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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Bank of America Corp | 135,260 | $2,758 萬 | 0.00% | −9,425−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 152,761 | $3,115 萬 | 0.08% | +19,701+14.8% | 加碼 |
| Amundi | 168,529 | $3,294 萬 | 0.01% | −2,527−1.5% | 減碼 |
| Gabelli Funds LLC | 181,700 | $3,705 萬 | 0.28% | −10,300−5.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 183,479 | $3,742 萬 | 1.77% | +15,150+9.0% | 加碼 |
| Goldman Sachs Group Inc | 198,909 | $4,056 萬 | 0.01% | −44,198−18.2% | 減碼 |
| Morgan Stanley | 203,344 | $4,147 萬 | 0.00% | −40,986−16.8% | 減碼 |
| JPMorgan Chase & Co | 222,294 | $4,533 萬 | 0.00% | −62,308−21.9% | 減碼 |
| Port Capital LLC | 233,068 | $4,753 萬 | 2.15% | +1,875+0.8% | 加碼 |
| Bank of New York Mellon Corp | 238,262 | $4,859 萬 | 0.01% | −4,496−1.9% | 減碼 |
| Nuveen, LLC | 241,268 | $4,920 萬 | 0.02% | +241,268 | 新進 |
| Wells Fargo & Company | 251,841 | $5,136 萬 | 0.01% | −1,638−0.6% | 減碼 |
| Invesco Ltd. | 299,956 | $6,117 萬 | 0.01% | +18,516+6.6% | 加碼 |
| Norges Bank | 312,938 | $6,381 萬 | 0.01% | +13,444+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 321,343 | $6,553 萬 | 0.01% | +1,640+0.5% | 加碼 |
| KBC Group NV | 324,669 | $6,621 萬 | 0.21% | +1,662+0.5% | 加碼 |
| Price T Rowe Associates Inc | 331,871 | $6,768 萬 | 0.01% | +772+0.2% | 加碼 |
| Victory Capital Management Inc | 351,926 | $7,176 萬 | 0.07% | −34,463−8.9% | 減碼 |
| Northern Trust Corp | 387,915 | $7,910 萬 | 0.01% | −10,426−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 412,563 | $8,413 萬 | 0.61% | −9,463−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 460,238 | $9,385 萬 | 1.03% | −7,013−1.5% | 減碼 |
| Boston Trust Walden Corp | 513,529 | $1.05 億 | 0.77% | −5,569−1.1% | 減碼 |
| First Trust Advisors LP | 541,035 | $1.10 億 | 0.10% | +311,489+135.7% | 加碼 |
| Dimensional Fund Advisors LP | 562,207 | $1.15 億 | 0.03% | −17,036−2.9% | 減碼 |
| Geode Capital Management, LLC | 666,016 | $1.36 億 | 0.01% | +22,572+3.5% | 加碼 |
| Mirova US LLC | 728,984 | $1.49 億 | 1.77% | +25,078+3.6% | 加碼 |
| Boston Partners | 905,783 | $1.85 億 | 0.22% | +273,628+43.3% | 加碼 |
| State Street Corp | 1,021,219 | $2.08 億 | 0.01% | −696−0.1% | 減碼 |
| Impax Asset Management Group plc | 1,109,533 | $2.26 億 | 1.36% | −148,741−11.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,470,140 | $5.04 億 | 1.23% | +6,765+0.3% | 加碼 |
| Vanguard Group Inc | 3,028,066 | $6.17 億 | 0.01% | −61,785−2.0% | 減碼 |
| BlackRock, Inc. | 3,853,193 | $7.86 億 | 0.02% | −10,856−0.3% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −61,518−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,228−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −20,142−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −8,302−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,247−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,875−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,076−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Natixis Investment Managers International | – | – | – | – | 本季未申報 |
| Kolinsky Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |