沃茨科公司 WSO
$304.34 −$6.80 (-2.19%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $304.34 0.00%
开盘$307.34
昨收$311.14
当日区间$300.40 – $308.60
成交量656.5K
市值$12.67B
市盈率（TTM）26.5
股息率4.14%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例101.3%+1.45 个百分点，较上季度
持仓机构数896-8 ，较上季度
内部人近期交易29次买入 / 18次卖出净买入
空头持仓比例11.39% 占流通股回补天数 8.7 · 截至 15 Oct 2026
卖空成交量占比23.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$8.78M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有45.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.58%升至11.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Confluence Investment Management LLC | Mutual Fund | 2026/Q3 | +320,431 | 0.8% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +278,954 | 1.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +105,219 | 0.9% |
| Citigroup Inc. | Public Company | 2026/Q3 | +51,610 | 0.5% |
| Oppenheimer Asset Management Inc. | Mutual Fund | 2026/Q3 | +47,475 | 0.2% |
| DePrince, Race & Zollo, Inc. | Mutual Fund | 2026/Q3 | +29,244 | 0.1% |
| Caledonia Investments Plc | Mutual Fund | 2026/Q3 | +28,512 | 0.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +43,456 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +28,139 | 0.1% |
| Findlay Park Partners LLP | Mutual Fund | 2026/Q3 | +188,840 | 0.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +119,367 | 3.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +102,864 | 10.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +92,111 | 0.4% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +71,579 | 0.6% |
| Giverny Capital Inc. | Mutual Fund | 2026/Q3 | +65,975 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Albert Nahmad | Chairperson & CEO | Sale to Issuer | -314,576 | $287.50 | 3,991,246 |
| 8 Oct 2026 | Barry Logan | Executive VP of Planning & Strategy, Secretary and Director | Other Acquisition | +3,573 | $279.90 | 35,375 |
| 8 Oct 2026 | Aaron Nahmad | Co-Vice Chairman & President | Other Acquisition | +16,078 | $279.90 | 19,162 |
| 10 Mar 2026 | Albert Nahmad | Chairperson & CEO | Other Acquisition | +25 | $336.95 | 92 |
| 10 Mar 2026 | Barry Logan | Executive VP of Planning & Strategy, Secretary and Director | Other Acquisition | +19 | $336.95 | 31,802 |
| 10 Mar 2026 | Ana Menendez | Chief Financial Officer | Other Acquisition | +25 | $336.95 | 70,527 |
| 10 Mar 2026 | Aaron Nahmad | Co-Vice Chairman & President | Other Acquisition | +25 | $336.95 | 3,084 |
| 6 Jan 2026 | Aaron Nahmad | Co-Vice Chairman & President | Other Acquisition | +13,955 | $338.85 | 370,230 |
| 11 Dec 2025 | Ana Lopez-Blazquez | Independent Director | Derivative Exercise and Sale | -707 | $354.61 | 293 |
| 11 Dec 2025 | Ana Lopez-Blazquez | Independent Director | Derivative Exercise and Retained | +293 | $250.84 | 293 |
| 4 Dec 2025 | Denise Dickins | Independent Director | Other Disposition | -269 | – | 21,638 |
| 23 Jul 2025 | Gary Tapella | Independent Director | Other Derivative Acquisition | +1,000 | $484.69 | 1,000 |
| 9 Jun 2025 | J. Custer | Lead Independent Director | Open Market Disposition | -2,200 | $448.27 | 3,552 |
| 14 May 2025 | Denise Dickins | Independent Director | Other Disposition | -191 | – | 21,907 |
| 11 May 2025 | Denise Dickins | Independent Director | Derivative Exercise and Sale | -1,624 | $484.84 | 22,098 |
| 11 May 2025 | Denise Dickins | Independent Director | Derivative Exercise and Retained | +2,876 | $175.07 | 22,098 |
| 12 Mar 2025 | Albert Nahmad | Chairperson & CEO | Other Acquisition | +18 | $473.89 | 67 |
| 12 Mar 2025 | Barry Logan | Executive VP of Planning & Strategy, Secretary and Director | Other Acquisition | +13 | $473.89 | 31,783 |
| 12 Mar 2025 | Ana Menendez | Chief Financial Officer | Other Acquisition | +18 | $473.89 | 70,502 |
| 12 Mar 2025 | Aaron Nahmad | Co-Vice Chairman & President | Other Acquisition | +18 | $473.89 | 4,553 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,697,586 | 11.4% | 8.7 |
| 30 Sep 2026 | 4,175,908 | 10.1% | 7.7 |
| 15 Sep 2026 | 4,002,277 | 9.7% | 9.6 |
| 31 Aug 2026 | 3,941,524 | 9.6% | 7.8 |
| 14 Aug 2026 | 3,638,845 | 8.8% | 7.7 |
| 31 Jul 2026 | 3,535,635 | 8.6% | 5.7 |
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