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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 5,068 | $103.0 萬 | 0.08% | +5,068 | 新進 |
| Exchange Traded Concepts, LLC | 5,039 | $102.4 萬 | 0.02% | +4,152+468.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $101.7 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,730 | $96.2 萬 | 0.00% | −2,172−31.5% | 減碼 |
| Norden Group LLC | 4,605 | $93.6 萬 | 0.11% | −95−2.0% | 減碼 |
| Sanctuary Advisors, LLC | 4,499 | $93.2 萬 | 0.01% | −117−2.5% | 減碼 |
| Davy Global Fund Management Ltd | 4,466 | $90.8 萬 | 0.11% | −6,988−61.0% | 減碼 |
| CI Private Wealth, LLC | 4,446 | $90.4 萬 | 0.00% | +644+16.9% | 加碼 |
| Gibbs Wealth Management | 4,267 | $86.7 萬 | 0.24% | +822+23.9% | 加碼 |
| Diversified Trust Co | 4,240 | $86.2 萬 | 0.02% | +2,030+91.9% | 加碼 |
| Central Pacific Bank - Trust Division | 4,200 | $85.4 萬 | 0.11% | −700−14.3% | 減碼 |
| Mariner, LLC | 4,167 | $84.7 萬 | 0.00% | +12+0.3% | 加碼 |
| Mackenzie Financial Corp | 4,092 | $83.2 萬 | 0.00% | −124−2.9% | 減碼 |
| Xponance, Inc. | 4,085 | $83.0 萬 | 0.01% | +376+10.1% | 加碼 |
| Pacer Advisors, Inc. | 4,076 | $82.9 萬 | 0.00% | +12+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 4,042 | $82.2 萬 | 0.01% | +4,042 | 新進 |
| Illinois Municipal Retirement Fund | 4,000 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Ables, Iannone, Moore & Associates, Inc. | 3,955 | $80.4 萬 | 0.50% | 00.0% | 不變 |
| Credit Agricole S A | 3,927 | $79.8 萬 | 0.00% | +2,681+215.2% | 加碼 |
| Callan Family Office, LLC | 3,903 | $79.3 萬 | 0.05% | +3,903 | 新進 |
| Impact Capital Partners LLC | 3,838 | $78.0 萬 | 0.28% | +3,838 | 新進 |
| Trexquant Investment LP | 3,770 | $76.6 萬 | 0.01% | −8,614−69.6% | 減碼 |
| Nomura Holdings Inc | 3,626 | $73.7 萬 | 0.00% | +3,626 | 新進 |
| SGL Investment Advisors, Inc. | 3,255 | $72.0 萬 | 0.36% | −25−0.8% | 減碼 |
| Holocene Advisors, LP | 3,528 | $71.7 萬 | 0.00% | +3,528 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,490 | $71.0 萬 | 0.06% | −13−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,454 | $70.2 萬 | 0.01% | +350+11.3% | 加碼 |
| JustInvest LLC | 3,345 | $68.0 萬 | 0.01% | +118+3.7% | 加碼 |
| Bank of Montreal | 3,345 | $68.0 萬 | 0.00% | +471+16.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,328 | $67.7 萬 | 0.09% | +609+22.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,208 | $65.2 萬 | 0.00% | +91+2.9% | 加碼 |
| XTX Topco Ltd | 3,121 | $63.4 萬 | 0.05% | +542+21.0% | 加碼 |
| State of Alaska, Department of Revenue | 3,122 | $63.4 萬 | 0.01% | −50−1.6% | 減碼 |
| Two Sigma Advisers, LP | 3,100 | $63.0 萬 | 0.00% | −2,500−44.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,950 | $60.0 萬 | 0.00% | +8+0.3% | 加碼 |
| New York Life Investment Management LLC | 2,890 | $58.8 萬 | 0.01% | −229−7.3% | 減碼 |
| SageView Advisory Group, LLC | 2,869 | $58.3 萬 | 0.03% | +17+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,848 | $57.8 萬 | 0.00% | −105−3.6% | 減碼 |
| Two Sigma Investments, LP | 2,810 | $57.1 萬 | 0.00% | +210+8.1% | 加碼 |
| Wesbanco Bank Inc | 2,809 | $57.1 萬 | 0.02% | +200+7.7% | 加碼 |
| Redmond Asset Management, LLC | 2,760 | $56.1 萬 | 0.14% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,746 | $55.8 萬 | 0.01% | +345+14.4% | 加碼 |
| Prudential Financial Inc | 2,719 | $55.3 萬 | 0.00% | −465−14.6% | 減碼 |
| Curated Wealth Partners LLC | 2,675 | $54.4 萬 | 0.06% | +385+16.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,643 | $53.7 萬 | 0.00% | −427−13.9% | 減碼 |
| STRS Ohio | 2,600 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,586 | $52.6 萬 | 0.01% | −203−7.3% | 減碼 |
| D.A. Davidson & Co. | 2,584 | $52.5 萬 | 0.00% | +402+18.4% | 加碼 |
| Dundas Partners LLP | 2,567 | $52.2 萬 | 0.04% | +366+16.6% | 加碼 |
| M&T Bank Corp | 2,566 | $52.2 萬 | 0.00% | +294+12.9% | 加碼 |
