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 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 | 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 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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 7,736 | $216.1 萬 | 0.02% | +1,493+23.9% | 加碼 |
| Arizona State Retirement System | 8,114 | $226.6 萬 | 0.01% | +109+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,225 | $229.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,606 | $240.3 萬 | 0.03% | −988−10.3% | 減碼 |
| Magnetar Financial LLC | 8,629 | $241.0 萬 | 0.01% | +2,735+46.4% | 加碼 |
| Yousif Capital Management, LLC | 8,674 | $242.2 萬 | 0.03% | −589−6.4% | 減碼 |
| AXA Investment Managers S.A. | 8,706 | $243.1 萬 | 0.01% | +8,706 | 新進 |
| Jump Financial, LLC | 8,800 | $245.8 萬 | 0.03% | −36,963−80.8% | 減碼 |
| Horizon Investments, LLC | 8,953 | $250.0 萬 | 0.03% | −1,662−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,090 | $253.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,138 | $255.2 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,277 | $256.4 萬 | 0.00% | +1,294+16.2% | 加碼 |
| Credit Agricole S A | 9,591 | $267.9 萬 | 0.01% | +9,591 | 新進 |
| Advantage Alpha Capital Partners LP | 9,626 | $268.8 萬 | 0.81% | −5,337−35.7% | 減碼 |
| LPL Financial LLC | 9,965 | $278.3 萬 | 0.00% | +451+4.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,972 | $278.5 萬 | 0.34% | −79−0.8% | 減碼 |
| NFJ Investment Group, LLC | 10,091 | $281.8 萬 | 0.10% | −1,215−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 10,153 | $283.6 萬 | 0.01% | −2,129−17.3% | 減碼 |
| KLP Kapitalforvaltning AS | 10,500 | $293.2 萬 | 0.01% | +1,300+14.1% | 加碼 |
| Freedom Day Solutions, LLC | 10,721 | $299.4 萬 | 0.81% | +107+1.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,932 | $305.3 萬 | 0.05% | +4,003+57.8% | 加碼 |
| Virginia Retirement Systems Et Al | 11,090 | $309.7 萬 | 0.02% | +3,800+52.1% | 加碼 |
| Martingale Asset Management L P | 11,329 | $316.4 萬 | 0.08% | −382−3.3% | 減碼 |
| Intech Investment Management LLC | 11,422 | $319.0 萬 | 0.03% | −3,254−22.2% | 減碼 |
| John G Ullman & Associates Inc | 11,700 | $326.8 萬 | 0.44% | −277−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $335.1 萬 | 0.00% | +100+0.8% | 加碼 |
| Amalgamated Bank | 12,031 | $336.0 萬 | 0.02% | −26−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,416 | $346.8 萬 | 0.01% | +1,620+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,428 | $347.1 萬 | 0.01% | −216−1.7% | 減碼 |
| Prudential Financial Inc | 12,506 | $349.3 萬 | 0.00% | +7,677+159.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,539 | $350.2 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,662 | $353.6 萬 | 0.04% | −975−7.1% | 減碼 |
| Paralel Advisors LLC | 13,118 | $366.4 萬 | 0.14% | +35+0.3% | 加碼 |
| Coppell Advisory Solutions LLC | 13,291 | $367.3 萬 | 0.40% | +13,291 | 新進 |
| Illinois Municipal Retirement Fund | 13,296 | $371.3 萬 | 0.05% | +4,910+58.5% | 加碼 |
| Two Sigma Investments, LP | 13,305 | $371.6 萬 | 0.01% | −7,472−36.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,299 | $372.0 萬 | 0.02% | +670+5.3% | 加碼 |
| Jacobs & Co | 13,533 | $377.9 萬 | 0.36% | −280−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,611 | $408.1 萬 | 0.01% | +1,270+9.5% | 加碼 |
| Comerica Bank | 14,633 | $408.7 萬 | 0.02% | −163−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $418.9 萬 | 0.44% | +15,000 | 新進 |
| Janus Henderson Group PLC | 15,247 | $425.9 萬 | 0.00% | +488+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,543 | $434.1 萬 | 0.08% | +62+0.4% | 加碼 |
| Federated Hermes, Inc. | 15,684 | $438.0 萬 | 0.01% | −1,635−9.4% | 減碼 |
| NewEdge Wealth, LLC | 15,534 | $438.4 萬 | 0.06% | +53+0.3% | 加碼 |
| Zacks Investment Management | 16,683 | $466.0 萬 | 0.04% | +1,101+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,916 | $472.4 萬 | 0.00% | −7,627−31.1% | 減碼 |
| Mirova | 17,089 | $477.3 萬 | 0.67% | 00.0% | 不變 |
| Cerity Partners LLC | 17,297 | $483.1 萬 | 0.01% | +236+1.4% | 加碼 |
