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 2 季 13F 持有人
Watts Water Technologies Inc 在 2025/6/30 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
- 461
- 較 2025 年第 1 季 +33 家
- 持有股數
- 2,683 萬
- 較 2025 年第 1 季 +25.7 萬 (+1.0%)
- 總市值
- $66.0 億
- 較 2025 年第 1 季 +$11.8 億 (+21.8%)
- 新進機構
- 72
- 另有 165 家加碼
- 清倉機構
- 39
- 另有 156 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,630,331 | $8.93 億 | 0.02% | −222,862−5.8% | 減碼 |
| Vanguard Group Inc | 3,102,780 | $7.63 億 | 0.01% | +74,714+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,381,082 | $5.85 億 | 1.40% | −89,058−3.6% | 減碼 |
| State Street Corp | 1,008,801 | $2.48 億 | 0.01% | −12,418−1.2% | 減碼 |
| Boston Partners | 888,089 | $2.18 億 | 0.24% | −17,694−2.0% | 減碼 |
| Impax Asset Management Group plc | 877,796 | $2.15 億 | 1.24% | −231,737−20.9% | 減碼 |
| Geode Capital Management, LLC | 804,050 | $1.98 億 | 0.01% | +138,034+20.7% | 加碼 |
| Mirova US LLC | 748,328 | $1.84 億 | 1.90% | +19,344+2.7% | 加碼 |
| First Trust Advisors LP | 545,724 | $1.34 億 | 0.11% | +4,689+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 534,218 | $1.31 億 | 0.03% | −27,989−5.0% | 減碼 |
| Boston Trust Walden Corp | 518,722 | $1.28 億 | 0.91% | +5,193+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 454,756 | $1.12 億 | 1.10% | −5,482−1.2% | 減碼 |
| Northern Trust Corp | 379,929 | $9,342 萬 | 0.01% | −7,986−2.1% | 減碼 |
| Invesco Ltd. | 349,418 | $8,592 萬 | 0.01% | +49,462+16.5% | 加碼 |
| Price T Rowe Associates Inc | 335,658 | $8,254 萬 | 0.01% | +3,787+1.1% | 加碼 |
| Norges Bank | 326,919 | $8,039 萬 | 0.01% | +13,981+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 317,926 | $7,817 萬 | 0.01% | −3,417−1.1% | 減碼 |
| Victory Capital Management Inc | 305,786 | $7,519 萬 | 0.05% | −46,140−13.1% | 減碼 |
| KBC Group NV | 282,868 | $6,955 萬 | 0.19% | −41,801−12.9% | 減碼 |
| AQR Capital Management LLC | 277,669 | $6,828 萬 | 0.06% | +165,837+148.3% | 加碼 |
| Wells Fargo & Company | 249,177 | $6,127 萬 | 0.01% | −2,664−1.1% | 減碼 |
| Port Capital LLC | 248,828 | $6,118 萬 | 2.60% | +15,760+6.8% | 加碼 |
| Champlain Investment Partners, LLC | 247,300 | $6,081 萬 | 0.42% | −165,263−40.1% | 減碼 |
| JPMorgan Chase & Co | 245,741 | $6,043 萬 | 0.00% | +23,447+10.5% | 加碼 |
| Bank of New York Mellon Corp | 242,300 | $5,958 萬 | 0.01% | +4,038+1.7% | 加碼 |
| Morgan Stanley | 229,375 | $5,640 萬 | 0.00% | +26,031+12.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 204,970 | $5,040 萬 | 0.47% | +204,970 | 新進 |
| Nuveen, LLC | 192,579 | $4,735 萬 | 0.01% | −48,689−20.2% | 減碼 |
| Amundi | 182,898 | $4,622 萬 | 0.02% | +14,369+8.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 186,198 | $4,578 萬 | 2.03% | +2,719+1.5% | 加碼 |
