有価証券レコード · アーカイブ済み四半期
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
20追跡対象保有者
-1Δ保有者数
16.71M保有株数
$6.76B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -4.8% ·
株式フロー -0.6% ·
新規ネットポジション数 -10.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 1.24M | +1.4% | $500.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 944.09K | -3.3% | $381.69M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 944.09K | -3.3% | $381.69M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 944.09K | -3.3% | $381.69M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 944.09K | -3.3% | $381.69M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 39 | Capital World Investors ✦ | 634.02K | 0.0% | $256.33M | 0.0% | Held | 6 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 631.25K | — | $255.22M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Geode Capital Management ✦ (パッシブ) | 632.84K | +0.6% | $255.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Geode Capital Management ✦ (パッシブ) | 632.84K | +0.6% | $255.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 613.53K | — | $248.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Markel Group ✦ | 565.17K | 0.0% | $228.50M | 1.9% | Held | 6 | SEC ↗ |
| 79 | Markel Group ✦ | 565.17K | 0.0% | $228.50M | 1.9% | Held | 6 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 339.18K | — | $137.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 339.18K | — | $137.12M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 339.18K | — | $137.12M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 339.18K | — | $137.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Two Sigma Investments ✦ | 173.08K | +12054.4% | $69.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 138.20K | +183.8% | $55.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 107.20K | -49.5% | $43.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 107.20K | -49.5% | $43.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 106.08K | +17.3% | $42.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 106.08K | +17.3% | $42.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | Millennium Management ✦ | 52.44K | -26.5% | $21.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 31.90K | +3.5% | $12.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 31.90K | +3.5% | $12.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 12.28K | -28.6% | $4.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $84.83M | だった 0.0% |
| Marshall Wace | $7.52M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 763 保有者, 38.08M 株式数, $13.58B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。