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 4 季 13F 持有人
Watts Water Technologies Inc 在 2024/12/31 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
- 415
- 較 2024 年第 3 季 +17 家
- 持有股數
- 2,673 萬
- 較 2024 年第 3 季 +28.4 萬 (+1.1%)
- 總市值
- $54.3 億
- 較 2024 年第 3 季 −$4,304 萬 (−0.8%)
- 新進機構
- 42
- 另有 155 家加碼
- 清倉機構
- 25
- 另有 139 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,864,049 | $7.86 億 | 0.02% | +53,793+1.4% | 加碼 |
| Vanguard Group Inc | 3,089,851 | $6.28 億 | 0.01% | −53,658−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,463,375 | $5.01 億 | 1.15% | +386,333+18.6% | 加碼 |
| Impax Asset Management Group plc | 1,258,274 | $2.55 億 | 1.16% | −233,702−15.7% | 減碼 |
| State Street Corp | 1,021,915 | $2.08 億 | 0.01% | +44,915+4.6% | 加碼 |
| Mirova US LLC | 703,906 | $1.43 億 | 1.72% | −20,476−2.8% | 減碼 |
| Geode Capital Management, LLC | 643,444 | $1.31 億 | 0.01% | −98,299−13.3% | 減碼 |
| Boston Partners | 632,155 | $1.29 億 | 0.16% | +44,465+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 579,243 | $1.18 億 | 0.03% | −2,046−0.4% | 減碼 |
| Congress Asset Management Co | 524,330 | $1.07 億 | 0.72% | −57,156−9.8% | 減碼 |
| Boston Trust Walden Corp | 519,098 | $1.06 億 | 0.74% | −1,091−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 467,251 | $9,499 萬 | 0.99% | −14,080−2.9% | 減碼 |
| Champlain Investment Partners, LLC | 422,026 | $8,580 萬 | 0.54% | +194,033+85.1% | 加碼 |
| Northern Trust Corp | 398,341 | $8,098 萬 | 0.01% | +40,738+11.4% | 加碼 |
| Victory Capital Management Inc | 386,389 | $7,855 萬 | 0.08% | −21,579−5.3% | 減碼 |
| Price T Rowe Associates Inc | 331,099 | $6,731 萬 | 0.01% | −369−0.1% | 減碼 |
| KBC Group NV | 323,007 | $6,567 萬 | 0.18% | +19,598+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 319,703 | $6,500 萬 | 0.01% | +3,296+1.0% | 加碼 |
| Norges Bank | 299,494 | $6,089 萬 | 0.01% | −14,655−4.7% | 減碼 |
| JPMorgan Chase & Co | 284,602 | $5,786 萬 | 0.00% | +17,163+6.4% | 加碼 |
| Invesco Ltd. | 281,440 | $5,722 萬 | 0.01% | −65,184−18.8% | 減碼 |
| Wells Fargo & Company | 253,479 | $5,153 萬 | 0.01% | −189−0.1% | 減碼 |
| Morgan Stanley | 244,330 | $4,967 萬 | 0.00% | −15,313−5.9% | 減碼 |
| Goldman Sachs Group Inc | 243,107 | $4,942 萬 | 0.01% | +6,814+2.9% | 加碼 |
| Bank of New York Mellon Corp | 242,758 | $4,935 萬 | 0.01% | +911+0.4% | 加碼 |
| Port Capital LLC | 231,193 | $4,700 萬 | 2.15% | +2,275+1.0% | 加碼 |
| First Trust Advisors LP | 229,546 | $4,667 萬 | 0.04% | +14,239+6.6% | 加碼 |
| Gabelli Funds LLC | 192,000 | $3,903 萬 | 0.29% | −1,500−0.8% | 減碼 |
| Amundi | 171,056 | $3,450 萬 | 0.01% | +5,200+3.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 168,329 | $3,422 萬 | 1.59% | +11,955+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 155,821 | $3,168 萬 | 0.01% | +849+0.5% | 加碼 |
