WSO
WATSCO INC
+0.50 (+0.16%)304.70USD118K成交股數11.6B市值26.1本益比(近四季)1.6股價營收比+2.1%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 03-13 | LOGAN BARRY S | Executive Vice President | J 其他 | 19 | 336.95 | 6K | 1.8K | SEC |
| 2026-03-11 | 03-13 | Nahmad Aaron J | President | J 其他 | 25 | 336.95 | 8K | 526 | SEC |
| 2026-03-11 | 03-13 | NAHMAD ALBERT H | Chairman and CEO | J 其他 | 25 | 336.95 | 8K | 92 | SEC |
| 2026-03-11 | 03-13 | MENENDEZ ANA M | CFO / Treasurer | J 其他 | 25 | 336.95 | 8K | 1.6K | SEC |
| 2025-12-12 | 12-16 | Lopez-Blazquez Ana | Director | M 選擇權執行 | 1.0K | 250.84 | 251K | 0 | SEC |
| 2025-12-12 | 12-16 | Lopez-Blazquez Ana | Director | F 繳稅扣股 | 707 | 354.61 | 251K | 293 | SEC |
| 2025-12-05 | 12-09 | Dickins Denise | Director | G 贈與 | 269 | – | – | 21.6K | SEC |
| 2025-06-10 | 06-12 | Custer John Michael | Director | S 公開市場賣出 | 2.2K | 448.27 | 986K | 3.6K | SEC |
| 2025-05-15 | 05-16 | Dickins Denise | Director | G 贈與 | 191 | – | – | 21.9K | SEC |
| 2025-05-12 | 05-13 | Dickins Denise | Director | M 選擇權執行 | 4.5K | 175.07 | 788K | 0 | SEC |
| 2025-05-12 | 05-13 | Dickins Denise | Director | F 繳稅扣股 | 1.6K | 484.84 | 787K | 2.9K | SEC |
| 2025-03-13 | 03-17 | MENENDEZ ANA M | CFO / Treasurer | J 其他 | 18 | 473.89 | 9K | 1.5K | SEC |
| 2025-03-13 | 03-17 | NAHMAD ALBERT H | Chairman and CEO | J 其他 | 18 | 473.89 | 9K | 67 | SEC |
| 2025-03-13 | 03-17 | LOGAN BARRY S | Executive Vice President | J 其他 | 13 | 473.89 | 6K | 1.8K | SEC |
| 2025-03-13 | 03-17 | Nahmad Aaron J | President | J 其他 | 18 | 473.89 | 9K | 501 | SEC |
| 2025-03-05 | 03-07 | ALVAREZ CESAR L | Director | M 選擇權執行 | 679 | 175.07 | 119K | 0 | SEC |
| 2025-03-05 | 03-07 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 679 | 498.92 | 339K | 0 | SEC |
| 2025-03-05 | 03-07 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 1.4K | 500.00 | 711K | 0 | SEC |
| 2025-03-05 | 03-07 | ALVAREZ CESAR L | Director | M 選擇權執行 | 400 | 175.07 | 70K | 400 | SEC |
| 2025-03-05 | 03-07 | ALVAREZ CESAR L | Director | M 選擇權執行 | 1.4K | 175.07 | 249K | 0 | SEC |
| 2024-12-18 | 12-18 | LOGAN BARRY S | Executive Vice President | S 公開市場賣出 | 11.0K | 508.21 | 5.6M | 0 | SEC |
| 2024-12-14 | 12-18 | LOGAN BARRY S | Executive Vice President | F 繳稅扣股 | 71.7K | 509.75 | 36.6M | 30.0K | SEC |
| 2024-09-03 | 09-05 | Dickins Denise | Director | G 贈與 | 60 | – | – | 19.2K | SEC |
| 2024-08-05 | 08-07 | Dickins Denise | Director | G 贈與 | 440 | – | – | 19.3K | SEC |
| 2024-06-06 | 06-06 | Custer John Michael | Director | M 選擇權執行 | 1.7K | 260.28 | 434K | 1.7K | SEC |
