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 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 | 581 | $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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,076 | $82.9 萬 | 0.00% | +12+0.3% | 加碼 |
| Xponance, Inc. | 4,085 | $83.0 萬 | 0.01% | +376+10.1% | 加碼 |
| Mackenzie Financial Corp | 4,092 | $83.2 萬 | 0.00% | −124−2.9% | 減碼 |
| Mariner, LLC | 4,167 | $84.7 萬 | 0.00% | +12+0.3% | 加碼 |
| Central Pacific Bank - Trust Division | 4,200 | $85.4 萬 | 0.11% | −700−14.3% | 減碼 |
| Diversified Trust Co | 4,240 | $86.2 萬 | 0.02% | +2,030+91.9% | 加碼 |
| Gibbs Wealth Management | 4,267 | $86.7 萬 | 0.24% | +822+23.9% | 加碼 |
| CI Private Wealth, LLC | 4,446 | $90.4 萬 | 0.00% | +644+16.9% | 加碼 |
| Davy Global Fund Management Ltd | 4,466 | $90.8 萬 | 0.11% | −6,988−61.0% | 減碼 |
| Sanctuary Advisors, LLC | 4,499 | $93.2 萬 | 0.01% | −117−2.5% | 減碼 |
| Norden Group LLC | 4,605 | $93.6 萬 | 0.11% | −95−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,730 | $96.2 萬 | 0.00% | −2,172−31.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $101.7 萬 | 0.12% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,039 | $102.4 萬 | 0.02% | +4,152+468.1% | 加碼 |
| Voleon Capital Management LP | 5,068 | $103.0 萬 | 0.08% | +5,068 | 新進 |
| Resources Investment Advisors, LLC. | 5,094 | $103.6 萬 | 0.01% | −144−2.7% | 減碼 |
| Laurus Investment Counsel Inc. | 5,100 | $103.7 萬 | 0.53% | +5,100 | 新進 |
| Toroso Investments, LLC | 5,219 | $106.1 萬 | 0.01% | −1,093−17.3% | 減碼 |
| SkyView Investment Advisors, LLC | 5,327 | $108.3 萬 | 0.17% | −63−1.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 5,362 | $109.0 萬 | 0.13% | +225+4.4% | 加碼 |
| Manchester Capital Management LLC | 5,371 | $109.2 萬 | 0.13% | 00.0% | 不變 |
| Welch Group, LLC | 5,400 | $109.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,481 | $111.4 萬 | 0.00% | −140−2.5% | 減碼 |
| Keybank National Association | 5,512 | $112.1 萬 | 0.00% | −45−0.8% | 減碼 |
| Mirova | 5,521 | $112.2 萬 | 0.19% | +133+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,572 | $113.3 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,600 | $113.8 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,600 | $113.8 萬 | 0.01% | +5,600 | 新進 |
| Welch & Forbes LLC | 5,630 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,700 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,835 | $118.6 萬 | 0.01% | +5,835 | 新進 |
| Weik Capital Management | 6,000 | $122.0 萬 | 0.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,013 | $122.2 萬 | 0.00% | −128−2.1% | 減碼 |
| Schroder Investment Management Group | 6,040 | $122.8 萬 | 0.00% | +6,040 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,047 | $122.9 萬 | 0.01% | +8+0.1% | 加碼 |
| SG Americas Securities, LLC | 6,080 | $123.6 萬 | 0.01% | +4,410+264.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,085 | $123.7 萬 | 0.03% | +6+0.1% | 加碼 |
| New Age Alpha Advisors, LLC | 6,100 | $124.0 萬 | 0.05% | +6,100 | 新進 |
| Vontobel Holding Ltd. | 6,261 | $127.3 萬 | 0.00% | +6,261 | 新進 |
| Thrivent Financial for Lutherans | 6,442 | $131.0 萬 | 0.00% | +5+0.1% | 加碼 |
| State of Michigan Retirement System | 6,495 | $132.0 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 6,539 | $132.9 萬 | 0.02% | +316+5.1% | 加碼 |
| Pathstone Holdings, LLC | 6,648 | $135.2 萬 | 0.01% | −342−4.9% | 減碼 |
| Man Group plc | 6,784 | $137.9 萬 | 0.00% | −5,379−44.2% | 減碼 |
| Marshall Wace, LLP | 6,933 | $140.9 萬 | 0.00% | −15,801−69.5% | 減碼 |
| Aviva PLC | 6,934 | $141.0 萬 | 0.00% | −445−6.0% | 減碼 |
| Quantbot Technologies LP | 7,078 | $143.9 萬 | 0.05% | +5,655+397.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 7,090 | $144.1 萬 | 0.09% | −35−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,105 | $144.4 萬 | 0.02% | +4,163+141.5% | 加碼 |