| Bank of America Corp | 144,685 | $2,941 萬 | 0.00% | −26,115−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,060 | $2,705 萬 | 0.07% | +36,632+38.0% | 加碼 |
| Raymond James Financial Inc | 113,348 | $2,304 萬 | 0.01% | +113,348 | 新進 |
| Jupiter Asset Management Ltd | 113,045 | $2,298 萬 | 0.22% | 00.0% | 不變 |
| Storebrand Asset Management AS | 112,367 | $2,284 萬 | 0.07% | −72,855−39.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,789 | $2,242 萬 | 0.04% | +5,606+5.3% | 加碼 |
| AE Wealth Management LLC | 107,179 | $2,179 萬 | 0.18% | +18,728+21.2% | 加碼 |
| Voloridge Investment Management, LLC | 105,051 | $2,136 萬 | 0.08% | −21,849−17.2% | 減碼 |
| Legal & General Group Plc | 102,953 | $2,093 萬 | 0.01% | +76+0.1% | 加碼 |
| Voya Investment Management LLC | 98,730 | $2,007 萬 | 0.02% | −1,379−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 91,341 | $1,857 萬 | 0.00% | +9,875+12.1% | 加碼 |
| Lazard Asset Management LLC | 89,210 | $1,813 萬 | 0.03% | −33,329−27.2% | 減碼 |
| Rhumbline Advisers | 87,666 | $1,782 萬 | 0.02% | −2,577−2.9% | 減碼 |
| Renaissance Technologies LLC | 86,700 | $1,763 萬 | 0.03% | −29,900−25.6% | 減碼 |
| AQR Capital Management LLC | 85,567 | $1,740 萬 | 0.02% | −12,913−13.1% | 減碼 |
| Triodos Investment Management BV | 83,000 | $1,687 萬 | 1.36% | +7,000+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,225 | $1,672 萬 | 0.05% | +7,150+9.5% | 加碼 |
| Principal Financial Group Inc | 77,364 | $1,573 萬 | 0.01% | +994+1.3% | 加碼 |
| UBS Group AG | 77,201 | $1,569 萬 | 0.00% | +52,985+218.8% | 加碼 |
| EULAV Asset Management | 75,847 | $1,542 萬 | 0.37% | +4,200+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 74,664 | $1,518 萬 | 0.16% | −12,936−14.8% | 減碼 |
| Retirement Systems of Alabama | 74,194 | $1,508 萬 | 0.06% | +40,912+122.9% | 加碼 |
| Robeco Schweiz AG | 72,493 | $1,474 萬 | 0.31% | −86−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,265 | $1,469 萬 | 0.02% | −4,522−5.9% | 減碼 |
| Envestnet Asset Management Inc | 71,608 | $1,456 萬 | 0.00% | +8,728+13.9% | 加碼 |
| Barclays PLC | 68,748 | $1,398 萬 | 0.01% | +15,938+30.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,012 | $1,362 萬 | 0.01% | +5,044+8.1% | 加碼 |
| Natixis | 66,776 | $1,358 萬 | 0.09% | −9,799−12.8% | 減碼 |
| Congress Wealth Management LLC | 64,863 | $1,319 萬 | 0.18% | −1,279−1.9% | 減碼 |
| Groupama Asset Managment | 61,816 | $1,254 萬 | 0.26% | +14,477+30.6% | 加碼 |
| Weiss Asset Management LP | 61,518 | $1,251 萬 | 0.29% | +61,518 | 新進 |
| HSBC Holdings PLC | 59,308 | $1,206 萬 | 0.01% | −27,983−32.1% | 減碼 |
| Alliancebernstein L.P. | 57,332 | $1,166 萬 | 0.00% | −1,765−3.0% | 減碼 |
| Deutsche Bank AG | 55,475 | $1,128 萬 | 0.00% | +7,449+15.5% | 加碼 |
