LLC | 724,382 | $1.50 億 | 1.72% | +8,708+1.2% | 加碼 |
| Boston Partners | 587,690 | $1.22 億 | 0.14% | +587,690 | 新進 |
| Congress Asset Management Co | 581,486 | $1.20 億 | 0.82% | −6,474−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 581,289 | $1.20 億 | 0.03% | −6,249−1.1% | 減碼 |
| Boston Trust Walden Corp | 520,189 | $1.08 億 | 0.75% | +195,778+60.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 481,331 | $9,973 萬 | 1.02% | −7,057−1.4% | 減碼 |
| Victory Capital Management Inc | 407,968 | $8,453 萬 | 0.08% | −134,266−24.8% | 減碼 |
| Northern Trust Corp | 357,603 | $7,409 萬 | 0.01% | +11,552+3.3% | 加碼 |
| Invesco Ltd. | 346,624 | $7,182 萬 | 0.01% | −13,983−3.9% | 減碼 |
| Price T Rowe Associates Inc | 331,468 | $6,868 萬 | 0.01% | −7,631−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 316,407 | $6,556 萬 | 0.01% | +9,148+3.0% | 加碼 |
| Norges Bank | 314,149 | $6,509 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 303,409 | $6,286 萬 | 0.19% | +260+0.1% | 加碼 |
| JPMorgan Chase & Co | 267,439 | $5,541 萬 | 0.00% | +12,159+4.8% | 加碼 |
| Morgan Stanley | 259,643 | $5,380 萬 | 0.00% | −6,711−2.5% | 減碼 |
| Wells Fargo & Company | 253,668 | $5,256 萬 | 0.01% | −2,949−1.1% | 減碼 |
| Bank of New York Mellon Corp | 241,847 | $5,011 萬 | 0.01% | −45,706−15.9% | 減碼 |
| Goldman Sachs Group Inc | 236,293 | $4,896 萬 | 0.01% | +22,580+10.6% | 加碼 |
| Port Capital LLC | 228,918 | $4,743 萬 | 2.13% | +14,025+6.5% | 加碼 |
| Champlain Investment Partners, LLC | 227,993 | $4,724 萬 | 0.29% | +227,993 | 新進 |
| First Trust Advisors LP | 215,307 | $4,461 萬 | 0.04% | −65,380−23.3% | 減碼 |
| Gabelli Funds LLC | 193,500 | $4,009 萬 | 0.29% | −3,100−1.6% | 減碼 |
| Storebrand Asset Management AS | 185,222 | $3,838 萬 | 0.12% | −18,886−9.3% | 減碼 |
| Bank of America Corp | 170,800 | $3,539 萬 | 0.00% | −16,908−9.0% | 減碼 |
| Amundi | 165,856 | $3,377 萬 | 0.01% | +477+0.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 156,374 | $3,240 萬 | 1.52% | +11,132+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 154,972 | $3,211 萬 | 0.01% | −364−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 126,900 | $2,629 萬 | 0.10% | +6,715+5.6% | 加碼 |
| Lazard Asset Management LLC | 122,539 | $2,539 萬 | 0.03% | +5,062+4.3% | 加碼 |
| Renaissance Technologies LLC | 116,600 | $2,416 萬 | 0.04% | −22,500−16.2% | 減碼 |
| Jupiter Asset Management Ltd | 113,045 | $2,342 萬 | 0.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 106,183 | $2,200 萬 | 0.03% | +47,123+79.8% | 加碼 |
| Legal & General Group Plc | 102,877 | $2,132 萬 | 0.01% | +3,891+3.9% | 加碼 |
| Voya Investment Management LLC | 100,109 | $2,074 萬 | 0.02% | +34,901+53.5% | 加碼 |
| AQR Capital Management LLC | 98,480 | $2,036 萬 | 0.03% | +28,866+41.5% | 加碼 |
| Raymond James & Associates | 96,817 | $2,006 萬 | 0.01% | +12,516+14.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,428 | $1,998 萬 | 0.05% | +21,214+28.2% | 加碼 |
| Millennium Management LLC | 95,611 | $1,981 萬 | 0.02% | −113,389−54.3% | 減碼 |
| Rhumbline Advisers | 90,243 | $1,870 萬 | 0.02% | −3,236−3.5% | 減碼 |
| AE Wealth Management LLC | 88,451 | $1,833 萬 | 0.17% | +16,896+23.6% | 加碼 |
| Tudor Investment Corp Et Al | 87,600 | $1,815 萬 | 0.20% | −2,990−3.3% | 減碼 |
| HSBC Holdings PLC | 87,291 | $1,808 萬 | 0.01% | +61,080+233.0% | 加碼 |
| ProShare Advisors LLC | 86,366 | $1,789 萬 | 0.04% | +50,839+143.1% | 加碼 |
| UBS Asset Management Americas Inc | 81,466 | $1,688 萬 | 0.00% | −11,413−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 76,787 | $1,591 萬 | 0.02% | +45+0.1% | 加碼 |
| Natixis | 76,575 | $1,587 萬 | 0.10% | +11,688+18.0% | 加碼 |
| Principal Financial Group Inc | 76,370 | $1,582 萬 | 0.01% | −24,525−24.3% | 減碼 |
