证券记录 · 已归档季度
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
14被追踪持有人
+2Δ持有人
4.12M持有股份
$2.02B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 -11.3% ·
净新建仓位 +14.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 1.23M | -13.1% | $607.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.23M | -13.1% | $607.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.23M | -13.1% | $607.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.23M | -13.1% | $607.05M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 704.33K | +9.9% | $345.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 704.33K | +9.9% | $345.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 639.02K | -13.5% | $314.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Markel Group ✦ | 582.50K | +2.0% | $286.52M | 2.6% | ▲ Add | 2 | SEC ↗ |
| 9 | Markel Group ✦ | 582.50K | +2.0% | $286.52M | 2.6% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 450.21K | -14.1% | $221.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 253.53K | +7.1% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 99.93K | -22.9% | $49.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 99.93K | -22.9% | $49.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 55.94K | -80.6% | $27.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 55.94K | -80.6% | $27.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 26.60K | 新增 | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 21.86K | +44.3% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 21.86K | +44.3% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 21.86K | +44.3% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 19.63K | -4.2% | $9.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 13.53K | -69.9% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 10.89K | -6.6% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 4.70K | 新增 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 4.70K | 新增 | $2.31M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $13.08M | 0.0% |
| Marshall Wace | $2.31M | 0.0% |
| Marshall Wace | $2.31M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 763 持有人, 38.08M 股份, $13.58B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据