| CIBC World Markets Corp | 2,563 | $52.1 萬 | 0.00% | +2,563 | 新進 |
| QRG Capital Management, Inc. | 2,519 | $51.2 萬 | 0.01% | +318+14.4% | 加碼 |
| Portside Wealth Group, LLC | 2,475 | $50.3 萬 | 0.08% | −21−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 2,375 | $48.3 萬 | 0.01% | −1,788−42.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,346 | $47.3 萬 | 0.00% | +43+1.9% | 加碼 |
| Quantum Private Wealth, LLC | 2,269 | $46.1 萬 | 0.15% | +98+4.5% | 加碼 |
| Globeflex Capital L P | 2,219 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 2,212 | $45.0 萬 | 0.12% | +682+44.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 2,200 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 2,191 | $44.5 萬 | 0.00% | +2,191 | 新進 |
| Landscape Capital Management, L.L.C. | 2,140 | $43.5 萬 | 0.05% | +682+46.8% | 加碼 |
| We Are One Seven, LLC | 2,137 | $43.4 萬 | 0.02% | +271+14.5% | 加碼 |
| Verition Fund Management LLC | 2,076 | $42.2 萬 | 0.00% | +451+27.8% | 加碼 |
| Dark Forest Capital Management LP | 2,071 | $42.1 萬 | 0.06% | +2,071 | 新進 |
| Kolinsky Wealth Management, LLC | 2,045 | $41.6 萬 | 0.25% | +167+8.9% | 加碼 |
| Cim Investment Mangement Inc | 2,037 | $41.4 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,020 | $41.1 萬 | 0.05% | −23−1.1% | 減碼 |
| Securian Asset Management, Inc | 2,019 | $41.0 萬 | 0.01% | −100−4.7% | 減碼 |
| ISAM Funds (UK) Ltd | 2,010 | $40.9 萬 | 0.30% | +2,010 | 新進 |
| HM Payson & Co | 2,004 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,002 | $40.7 萬 | 0.00% | +526+35.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,812 | $40.7 萬 | 0.00% | +125+7.4% | 加碼 |
| Graham Capital Management, L.P. | 1,966 | $40.0 萬 | 0.01% | −353−15.2% | 減碼 |
| Petrus Trust Company, LTA | 1,854 | $37.7 萬 | 0.04% | +215+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,770 | $36.0 萬 | 0.00% | −37,407−95.5% | 減碼 |
| Ballentine Partners, LLC | 1,757 | $35.7 萬 | 0.01% | +1,757 | 新進 |
| EntryPoint Capital, LLC | 1,741 | $35.4 萬 | 0.15% | +132+8.2% | 加碼 |
| Integrated Wealth Concepts LLC | 1,713 | $34.8 萬 | 0.00% | +110+6.9% | 加碼 |
| Andina Capital Management, LLC | 1,708 | $34.7 萬 | 0.28% | +58+3.5% | 加碼 |
| Captrust Financial Advisors | 1,677 | $34.1 萬 | 0.00% | +28+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 1,670 | $34.0 萬 | 0.00% | −51−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,670 | $34.0 萬 | 0.00% | −51−3.0% | 減碼 |
| Gotham Asset Management, LLC | 1,667 | $33.9 萬 | 0.00% | −172−9.4% | 減碼 |
| Park Avenue Securities LLC | 1,661 | $33.8 萬 | 0.00% | +272+19.6% | 加碼 |
| Empowered Funds, LLC | 1,652 | $33.6 萬 | 0.00% | +60+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,650 | $33.5 萬 | 0.00% | −4,675−73.9% | 減碼 |
| Truist Financial Corp | 1,615 | $32.8 萬 | 0.00% | −319−16.5% | 減碼 |
| BKD Wealth Advisors, LLC | 1,600 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 1,596 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Freestone Grove Partners LP | 1,594 | $32.4 萬 | 0.00% | +1,594 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,550 | $31.5 萬 | 0.00% | +165+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,512 | $30.8 萬 | 0.00% | −1,137−42.9% | 減碼 |
| Venture Visionary Partners LLC | 1,498 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,496 | $30.4 萬 | 0.00% | +43+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,488 | $30.3 萬 | 0.01% | −304−17.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,455 | $29.6 萬 | 0.08% | −33−2.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,454 | $29.6 萬 | 0.08% | −87−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,452 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 1,440 | $29.3 萬 | 0.01% | +1,440 | 新進 |
| Quantinno Capital Management LP | 1,437 | $29.2 萬 | 0.00% | +324+29.1% | 加碼 |