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Waters Corp

WAT
交易所
NYSE
產業
Laboratory Analytical Instruments
SEC CIK
0001000697

近 90 天,Waters Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,185 家機構在 13F 申報持有,市值合計 $372.6 億;Fundsmith、維京全球投資等 3 位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Waters Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WAT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6007634+41
股數5,463 萬18.1 萬5,479 萬+34.2 萬 (+0.6%)
市值$155.2 億$5,134 萬$189.3 億+$34.7 億 (+22.4%)

7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 2 季季末持有 Waters Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WAT 的機構
機構股數市值佔組合 %
Iron Triangle Partners LP169,999$5,875 萬6.05%
Amundi138,526$4,787 萬0.03%
Mn Services Vermogensbeheer B.V.45,633$1,330 萬0.10%
CAPROCK Group, Inc.22,308$771.0 萬0.70%
DnB Asset Management AS10,583$365.8 萬0.02%
Qube Research & Technologies Ltd8,590$296.9 萬0.04%
LaFleur & Godfrey LLC8,155$281.8 萬0.40%
Epoch Investment Partners, Inc.7,340$253.7 萬0.01%
Bowling Portfolio Management LLC5,513$190.5 萬0.43%
M&G Investment Management Ltd4,929$170.5 萬0.01%
Jennison Associates LLC4,745$164.0 萬0.00%
Centiva Capital, LP4,653$160.8 萬0.13%
Trexquant Investment LP4,455$154.0 萬0.13%
Tuttle Tactical Management3,604$124.6 萬0.55%
Point72 Hong Kong Ltd3,415$118.0 萬0.08%
LMR Partners LLP3,386$117.0 萬0.02%
Bayesian Capital Management, LP3,200$110.6 萬0.29%
Weiss Asset Management LP2,271$78.5 萬0.02%
Caxton Associates LP2,122$73.3 萬0.10%
Marshall Financial Group LLC2,103$72.7 萬0.39%
BCJ Capital Management, LLC1,850$63.9 萬0.07%
Quantitative Systematic Strategies LLC1,788$61.8 萬0.22%
Two Sigma Securities, LLC1,607$55.5 萬0.14%
Sciencast Management LP1,512$55.3 萬0.12%
Dynamic Technology Lab Private Ltd1,577$54.5 萬0.05%
Capula Management Ltd1,532$52.9 萬0.10%
Gyon Technologies Capital Management, LP1,480$51.2 萬0.17%
Lombard Odier Asset Management (Switzerland) SA1,379$47.7 萬0.02%
Portland Global Advisors LLC1,318$45.6 萬0.09%
Nomura Holdings Inc1,317$45.5 萬0.00%
Bridgewater Associates, LP1,158$40.0 萬0.00%
Globeflex Capital L P1,111$38.4 萬0.07%
Quantitative Value Technologies, LLC1,095$37.8 萬0.62%
Snowden Capital Advisors LLC1,074$37.1 萬0.02%
AGF Investments LLC949$32.8 萬0.03%
Schonfeld Strategic Advisors LLC930$32.2 萬0.00%
Heartland Bank & Trust Co895$30.9 萬0.28%
Convergence Investment Partners, LLC817$28.2 萬0.12%
Advisory Services Network, LLC786$27.2 萬0.01%
Corient Capital Partners, LLC779$26.9 萬0.02%
Vestmark Advisory Solutions, Inc.776$26.8 萬0.02%
National Asset Management, Inc.771$26.7 萬0.01%
Wealth Alliance738$25.5 萬0.06%
Coldstream Capital Management Inc707$24.4 萬0.01%
Avestar Capital, LLC702$24.3 萬0.05%
Quantedge Capital Pte Ltd700$24.2 萬0.12%
Empirical Finance, LLC684$23.6 萬0.04%
Intersect Capital LLC681$23.5 萬0.04%
Verition Fund Management LLC660$22.8 萬0.00%
Bigelow Investment Advisors, LLC654$22.6 萬0.11%
Associated Banc-Corp646$22.3 萬0.01%
Walleye Capital LLC640$22.1 萬0.01%
BSW Wealth Partners630$21.8 萬0.06%
Ridgewood Investments LLC606$21.0 萬0.13%
Schwartz Investment Counsel Inc600$20.7 萬0.01%
BLB&B Advisors, LLC600$20.7 萬0.01%
Birch Hill Investment Advisors LLC600$20.7 萬0.01%
Prudential PLC588$20.3 萬0.00%
Wolverine Trading, LLC580$20.0 萬0.01%
Belpointe Asset Management LLC326$11.3 萬0.01%
Itau Unibanco Holding S.A.145$5.00 萬0.00%
Castleview Partners, LLC139$4.80 萬0.02%
Deseret Mutual Benefit Administrators124$4.30 萬0.01%
Dark Forest Capital Management LP91$3.10 萬0.01%
Exos Asset Management LLC83$2.90 萬0.02%
Fred Alger Management, LLC72$2.50 萬0.00%
State of Wyoming43$1.50 萬0.01%
1832 Asset Management L.P.19$7,0000.00%
CVA Family Office, LLC20$7,0000.00%
Pacifica Partners Inc.15$5,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP13$4,0000.00%
Clearstead Advisors, LLC9$3,0000.00%
MV Capital Management, Inc.9$3,0000.00%
Beck Bode, LLC7$2,0000.00%
Arcadia Investment Advisors LLC2$6910.00%
Harel Insurance Investments & Financial Services Ltd.235––

清倉機構(35 家)

2021 年第 1 季季末持有 Waters Corp、2021 年第 2 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 2 季的機構(7 家)

2021 年第 1 季季末持有 Waters Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WAT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.163,536$4,647 萬
Investment Counsel Inc.8,155$231.7 萬
Bokf, NA6,734$191.4 萬
TCF National Bank1,188$33.8 萬
WealthStone, Inc.720$20.4 萬
CSat Investment Advisory, L.P.184$5.20 萬
New Capital Management LP154$4.40 萬