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 3 季 13F 持有人
Watts Water Technologies Inc 在 2025/9/30 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
- 473
- 較 2025 年第 2 季 +18 家
- 持有股數
- 2,645 萬
- 較 2025 年第 2 季 −4.69 萬 (−0.2%)
- 總市值
- $73.9 億
- 較 2025 年第 2 季 +$8.69 億 (+13.3%)
- 新進機構
- 55
- 另有 163 家加碼
- 清倉機構
- 37
- 另有 166 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,584,678 | $10.0 億 | 0.02% | −45,653−1.3% | 減碼 |
| Vanguard Group Inc | 3,100,684 | $8.66 億 | 0.01% | −2,096−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,324,468 | $6.49 億 | 1.58% | −56,614−2.4% | 減碼 |
| State Street Corp | 999,204 | $2.79 億 | 0.01% | −9,597−1.0% | 減碼 |
| Boston Partners | 907,336 | $2.53 億 | 0.26% | +19,247+2.2% | 加碼 |
| Price T Rowe Associates Inc | 881,267 | $2.46 億 | 0.03% | +545,609+162.5% | 加碼 |
| Geode Capital Management, LLC | 806,647 | $2.25 億 | 0.01% | +2,597+0.3% | 加碼 |
| Impax Asset Management Group plc | 745,622 | $2.07 億 | 1.21% | −132,174−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 521,206 | $1.46 億 | 0.03% | −13,012−2.4% | 減碼 |
| First Trust Advisors LP | 513,661 | $1.43 億 | 0.11% | −32,063−5.9% | 減碼 |
| Boston Trust Walden Corp | 477,613 | $1.33 億 | 0.98% | −41,109−7.9% | 減碼 |
| Mirova US LLC | 471,822 | $1.32 億 | 1.33% | −276,506−36.9% | 減碼 |
| Invesco Ltd. | 469,508 | $1.31 億 | 0.02% | +120,090+34.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 439,752 | $1.23 億 | 1.19% | −15,004−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 393,120 | $1.10 億 | 0.02% | +75,194+23.7% | 加碼 |
| Northern Trust Corp | 376,278 | $1.05 億 | 0.01% | −3,651−1.0% | 減碼 |
| AQR Capital Management LLC | 326,139 | $9,023 萬 | 0.06% | +48,470+17.5% | 加碼 |
| Port Capital LLC | 251,206 | $7,016 萬 | 2.92% | +2,378+1.0% | 加碼 |
| Bank of New York Mellon Corp | 243,570 | $6,802 萬 | 0.01% | +1,270+0.5% | 加碼 |
| Wells Fargo & Company | 236,496 | $6,605 萬 | 0.01% | −12,681−5.1% | 減碼 |
| JPMorgan Chase & Co | 228,177 | $6,373 萬 | 0.00% | −17,564−7.1% | 減碼 |
| KBC Group NV | 221,268 | $6,180 萬 | 0.15% | −61,600−21.8% | 減碼 |
| Victory Capital Management Inc | 205,058 | $5,727 萬 | 0.04% | −100,728−32.9% | 減碼 |
| UBS Group AG | 202,250 | $5,648 萬 | 0.01% | +139,637+223.0% | 加碼 |
| Champlain Investment Partners, LLC | 198,537 | $5,545 萬 | 0.42% | −48,763−19.7% | 減碼 |
| Amundi | 185,845 | $5,258 萬 | 0.02% | +2,947+1.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 186,149 | $5,199 萬 | 2.20% | −490.0% | 減碼 |
| Allianz Asset Management GmbH | 180,375 | $5,038 萬 | 0.06% | +27,093+17.7% | 加碼 |
| Morgan Stanley | 172,142 | $4,808 萬 | 0.00% | −57,233−25.0% | 減碼 |
| Cartenna Capital, LP | 170,000 | $4,748 萬 | 2.48% | +170,000 | 新進 |
| Gabelli Funds LLC | 163,900 | $4,577 萬 | 0.31% | −9,200−5.3% | 減碼 |
