跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 Waters Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WAT 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數63411658+35
股數5,479 萬49.7 萬5,441 萬+11.4 萬 (+0.2%)
市值$189.3 億$1.72 億$194.5 億+$6.90 億 (+3.7%)

11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 3 季季末持有 Waters Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WAT 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd430,810$1.54 億1.87%
Bridgeway Capital Management, LLC96,160$3,436 萬0.66%
Pictet Asset Management SA69,179$2,472 萬0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)50,802$1,815 萬0.10%
Cypress Capital, LLC29,675$1,060 萬1.35%
Varma Mutual Pension Insurance Co15,000$535.9 萬0.08%
Voloridge Investment Management, LLC13,421$479.5 萬0.03%
TCW Group Inc11,972$427.8 萬0.04%
Twinbeech Capital LP11,036$394.3 萬0.28%
Duality Advisers, LP10,697$382.2 萬0.29%
Grantham, Mayo, Van Otterloo & Co. LLC10,400$371.6 萬0.02%
Bokf, NA6,916$247.1 萬0.04%
Y-Intercept (Hong Kong) Ltd6,577$235.0 萬0.43%
Pinnacle Family Advisors, LLC6,250$223.3 萬1.00%
Weiss Multi-Strategy Advisers LLC5,770$206.2 萬0.04%
Capstone Investment Advisors, LLC4,913$175.5 萬0.03%
Blueshift Asset Management, LLC4,598$164.3 萬0.09%
Quantamental Technologies LLC4,315$154.2 萬1.03%
FORA Capital, LLC4,218$150.7 萬0.38%
Quantbot Technologies LP4,130$147.5 萬0.11%
Parallax Volatility Advisers, L.P.4,037$144.2 萬0.02%
Prosight Management, LP4,000$142.9 萬0.84%
Natixis3,936$140.6 萬0.00%
Redwood Investment Management, LLC3,837$137.1 萬0.20%
Echo Street Capital Management LLC3,782$135.1 萬0.01%
Tudor Investment Corp Et Al3,596$128.5 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.2,780$99.3 萬0.01%
RiverTree Advisors, LLC2,600$92.9 萬0.63%
XTX Topco Ltd2,299$82.1 萬0.28%
Campbell & CO Investment Adviser LLC2,150$76.8 萬0.25%
Twin Capital Management Inc1,950$69.7 萬0.07%
Stevens Capital Management LP1,878$67.1 萬0.28%
Jump Financial, LLC1,697$60.6 萬0.04%
Magnetar Financial LLC1,531$54.7 萬0.01%
NuWave Investment Management, LLC1,475$52.7 萬0.60%
Neo Ivy Capital Management2,667$48.1 萬0.55%
Machina Capital S.A.S.1,326$47.4 萬1.02%
Gsa Capital Partners LLP1,289$46.1 萬0.05%
Mirabella Financial Services LLP1,208$43.1 萬0.06%
Iron Financial, LLC1,193$42.6 萬0.20%
Wright Investors Service Inc1,155$41.3 萬0.12%
TriaGen Wealth Management LLC1,103$39.4 萬0.21%
Beacon Pointe Advisors, LLC1,057$37.8 萬0.01%
Moneta Group Investment Advisors LLC935$33.4 萬0.02%
Mutual Advisors, LLC922$32.9 萬0.02%
Ieq Capital, LLC807$28.8 萬0.01%
Marshall Wace North America L.P.801$28.6 萬0.00%
Barings LLC710$25.4 萬0.01%
Focused Wealth Management, Inc700$25.0 萬0.04%
Siemens Fonds Invest GmbH653$23.3 萬0.02%
Kingsview Wealth Management, LLC645$23.0 萬0.01%
Cresset Asset Management, LLC634$22.6 萬0.00%
Trust Asset Management LLC608$21.7 萬0.03%
Waldron Private Wealth LLC592$21.1 萬0.01%
Cetera Advisors LLC588$21.0 萬0.00%
Brighton Jones LLC567$20.3 萬0.01%
Tokio Marine Asset Management Co Ltd567$20.3 萬0.02%
Blueprint Investment Partners LLC488$17.4 萬0.09%
PFG Private Wealth Management, LLC242$8.60 萬0.05%
Cullen/Frost Bankers, Inc.200$7.10 萬0.00%