| Swiss National Bank | 53,900 | $1,096 萬 | 0.01% | +400+0.7% | 加碼 |
| Perpetual Ltd | 52,368 | $1,065 萬 | 0.12% | +4,040+8.4% | 加碼 |
| State of Wisconsin Investment Board | 52,148 | $1,060 萬 | 0.03% | +2,066+4.1% | 加碼 |
| Nordea Investment Management AB | 51,058 | $1,040 萬 | 0.01% | +2,004+4.1% | 加碼 |
| Citadel Advisors LLC | 50,180 | $1,020 萬 | 0.01% | +11,853+30.9% | 加碼 |
| Erste Asset Management GmbH | 49,962 | $1,018 萬 | 0.12% | −2,053−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,696 | $1,010 萬 | 0.01% | +4,933+11.0% | 加碼 |
| Hantz Financial Services, Inc. | 48,949 | $995.1 萬 | 0.17% | −2,060−4.0% | 減碼 |
| Kames Capital plc | 46,802 | $951.5 萬 | 0.13% | −8,549−15.4% | 減碼 |
| Royce & Associates LP | 46,400 | $943.3 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,061 | $918.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 44,966 | $914.1 萬 | 0.01% | +5,153+12.9% | 加碼 |
| ProShare Advisors LLC | 44,734 | $909.4 萬 | 0.02% | −41,632−48.2% | 減碼 |
| California Public Employees Retirement System | 44,624 | $907.2 萬 | 0.01% | −52−0.1% | 減碼 |
| Corebridge Financial, Inc. | 44,411 | $902.9 萬 | 0.05% | −2,432−5.2% | 減碼 |
| Natixis Advisors, L.P. | 44,201 | $898.6 萬 | 0.02% | +1,546+3.6% | 加碼 |
| FMR LLC | 43,969 | $893.9 萬 | 0.00% | +3,255+8.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,801 | $849.8 萬 | 0.01% | 00.0% | 不變 |
| North Growth Management Ltd. | 40,000 | $812.5 萬 | 1.54% | −1,000−2.4% | 減碼 |
| Teacher Retirement System of Texas | 39,766 | $808.4 萬 | 0.03% | +7,900+24.8% | 加碼 |
| Ameriprise Financial Inc | 39,235 | $797.7 萬 | 0.00% | +3,305+9.2% | 加碼 |
| Algert Global LLC | 37,773 | $767.9 萬 | 0.18% | −579−1.5% | 減碼 |
| Squarepoint Ops LLC | 35,651 | $724.8 萬 | 0.02% | −12,650−26.2% | 減碼 |
| Alps Advisors Inc | 35,424 | $720.2 萬 | 0.05% | +4,988+16.4% | 加碼 |
| Duff & Phelps Investment Management Co | 35,356 | $718.8 萬 | 0.09% | −906−2.5% | 減碼 |
| Royal Bank of Canada | 35,059 | $712.8 萬 | 0.00% | +2,855+8.9% | 加碼 |
| New York State Teachers Retirement System | 34,476 | $700.9 萬 | 0.01% | −4,700−12.0% | 減碼 |
| SEI Investments Co | 33,932 | $689.8 萬 | 0.01% | +3,159+10.3% | 加碼 |
| Regions Financial Corp | 33,885 | $688.9 萬 | 0.05% | +1,631+5.1% | 加碼 |
| Stone Run Capital, LLC | 33,300 | $677.0 萬 | 2.66% | −300−0.9% | 減碼 |
| Quilter Plc | 32,466 | $660.0 萬 | 0.13% | +770+2.4% | 加碼 |
| MetLife Investment Management | 31,504 | $640.5 萬 | 0.03% | +2,356+8.1% | 加碼 |
| Great West Life Assurance Co | 30,624 | $622.4 萬 | 0.01% | +249+0.8% | 加碼 |
| American Century Companies Inc | 30,111 | $612.2 萬 | 0.00% | +14,288+90.3% | 加碼 |
| Pictet Asset Management Holding SA | 28,762 | $584.7 萬 | 0.01% | +694+2.5% | 加碼 |