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 |
|---|---|---|---|---|---|
| Norden Group LLC | 4,700 | $97.4 萬 | 0.11% | +2,045+77.0% | 加碼 |
| Sanctuary Advisors, LLC | 4,616 | $99.3 萬 | 0.01% | +460+11.1% | 加碼 |
| Central Pacific Bank - Trust Division | 4,900 | $101.5 萬 | 0.13% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $103.6 萬 | 0.12% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 5,137 | $106.4 萬 | 0.12% | +5,137 | 新進 |
| Intech Investment Management LLC | 5,156 | $106.8 萬 | 0.01% | +5,156 | 新進 |
| Resources Investment Advisors, LLC. | 5,238 | $108.5 萬 | 0.01% | +65+1.3% | 加碼 |
| Manchester Capital Management LLC | 5,371 | $111.3 萬 | 0.13% | 00.0% | 不變 |
| Mirova | 5,388 | $111.6 萬 | 0.19% | +427+8.6% | 加碼 |
| SkyView Investment Advisors, LLC | 5,390 | $111.7 萬 | 0.19% | +130+2.5% | 加碼 |
| Welch Group, LLC | 5,400 | $111.9 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 5,455 | $113.0 萬 | 0.00% | +5,420+15,485.7% | 加碼 |
| Keybank National Association | 5,557 | $115.1 萬 | 0.00% | −108−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,572 | $115.4 萬 | 0.02% | −115−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,600 | $116.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,600 | $116.0 萬 | 0.00% | −17,300−75.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,621 | $116.5 萬 | 0.00% | −300−5.1% | 減碼 |
| Welch & Forbes LLC | 5,630 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,700 | $118.1 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,879 | $121.8 萬 | 0.05% | +1,154+24.4% | 加碼 |
| ClariVest Asset Management LLC | 6,715 | $123.1 萬 | 0.13% | 00.0% | 不變 |
| Weik Capital Management | 6,000 | $124.3 萬 | 0.50% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,039 | $125.1 萬 | 0.01% | −37−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,079 | $126.0 萬 | 0.03% | −40−0.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 6,100 | $126.4 萬 | 0.04% | +6,100 | 新進 |
| HighTower Advisors, LLC | 6,141 | $126.5 萬 | 0.00% | −251−3.9% | 減碼 |
| LPL Financial LLC | 6,182 | $128.1 萬 | 0.00% | +985+19.0% | 加碼 |
| Banco Santander, S.A. | 6,223 | $128.9 萬 | 0.02% | −201−3.1% | 減碼 |
| Toroso Investments, LLC | 6,312 | $130.8 萬 | 0.01% | +904+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 6,325 | $131.0 萬 | 0.01% | −9,253−59.4% | 減碼 |
| Atria Investments LLC | 6,374 | $132.1 萬 | 0.02% | +601+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 6,437 | $133.4 萬 | 0.00% | −186−2.8% | 減碼 |
| State of Michigan Retirement System | 6,495 | $134.6 萬 | 0.01% | −100−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,902 | $143.0 萬 | 0.00% | −893−11.5% | 減碼 |
| Creative Planning | 6,913 | $143.2 萬 | 0.00% | +1,767+34.3% | 加碼 |
| Pathstone Holdings, LLC | 6,990 | $144.8 萬 | 0.01% | +17+0.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 7,125 | $147.6 萬 | 0.09% | −50−0.7% | 減碼 |
| Handelsbanken Fonder AB | 7,144 | $148.0 萬 | 0.01% | +800+12.6% | 加碼 |
| Aviva PLC | 7,379 | $152.9 萬 | 0.00% | +119+1.6% | 加碼 |
| Ironwood Investment Management LLC | 7,561 | $156.7 萬 | 0.76% | +113+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,600 | $157.5 萬 | 0.03% | −200−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,810 | $161.8 萬 | 0.03% | −1,708−17.9% | 減碼 |
| First Hawaiian Bank | 7,875 | $163.2 萬 | 0.05% | −350−4.3% | 減碼 |
| Arizona State Retirement System | 7,894 | $163.6 萬 | 0.01% | +238+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,396 | $174.0 萬 | 0.06% | −118−1.4% | 減碼 |
| New York State Common Retirement Fund | 8,531 | $176.8 萬 | 0.00% | −3,300−27.9% | 減碼 |
| Ensign Peak Advisors, Inc | 8,592 | $178.0 萬 | 0.00% | −3,360−28.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,622 | $178.6 萬 | 0.02% | −147−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,645 | $179.1 萬 | 0.02% | −240−2.7% | 減碼 |
