WSO
Watsco, Inc. · Industrials · Industrial - Distribution
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.24M | +1.3% | $629.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.02M | -7.2% | $518.01M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.02M | -7.2% | $518.01M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.02M | -7.2% | $518.01M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.02M | -7.2% | $518.01M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 761.50K | +5.0% | $386.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 761.50K | +5.0% | $386.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 634.02K | -0.8% | $322.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Markel Group ✦ | 590.50K | 0.0% | $300.15M | 2.7% | Held | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 590.50K | 0.0% | $300.15M | 2.7% | Held | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 330.18K | -6.7% | $167.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 291.08K | +80.1% | $147.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 291.08K | +80.1% | $147.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (passiv) | 186.65K | -25.2% | $94.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 78.92K | +343.3% | $40.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 78.92K | +343.3% | $40.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 78.92K | +343.3% | $40.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 50.59K | -42.8% | $25.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 50.59K | -42.8% | $25.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 42.06K | +55.3% | $21.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 38.00K | -39.1% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 32.22K | +28.0% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 32.22K | +28.0% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 32.22K | +28.0% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 32.22K | +28.0% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 24.49K | +2513.3% | $12.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 10.19K | +31.5% | $5.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 763 Inhaber, 38.08M Anteile, $13.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.