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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 4 季與 2021 年第 3 季比較

持有 Waters Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WAT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數65810667+19
股數5,441 萬3.96 萬5,482 萬+45.3 萬 (+0.8%)
市值$194.5 億$1,413 萬$204.1 億+$9.74 億 (+5.0%)

10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2021 年第 4 季季末持有 Waters Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 WAT 的機構
機構股數市值佔組合 %
Wellington Management Group LLP837,741$3.12 億0.05%
Allspring Global Investments Holdings, LLC105,777$3,941 萬0.04%
Lord, Abbett & Co. LLC60,990$2,273 萬0.05%
LGT Group Foundation58,242$2,170 萬0.56%
Wealth Enhancement Advisory Services, LLC24,494$796.0 萬0.11%
Jefferies Group LLC15,000$558.9 萬0.10%
National Bank of Canada10,746$395.1 萬0.02%
Industrial Alliance Investment Management Inc.10,500$391.2 萬0.09%
Yousif Capital Management, LLC9,720$362.2 萬0.04%
TD Waterhouse Canada Inc.8,715$357.3 萬0.03%
Desjardins Global Asset Management Inc.8,998$335.2 萬0.29%
B. Metzler seel. Sohn & Co. AG8,750$325.5 萬0.04%
Merlin Capital LLC7,332$273.2 萬3.18%
O'Rourke & Company, Inc6,082$226.6 萬1.51%
Quadrature Capital Ltd5,626$209.7 萬0.11%
Hussman Strategic Advisors, Inc.5,200$193.8 萬0.43%
Hikari Tsushin, Inc.5,000$186.3 萬0.20%
Occudo Quantitative Strategies LP4,590$171.0 萬0.15%
SRB Corp3,932$146.5 萬0.08%
Symphony Financial, Ltd. Co.3,239$118.1 萬0.33%
Simplex Trading, LLC2,729$101.6 萬0.03%
Paloma Partners Management Co2,326$86.7 萬0.03%
Empirical Asset Management, LLC1,985$74.0 萬0.71%
MorganRosel Wealth Management, LLC1,912$71.2 萬0.35%
NorthCrest Asset Manangement, LLC1,810$67.4 萬0.04%
Scissortail Wealth Management, LLC1,750$65.2 萬0.25%
Boulder Hill Capital Management LP1,600$59.6 萬0.58%
Pinnacle Associates Ltd1,580$58.9 萬0.01%
Pinnacle Wealth Management Advisory Group, LLC1,580$58.9 萬0.10%
Lombard Odier Asset Management (Switzerland) SA1,432$53.4 萬0.03%
Stiles Financial Services Inc1,428$53.2 萬0.26%
Ergoteles LLC1,395$52.0 萬0.02%
Alethea Capital Management, LLC1,266$47.2 萬0.41%
Asahi Life Asset Management Co., Ltd.1,250$46.6 萬0.06%
Alpha Paradigm Partners, LLC1,228$45.8 萬0.18%
Coldstream Capital Management Inc1,015$37.8 萬0.01%
Denali Advisors LLC1,000$37.3 萬0.14%
Heritage Investment Group, Inc.1,000$37.3 萬0.29%
Capitolis Advisors LLC974$36.3 萬0.00%
Forte Capital LLC965$36.0 萬0.05%
KilterHowling LLC867$32.3 萬0.29%
Viewpoint Capital Management LLC815$30.4 萬0.22%
Shufro Rose & Co LLC800$29.8 萬0.02%
IMPACTfolio, LLC791$29.5 萬0.26%
Driehaus Capital Management LLC761$28.4 萬0.00%
Kepos Capital LP762$28.4 萬0.02%
Forum Financial Management, LP729$27.2 萬0.01%
Pathstone Family Office, LLC695$25.9 萬0.01%
Gitterman Wealth Management, LLC687$25.6 萬0.19%
Modera Wealth Management, LLC669$24.9 萬0.01%