| Jump Financial, LLC | 8,679 | $179.8 萬 | 0.04% | +179+2.1% | 加碼 |
| Danske Bank A/S | 8,762 | $181.5 萬 | 0.01% | −19,412−68.9% | 減碼 |
| Johnson Investment Counsel Inc | 9,425 | $195.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 9,903 | $205.2 萬 | 0.00% | +122+1.2% | 加碼 |
| Yousif Capital Management, LLC | 10,118 | $209.6 萬 | 0.02% | −1,413−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,291 | $213.2 萬 | 0.01% | +779+8.2% | 加碼 |
| Pinebridge Investments, L.P. | 10,379 | $215.0 萬 | 0.02% | +10,379 | 新進 |
| State of Tennessee, Treasury Department | 10,439 | $216.3 萬 | 0.01% | +3,500+50.4% | 加碼 |
| Freedom Day Solutions, LLC | 10,594 | $219.5 萬 | 0.68% | −262−2.4% | 減碼 |
| Massachusetts Financial Services Co | 10,607 | $219.8 萬 | 0.00% | −67,274−86.4% | 減碼 |
| Allianz Asset Management GmbH | 10,934 | $226.5 萬 | 0.00% | −140,167−92.8% | 減碼 |
| Assenagon Asset Management S.A. | 11,375 | $235.7 萬 | 0.00% | −12,209−51.8% | 減碼 |
| Davy Global Fund Management Ltd | 11,454 | $237.3 萬 | 0.25% | −147−1.3% | 減碼 |
| Martingale Asset Management L P | 11,738 | $243.2 萬 | 0.06% | −810−6.5% | 減碼 |
| Natixis Investment Managers International | 11,854 | $245.6 萬 | 0.18% | −54−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,097 | $250.6 萬 | 0.06% | +800+7.1% | 加碼 |
| Man Group plc | 12,163 | $252.0 萬 | 0.01% | −14,063−53.6% | 減碼 |
| Cerity Partners LLC | 12,352 | $255.9 萬 | 0.01% | +2,390+24.0% | 加碼 |
| Trexquant Investment LP | 12,384 | $256.6 萬 | 0.03% | −4,009−24.5% | 減碼 |
| Susquehanna International Group, LLP | 12,446 | $257.9 萬 | 0.00% | +3,119+33.4% | 加碼 |
| Amalgamated Bank | 12,553 | $260.1 萬 | 0.02% | −762−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 13,017 | $269.7 萬 | 0.01% | −702−5.1% | 減碼 |
| Engineers Gate Manager LP | 13,033 | $270.0 萬 | 0.05% | −1,017−7.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,396 | $277.6 萬 | 0.38% | −105−0.8% | 減碼 |
| Zacks Investment Management | 14,255 | $295.3 萬 | 0.03% | +670+4.9% | 加碼 |
| Jacobs & Co | 14,667 | $303.8 萬 | 0.30% | −285−1.9% | 減碼 |
| NFJ Investment Group, LLC | 14,781 | $306.2 萬 | 0.09% | −677−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 14,809 | $306.8 萬 | 0.03% | −887−5.7% | 減碼 |
| HRT Financial LP | 14,920 | $309.1 萬 | 0.02% | −686−4.4% | 減碼 |
| Comerica Bank | 15,059 | $312.0 萬 | 0.01% | −898−5.6% | 減碼 |
| Edgestream Partners, L.P. | 15,132 | $313.5 萬 | 0.14% | −10,720−41.5% | 減碼 |
| American Century Companies Inc | 15,823 | $327.8 萬 | 0.00% | +5,793+57.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,844 | $328.3 萬 | 0.12% | −12−0.1% | 減碼 |
| Franklin Resources Inc | 16,003 | $330.8 萬 | 0.00% | −9,023−36.1% | 減碼 |
| Van Eck Associates Corp | 17,382 | $348.4 萬 | 0.00% | +4,967+40.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 17,282 | $358.1 萬 | 0.81% | −4,054−19.0% | 減碼 |
| Jane Street Group, LLC | 17,933 | $371.6 萬 | 0.01% | −45,168−71.6% | 減碼 |
| NewEdge Wealth, LLC | 18,468 | $382.6 萬 | 0.07% | +2,621+16.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,802 | $389.6 萬 | 0.01% | +785+4.4% | 加碼 |
| King Luther Capital Management Corp | 18,816 | $389.8 萬 | 0.02% | +92+0.5% | 加碼 |
| John G Ullman & Associates Inc | 19,875 | $411.8 萬 | 0.59% | −200−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $414.4 萬 | 0.01% | +600+3.1% | 加碼 |
| AXA S.A. | 20,142 | $417.3 萬 | 0.01% | −319−1.6% | 減碼 |
| PDT Partners, LLC | 20,168 | $417.9 萬 | 0.37% | +6,399+46.5% | 加碼 |
| Janus Henderson Group PLC | 22,432 | $464.7 萬 | 0.00% | −38−0.2% | 減碼 |
| TownSquare Capital, LLC | 22,495 | $466.1 萬 | 0.06% | −416−1.8% | 減碼 |
| Federated Hermes, Inc. | 22,633 | $468.9 萬 | 0.01% | +216+1.0% | 加碼 |
| Marshall Wace, LLP | 22,734 | $471.0 萬 | 0.01% | +10,869+91.6% | 加碼 |
| UBS Group AG | 24,216 | $501.7 萬 | 0.00% | +3,880+19.1% | 加碼 |
| Citigroup Inc | 25,006 | $518.1 萬 | 0.00% | +15,290+157.4% | 加碼 |