| Nuveen, LLC | 162,929 | $4,550 萬 | 0.01% | −29,650−15.4% | 減碼 |
| Goldman Sachs Group Inc | 157,612 | $4,402 萬 | 0.01% | −18,176−10.3% | 減碼 |
| Raymond James Financial Inc | 145,786 | $4,072 萬 | 0.01% | +2,144+1.5% | 加碼 |
| AE Wealth Management LLC | 138,293 | $3,862 萬 | 0.25% | +13,642+10.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,702 | $3,455 萬 | 0.09% | +3,482+2.9% | 加碼 |
| Lazard Asset Management LLC | 123,445 | $3,448 萬 | 0.05% | +37,195+43.1% | 加碼 |
| Legal & General Group Plc | 118,852 | $3,319 萬 | 0.01% | −9,292−7.3% | 減碼 |
| Bank of America Corp | 116,970 | $3,267 萬 | 0.00% | −32,760−21.9% | 減碼 |
| Point72 Asset Management, L.P. | 115,145 | $3,216 萬 | 0.07% | +110,047+2,158.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 106,340 | $2,970 萬 | 0.27% | −98,630−48.1% | 減碼 |
| Qube Research & Technologies Ltd | 106,016 | $2,961 萬 | 0.04% | +19,335+22.3% | 加碼 |
| Storebrand Asset Management AS | 102,127 | $2,852 萬 | 0.08% | −10,062−9.0% | 減碼 |
| EULAV Asset Management | 99,060 | $2,767 萬 | 0.64% | +7,000+7.6% | 加碼 |
| Rhumbline Advisers | 95,431 | $2,665 萬 | 0.02% | −5,507−5.5% | 減碼 |
| Renaissance Technologies LLC | 95,000 | $2,653 萬 | 0.04% | +7,400+8.4% | 加碼 |
| Algert Global LLC | 92,898 | $2,594 萬 | 0.43% | +52,125+127.8% | 加碼 |
| Triodos Investment Management BV | 86,000 | $2,402 萬 | 1.74% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 83,830 | $2,341 萬 | 0.20% | −24,093−22.3% | 減碼 |
| FIL Ltd | 81,456 | $2,275 萬 | 0.02% | +21,526+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,206 | $2,268 萬 | 0.05% | −2,471−3.0% | 減碼 |
| Principal Financial Group Inc | 76,225 | $2,129 萬 | 0.01% | +738+1.0% | 加碼 |
| Deutsche Bank AG | 76,157 | $2,127 萬 | 0.01% | +39,211+106.1% | 加碼 |
| Royal Bank of Canada | 70,921 | $1,981 萬 | 0.00% | +38,806+120.8% | 加碼 |
| Alliancebernstein L.P. | 68,569 | $1,915 萬 | 0.01% | −587−0.8% | 減碼 |
| Burney Co | 67,700 | $1,891 萬 | 0.60% | +33,179+96.1% | 加碼 |
| Robeco Schweiz AG | 67,532 | $1,886 萬 | 0.42% | +39+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 66,794 | $1,865 萬 | 0.00% | −47,936−41.8% | 減碼 |
| Groupama Asset Managment | 66,740 | $1,864 萬 | 0.27% | −32,956−33.1% | 減碼 |
| Barclays PLC | 63,301 | $1,768 萬 | 0.01% | +1,724+2.8% | 加碼 |
| Perpetual Ltd | 59,667 | $1,666 萬 | 0.21% | +638+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 59,590 | $1,664 萬 | 0.06% | −23,673−28.4% | 減碼 |
| Walleye Capital LLC | 56,077 | $1,566 萬 | 0.13% | +56,077 | 新進 |
| Voya Investment Management LLC | 55,486 | $1,550 萬 | 0.02% | −5,788−9.4% | 減碼 |
| Kames Capital plc | 54,076 | $1,511 萬 | 0.18% | −23,816−30.6% | 減碼 |
| SEI Investments Co | 53,674 | $1,499 萬 | 0.02% | +11,363+26.9% | 加碼 |
