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。
2025 年第 1 季 13F 持有人
Watts Water Technologies Inc 在 2025/3/31 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
- 432
- 較 2024 年第 4 季 +22 家
- 持有股數
- 2,659 萬
- 較 2024 年第 4 季 +3.57 萬 (+0.1%)
- 總市值
- $54.2 億
- 較 2024 年第 4 季 +$2,289 萬 (+0.4%)
- 新進機構
- 70
- 另有 151 家加碼
- 清倉機構
- 48
- 另有 134 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,853,193 | $7.86 億 | 0.02% | −10,856−0.3% | 減碼 |
| Vanguard Group Inc | 3,028,066 | $6.17 億 | 0.01% | −61,785−2.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,470,140 | $5.04 億 | 1.23% | +6,765+0.3% | 加碼 |
| Impax Asset Management Group plc | 1,109,533 | $2.26 億 | 1.36% | −148,741−11.8% | 減碼 |
| State Street Corp | 1,021,219 | $2.08 億 | 0.01% | −696−0.1% | 減碼 |
| Boston Partners | 905,783 | $1.85 億 | 0.22% | +273,628+43.3% | 加碼 |
| Mirova US LLC | 728,984 | $1.49 億 | 1.77% | +25,078+3.6% | 加碼 |
| Geode Capital Management, LLC | 666,016 | $1.36 億 | 0.01% | +22,572+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 562,207 | $1.15 億 | 0.03% | −17,036−2.9% | 減碼 |
| First Trust Advisors LP | 541,035 | $1.10 億 | 0.10% | +311,489+135.7% | 加碼 |
| Boston Trust Walden Corp | 513,529 | $1.05 億 | 0.77% | −5,569−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 460,238 | $9,385 萬 | 1.03% | −7,013−1.5% | 減碼 |
| Champlain Investment Partners, LLC | 412,563 | $8,413 萬 | 0.61% | −9,463−2.2% | 減碼 |
| Northern Trust Corp | 387,915 | $7,910 萬 | 0.01% | −10,426−2.6% | 減碼 |
| Victory Capital Management Inc | 351,926 | $7,176 萬 | 0.07% | −34,463−8.9% | 減碼 |
| Price T Rowe Associates Inc | 331,871 | $6,768 萬 | 0.01% | +772+0.2% | 加碼 |
| KBC Group NV | 324,669 | $6,621 萬 | 0.21% | +1,662+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 321,343 | $6,553 萬 | 0.01% | +1,640+0.5% | 加碼 |
| Norges Bank | 312,938 | $6,381 萬 | 0.01% | +13,444+4.5% | 加碼 |
| Invesco Ltd. | 299,956 | $6,117 萬 | 0.01% | +18,516+6.6% | 加碼 |
| Wells Fargo & Company | 251,841 | $5,136 萬 | 0.01% | −1,638−0.6% | 減碼 |
| Nuveen, LLC | 241,268 | $4,920 萬 | 0.02% | +241,268 | 新進 |
| Bank of New York Mellon Corp | 238,262 | $4,859 萬 | 0.01% | −4,496−1.9% | 減碼 |
| Port Capital LLC | 233,068 | $4,753 萬 | 2.15% | +1,875+0.8% | 加碼 |
| JPMorgan Chase & Co | 222,294 | $4,533 萬 | 0.00% | −62,308−21.9% | 減碼 |
| Morgan Stanley | 203,344 | $4,147 萬 | 0.00% | −40,986−16.8% | 減碼 |
| Goldman Sachs Group Inc | 198,909 | $4,056 萬 | 0.01% | −44,198−18.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 183,479 | $3,742 萬 | 1.77% | +15,150+9.0% | 加碼 |
| Gabelli Funds LLC | 181,700 | $3,705 萬 | 0.28% | −10,300−5.4% | 減碼 |
| Amundi | 168,529 | $3,294 萬 | 0.01% | −2,527−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,761 | $3,115 萬 | 0.08% | +19,701+14.8% | 加碼 |
