WSO
Watsco, Inc. · Industrials · Industrial - Distribution
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -1.3% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.22M | — | $578.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.10M | -11.0% | $520.37M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.10M | -11.0% | $520.37M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.10M | -11.0% | $520.37M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.10M | -11.0% | $520.37M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 725.19K | +3.0% | $343.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 725.19K | +3.0% | $343.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 639.02K | 0.0% | $302.82M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Markel Group ✦ | 590.50K | +1.4% | $279.83M | 2.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Markel Group ✦ | 590.50K | +1.4% | $279.83M | 2.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 353.85K | -21.4% | $167.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 249.66K | -1.5% | $118.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 161.65K | +189.0% | $76.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 161.65K | +189.0% | $76.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 88.43K | -11.5% | $41.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 88.43K | -11.5% | $41.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 62.40K | +134.6% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 27.08K | +38.0% | $12.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 25.17K | +15.1% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 25.17K | +15.1% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 25.17K | +15.1% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.17K | +15.1% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 17.80K | +278.7% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 17.80K | +278.7% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 7.75K | -28.8% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 937 | -93.1% | $444,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 763 tenedores, 38.08M acciones, $13.58B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.