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 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 | 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 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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 28,353 | $697.2 萬 | 0.01% | −26−0.1% | 減碼 |
| Empowered Funds, LLC | 27,701 | $681.1 萬 | 0.08% | +26,019+1,546.9% | 加碼 |
| California State Teachers Retirement System | 27,634 | $679.5 萬 | 0.01% | +2,305+9.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,634 | $679.5 萬 | 0.01% | +14,933+117.6% | 加碼 |
| Great West Life Assurance Co | 27,478 | $676.9 萬 | 0.01% | −20.0% | 減碼 |
| Callan Family Office, LLC | 27,463 | $675.3 萬 | 0.21% | +25,226+1,127.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 27,408 | $674.0 萬 | 0.00% | +27,408 | 新進 |
| Candriam Luxembourg S.C.A. | 27,304 | $671.4 萬 | 0.04% | −24−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,819 | $634.9 萬 | 0.01% | −19,788−43.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,543 | $603.5 萬 | 0.00% | +8,047+48.8% | 加碼 |
| Assenagon Asset Management S.A. | 24,160 | $594.1 萬 | 0.01% | −113−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 23,845 | $586.3 萬 | 0.04% | +2,709+12.8% | 加碼 |
| Stifel Financial Corp | 23,584 | $579.9 萬 | 0.01% | −198−0.8% | 減碼 |
| Dark Forest Capital Management LP | 23,191 | $570.2 萬 | 0.23% | +18,023+348.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,911 | $563.4 萬 | 0.06% | +22,911 | 新進 |
| EAM Investors, LLC | 22,191 | $545.7 萬 | 0.83% | +22,191 | 新進 |
| Van Eck Associates Corp | 22,176 | $545.3 萬 | 0.01% | −3,864−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,937 | $514.8 萬 | 0.01% | −813−3.7% | 減碼 |
| Two Sigma Investments, LP | 20,777 | $510.9 萬 | 0.01% | +120+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 19,698 | $484.4 萬 | 0.07% | +3,753+23.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,570 | $481.2 萬 | 0.13% | −1,430−6.8% | 減碼 |
| Franklin Resources Inc | 19,193 | $471.9 萬 | 0.00% | −38−0.2% | 減碼 |
| King Luther Capital Management Corp | 18,820 | $462.8 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,041 | $443.6 萬 | 0.05% | +14,995+492.3% | 加碼 |
| Federated Hermes, Inc. | 17,319 | $425.9 萬 | 0.01% | −5,309−23.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,246 | $424.1 萬 | 0.02% | +17,246 | 新進 |
| Mirova | 17,089 | $420.2 萬 | 0.59% | +11,568+209.5% | 加碼 |
| Cerity Partners LLC | 17,061 | $419.5 萬 | 0.01% | +3,618+26.9% | 加碼 |
| NewEdge Wealth, LLC | 15,481 | $403.6 萬 | 0.06% | −1,169−7.0% | 減碼 |
| Zacks Investment Management | 15,582 | $383.1 萬 | 0.03% | −261−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,481 | $380.7 萬 | 0.05% | −17,977−53.7% | 減碼 |
| Citigroup Inc | 15,230 | $374.5 萬 | 0.00% | −9,777−39.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,963 | $367.9 萬 | 0.99% | −2,044−12.0% | 減碼 |
| Comerica Bank | 14,796 | $363.8 萬 | 0.01% | −187−1.2% | 減碼 |
| Janus Henderson Group PLC | 14,759 | $363.2 萬 | 0.00% | −9,787−39.9% | 減碼 |
| Intech Investment Management LLC | 14,676 | $360.9 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 13,900 | $341.8 萬 | 0.09% | +13,900 | 新進 |
| Jacobs & Co | 13,813 | $339.6 萬 | 0.34% | −165−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 13,637 | $335.3 萬 | 0.04% | −447−3.2% | 減碼 |
| Vident Advisory, LLC | 13,364 | $328.6 萬 | 0.04% | +879+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,341 | $328.0 萬 | 0.01% | +7,860+143.4% | 加碼 |
| Quantbot Technologies LP | 13,255 | $325.9 萬 | 0.08% | +13,255 | 新進 |
| Paralel Advisors LLC | 13,083 | $321.7 萬 | 0.13% | +13,083 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,827 | $315.4 萬 | 0.02% | +5,796+82.4% | 加碼 |
| Janney Montgomery Scott LLC | 12,644 | $310.9 萬 | 0.01% | −210−1.6% | 減碼 |
| Creative Planning | 12,616 | $310.2 萬 | 0.00% | +1,505+13.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,629 | $309.5 萬 | 0.02% | +714+6.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,539 | $308.3 萬 | 0.08% | −4,550−26.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,282 | $302.0 萬 | 0.01% | +2,129+21.0% | 加碼 |