| FMR LLC | 53,363 | $1,490 萬 | 0.00% | +19,069+55.6% | 加碼 |
| Swiss National Bank | 53,200 | $1,486 萬 | 0.01% | +800+1.5% | 加碼 |
| California Public Employees Retirement System | 53,157 | $1,485 萬 | 0.01% | +5,381+11.3% | 加碼 |
| Nordea Investment Management AB | 53,218 | $1,477 萬 | 0.01% | +1,678+3.3% | 加碼 |
| State of Wisconsin Investment Board | 52,455 | $1,465 萬 | 0.03% | −541−1.0% | 減碼 |
| Retirement Systems of Alabama | 50,248 | $1,403 萬 | 0.05% | −370−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,751 | $1,389 萬 | 0.01% | +5,000+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,000 | $1,313 萬 | 0.01% | −16,568−26.1% | 減碼 |
| Jane Street Group, LLC | 45,191 | $1,262 萬 | 0.01% | +5,812+14.8% | 加碼 |
| American Century Companies Inc | 44,999 | $1,257 萬 | 0.01% | +11,245+33.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,061 | $1,256 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,114 | $1,232 萬 | 0.01% | −8,220−15.7% | 減碼 |
| Ameriprise Financial Inc | 42,925 | $1,199 萬 | 0.00% | −4,467−9.4% | 減碼 |
| Woodline Partners LP | 42,687 | $1,192 萬 | 0.06% | +42,687 | 新進 |
| North Growth Management Ltd. | 40,000 | $1,113 萬 | 1.94% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,575 | $1,105 萬 | 0.00% | +1,192+3.1% | 加碼 |
| Natixis Advisors, L.P. | 36,553 | $1,021 萬 | 0.01% | −18,035−33.0% | 減碼 |
| Regions Financial Corp | 35,405 | $988.8 萬 | 0.06% | +376+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 35,125 | $981.0 萬 | 0.02% | +7,491+27.1% | 加碼 |
| Duff & Phelps Investment Management Co | 34,621 | $966.9 萬 | 0.11% | −327−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 33,889 | $946.5 萬 | 0.06% | −20,185−37.3% | 減碼 |
| New York State Teachers Retirement System | 33,758 | $942.8 萬 | 0.02% | −118−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,935 | $916.9 萬 | 0.01% | −56,346−63.1% | 減碼 |
| Teacher Retirement System of Texas | 32,301 | $902.1 萬 | 0.04% | +1,208+3.9% | 加碼 |
| Stone Run Capital, LLC | 32,000 | $893.7 萬 | 3.52% | −1,050−3.2% | 減碼 |
| Polar Capital Holdings Plc | 31,985 | $893.3 萬 | 0.04% | −10,755−25.2% | 減碼 |
| Alps Advisors Inc | 31,746 | $886.6 萬 | 0.05% | −5,939−15.8% | 減碼 |
| Handelsbanken Fonder AB | 31,728 | $886.1 萬 | 0.03% | +22,184+232.4% | 加碼 |
| Erste Asset Management GmbH | 30,387 | $839.8 萬 | 0.08% | −13,777−31.2% | 減碼 |
| MetLife Investment Management | 29,728 | $830.2 萬 | 0.04% | −948−3.1% | 減碼 |
| Empowered Funds, LLC | 28,758 | $803.2 萬 | 0.08% | +1,057+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,134 | $785.7 萬 | 0.01% | −31,479−52.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,100 | $784.8 萬 | 0.04% | +796+2.9% | 加碼 |
| ProShare Advisors LLC | 28,047 | $783.3 萬 | 0.02% | −3,839−12.0% | 減碼 |