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瓦茨水技术 WTS

美股市值排名 #1331专用工业机械
$346.14 −$1.32 (-0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $346.14 0.00%
开盘$349.50
昨收$347.46
当日区间$343.78 – $353.40
成交量401.3K
市值$11.55B
市盈率(TTM)25.9
股息率0.66%

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82.0%-0.30 个百分点,较上季度
持仓机构数683-1 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例2.27% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比12.4%近5日成交量平均占比

卖空成交量占当日成交量比例

7%12%17%22%Sep '26Oct '26Nov '26

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:+$5.99M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$2.6M超大单+$3.4M大单+$803.0K中单+$14.6M小单

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40.6%的流通股。

最大股东

  • Timothy Horne17.72%
  • BlackRock8.25%
  • Kayne Anderson Rudnick Investment Management, LLC5.94%
  • Vanguard Portfolio Management, LLC4.48%
  • Vanguard Capital Management, LLC4.22%
  • Boston Partners Global Investors, Inc.2.99%
  • State Street Global Advisors2.55%
  • Geode Capital Management, LLC2.30%

按投资者类型

  • Mutual Fund70.07%
  • Individual/Insider18.79%
  • Hedge Fund5.06%
  • Public Company2.65%
  • Government Pension Fund1.34%
  • Private Company1.28%
  • Sovereign Wealth Fund0.74%
  • VC/PE Fund0.46%

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2.22%升至2.27%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +73,305 0.4%
Capital Research Mutual Fund 2026/Q3 +659,012 2.0%
Pictet Asset Management Limited Mutual Fund 2026/Q3 +470,742 1.5%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +241,595 3.0%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +220,630 0.9%
UBS Asset Management Mutual Fund 2026/Q3 +166,777 1.0%
Hudson River Trading LLC Private Company 2026/Q3 +146,402 0.4%
Morgan Stanley Public Company 2026/Q3 +127,180 0.5%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +124,601 0.4%
Susquehanna International Group, LLP Private Company 2026/Q3 +109,497 0.4%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +103,585 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +101,865 0.3%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +84,203 0.3%
Schonfeld Strategic Advisors LLC Hedge Fund 2026/Q3 +82,355 0.3%
Lord, Abbett & Co. LLC Mutual Fund 2026/Q3 +75,000 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
3 Sep 2026 Elie Melhem President of Asia-Pacific, The Middle East & Africa Open Market Disposition -1,096 $359.55 7,867
31 Aug 2026 Joseph Noonan Director Open Market Disposition -3,650 $354.62 1,650
19 Aug 2026 Timothy Horne Former Director Other Disposition -3,650 – 5,873,824
19 Aug 2026 Joseph Noonan Director Other Acquisition +3,650 – 31,710
19 Aug 2026 Joseph Noonan Director Other Disposition -3,650 – 31,710
19 Aug 2026 Joseph Noonan Director Derivative Exercise and Retained +3,650 – 5,300
2 Aug 2026 Merilee Raines Non-Employee Independent Director Other Acquisition +456 – 21,670
2 Aug 2026 Kenneth Napolitano Independent Director Other Acquisition +456 – 1,810
2 Aug 2026 David Dunbar Lead Independent Director Other Acquisition +456 – 10,256
2 Aug 2026 Joseph Reitmeier Non-Employee Independent Director Other Acquisition +456 – 6,203
2 Aug 2026 Joseph Noonan Director Other Acquisition +456 – 1,650
2 Aug 2026 Suzanne Stefany Independent Director Other Acquisition +456 – 807
2 Aug 2026 Michael Dubose Non-Employee Independent Director Other Acquisition +456 – 2,270
2 Aug 2026 Rebecca Boll Independent Director Other Acquisition +456 – 1,976
27 May 2026 Michael Dubose Non-Employee Independent Director Open Market Disposition -398 $309.63 1,814
12 May 2026 Elie Melhem President of Asia-Pacific, The Middle East & Africa Open Market Disposition -2,257 $301.00 8,963
18 Mar 2026 Elie Melhem President of Asia-Pacific, The Middle East & Africa Automatic Disposition -372 $292.13 11,220
17 Mar 2026 Elie Melhem President of Asia-Pacific, The Middle East & Africa Intent to Sell (Form 144) -379 $300.03 –
16 Mar 2026 Elie Melhem President of Asia-Pacific, The Middle East & Africa Intent to Sell (Form 144) -3,029 $303.05 –
15 Mar 2026 Kenneth Lepage General Counsel, Chief Compliance Officer, Chief Sustainability Officer & Secretary Sale to Issuer -1,402 $297.80 11,875

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 757,865 2.3% 3.3
30 Sep 2026 749,652 2.2% 3.7
15 Sep 2026 745,214 2.2% 4.0
31 Aug 2026 791,438 2.4% 4.6
14 Aug 2026 807,593 2.4% 3.8
31 Jul 2026 740,879 2.2% 3.9

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