| Goldman Sachs Group Inc | 175,788 | $4,322 萬 | 0.01% | −23,121−11.6% | 減碼 |
| Gabelli Funds LLC | 173,100 | $4,256 萬 | 0.30% | −8,600−4.7% | 減碼 |
| Allianz Asset Management GmbH | 153,282 | $3,769 萬 | 0.05% | +147,068+2,366.7% | 加碼 |
| Bank of America Corp | 149,730 | $3,682 萬 | 0.00% | +14,470+10.7% | 加碼 |
| Raymond James Financial Inc | 143,642 | $3,532 萬 | 0.01% | +20,359+16.5% | 加碼 |
| Millennium Management LLC | 132,305 | $3,253 萬 | 0.03% | +116,217+722.4% | 加碼 |
| Legal & General Group Plc | 128,144 | $3,151 萬 | 0.01% | +11,214+9.6% | 加碼 |
| AE Wealth Management LLC | 124,651 | $3,065 萬 | 0.22% | +3,473+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,220 | $2,956 萬 | 0.07% | −32,541−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 114,730 | $2,821 萬 | 0.01% | +15,852+16.0% | 加碼 |
| Storebrand Asset Management AS | 112,189 | $2,759 萬 | 0.08% | +8,243+7.9% | 加碼 |
| Jupiter Asset Management Ltd | 107,923 | $2,654 萬 | 0.22% | −2,075−1.9% | 減碼 |
| Rhumbline Advisers | 100,938 | $2,482 萬 | 0.02% | +3,964+4.1% | 加碼 |
| Groupama Asset Managment | 99,696 | $2,452 萬 | 0.41% | +22,195+28.6% | 加碼 |
| EULAV Asset Management | 92,060 | $2,264 萬 | 0.53% | +12,313+15.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,281 | $2,239 萬 | 0.04% | −22,949−20.4% | 減碼 |
| Renaissance Technologies LLC | 87,600 | $2,154 萬 | 0.03% | +41,300+89.2% | 加碼 |
| Qube Research & Technologies Ltd | 86,681 | $2,131 萬 | 0.03% | +52,847+156.2% | 加碼 |
| Lazard Asset Management LLC | 86,250 | $2,121 萬 | 0.03% | +2,030+2.4% | 加碼 |
| Triodos Investment Management BV | 86,000 | $2,115 萬 | 1.59% | −4,000−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,677 | $2,058 萬 | 0.05% | −184−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 83,263 | $2,047 萬 | 0.08% | −27,064−24.5% | 減碼 |
| Kames Capital plc | 77,892 | $1,916 萬 | 0.25% | +12,148+18.5% | 加碼 |
| Principal Financial Group Inc | 75,487 | $1,856 萬 | 0.01% | −2,672−3.4% | 減碼 |
| Alliancebernstein L.P. | 69,156 | $1,700 萬 | 0.01% | +12,253+21.5% | 加碼 |
| Robeco Schweiz AG | 67,493 | $1,660 萬 | 0.38% | −3,300−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 63,568 | $1,563 萬 | 0.02% | +626+1.0% | 加碼 |
| UBS Group AG | 62,613 | $1,540 萬 | 0.00% | +6,961+12.5% | 加碼 |
| Barclays PLC | 61,577 | $1,514 萬 | 0.01% | +13,447+27.9% | 加碼 |
| Voya Investment Management LLC | 61,274 | $1,507 萬 | 0.01% | −36,224−37.2% | 減碼 |
| FIL Ltd | 59,930 | $1,474 萬 | 0.01% | −625−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,613 | $1,466 萬 | 0.01% | +1,824+3.2% | 加碼 |
| Perpetual Ltd | 59,029 | $1,451 萬 | 0.17% | +212+0.4% | 加碼 |
| Natixis Advisors, L.P. | 54,588 | $1,342 萬 | 0.02% | +35,868+191.6% | 加碼 |
| Tudor Investment Corp Et Al | 54,074 | $1,330 萬 | 0.10% | −27,206−33.5% | 減碼 |