| LPL Financial LLC | 7,459 | $151.7 萬 | 0.00% | +1,277+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,600 | $154.5 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 7,629 | $155.1 萬 | 0.03% | −1,050−12.1% | 減碼 |
| Ironwood Investment Management LLC | 7,663 | $155.8 萬 | 0.78% | +102+1.3% | 加碼 |
| First Hawaiian Bank | 7,875 | $160.1 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,944 | $161.5 萬 | 0.01% | +800+11.2% | 加碼 |
| Arizona State Retirement System | 7,950 | $161.6 萬 | 0.01% | +56+0.7% | 加碼 |
| Atria Investments LLC | 7,979 | $162.2 萬 | 0.02% | +1,605+25.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,225 | $167.3 萬 | 0.01% | −420−4.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,247 | $167.7 萬 | 0.02% | −375−4.3% | 減碼 |
| Danske Bank A/S | 8,302 | $168.8 萬 | 0.01% | −460−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,350 | $169.8 萬 | 0.06% | −46−0.5% | 減碼 |
| New York State Common Retirement Fund | 8,531 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,592 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 8,800 | $178.9 萬 | 0.00% | +1,887+27.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,810 | $179.1 萬 | 0.03% | +1,000+12.8% | 加碼 |
| Bessemer Group Inc | 8,826 | $179.4 萬 | 0.00% | +3,371+61.8% | 加碼 |
| Allianz Asset Management GmbH | 9,135 | $185.7 萬 | 0.00% | −1,799−16.5% | 減碼 |
| US Bancorp | 9,300 | $189.1 萬 | 0.00% | −603−6.1% | 減碼 |
| Johnson Investment Counsel Inc | 9,425 | $191.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,425 | $191.6 萬 | 0.03% | +9,425 | 新進 |
| Yousif Capital Management, LLC | 9,660 | $196.4 萬 | 0.02% | −458−4.5% | 減碼 |
| Massachusetts Financial Services Co | 9,888 | $201.0 萬 | 0.00% | −719−6.8% | 減碼 |
| Edgestream Partners, L.P. | 10,010 | $203.5 萬 | 0.09% | −5,122−33.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,107 | $205.5 萬 | 0.01% | −184−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,153 | $206.4 萬 | 0.01% | −286−2.7% | 減碼 |
| Freedom Day Solutions, LLC | 10,795 | $219.4 萬 | 0.66% | +201+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 10,813 | $219.8 萬 | 0.00% | −562−4.9% | 減碼 |
| Natixis Investment Managers International | 11,247 | $228.7 萬 | 0.18% | −607−5.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,547 | $234.6 萬 | 0.03% | +10,174+741.0% | 加碼 |
| Martingale Asset Management L P | 11,738 | $238.6 萬 | 0.06% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 12,097 | $245.9 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,146 | $246.9 萬 | 0.02% | +6,990+135.6% | 加碼 |
| Cerity Partners LLC | 12,410 | $254.1 萬 | 0.01% | +58+0.5% | 加碼 |
| Amalgamated Bank | 12,553 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,673 | $257.6 萬 | 0.01% | −344−2.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,734 | $258.9 萬 | 0.35% | −662−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,917 | $262.6 萬 | 0.00% | −14,279−52.5% | 減碼 |
| PDT Partners, LLC | 13,590 | $276.3 萬 | 0.24% | −6,578−32.6% | 減碼 |
| Zacks Investment Management | 14,437 | $293.5 萬 | 0.03% | +182+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 14,462 | $294.0 萬 | 0.03% | −347−2.3% | 減碼 |
| Jacobs & Co | 14,560 | $296.0 萬 | 0.30% | −107−0.7% | 減碼 |
| NFJ Investment Group, LLC | 14,603 | $296.9 萬 | 0.10% | −178−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 14,812 | $301.1 萬 | 0.02% | +4,433+42.7% | 加碼 |
| Comerica Bank | 15,618 | $317.5 萬 | 0.01% | +559+3.7% | 加碼 |
| Susquehanna International Group, LLP | 15,620 | $317.6 萬 | 0.00% | +3,174+25.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $345.6 萬 | 0.01% | −3,000−15.0% | 減碼 |
| Franklin Resources Inc | 17,152 | $348.7 萬 | 0.00% | +1,149+7.2% | 加碼 |
| NewEdge Wealth, LLC | 18,056 | $367.1 萬 | 0.06% | −412−2.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 18,056 | $367.1 萬 | 0.13% | +2,212+14.0% | 加碼 |
| Jane Street Group, LLC | 18,641 | $379.0 萬 | 0.01% | +708+3.9% | 加碼 |