Запись по ценной бумаге · архивный квартал
WSO
Watsco, Inc. · Industrials · Industrial - Distribution
146Отслеживаемые держатели
-3Δ держателей
29.13MАкций в держании
$10.59BОтчётная стоимость
+5Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +2.3% ·
новые чистые позиции -2.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.09M | +11.0% | $1.49B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Capital International Investors | 3.48M | -25.1% | $1.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital Research Global Investors | 1.90M | Новый | $690.68M | 0.1% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.89M | -3.9% | $687.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 1.57M | n/a | $570.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.34M | -14.1% | $487.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Kayne Anderson Rudnick Investment… | 1.33M | -5.5% | $483.55M | 1.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.27M | +2.7% | $463.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 1.14M | +23.9% | $413.72M | 0.4% | ▲ Add | 8 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 891.58K | +8.0% | $324.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Geode Capital Management ✦ (пассивный) | 654.03K | +2.5% | $237.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Blair William & Co/Il | 582.70K | -13.7% | $211.98M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 582.17K | +0.8% | $211.79M | 1.8% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 562.04K | +83.5% | $204.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Raymond James Financial Inc | 427.46K | +8.5% | $155.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 421.19K | -1.2% | $153.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | UBS Group AG | 363.13K | +94.3% | $132.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Capital World Investors ✦ | 339.02K | -21.9% | $123.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Captrust Financial Advisors | 330.88K | -16.6% | $120.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 325.31K | +1.9% | $118.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Two Sigma Investments ✦ | 300.10K | -25.9% | $109.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 292.36K | +33.8% | $106.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 251.78K | -0.9% | $91.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 24 | Bank Of America Corp /De/ | 239.61K | +12.2% | $87.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Dimensional Fund Advisors Lp | 237.18K | +0.7% | $86.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Renaissance Technologies ✦ | 216.40K | -29.1% | $78.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 201.30K | -6.3% | $70.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 174.55K | +124.5% | $63.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 149.69K | +16.4% | $54.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 30 | Royal Bank Of Canada | 144.17K | +4.7% | $52.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Corient Private Wealth LP | 143.22K | -76.8% | $52.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wellington Management ✦ | 140.17K | -5.9% | $50.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Neuberger Berman Group LLC | 130.48K | -65.9% | $47.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | CIBC Bancorp USA Inc. | 127.90K | n/a | $46.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Baird Financial Group, Inc. | 122.21K | +11.5% | $44.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 110.76K | +7.0% | $40.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 107.11K | +3.6% | $38.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 103.75K | +3.3% | $37.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Brown Advisory Inc | 102.90K | +4045.8% | $37.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 102.48K | +7.2% | $37.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 85.45K | -31.7% | $31.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Invesco Ltd. | 75.44K | -3.7% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 43 | Nuveen, LLC | 75.30K | +23.3% | $27.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 69.93K | +4.9% | $25.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 68.57K | +83.0% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Deutsche Bank Ag\ | 63.88K | -0.3% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Gotham Asset Management ✦ | 63.57K | +136.7% | $23.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Swedbank AB | 58.21K | +11.2% | $21.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Nomura Asset Management… | 57.49K | -9.4% | $20.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 56.58K | +1.4% | $20.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 51 | Jones Financial Companies Lllp | 58.66K | +2503.9% | $20.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 55.00K | -2.2% | $20.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 54.27K | -4.5% | $19.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Amundi | 47.57K | -14.1% | $17.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Fifth Third Bancorp | 47.57K | +2882.3% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 46.77K | +64.9% | $17.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Victory Capital Management Inc | 46.56K | +1.2% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California Public Employees… | 46.27K | -21.8% | $16.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 48.00K | -0.7% | $16.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 44.42K | -2.2% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 44.06K | -25.2% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | T. Rowe Price ✦ | 36.91K | +9.2% | $13.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 36.68K | +11.5% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 34.27K | -34.5% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | First Trust Advisors Lp | 34.21K | +185.0% | $12.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 34.00K | -3.5% | $12.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 32.29K | +8.4% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 28.94K | -5.6% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 69 | Sei Investments Co | 28.78K | -21.7% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Korea Investment CORP | 28.75K | +10.4% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Aviva Plc | 28.51K | +2.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Storebrand Asset Management As | 28.18K | -7.3% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 26.83K | -24.7% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 25.07K | Новый | $9.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Aberdeen Group plc | 24.81K | -0.5% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Mirae Asset Global Investments Co.… | 24.72K | -21.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cibc World Market Inc. | 24.29K | +241.4% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 23.46K | -66.8% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 23.31K | +61.6% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 22.16K | +16.4% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 21.16K | +41.5% | $7.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 82 | PFA Pension, Forsikringsaktieselskab | 19.03K | 0.0% | $6.92M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Td Asset Management Inc | 18.36K | -4.1% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | State Of Wisconsin Investment Board | 18.21K | -21.4% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 17.92K | +5.0% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 86 | Citadel Advisors ✦ | 16.78K | -72.8% | $6.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 16.75K | 0.0% | $6.09M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Danske Bank A/S | 16.40K | +6.2% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Bnp Paribas Financial Markets | 16.00K | -21.2% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal London Asset Management Ltd | 15.74K | -1.6% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 15.72K | -27.9% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Creative Planning | 14.99K | +70.3% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 14.33K | Новый | $5.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 94 | Asset Management One Co., Ltd. | 13.33K | +3.5% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 13.15K | -3.4% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 12.82K | +21.6% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 11.90K | +23.4% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 11.85K | +12.3% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 11.85K | -34.2% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 11.63K | +2.8% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $690.68M | 0.1% |
| Susquehanna International… | $9.12M | 0.0% |
| Marshall Wace | $5.21M | 0.0% |
Закрыто
| Norges Bank | $110.85M | составлял 0.0% |
| D. E. Shaw & Co. | $21.14M | составлял 0.0% |
| Tudor Investment Corp Et Al | $20.57M | составлял 0.1% |
| Squarepoint Ops LLC | $1.52M | составлял 0.0% |
| Bank Julius Baer & Co. Ltd… | $1.35M | составлял 0.0% |
| Rakuten Investment… | $516,171 | составлял 0.0% |
| Canada Pension Plan… | $208,909 | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $141,519 | составлял 0.0% |
| Optiver Holding B.V. | $24,934 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 763 держатели, 38.08M акции, $13.58B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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