| State of Wisconsin Investment Board | 52,996 | $1,303 萬 | 0.03% | −1,101−2.0% | 減碼 |
| Swiss National Bank | 52,400 | $1,288 萬 | 0.01% | −700−1.3% | 減碼 |
| HSBC Holdings PLC | 52,334 | $1,287 萬 | 0.01% | −4,845−8.5% | 減碼 |
| Nordea Investment Management AB | 51,540 | $1,264 萬 | 0.01% | +158+0.3% | 加碼 |
| Retirement Systems of Alabama | 50,618 | $1,245 萬 | 0.04% | −23,593−31.8% | 減碼 |
| California Public Employees Retirement System | 47,776 | $1,175 萬 | 0.01% | +3,261+7.3% | 加碼 |
| Ameriprise Financial Inc | 47,392 | $1,165 萬 | 0.00% | +7,870+19.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,061 | $1,146 萬 | 0.02% | +1,221+2.7% | 加碼 |
| Jump Financial, LLC | 45,763 | $1,125 萬 | 0.14% | +43,171+1,665.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,751 | $1,100 萬 | 0.01% | +650+1.5% | 加碼 |
| Erste Asset Management GmbH | 44,164 | $1,086 萬 | 0.09% | −4,835−9.9% | 減碼 |
| Polar Capital Holdings Plc | 42,740 | $1,051 萬 | 0.06% | +42,740 | 新進 |
| SEI Investments Co | 42,311 | $1,040 萬 | 0.01% | +11,972+39.5% | 加碼 |
| Algert Global LLC | 40,773 | $1,003 萬 | 0.21% | +100+0.2% | 加碼 |
| Citadel Advisors LLC | 40,456 | $994.8 萬 | 0.01% | −27,494−40.5% | 減碼 |
| North Growth Management Ltd. | 40,000 | $986.5 萬 | 1.85% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,379 | $968.3 萬 | 0.02% | −18,522−32.0% | 減碼 |
| Envestnet Asset Management Inc | 38,383 | $943.8 萬 | 0.00% | +431+1.1% | 加碼 |
| Alps Advisors Inc | 37,685 | $926.6 萬 | 0.05% | −187−0.5% | 減碼 |
| Deutsche Bank AG | 36,946 | $908.5 萬 | 0.00% | −38,833−51.2% | 減碼 |
| Regions Financial Corp | 35,029 | $861.3 萬 | 0.06% | +844+2.5% | 加碼 |
| Duff & Phelps Investment Management Co | 34,948 | $859.3 萬 | 0.10% | +4,732+15.7% | 加碼 |
| Burney Co | 34,521 | $848.8 萬 | 0.29% | +34,521 | 新進 |
| FMR LLC | 34,294 | $843.3 萬 | 0.00% | −10,349−23.2% | 減碼 |
| New York State Teachers Retirement System | 33,876 | $833.0 萬 | 0.02% | +200+0.6% | 加碼 |
| American Century Companies Inc | 33,754 | $830.0 萬 | 0.00% | +2,202+7.0% | 加碼 |
| Stone Run Capital, LLC | 33,050 | $812.7 萬 | 3.25% | −125−0.4% | 減碼 |
| Susquehanna International Group, LLP | 33,021 | $812.0 萬 | 0.01% | +171+0.5% | 加碼 |
| Royal Bank of Canada | 32,115 | $789.6 萬 | 0.00% | +1,722+5.7% | 加碼 |
| ProShare Advisors LLC | 31,886 | $784.0 萬 | 0.02% | −8,133−20.3% | 減碼 |
| Verition Fund Management LLC | 31,708 | $779.7 萬 | 0.04% | +24,755+356.0% | 加碼 |
| Teacher Retirement System of Texas | 31,093 | $764.5 萬 | 0.03% | −1,845−5.6% | 減碼 |
| MetLife Investment Management | 30,676 | $754.3 萬 | 0.04% | +37+0.1% | 加碼 |
| Edgestream Partners, L.P. | 30,579 | $751.9 萬 | 0.21% | +24,709+420.9% | 加碼 |
| Quilter Plc | 29,474 | $724.7 萬 | 0.13% | −2,307−7.3% | 減碼 |