| Amalgamated Bank | 12,057 | $296.5 萬 | 0.02% | −140−1.1% | 減碼 |
| John G Ullman & Associates Inc | 11,977 | $294.5 萬 | 0.44% | −6,650−35.7% | 減碼 |
| Canada Pension Plan Investment Board | 11,900 | $292.6 萬 | 0.00% | +11,900 | 新進 |
| Nebula Research & Development LLC | 11,717 | $288.1 萬 | 0.25% | −627−5.1% | 減碼 |
| Martingale Asset Management L P | 11,711 | $288.0 萬 | 0.07% | +20.0% | 加碼 |
| NFJ Investment Group, LLC | 11,306 | $278.0 萬 | 0.10% | −2,864−20.2% | 減碼 |
| OP Asset Management Ltd | 11,012 | $270.8 萬 | 0.04% | +3,630+49.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,796 | $265.5 萬 | 0.00% | +65+0.6% | 加碼 |
| Horizon Investments, LLC | 10,615 | $261.0 萬 | 0.04% | +10,607+132,587.5% | 加碼 |
| Freedom Day Solutions, LLC | 10,614 | $261.0 萬 | 0.78% | +140+1.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 10,051 | $247.1 萬 | 0.33% | 00.0% | 不變 |
| AXA S.A. | 9,860 | $242.4 萬 | 0.01% | +9,860 | 新進 |
| Engineers Gate Manager LP | 9,594 | $235.9 萬 | 0.03% | −15,223−61.3% | 減碼 |
| Handelsbanken Fonder AB | 9,544 | $234.7 萬 | 0.01% | +1,600+20.1% | 加碼 |
| LPL Financial LLC | 9,514 | $233.9 萬 | 0.00% | +2,201+30.1% | 加碼 |
| Two Sigma Advisers, LP | 9,514 | $233.9 萬 | 0.00% | −10,486−52.4% | 減碼 |
| Johnson Investment Counsel Inc | 9,416 | $231.5 萬 | 0.02% | +71+0.8% | 加碼 |
| Yousif Capital Management, LLC | 9,263 | $227.8 萬 | 0.02% | −175−1.9% | 減碼 |
| Graham Capital Management, L.P. | 9,238 | $227.2 萬 | 0.07% | +113+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,200 | $226.2 萬 | 0.01% | +300+3.4% | 加碼 |
| New York State Common Retirement Fund | 9,138 | $224.7 萬 | 0.00% | +607+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,090 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,993 | $221.1 萬 | 0.14% | +8,993 | 新進 |
| Ensign Peak Advisors, Inc | 8,592 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,386 | $206.2 萬 | 0.03% | +4,386+109.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,225 | $202.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,120 | $199.7 萬 | 0.06% | −61−0.7% | 減碼 |
| Man Group plc | 8,024 | $197.3 萬 | 0.00% | −11,723−59.4% | 減碼 |
| Arizona State Retirement System | 8,005 | $196.8 萬 | 0.01% | +151+1.9% | 加碼 |
| Schroder Investment Management Group | 7,983 | $196.3 萬 | 0.00% | +1,527+23.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,700 | $189.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,592 | $186.7 萬 | 0.01% | −520−6.4% | 減碼 |
| Ironwood Investment Management LLC | 7,372 | $181.3 萬 | 0.88% | −257−3.4% | 減碼 |
| Atria Investments LLC | 7,371 | $181.2 萬 | 0.02% | +31+0.4% | 加碼 |
| PDT Partners, LLC | 7,311 | $179.8 萬 | 0.10% | −4,213−36.6% | 減碼 |
| Virginia Retirement Systems Et Al | 7,290 | $179.3 萬 | 0.01% | −6,100−45.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,090 | $174.3 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,046 | $173.3 萬 | 0.01% | +504+7.7% | 加碼 |
| STRS Ohio | 7,000 | $172.1 萬 | 0.01% | +4,200+150.0% | 加碼 |
| Trexquant Investment LP | 6,995 | $172.0 萬 | 0.02% | −24,910−78.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,929 | $170.4 萬 | 0.04% | +6,929 | 新進 |
| Advisors Asset Management, Inc. | 6,859 | $168.7 萬 | 0.03% | +917+15.4% | 加碼 |
| Massachusetts Financial Services Co | 6,805 | $167.3 萬 | 0.00% | −2,090−23.5% | 減碼 |
| State of Michigan Retirement System | 6,595 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,457 | $158.8 萬 | 0.00% | +40+0.6% | 加碼 |
| Smith Group Asset Management, LLC | 6,446 | $158.5 萬 | 0.10% | +6,446 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,243 | $153.5 萬 | 0.01% | +283+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,123 | $150.6 萬 | 0.02% | +38+0.6% | 加碼 |
| Weik Capital Management | 6,000 | $147.5 萬 | 0.58% | 00.0% | 不變 |
| HRT Financial LP | 5,981 | $147.0 萬 | 0.01% | +5,981 | 新進 |
| Magnetar Financial LLC | 5,894 | $144.9 萬 | 0.01% | +5,894 | 新進 |