| Bank of America Corp | 135,260 | $2,758 萬 | 0.00% | −9,425−6.5% | 減碼 |
| Raymond James Financial Inc | 123,283 | $2,514 萬 | 0.01% | +9,935+8.8% | 加碼 |
| AE Wealth Management LLC | 121,178 | $2,471 萬 | 0.21% | +13,999+13.1% | 加碼 |
| Legal & General Group Plc | 116,930 | $2,384 萬 | 0.01% | +13,977+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,230 | $2,314 萬 | 0.04% | +441+0.4% | 加碼 |
| AQR Capital Management LLC | 111,832 | $2,261 萬 | 0.02% | +26,265+30.7% | 加碼 |
| Voloridge Investment Management, LLC | 110,327 | $2,250 萬 | 0.08% | +5,276+5.0% | 加碼 |
| Jupiter Asset Management Ltd | 109,998 | $2,243 萬 | 0.22% | −3,047−2.7% | 減碼 |
| Storebrand Asset Management AS | 103,946 | $2,120 萬 | 0.07% | −8,421−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 98,878 | $2,016 萬 | 0.01% | +7,537+8.3% | 加碼 |
| Voya Investment Management LLC | 97,498 | $1,988 萬 | 0.02% | −1,232−1.2% | 減碼 |
| Rhumbline Advisers | 96,974 | $1,977 萬 | 0.02% | +9,308+10.6% | 加碼 |
| Triodos Investment Management BV | 90,000 | $1,836 萬 | 1.51% | +7,000+8.4% | 加碼 |
| Lazard Asset Management LLC | 84,220 | $1,717 萬 | 0.03% | −4,990−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,861 | $1,710 萬 | 0.05% | +1,636+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 81,280 | $1,657 萬 | 0.15% | +6,616+8.9% | 加碼 |
| EULAV Asset Management | 79,747 | $1,626 萬 | 0.40% | +3,900+5.1% | 加碼 |
| Principal Financial Group Inc | 78,159 | $1,594 萬 | 0.01% | +795+1.0% | 加碼 |
| Groupama Asset Managment | 77,501 | $1,581 萬 | 0.32% | +15,685+25.4% | 加碼 |
| Deutsche Bank AG | 75,779 | $1,545 萬 | 0.01% | +20,304+36.6% | 加碼 |
| Retirement Systems of Alabama | 74,211 | $1,513 萬 | 0.06% | +170.0% | 加碼 |
| Robeco Schweiz AG | 70,793 | $1,444 萬 | 0.36% | −1,700−2.3% | 減碼 |
| Citadel Advisors LLC | 67,950 | $1,386 萬 | 0.01% | +17,770+35.4% | 加碼 |
| Kames Capital plc | 65,744 | $1,341 萬 | 0.20% | +18,942+40.5% | 加碼 |
| Russell Investments Group, Ltd. | 62,942 | $1,284 萬 | 0.02% | −9,323−12.9% | 減碼 |
| FIL Ltd | 60,555 | $1,235 萬 | 0.01% | +60,555 | 新進 |
| Perpetual Ltd | 58,817 | $1,199 萬 | 0.14% | +6,449+12.3% | 加碼 |
| Jane Street Group, LLC | 57,901 | $1,181 萬 | 0.02% | +39,260+210.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,789 | $1,178 萬 | 0.01% | −9,223−13.8% | 減碼 |
| HSBC Holdings PLC | 57,179 | $1,166 萬 | 0.01% | −2,129−3.6% | 減碼 |
| Alliancebernstein L.P. | 56,903 | $1,160 萬 | 0.00% | −429−0.7% | 減碼 |
| UBS Group AG | 55,652 | $1,135 萬 | 0.00% | −21,549−27.9% | 減碼 |
| State of Wisconsin Investment Board | 54,097 | $1,103 萬 | 0.03% | +1,949+3.7% | 加碼 |
| Swiss National Bank | 53,100 | $1,083 萬 | 0.01% | −800−1.5% | 減碼 |
