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 |
|---|---|---|---|---|---|
| Ledyard National Bank | 1,162 | $24.1 萬 | 0.02% | −2,804−70.7% | 減碼 |
| Glenmede Trust Co NA | 1,186 | $24.6 萬 | 0.00% | +1,186 | 新進 |
| Neuberger Berman Group LLC | 1,194 | $24.7 萬 | 0.00% | −197−14.2% | 減碼 |
| Credit Agricole S A | 1,246 | $25.8 萬 | 0.00% | +1,246 | 新進 |
| Kestra Advisory Services, LLC | 1,249 | $25.9 萬 | 0.00% | −129−9.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,289 | $26.7 萬 | 0.00% | −72−5.3% | 減碼 |
| Profund Advisors LLC | 1,362 | $28.2 萬 | 0.01% | +20+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,373 | $28.4 萬 | 0.01% | +1,373 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,385 | $28.7 萬 | 0.00% | +200+16.9% | 加碼 |
| Park Avenue Securities LLC | 1,389 | $28.8 萬 | 0.00% | −232−14.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,393 | $28.9 萬 | 0.03% | −234−14.4% | 減碼 |
| Quantbot Technologies LP | 1,423 | $29.5 萬 | 0.01% | −7,600−84.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,452 | $30.1 萬 | 0.00% | +1+0.1% | 加碼 |
| MML Investors Services, LLC | 1,453 | $30.1 萬 | 0.00% | +8+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,458 | $30.2 萬 | 0.03% | +1,458 | 新進 |
| Cetera Investment Advisers | 1,476 | $30.6 萬 | 0.00% | +123+9.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 1,488 | $30.8 萬 | 0.08% | +37+2.5% | 加碼 |
| Venture Visionary Partners LLC | 1,498 | $31.0 萬 | 0.01% | −302−16.8% | 減碼 |
| Elevated Capital Advisors, LLC | 1,530 | $31.7 萬 | 0.08% | +1,530 | 新進 |
| Alliance Wealth Advisors, LLC | 1,541 | $31.9 萬 | 0.08% | −14−0.9% | 減碼 |
| Empowered Funds, LLC | 1,592 | $33.0 萬 | 0.01% | +363+29.5% | 加碼 |
| Clean Yield Group | 1,596 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,600 | $33.2 萬 | 0.15% | −500−23.8% | 減碼 |
| BKD Wealth Advisors, LLC | 1,600 | $33.2 萬 | 0.01% | +1,600 | 新進 |
| Integrated Wealth Concepts LLC | 1,603 | $33.2 萬 | 0.00% | +17+1.1% | 加碼 |
| EntryPoint Capital, LLC | 1,609 | $33.3 萬 | 0.19% | −344−17.6% | 減碼 |
| Verition Fund Management LLC | 1,625 | $33.7 萬 | 0.00% | +10+0.6% | 加碼 |
| Petrus Trust Company, LTA | 1,639 | $34.0 萬 | 0.03% | −2,190−57.2% | 減碼 |
| Captrust Financial Advisors | 1,649 | $34.2 萬 | 0.00% | +199+13.7% | 加碼 |
| Andina Capital Management, LLC | 1,650 | $34.2 萬 | 0.26% | +52+3.3% | 加碼 |
| SG Americas Securities, LLC | 1,670 | $34.6 萬 | 0.00% | −7,132−81.0% | 減碼 |
| Brinker Capital Investments, LLC | 1,721 | $35.7 萬 | 0.00% | +3+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,721 | $35.7 萬 | 0.00% | +3+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,734 | $35.9 萬 | 0.00% | −50−2.8% | 減碼 |
| AlphaMark Advisors, LLC | 1,785 | $37.0 萬 | 0.13% | +250+16.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $37.1 萬 | 0.01% | −4,099−69.6% | 減碼 |
| Gotham Asset Management, LLC | 1,839 | $38.1 萬 | 0.00% | −318−14.7% | 減碼 |
| We Are One Seven, LLC | 1,866 | $38.7 萬 | 0.02% | −185−9.0% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,878 | $38.9 萬 | 0.25% | +5+0.3% | 加碼 |
| Truist Financial Corp | 1,934 | $40.1 萬 | 0.00% | +360+22.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,687 | $41.4 萬 | 0.00% | +1,687 | 新進 |
| HM Payson & Co | 2,004 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 2,037 | $42.2 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,043 | $42.3 萬 | 0.04% | +75+3.8% | 加碼 |
| Securian Asset Management, Inc | 2,119 | $43.9 萬 | 0.01% | −100−4.5% | 減碼 |
| Quantum Private Wealth, LLC | 2,171 | $45.0 萬 | 0.15% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,182 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,200 | $45.6 萬 | 0.02% | −150−6.4% | 減碼 |
| Dundas Partners LLP | 2,201 | $45.6 萬 | 0.03% | −527−19.3% | 減碼 |