| 2024-05-10 | 05-14 | LOGAN BARRY S | Executive Vice President | S 公開市場賣出 | 774 | 473.85 | 367K | 1.8K | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | S 公開市場賣出 | 2.7K | 465.75 | 1.2M | 0 | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | M 選擇權執行 | 3.3K | 260.28 | 868K | 0 | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | S 公開市場賣出 | 1.0K | 465.43 | 465K | 0 | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | M 選擇權執行 | 1.0K | 165.61 | 166K | 0 | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | S 公開市場賣出 | 1.0K | 468.94 | 469K | 1.0K | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | S 公開市場賣出 | 5 | 467.83 | 2K | 0 | SEC |
| 2024-05-09 | 05-13 | Macdonald John Alexander | Director | S 公開市場賣出 | 647 | 466.78 | 302K | 0 | SEC |
| 2024-05-06 | 05-08 | Dickins Denise | Director | M 選擇權執行 | 9.0K | 160.69 | 1.4M | 0 | SEC |
| 2024-05-06 | 05-08 | Dickins Denise | Director | F 繳稅扣股 | 3.1K | 472.35 | 1.4M | 5.9K | SEC |
| 2024-03-11 | 03-13 | NAHMAD ALBERT H | Chairman and CEO | J 其他 | 19 | 428.47 | 8K | 49 | SEC |
| 2024-03-11 | 03-13 | Nahmad Aaron J | President | J 其他 | 19 | 428.47 | 8K | 483 | SEC |
| 2024-03-11 | 03-13 | MENENDEZ ANA M | CFO / Treasurer | J 其他 | 19 | 428.47 | 8K | 1.5K | SEC |
| 2024-03-11 | 03-13 | LOGAN BARRY S | Executive Vice President | J 其他 | 18 | 428.47 | 8K | 2.5K | SEC |
| 2024-02-26 | 02-28 | Dickins Denise | Director | G 贈與 | 202 | – | – | 13.8K | SEC |
| 2023-12-12 | 12-14 | ALVAREZ CESAR L | Director | M 選擇權執行 | 5.0K | 160.69 | 803K | 0 | SEC |
| 2023-12-12 | 12-14 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 5.0K | 412.34 | 2.1M | 0 | SEC |
| 2023-06-06 | 06-08 | Custer John Michael | Director | F 繳稅扣股 | 1.3K | 345.02 | 434K | 410 | SEC |
| 2023-06-06 | 06-08 | Custer John Michael | Director | M 選擇權執行 | 1.7K | 260.28 | 434K | 0 | SEC |
| 2023-06-05 | 06-07 | NAHMAD ALBERT H | Chairman and CEO | G 贈與 | 1.5K | – | – | 0 | SEC |
| 2023-05-22 | 05-24 | ALVAREZ CESAR L | Director | M 選擇權執行 | 4.0K | 185.12 | 740K | 0 | SEC |
| 2023-05-22 | 05-24 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 4.0K | 332.64 | 1.3M | 0 | SEC |
| 2023-03-13 | 03-15 | NAHMAD ALBERT H | Chairman and CEO | J 其他 | 30 | 249.40 | 7K | 30 | SEC |
| 2023-03-13 | 03-15 | LOGAN BARRY S | Executive Vice President | J 其他 | 30 | 249.40 | 7K | 2.5K | SEC |
| 2023-03-13 | 03-15 | Nahmad Aaron J | President | J 其他 | 30 | 249.40 | 7K | 464 | SEC |
| 2023-03-13 | 03-15 | MENENDEZ ANA M | CFO / Treasurer | J 其他 | 30 | 249.40 | 7K | 1.5K | SEC |
| 2023-03-03 | 03-06 | Dickins Denise | Director | F 繳稅扣股 | 3.5K | 314.03 | 1.1M | 2.5K | SEC |
| 2023-03-03 | 03-06 | Dickins Denise | Director | M 選擇權執行 | 6.0K | 185.12 | 1.1M | 0 | SEC |