| Nordea Investment Management AB | 51,382 | $1,042 萬 | 0.01% | +324+0.6% | 加碼 |
| Erste Asset Management GmbH | 48,999 | $999.5 萬 | 0.13% | −963−1.9% | 減碼 |
| Barclays PLC | 48,130 | $981.5 萬 | 0.00% | −20,618−30.0% | 減碼 |
| Royce & Associates LP | 46,400 | $946.2 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,300 | $944.1 萬 | 0.01% | −40,400−46.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,607 | $930.0 萬 | 0.01% | −4,089−8.2% | 減碼 |
| FMR LLC | 44,643 | $910.4 萬 | 0.00% | +674+1.5% | 加碼 |
| California Public Employees Retirement System | 44,515 | $907.7 萬 | 0.01% | −109−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,101 | $899.3 萬 | 0.01% | +2,300+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,840 | $896.1 萬 | 0.02% | −1,221−2.7% | 減碼 |
| Corebridge Financial, Inc. | 43,464 | $886.3 萬 | 0.05% | −947−2.1% | 減碼 |
| Algert Global LLC | 40,673 | $829.4 萬 | 0.21% | +2,900+7.7% | 加碼 |
| North Growth Management Ltd. | 40,000 | $818.1 萬 | 1.73% | 00.0% | 不變 |
| ProShare Advisors LLC | 40,019 | $816.1 萬 | 0.02% | −4,715−10.5% | 減碼 |
| Ameriprise Financial Inc | 39,522 | $805.9 萬 | 0.00% | +287+0.7% | 加碼 |
| Envestnet Asset Management Inc | 37,952 | $773.9 萬 | 0.00% | −33,656−47.0% | 減碼 |
| Alps Advisors Inc | 37,872 | $772.3 萬 | 0.04% | +2,448+6.9% | 加碼 |
| Regions Financial Corp | 34,185 | $697.1 萬 | 0.05% | +300+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 33,834 | $689.9 萬 | 0.01% | +32,064+1,811.5% | 加碼 |
| New York State Teachers Retirement System | 33,676 | $686.7 萬 | 0.02% | −800−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,458 | $682.3 萬 | 0.18% | +15,402+85.3% | 加碼 |
| Stone Run Capital, LLC | 33,175 | $676.5 萬 | 2.85% | −125−0.4% | 減碼 |
| Teacher Retirement System of Texas | 32,938 | $671.7 萬 | 0.03% | −6,828−17.2% | 減碼 |
| Susquehanna International Group, LLP | 32,850 | $669.9 萬 | 0.01% | +17,230+110.3% | 加碼 |
| Marshall Wace, LLP | 31,989 | $652.3 萬 | 0.01% | +25,056+361.4% | 加碼 |
| Trexquant Investment LP | 31,905 | $650.6 萬 | 0.08% | +28,135+746.3% | 加碼 |
| Quilter Plc | 31,781 | $648.1 萬 | 0.13% | −685−2.1% | 減碼 |
| American Century Companies Inc | 31,552 | $643.4 萬 | 0.00% | +1,441+4.8% | 加碼 |
| MetLife Investment Management | 30,639 | $624.8 萬 | 0.03% | −865−2.7% | 減碼 |
| Royal Bank of Canada | 30,393 | $619.8 萬 | 0.00% | −4,666−13.3% | 減碼 |
| SEI Investments Co | 30,339 | $618.7 萬 | 0.01% | −3,593−10.6% | 減碼 |
| Duff & Phelps Investment Management Co | 30,216 | $616.2 萬 | 0.07% | −5,140−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 28,379 | $578.7 萬 | 0.01% | −383−1.3% | 減碼 |
| Great West Life Assurance Co | 27,480 | $561.2 萬 | 0.01% | −3,144−10.3% | 減碼 |
| Squarepoint Ops LLC | 27,482 | $560.4 萬 | 0.01% | −8,169−22.9% | 減碼 |