WSO
Watsco, Inc. · Industrials · Industrial - Distribution
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.4% ·
fluxo de ações -1.2% ·
novas posições líquidas +2.1%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | +2 | 29.08M | $12.11B | +6 | −3 |
| Q1 2026 | 146 | -3 | 29.13M | $10.59B | +5 | −9 |
| Q4 2025 | 148 | 0 | 30.63M | $10.21B | +1 | — |
| Q3 2025 | 20 | -1 | 16.71M | $6.76B | — | −2 |
| Q2 2025 | 19 | +1 | 15.43M | $6.81B | +1 | — |
| Q1 2025 | 15 | 0 | 5.33M | $2.71B | — | — |
| Q4 2024 | 15 | 0 | 5.27M | $2.50B | — | — |
| Q3 2024 | 14 | +2 | 4.12M | $2.02B | +2 | — |
| Q2 2024 | 12 | — | 4.64M | $2.15B | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.19M | +2.5% | $1.75B | 0.0% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Capital International Investors | 3.49M | +0.2% | $1.45B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Capital Research Global Investors | 1.90M | +0.2% | $792.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.71M | -9.8% | $710.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 1.58M | +0.8% | $658.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.46M | +8.9% | $607.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passivo) | 1.32M | +3.9% | $551.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Kayne Anderson Rudnick Investment… | 1.13M | -14.7% | $472.72M | 1.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Baillie Gifford ✦ | 1.13M | -0.7% | $470.71M | 0.4% | ▼ Trim | 9 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 903.00K | +1.3% | $376.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 11 | Geode Capital Management ✦ (passivo) | 659.26K | +0.8% | $274.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Markel Group ✦ | 597.75K | +2.7% | $249.10M | 1.9% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Blair William & Co/Il | 564.02K | -3.2% | $235.05M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 398.84K | -5.3% | $166.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Raymond James Financial Inc | 386.40K | -9.6% | $161.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 360.18K | -0.8% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Norges Bank ✦ (passivo) | 340.45K | Novo | $141.88M | 0.0% | New | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 339.02K | 0.0% | $141.28M | 0.0% | Held | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 335.23K | -40.4% | $139.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Northern Trust Corp | 333.63K | +2.6% | $139.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 21 | Captrust Financial Advisors | 299.01K | -9.6% | $124.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 286.26K | +19.5% | $119.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Envestnet Asset Management Inc | 260.85K | -10.8% | $108.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 246.13K | +41.0% | $102.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 245.54K | +3.5% | $101.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 235.01K | -6.7% | $97.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 27 | JPMorgan Chase ✦ | 207.06K | +2.9% | $85.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 28 | Ameriprise Financial Inc | 160.68K | +134.3% | $66.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Brown Advisory Inc | 151.68K | +47.4% | $63.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Renaissance Technologies ✦ | 151.16K | -30.1% | $62.99M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | Royal Bank Of Canada | 148.21K | +2.8% | $61.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Corient Private Wealth LP | 144.05K | +0.6% | $60.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 139.52K | +63.3% | $58.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 135.04K | -9.8% | $56.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 35 | Wellington Management ✦ | 132.06K | -5.8% | $55.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 36 | Neuberger Berman Group LLC | 130.30K | -0.1% | $54.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | CIBC Bancorp USA Inc. | 121.39K | -5.1% | $50.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Baird Financial Group, Inc. | 112.91K | -7.6% | $47.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 108.86K | +1.6% | $45.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 103.16K | -6.9% | $42.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Swiss National Bank | 98.56K | -3.8% | $41.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 95.68K | -68.1% | $39.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Legal & General Group Plc | 94.08K | -9.3% | $39.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 92.17K | +44.3% | $38.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Invesco Ltd. | 90.44K | +19.9% | $37.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 46 | Swedbank AB | 87.00K | +49.5% | $36.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 71.38K | +237.3% | $29.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 65.93K | -5.7% | $27.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 64.44K | -14.4% | $26.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Gotham Asset Management ✦ | 63.07K | -0.8% | $26.28M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 59.27K | +4.7% | $24.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 52 | Jones Financial Companies Lllp | 58.74K | +0.1% | $24.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Federated Hermes, Inc. | 50.41K | +13.5% | $21.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Amundi | 50.12K | +5.4% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | California Public Employees… | 49.26K | +6.5% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nomura Asset Management… | 49.01K | -14.8% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 47.90K | Novo | $19.96M | 0.1% | New | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 44.48K | -4.5% | $18.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 47.74K | -0.6% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 40.47K | -14.9% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 40.37K | +10.1% | $16.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | State Board Of Administration Of… | 39.69K | +16.7% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 39.24K | +14.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | T. Rowe Price ✦ | 38.16K | +3.4% | $15.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 65 | Storebrand Asset Management As | 37.60K | +33.5% | $15.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nordea Investment Management Ab | 37.68K | -30.6% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | LPL Financial LLC | 32.78K | +1.5% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 30.68K | +82.9% | $12.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Mirae Asset Global Investments Co.… | 29.33K | +18.6% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Aviva Plc | 28.84K | +1.1% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 28.19K | Novo | $11.75M | 0.0% | New | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 27.95K | -36.6% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 27.67K | +18.7% | $11.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Marshall Wace ✦ | 26.75K | +86.7% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Td Asset Management Inc | 26.55K | +44.6% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Truist Financial Corp | 25.84K | -3.7% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Sei Investments Co | 25.66K | -10.8% | $10.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Franklin Resources Inc | 25.48K | -11.9% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 79 | Bank Of Nova Scotia | 25.33K | +608.8% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cibc World Market Inc. | 23.70K | -2.5% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 22.08K | -11.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Korea Investment CORP | 20.00K | -30.4% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 19.95K | -10.0% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 18.50K | +369.7% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | State Of Wisconsin Investment Board | 17.77K | -2.4% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Danske Bank A/S | 17.36K | +5.9% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 17.12K | -4.4% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 88 | New York State Common Retirement… | 16.85K | +0.6% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 16.79K | +11.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Bnp Paribas Financial Markets | 16.68K | +4.2% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | First Trust Advisors Lp | 15.81K | -53.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 15.74K | 0.0% | $6.56M | 0.0% | Held | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 15.59K | -0.8% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 12.90K | -3.2% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 12.72K | -0.8% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 13.18K | +20.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | American Century Companies Inc | 12.10K | +5.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 12.08K | Novo | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 11.79K | +15.8% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Nomura Asset Management Co Ltd | 11.76K | -0.8% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $141.88M | 0.0% |
| Bridgewater Associates | $19.96M | 0.1% |
| Squarepoint Ops LLC | $11.75M | 0.0% |
| Tudor Investment Corp Et Al | $5.04M | 0.0% |
Encerrado
| Hrt Financial Lp | $8.53M | era 0.0% |
| Arrowstreet Capital | $1.68M | era 0.0% |
| Tidal Investments LLC | $394,348 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 763 detentores, 38.08M ações, $13.58B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.