| 2023-02-27 | 03-06 | Dickins Denise | Director | G 贈與 | 90 | – | – | 11.5K | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | F 繳稅扣股 | 2.6K | 304.99 | 803K | 2.4K | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | F 繳稅扣股 | 1.4K | 304.99 | 434K | 245 | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | M 選擇權執行 | 5.0K | 160.69 | 803K | 0 | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | M 選擇權執行 | 1.7K | 260.28 | 434K | 0 | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | F 繳稅扣股 | 1.4K | 304.99 | 438K | 1.1K | SEC |
| 2023-02-27 | 03-01 | Custer John Michael | Director | M 選擇權執行 | 2.5K | 175.07 | 438K | 0 | SEC |
| 2022-06-01 | 06-03 | MOSS BOB L | Director | M 選擇權執行 | 2.5K | 175.07 | 438K | 36.5K | SEC |
| 2022-05-27 | 06-01 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 3.1K | 253.05 | 784K | 0 | SEC |
| 2022-05-27 | 06-01 | ALVAREZ CESAR L | Director | M 選擇權執行 | 4.0K | 143.86 | 575K | 0 | SEC |
| 2022-05-27 | 06-01 | ALVAREZ CESAR L | Director | S 公開市場賣出 | 900 | 255.29 | 230K | 0 | SEC |
| 2022-04-25 | 04-27 | MOSS BOB L | Director | M 選擇權執行 | 2.0K | 160.69 | 321K | 34.0K | SEC |
| 2022-03-23 | 03-25 | Keeley Brian E. | Director | S 公開市場賣出 | 5.0K | 300.26 | 1.5M | 0 | SEC |
| 2022-03-23 | 03-25 | Keeley Brian E. | Director | M 選擇權執行 | 5.0K | 185.12 | 926K | 0 | SEC |
| 2022-03-23 | 03-25 | Keeley Brian E. | Director | S 公開市場賣出 | 2.6K | 299.00 | 768K | 0 | SEC |
| 2022-03-23 | 03-25 | Keeley Brian E. | Director | S 公開市場賣出 | 3.4K | 299.36 | 1.0M | 0 | SEC |
| 2022-03-23 | 03-25 | Keeley Brian E. | Director | M 選擇權執行 | 6.0K | 160.69 | 964K | 0 | SEC |
| 2022-03-14 | 03-16 | Nahmad Aaron J | President | J 其他 | 23 | 312.88 | 7K | 434 | SEC |
| 2022-03-14 | 03-16 | NAHMAD ALBERT H | Chairman and CEO | J 其他 | 23 | 312.88 | 7K | 1.5K | SEC |
| 2022-03-14 | 03-16 | MENENDEZ ANA M | CFO / Treasurer | J 其他 | 23 | 312.88 | 7K | 1.5K | SEC |
| 2022-03-14 | 03-16 | LOGAN BARRY S | Executive Vice President | J 其他 | 23 | 312.88 | 7K | 2.5K | SEC |
| 2021-12-06 | 01-13 | Dickins Denise | Director | G 贈與 | 70 | – | – | 11.6K | SEC |
| 2021-11-17 | 11-19 | Macdonald John Alexander | Director | M 選擇權執行 | 2.0K | 165.61 | 331K | 2.0K | SEC |
| 2021-11-05 | 11-09 | Rubin Steven | Director | M 選擇權執行 | 1.3K | 160.69 | 214K | 0 | SEC |
| 2021-11-05 | 11-09 | Rubin Steven | Director | F 繳稅扣股 | 725 | 295.22 | 214K | 608 | SEC |
| 2021-06-01 | 06-03 | Dickins Denise | Director | F 繳稅扣股 | 3.0K | 291.08 | 863K | 3.0K | SEC |
| 2021-06-01 | 06-03 | Dickins Denise | Director | M 選擇權執行 | 6.0K | 143.86 | 863K | 0 | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.2M | 1.7B | 新進 | 新進 |
| Capital International Investors | 3.5M | 1.5B | 新進 | 新進 |
| Capital Research Global Investors | 1.9M | 793M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | 738M | 新進 | 新進 |
| FMR LLC | 1.7M | 711M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | 658M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | 608M | 新進 | 新進 |
