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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 3 季與 2024 年第 2 季比較

持有 Watts Water Technologies Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WTS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4105404−1
股數2,610 萬381.7 萬2,656 萬+427.9 萬 (+19.2%)
市值$47.8 億$7.00 億$55.0 億+$14.1 億 (+34.6%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 3 季季末持有 Watts Water Technologies Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WTS 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,810,256$7.89 億0.02%
Boston Partners587,690$1.22 億0.14%
Champlain Investment Partners, LLC227,993$4,724 萬0.29%
Triodos Investment Management BV76,000$1,575 萬1.26%
Candriam Luxembourg S.C.A.27,349$566.6 萬0.03%
Pinebridge Investments, L.P.10,379$215.0 萬0.02%
Locust Wood Capital Advisers, LLC6,100$126.4 萬0.04%
Intech Investment Management LLC5,156$106.8 萬0.01%
Keeley-Teton Advisors, LLC5,137$106.4 萬0.12%
Vancity Investment Management Ltd3,902$80.8 萬0.10%
SGL Investment Advisors, Inc.3,280$69.5 萬0.36%
Seven Eight Capital, LP2,888$59.8 萬0.05%
XTX Topco Ltd2,579$53.4 萬0.04%
Graham Capital Management, L.P.2,319$48.0 萬0.02%
Diversified Trust Co2,210$45.8 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich1,687$41.4 萬0.00%
BKD Wealth Advisors, LLC1,600$33.2 萬0.01%
Elevated Capital Advisors, LLC1,530$31.7 萬0.08%
Landscape Capital Management, L.L.C.1,458$30.2 萬0.03%
Wiley Bros.-Aintree Capital, LLC1,373$28.4 萬0.01%
Credit Agricole S A1,246$25.8 萬0.00%
Glenmede Trust Co NA1,186$24.6 萬0.00%
FORA Capital, LLC1,134$23.5 萬0.03%
Quantinno Capital Management LP1,113$23.1 萬0.00%
Great Lakes Advisors, LLC1,052$21.8 萬0.00%
Journey Strategic Wealth LLC1,049$21.7 萬0.01%
Smith, Moore & Co.1,000$20.7 萬0.02%
Hall Laurie J Trustee540$11.2 萬0.04%
Catalyst Funds Management Pty Ltd400$8.29 萬0.02%
Whittier Trust Co of Nevada Inc330$6.84 萬0.00%
IFP Advisors, Inc313$6.49 萬0.00%
V-Square Quantitative Management LLC143$2.96 萬0.00%
Reuter James Wealth Management, LLC90$1.86 萬0.00%
Harbor Capital Advisors, Inc.74$1.50 萬0.00%
Leonteq Securities AG64$1.33 萬0.00%
Headlands Technologies LLC55$1.14 萬0.00%
Hemington Wealth Management58$1.10 萬0.00%
Geneos Wealth Management Inc.30$6,2160.00%
Sterling Capital Management LLC28$5,8010.00%
Capital Performance Advisors LLP14$2,9010.00%
Venturi Wealth Management, LLC8$1,6580.00%
Claris Advisors, LLC2$4140.00%

清倉機構(43 家)

2024 年第 2 季季末持有 Watts Water Technologies Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WTS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Twinbeech Capital LP26,132$479.2 萬
Nebula Research & Development LLC14,673$269.1 萬
Los Angeles Capital Management LLC10,583$194.1 萬
Quadrature Capital Ltd7,694$140.9 萬
Aquatic Capital Management LLC6,600$121.0 萬
Versor Investments LP5,702$104.6 萬
Jackson Creek Investment Advisors LLC5,663$103.8 萬
Campbell & CO Investment Adviser LLC5,477$100.4 萬
Entropy Technologies, LP5,449$99.9 萬
Schroder Investment Management Group5,071$93.0 萬
Holocene Advisors, LP3,939$72.2 萬
Sherbrooke Park Advisers LLC3,881$71.2 萬
Vident Advisory, LLC3,636$66.7 萬
MQS Management LLC3,236$59.3 萬
Gsa Capital Partners LLP2,827$51.8 萬
Inceptionr LLC2,588$47.5 萬
Robeco Institutional Asset Management B.V.2,285$41.9 萬
Keebeck Alpha, LP1,683$30.9 萬
Connor, Clark & Lunn Investment Management Ltd.1,666$30.5 萬
Prelude Capital Management, LLC1,615$29.6 萬
ISAM Funds (UK) Ltd1,542$28.3 萬
Centiva Capital, LP1,428$26.2 萬
Capstone Investment Advisors, LLC1,427$26.2 萬
Private Advisor Group, LLC1,368$25.1 萬
Wedbush Securities Inc1,335$24.5 萬
Atria Wealth Solutions, Inc.1,123$20.6 萬
Spire Wealth Management398$7.30 萬
Gradient Investments LLC169$3.10 萬
HWG Holdings LP151$2.77 萬
Contravisory Investment Management, Inc.97$1.78 萬
Quarry LP42$7,702
Hillsdale Investment Management Inc.30$5,501
Front Row Advisors LLC24$4,401
Crewe Advisors LLC21$3,851
Ashton Thomas Private Wealth, LLC19$3,484
Triad Wealth Partners, LLC17$3,117
Sachetta, LLC12$2,585
Innealta Capital, LLC13$2,384
Redwood Wealth Management Group, LLC12$2,200
Oakworth Capital, Inc.11$2,017
Abich Financial Wealth Management LLC6$1,100
TFC Financial Management1$184
Mercer Global Advisors Inc34–

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Watts Water Technologies Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WTS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,809,693$6.99 億
Susquehanna Fundamental Investments, LLC5,259$96.4 萬
PFW Advisors LLC1,144$21.0 萬
Benjamin F. Edwards & Company, Inc.394$7.20 萬
JJJ Advisors Inc.273$5.01 萬