证券记录 · 已归档季度
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
20被追踪持有人
-1Δ持有人
16.71M持有股份
$6.76B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 -0.6% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
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 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 | −1 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.74M | -0.8% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (被动) | 3.55M | -0.6% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.00M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 1.24M | +1.4% | $500.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 944.09K | -3.3% | $381.69M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 634.02K | 0.0% | $256.33M | 0.0% | Held | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 631.25K | n/a | $255.22M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 8 | Geode Capital Management ✦ (被动) | 632.84K | +0.6% | $255.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 613.53K | n/a | $248.05M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Markel Group ✦ | 565.17K | 0.0% | $228.50M | 1.9% | Held | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 339.18K | n/a | $137.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 186.98K | -12.7% | $75.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 173.08K | +12054.4% | $69.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 138.20K | +183.8% | $55.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 107.20K | -49.5% | $43.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 106.08K | +17.3% | $42.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 52.44K | -26.5% | $21.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 31.90K | +3.5% | $12.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 12.28K | -28.6% | $4.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 9.02K | -80.2% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $84.83M | 曾为 0.0% |
| Marshall Wace | $7.52M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据