| STATE STREET CORP | 1.3M | 551M | 新進 | 新進 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.1M | 473M | 新進 | 新進 |
| BAILLIE GIFFORD & CO | 1.1M | 471M | 新進 | 新進 |
| MORGAN STANLEY | 902K | 376M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 659K | 274M | 新進 | 新進 |
| Markel Group Inc. | 598K | 249M | 新進 | 新進 |
| BLAIR WILLIAM & CO/IL | 564K | 235M | 新進 | 新進 |
| DAVENPORT & Co LLC | 530K | 220M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 399K | 166M | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 386K | 161M | 新進 | 新進 |
| UBS Group AG | 360K | 150M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 340K | 142M | 新進 | 新進 |
| Capital World Investors | 339K | 141M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 334K | 139M | 新進 | 新進 |
| NORTHERN TRUST CORP | 334K | 139M | 新進 | 新進 |
| Hamlin Capital Management, LLC | 304K | 127M | 新進 | 新進 |
| CAPTRUST FINANCIAL ADVISORS | 299K | 125M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 286K | 119M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 784 +13 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 784 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 37.9M · 99.3% |
| 合計季末市值 | 15.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.9M |
|---|---|
| 與上期比 | +8.3% |
| 佔流通股數 | 10.32% |
| 日均成交量 | 508K |
| 回補天數 | 7.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.9M | +8.3% | 10.32% | 508K | 7.8 |
| 2026-08-14 | 3.6M | +2.9% | 9.53% | 472K | 7.7 |
| 2026-07-31 | 3.5M | +4.4% | 9.26% | 618K | 5.7 |
| 2026-07-15 | 3.4M | +12.3% | 8.87% | 328K | 10.3 |
| 2026-06-30 | 3.0M | +0.3% | 7.90% | 388K | 7.8 |
| 2026-06-15 | 3.0M | +0.7% | 7.87% | 319K | 9.4 |
| 2026-05-29 | 3.0M | +0.7% | 7.82% | 404K | 7.4 |
| 2026-05-15 | 3.0M | -9.8% | 7.77% | 320K | 9.3 |
| 2026-04-30 | 3.3M | -10.4% | 8.61% | 595K | 5.5 |
| 2026-04-15 | 3.7M | +25.6% | 9.60% | 481K | 7.6 |
| 2026-03-31 | 2.9M | -1.3% | 7.64% | 617K | 4.7 |
| 2026-03-13 | 3.0M | -4.1% | 7.74% | 312K | 9.5 |
| 2026-02-27 | 3.1M | -12.4% | 8.07% | 393K | 7.9 |
| 2026-02-13 | 3.5M | +1.4% | 9.21% | 493K | 7.1 |
| 2026-01-30 | 3.5M | +5.7% | 9.08% | 442K | 7.8 |
| 2026-01-15 | 3.3M | +3.2% | 8.59% | 394K | 8.3 |
| 2025-12-31 | 3.2M | -1.4% | 8.32% | 337K | 9.4 |
| 2025-12-15 | 3.2M | +1.1% | 8.44% | 465K | 6.9 |
| 2025-11-28 | 3.2M | +4.1% | 8.35% | 421K | 7.6 |
| 2025-11-14 | 3.1M | +5.1% | 8.02% | 364K | 8.4 |
| 2025-10-31 | 2.9M | +9.1% | 7.63% | 611K | 4.8 |
| 2025-10-15 | 2.7M | -4.5% | 7.00% | 594K | 4.5 |
| 2025-09-30 | 2.8M | +7.6% | 7.33% | 531K | 5.3 |
| 2025-09-15 | 2.6M | +5.2% | 6.81% | 494K | 5.3 |
| 2025-08-29 | 2.5M | -2.4% | 6.47% | 292K | 8.5 |
| 2025-08-15 | 2.5M | +2.2% | 6.63% | 329K | 7.7 |