Benjamin F. Edwards & Company, Inc.200$7.10 萬0.00%
Migdal Insurance & Financial Holdings Ltd.157$5.60 萬0.00%
Optiver Holding B.V.155$5.50 萬0.00%
Carderock Capital Management Inc140$5.00 萬0.01%
First Quadrant L P103$3.70 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA70$2.50 萬0.03%
D'Orazio & Associates, Inc.63$2.30 萬0.01%
Bell Investment Advisors, Inc52$1.90 萬0.01%
First Horizon Advisors, Inc.27$1.00 萬0.00%
Cahill Financial Advisors Inc25$9,0000.00%
Koshinski Asset Management, Inc.22$7,8610.00%
NEXT Financial Group, Inc19$7,0000.00%
Sonora Investment Management, LLC18$6,0000.00%
Consolidated Planning Corp13$5,0000.00%
Vigilant Capital Management, LLC11$4,0000.00%
Syverson Strege & Co10$4,0000.00%
Anfield Capital Management, LLC9$3,0000.00%
Meridian Wealth Partners, LLC4$1,0000.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Waters Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 WAT 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Iron Triangle Partners LP169,999$5,875 萬
Marshfield Associates58,555$2,024 萬
Woodline Partners LP46,538$1,608 萬
Balyasny Asset Management LLC43,360$1,499 萬
Snyder Capital Management L P37,369$1,292 萬
BP PLC35,890$1,239 萬
Twin Tree Management, LP23,713$819.5 萬
Sivik Global Healthcare LLC20,000$691.2 萬
Mondrian Investment Partners LTD16,248$561.5 萬
Paloma Partners Management Co11,960$413.3 萬
SRB Corp5,964$206.1 萬
Rathbone Brothers plc5,897$203.8 萬
M&G Investment Management Ltd4,929$170.5 萬
Jennison Associates LLC4,745$164.0 萬
Tuttle Tactical Management3,604$124.6 萬
LMR Partners LLP3,386$117.0 萬
Donoghue Forlines LLC2,348$81.1 萬
Weiss Asset Management LP2,271$78.5 萬
Capitolis Advisors LLC2,141$74.0 萬
Telemus Capital, LLC1,788$61.8 萬
Quantitative Systematic Strategies LLC1,788$61.8 萬
Two Sigma Securities, LLC1,607$55.5 萬
Ledyard National Bank1,477$51.0 萬
Circle Wealth Management, LLC1,398$48.3 萬
Lombard Odier Asset Management (Switzerland) SA1,379$47.7 萬
Ontario Teachers Pension Plan Board1,264$43.7 萬
Fox Run Management, L.L.C.1,042$36.0 萬
Wolverine Asset Management LLC983$33.9 萬
Schonfeld Strategic Advisors LLC930$32.2 萬
Parsec Financial Management, Inc.853$29.5 萬
Coldstream Capital Management Inc707$24.4 萬
Walleye Capital LLC640$22.1 萬
BSW Wealth Partners630$21.8 萬
Newfound Research LLC191$6.60 萬
Dark Forest Capital Management LP91$3.10 萬
Exos Asset Management LLC83$2.90 萬
Harding Loevner LP28$1.00 萬
CVA Family Office, LLC20$7,000
Clearstead Advisors, LLC9$3,000
Beck Bode, LLC7$2,000
Standard Family Office LLC5$2,000
KB Financial Partners, LLC7$2,000
Arcadia Investment Advisors LLC2$691

尚未申報 2021 年第 3 季的機構(11 家)

2021 年第 2 季季末持有 Waters Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WAT、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP430,356$1.49 億
Pictet Asset Management Ltd54,573$1,886 萬
Hikari Tsushin, Inc.5,000$172.8 萬
Pratt Collard Advisory Partners LLC2,730$94.4 萬
QS Investors, LLC2,018$69.8 萬
Quantitative Value Technologies, LLC1,095$37.8 萬
Northstar Investment Advisors LLC790$30.8 萬
Castleview Partners, LLC139$4.80 萬
FormulaFolio Investments, LLC38$1.30 萬
First Horizon Corp27$9,000
CWM, LLC3$1,000