증권 기록 · 과거 분기 (아카이브)
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
148추적 보유자
0Δ 보유자
30.63M보유 주식 수
$10.21B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.1% · 순 신규 포지션 +0.7% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 4.64M | n/a | $1.56B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.69M | -1.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | The Vanguard Group ✦ (패시브) | 3.52M | -0.8% | $1.19B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 1.97M | -34.5% | $662.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Charles Schwab Investment… | 1.56M | n/a | $525.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Kayne Anderson Rudnick Investment… | 1.41M | n/a | $474.05M | 1.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.24M | +0.2% | $418.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 917.49K | -2.8% | $309.15M | 0.3% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 825.46K | +34.5% | $278.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Blair William & Co/Il | 675.44K | n/a | $227.59M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 638.01K | +0.8% | $214.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Markel Group ✦ | 577.67K | +2.2% | $194.65M | 1.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Capital World Investors ✦ | 434.02K | -31.5% | $146.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 426.36K | n/a | $143.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Two Sigma Investments ✦ | 404.80K | +133.9% | $136.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Captrust Financial Advisors | 396.51K | n/a | $133.61M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 393.87K | n/a | $132.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Neuberger Berman Group LLC | 382.85K | n/a | $129.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Norges Bank ✦ (패시브) | 328.99K | 신규 | $110.85M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 319.16K | n/a | $107.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Goldman Sachs Group ✦ | 306.32K | -9.7% | $103.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Renaissance Technologies ✦ | 305.28K | +120.9% | $102.86M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Corient Private Wealth LP | 617.59K | n/a | $95.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 254.20K | n/a | $85.65M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 25 | Dimensional Fund Advisors Lp | 235.51K | n/a | $79.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Envestnet Asset Management Inc | 218.59K | n/a | $73.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 214.80K | -66.0% | $72.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Bank Of America Corp /De/ | 213.60K | n/a | $71.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | UBS Group AG | 186.88K | n/a | $62.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Wellington Management ✦ | 149.01K | -20.3% | $50.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 137.66K | n/a | $46.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | UBS AM, a distinct business unit of… | 128.58K | n/a | $43.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Citigroup Inc | 125.10K | n/a | $42.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Baird Financial Group, Inc. | 109.61K | n/a | $36.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 103.50K | n/a | $34.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 103.36K | n/a | $34.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 100.45K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 95.64K | n/a | $32.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 78.34K | n/a | $26.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Principal Financial Group Inc | 77.76K | n/a | $26.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 70.74K | n/a | $23.84M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 66.68K | n/a | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 64.05K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Nomura Asset Management… | 63.49K | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 62.73K | -40.9% | $21.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 61.76K | -42.4% | $20.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 61.07K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Tudor Investment Corp Et Al | 61.05K | n/a | $20.57M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 59.12K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 58.93K | n/a | $19.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nordea Investment Management Ab | 56.81K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | California State Teachers… | 56.24K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 55.83K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 54 | Amundi | 55.35K | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Swedbank AB | 52.34K | n/a | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Barclays Plc | 52.28K | n/a | $17.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 48.34K | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Victory Capital Management Inc | 46.02K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 45.44K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Ameriprise Financial Inc | 37.46K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Sei Investments Co | 36.75K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Truist Financial Corp | 35.63K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | State Board Of Administration Of… | 35.25K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 32.90K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 33.79K | +5.9% | $11.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Mirae Asset Global Investments Co.… | 31.65K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 30.66K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Storebrand Asset Management As | 30.39K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 29.79K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 28.36K | -45.9% | $9.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Aviva Plc | 27.93K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 26.86K | +118.7% | $9.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Korea Investment CORP | 26.03K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 24.94K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | State Of Wisconsin Investment Board | 23.16K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 21.81K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 20.96K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Bnp Paribas Financial Markets | 20.31K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | PFA Pension, Forsikringsaktieselskab | 19.03K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Td Asset Management Inc | 19.15K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Manufacturers Life Insurance… | 19.05K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 18.00K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 17.06K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 84 | New York State Common Retirement… | 16.75K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal London Asset Management Ltd | 16.00K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Danske Bank A/S | 15.44K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 15.15K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 14.95K | +65.7% | $5.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 89 | Wealth Enhancement Advisory… | 13.91K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 14.43K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 13.62K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Asset Management One Co., Ltd. | 12.89K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 12.71K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 12.00K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 11.32K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | American Century Companies Inc | 11.27K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 10.95K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 98 | Nomura Asset Management Co Ltd | 10.55K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 10.55K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 10.52K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $110.85M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 763 보유 기관, 38.08M 주식, $13.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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