| Creative Planning | 17,570 | $490.7 萬 | 0.00% | +4,954+39.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,402 | $513.9 萬 | 0.20% | −1,168−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,094 | $533.3 萬 | 0.01% | −1,843−8.8% | 減碼 |
| Bridgewater Associates, LP | 19,626 | $548.1 萬 | 0.02% | +19,626 | 新進 |
| King Luther Capital Management Corp | 20,940 | $584.8 萬 | 0.02% | +2,120+11.3% | 加碼 |
| Franklin Resources Inc | 21,688 | $605.7 萬 | 0.00% | +2,495+13.0% | 加碼 |
| Pictet Asset Management Holding SA | 22,215 | $620.4 萬 | 0.01% | −6,138−21.6% | 減碼 |
| CBOE Vest Financial, LLC | 22,299 | $622.8 萬 | 0.08% | +2,601+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,531 | $629.2 萬 | 0.09% | −380−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 22,585 | $630.8 萬 | 0.16% | +22,585 | 新進 |
| Van Eck Associates Corp | 22,704 | $634.1 萬 | 0.01% | +528+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 22,970 | $641.6 萬 | 0.00% | −4,438−16.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 23,074 | $644.4 萬 | 1.51% | +23,074 | 新進 |
| Stifel Financial Corp | 23,193 | $647.7 萬 | 0.01% | −391−1.7% | 減碼 |
| Citadel Advisors LLC | 23,280 | $650.2 萬 | 0.01% | −17,176−42.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 23,298 | $650.7 萬 | 0.02% | +6,052+35.1% | 加碼 |
| Verition Fund Management LLC | 23,837 | $665.7 萬 | 0.04% | −7,871−24.8% | 減碼 |
| EAM Investors, LLC | 24,719 | $679.2 萬 | 0.78% | +2,528+11.4% | 加碼 |
| Assenagon Asset Management S.A. | 24,439 | $682.5 萬 | 0.01% | +279+1.2% | 加碼 |
| Quilter Plc | 25,019 | $698.7 萬 | 0.12% | −4,455−15.1% | 減碼 |
| Callan Family Office, LLC | 26,326 | $735.2 萬 | 0.23% | −1,137−4.1% | 減碼 |
| Great West Life Assurance Co | 27,478 | $758.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,635 | $771.8 萬 | 0.01% | +10.0% | 加碼 |
| Clark Capital Management Group, Inc. | 27,985 | $781.6 萬 | 0.05% | +4,140+17.4% | 加碼 |
| ProShare Advisors LLC | 28,047 | $783.3 萬 | 0.02% | −3,839−12.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,100 | $784.8 萬 | 0.04% | +796+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,134 | $785.7 萬 | 0.01% | −31,479−52.8% | 減碼 |
| Empowered Funds, LLC | 28,758 | $803.2 萬 | 0.08% | +1,057+3.8% | 加碼 |
| MetLife Investment Management | 29,728 | $830.2 萬 | 0.04% | −948−3.1% | 減碼 |
| Erste Asset Management GmbH | 30,387 | $839.8 萬 | 0.08% | −13,777−31.2% | 減碼 |
| Handelsbanken Fonder AB | 31,728 | $886.1 萬 | 0.03% | +22,184+232.4% | 加碼 |
| Alps Advisors Inc | 31,746 | $886.6 萬 | 0.05% | −5,939−15.8% | 減碼 |
| Polar Capital Holdings Plc | 31,985 | $893.3 萬 | 0.04% | −10,755−25.2% | 減碼 |
| Stone Run Capital, LLC | 32,000 | $893.7 萬 | 3.52% | −1,050−3.2% | 減碼 |
| Teacher Retirement System of Texas | 32,301 | $902.1 萬 | 0.04% | +1,208+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,935 | $916.9 萬 | 0.01% | −56,346−63.1% | 減碼 |
| New York State Teachers Retirement System | 33,758 | $942.8 萬 | 0.02% | −118−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 33,889 | $946.5 萬 | 0.06% | −20,185−37.3% | 減碼 |
| Duff & Phelps Investment Management Co | 34,621 | $966.9 萬 | 0.11% | −327−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,125 | $981.0 萬 | 0.02% | +7,491+27.1% | 加碼 |
| Regions Financial Corp | 35,405 | $988.8 萬 | 0.06% | +376+1.1% | 加碼 |
| Natixis Advisors, L.P. | 36,553 | $1,021 萬 | 0.01% | −18,035−33.0% | 減碼 |
| Envestnet Asset Management Inc | 39,575 | $1,105 萬 | 0.00% | +1,192+3.1% | 加碼 |
| North Growth Management Ltd. | 40,000 | $1,113 萬 | 1.94% | 00.0% | 不變 |
| Woodline Partners LP | 42,687 | $1,192 萬 | 0.06% | +42,687 | 新進 |
| Ameriprise Financial Inc | 42,925 | $1,199 萬 | 0.00% | −4,467−9.4% | 減碼 |
| HSBC Holdings PLC | 44,114 | $1,232 萬 | 0.01% | −8,220−15.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,061 | $1,256 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 44,999 | $1,257 萬 | 0.01% | +11,245+33.3% | 加碼 |
| Jane Street Group, LLC | 45,191 | $1,262 萬 | 0.01% | +5,812+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 47,000 | $1,313 萬 | 0.01% | −16,568−26.1% | 減碼 |