| QRG Capital Management, Inc. | 2,201 | $45.6 萬 | 0.00% | +312+16.5% | 加碼 |
| Diversified Trust Co | 2,210 | $45.8 萬 | 0.01% | +2,210 | 新進 |
| Globeflex Capital L P | 2,219 | $46.0 萬 | 0.04% | −2,200−49.8% | 減碼 |
| Acadian Asset Management LLC | 2,246 | $46.3 萬 | 0.00% | −5,695−71.7% | 減碼 |
| M&T Bank Corp | 2,272 | $47.1 萬 | 0.00% | +74+3.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,283 | $47.3 萬 | 0.10% | +612+36.6% | 加碼 |
| Curated Wealth Partners LLC | 2,290 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,303 | $47.7 萬 | 0.00% | +18+0.8% | 加碼 |
| Graham Capital Management, L.P. | 2,319 | $48.0 萬 | 0.02% | +2,319 | 新進 |
| Apollon Wealth Management, LLC | 2,401 | $49.7 萬 | 0.01% | −15−0.6% | 減碼 |
| Portside Wealth Group, LLC | 2,496 | $51.7 萬 | 0.09% | +60+2.5% | 加碼 |
| XTX Topco Ltd | 2,579 | $53.4 萬 | 0.04% | +2,579 | 新進 |
| Two Sigma Investments, LP | 2,600 | $53.9 萬 | 0.00% | −47,436−94.8% | 減碼 |
| STRS Ohio | 2,600 | $53.9 萬 | 0.00% | −2,900−52.7% | 減碼 |
| Carmignac Gestion | 2,600 | $53.9 萬 | 0.01% | −2,000−43.5% | 減碼 |
| Wesbanco Bank Inc | 2,609 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,649 | $54.9 萬 | 0.00% | −132−4.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,719 | $56.3 萬 | 0.08% | +415+18.0% | 加碼 |
| Redmond Asset Management, LLC | 2,760 | $57.2 萬 | 0.18% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,789 | $57.8 萬 | 0.01% | −228−7.6% | 減碼 |
| SageView Advisory Group, LLC | 2,852 | $59.1 萬 | 0.03% | −178−5.9% | 減碼 |
| Bank of Montreal | 2,874 | $59.6 萬 | 0.00% | −23,051−88.9% | 減碼 |
| Seven Eight Capital, LP | 2,888 | $59.8 萬 | 0.05% | +2,888 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,942 | $61.0 萬 | 0.00% | −1,055−26.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,942 | $61.0 萬 | 0.01% | −5,178−63.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,953 | $61.2 萬 | 0.00% | −132−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,961 | $61.3 萬 | 0.01% | +371+14.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,070 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,104 | $64.2 萬 | 0.01% | +139+4.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,117 | $64.6 萬 | 0.00% | +647+26.2% | 加碼 |
| New York Life Investment Management LLC | 3,119 | $64.6 萬 | 0.01% | −180−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,172 | $65.7 萬 | 0.01% | +215+7.3% | 加碼 |
| Prudential Financial Inc | 3,184 | $66.0 萬 | 0.00% | +88+2.8% | 加碼 |
| Alpha DNA Investment Management LLC | 3,197 | $66.2 萬 | 0.36% | +411+14.8% | 加碼 |
| JustInvest LLC | 3,227 | $66.9 萬 | 0.01% | −764−19.1% | 減碼 |
| SGL Investment Advisors, Inc. | 3,280 | $69.5 萬 | 0.36% | +3,280 | 新進 |
| Guggenheim Capital LLC | 3,391 | $70.3 萬 | 0.00% | +59+1.8% | 加碼 |
| Gibbs Wealth Management | 3,445 | $71.4 萬 | 0.23% | +356+11.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,503 | $72.6 萬 | 0.07% | −209−5.6% | 減碼 |
| Xponance, Inc. | 3,709 | $76.8 萬 | 0.01% | +9+0.2% | 加碼 |
| CI Private Wealth, LLC | 3,802 | $78.8 萬 | 0.00% | +641+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,875 | $80.3 萬 | 0.05% | −5,276−57.7% | 減碼 |
| Vancity Investment Management Ltd | 3,902 | $80.8 萬 | 0.10% | +3,902 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 3,955 | $81.9 萬 | 0.53% | +705+21.7% | 加碼 |
| Illinois Municipal Retirement Fund | 4,000 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,064 | $84.2 萬 | 0.00% | −920−18.5% | 減碼 |
| Quest Partners LLC | 4,094 | $84.8 萬 | 0.08% | −6,026−59.5% | 減碼 |
| Mariner, LLC | 4,155 | $86.1 萬 | 0.00% | −97−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 4,163 | $86.3 萬 | 0.04% | +1,376+49.4% | 加碼 |
| Mackenzie Financial Corp | 4,216 | $87.4 萬 | 0.00% | +494+13.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,469 | $92.6 萬 | 0.10% | −8,655−65.9% | 減碼 |