证券记录 · 已归档季度
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
19被追踪持有人
+1Δ持有人
15.43M持有股份
$6.81B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 -2.3% ·
净新建仓位 +5.3%
· 公式
持有人分散化：持有人数增多，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 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.73K | $4.19M | n/a | n/a |
| Q2 2026 | 144 | +2 | 29.02M | $12.08B | +6 | −5 |
| Q1 2026 | 146 | -3 | 29.13M | $10.59B | +5 | −9 |
| Q4 2025 | 148 | 0 | 30.63M | $10.21B | +1 | n/a |
| Q3 2025 | 20 | -1 | 16.71M | $6.76B | n/a | −2 |
| Q2 2025 | 19 | +1 | 15.43M | $6.81B | +1 | n/a |
| Q1 2025 | 15 | 0 | 5.33M | $2.71B | n/a | n/a |
| Q4 2024 | 15 | 0 | 5.27M | $2.50B | n/a | n/a |
| Q3 2024 | 14 | +2 | 4.12M | $2.02B | +2 | n/a |
| Q2 2024 | 12 | n/a | 4.64M | $2.15B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.77M | n/a | $1.67B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (被动) | 3.57M | n/a | $1.58B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.11M | n/a | $1.37B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (被动) | 1.22M | -1.3% | $539.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 976.34K | -4.2% | $431.17M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 634.02K | 0.0% | $280.00M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 629.26K | -17.4% | $277.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Markel Group ✦ | 565.17K | -4.3% | $249.59M | 2.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 214.17K | -35.1% | $94.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 212.45K | -27.0% | $93.82M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (被动) | 192.08K | +2.9% | $84.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 90.47K | +787.8% | $39.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 71.38K | +191.5% | $31.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 48.70K | +28.2% | $21.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 45.66K | +41.7% | $19.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 30.81K | -39.1% | $13.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 17.19K | -59.1% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 17.02K | -78.4% | $7.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 1.42K | 新增 | $628,867 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $628,867 | 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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据