| Triodos Investment Management BV | 76,000 | $1,575 萬 | 1.26% | +76,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,075 | $1,555 萬 | 0.05% | +7,984+11.9% | 加碼 |
| Robeco Schweiz AG | 72,579 | $1,504 萬 | 0.28% | +7,709+11.9% | 加碼 |
| EULAV Asset Management | 71,647 | $1,484 萬 | 0.36% | 00.0% | 不變 |
| Congress Wealth Management LLC | 66,142 | $1,370 萬 | 0.18% | +525+0.8% | 加碼 |
| Envestnet Asset Management Inc | 62,880 | $1,303 萬 | 0.00% | +24,125+62.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,968 | $1,284 萬 | 0.01% | +29,332+89.9% | 加碼 |
| Alliancebernstein L.P. | 59,097 | $1,224 萬 | 0.00% | −3,042−4.9% | 減碼 |
| Kames Capital plc | 55,351 | $1,147 萬 | 0.16% | +488+0.9% | 加碼 |
| Swiss National Bank | 53,500 | $1,108 萬 | 0.01% | −300−0.6% | 減碼 |
| Barclays PLC | 52,810 | $1,094 萬 | 0.00% | +27,138+105.7% | 加碼 |
| Erste Asset Management GmbH | 52,015 | $1,079 萬 | 0.13% | −1,455−2.7% | 減碼 |
| Hantz Financial Services, Inc. | 51,009 | $1,057 萬 | 0.19% | −2,403−4.5% | 減碼 |
| State of Wisconsin Investment Board | 50,082 | $1,038 萬 | 0.03% | −121−0.2% | 減碼 |
| Nordea Investment Management AB | 49,054 | $1,017 萬 | 0.01% | −2,572−5.0% | 減碼 |
| Perpetual Ltd | 48,328 | $1,001 萬 | 0.11% | −125−0.3% | 減碼 |
| Squarepoint Ops LLC | 48,301 | $1,001 萬 | 0.03% | +10,906+29.2% | 加碼 |
| Deutsche Bank AG | 48,026 | $995.1 萬 | 0.00% | −498−1.0% | 減碼 |
| Corebridge Financial, Inc. | 46,843 | $970.5 萬 | 0.05% | −2,357−4.8% | 減碼 |
| Royce & Associates LP | 46,400 | $961.4 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,061 | $940.5 萬 | 0.02% | −4,683−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,763 | $927.4 萬 | 0.01% | −17,134−27.7% | 減碼 |
| California Public Employees Retirement System | 44,676 | $925.6 萬 | 0.01% | +4,531+11.3% | 加碼 |
| Natixis Advisors, L.P. | 42,655 | $883.8 萬 | 0.02% | +1,631+4.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,801 | $866.1 萬 | 0.01% | −1,328−3.1% | 減碼 |
| FMR LLC | 40,714 | $843.6 萬 | 0.00% | −3,366−7.6% | 減碼 |
| North Growth Management Ltd. | 41,000 | $843.1 萬 | 1.57% | +5,000+13.9% | 加碼 |
| Stifel Financial Corp | 39,813 | $824.9 萬 | 0.01% | −461−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 39,177 | $811.7 萬 | 0.01% | −75,789−65.9% | 減碼 |
| New York State Teachers Retirement System | 39,176 | $811.7 萬 | 0.02% | −1,300−3.2% | 減碼 |
| Algert Global LLC | 38,352 | $794.6 萬 | 0.21% | +300+0.8% | 加碼 |
| Citadel Advisors LLC | 38,327 | $794.1 萬 | 0.01% | −36,035−48.5% | 減碼 |
| Groupama Asset Managment | 47,339 | $787.4 萬 | 0.20% | +2,101+4.6% | 加碼 |
| Duff & Phelps Investment Management Co | 36,262 | $751.3 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,930 | $744.5 萬 | 0.00% | −2,096−5.5% | 減碼 |
| Stone Run Capital, LLC | 33,600 | $696.2 萬 | 2.59% | −100−0.3% | 減碼 |
| Retirement Systems of Alabama | 33,282 | $689.6 萬 | 0.03% | −551−1.6% | 減碼 |
| Regions Financial Corp | 32,254 | $668.3 萬 | 0.05% | +310+1.0% | 加碼 |
| Royal Bank of Canada | 32,204 | $667.3 萬 | 0.00% | +3,278+11.3% | 加碼 |
| Woodline Partners LP | 32,115 | $665.4 萬 | 0.06% | +13,076+68.7% | 加碼 |
| Teacher Retirement System of Texas | 31,866 | $660.2 萬 | 0.03% | +13,114+69.9% | 加碼 |
| Quilter Plc | 31,696 | $656.7 萬 | 0.13% | +1,229+4.0% | 加碼 |
| SEI Investments Co | 30,773 | $637.6 萬 | 0.01% | −1,718−5.3% | 減碼 |
| Alps Advisors Inc | 30,436 | $630.6 萬 | 0.04% | +1,855+6.5% | 加碼 |
| Great West Life Assurance Co | 30,375 | $629.9 萬 | 0.01% | −79−0.3% | 減碼 |
| MetLife Investment Management | 29,148 | $603.9 萬 | 0.03% | −599−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 28,068 | $581.5 萬 | 0.01% | +4,577+19.5% | 加碼 |