Baker Avenue Asset Management, LP660$24.6 萬0.01%
Cowen and Company, LLC632$23.5 萬0.02%
Canandaigua National Corp618$23.0 萬0.03%
Gateway Investment Advisers LLC602$22.4 萬0.00%
Wealth Advisors of Tampa Bay, LLC600$22.4 萬0.05%
6 Meridian558$20.8 萬0.02%
Karp Capital Management Corp555$20.7 萬0.03%
Penobscot Investment Management Company, Inc.550$20.5 萬0.03%
MML Investors Services, LLC546$20.3 萬0.00%
Integrated Wealth Concepts LLC542$20.2 萬0.01%
Metis Global Partners, LLC537$20.1 萬0.06%
Brown, Lisle/Cummings, Inc.370$13.8 萬0.07%
Clearstead Advisors, LLC360$13.4 萬0.01%
Smith Group Asset Management, LLC338$12.6 萬0.01%
Arcadia Investment Management Corp309$11.5 萬0.02%
GraniteShares Advisors LLC289$10.7 萬0.05%
Quent Capital, LLC214$8.00 萬0.02%
Steward Financial Group LLC200$7.40 萬0.07%
Covestor Ltd155$5.80 萬0.08%
Tyler-Stone Wealth Management150$5.60 萬0.03%
Retirement Planning Co of New England, Inc.129$4.80 萬0.02%
Kenfarb & Co.130$4.80 萬0.04%
Aquatic Capital Management LLC100$3.70 萬0.07%
CWM, LLC57$2.10 萬0.00%
Amplius Wealth Advisors, LLC35$1.30 萬0.00%
Capital Advisors, Ltd. LLC31$1.20 萬0.00%
CVA Family Office, LLC20$7,0000.00%
Plante Moran Financial Advisors, LLC16$6,0000.00%
EverSource Wealth Advisors, LLC14$5,0000.00%
Mechanics Financial Corp10$4,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC10$4,0000.00%
Sierra Capital LLC7$3,0000.00%
KB Financial Partners, LLC7$3,0000.00%
Seldon Capital LP8$3,0000.00%
Blue Bell Private Wealth Management, LLC6$2,0000.00%
JFS Wealth Advisors, LLC5$2,0000.00%
Spire Wealth Management6$2,0000.00%
Surevest, LLC2$1,0000.00%
Signet Financial Management, LLC4$1,0000.00%
Curi Capital3$1,0000.00%
Schubert & Co4$1,0000.00%
Cassady Schiller Wealth Management, LLC2$1,0000.00%
Morton Brown Family Wealth, LLC2$1,0000.00%
Global Retirement Partners, LLC1$00.00%

清倉機構(75 家)

2021 年第 3 季季末持有 Waters Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 WAT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Qube Research & Technologies Ltd54,444$1,945 萬
AMP Capital Investors Ltd33,236$1,188 萬
CIBC World Markets Corp29,067$1,039 萬
Achmea Investment Management B.V.18,655$666.5 萬
TCW Group Inc11,972$427.8 萬
Kinneret Advisory, LLC11,171$399.1 萬
Twinbeech Capital LP11,036$394.3 萬
Duality Advisers, LP10,697$382.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC10,400$371.6 萬
ExodusPoint Capital Management, LP10,232$365.6 萬
Capula Management Ltd7,824$279.6 萬
Y-Intercept (Hong Kong) Ltd6,577$235.0 萬
Pinnacle Family Advisors, LLC6,250$223.3 萬
Weiss Multi-Strategy Advisers LLC5,770$206.2 萬
Winton Group Ltd5,667$202.5 萬
Quantamental Technologies LLC4,315$154.2 萬
FORA Capital, LLC4,218$150.7 萬
Quantbot Technologies LP4,130$147.5 萬
Prosight Management, LP4,000$142.9 萬
Redwood Investment Management, LLC3,837$137.1 萬
Sciencast Management LP3,815$130.2 萬
Tudor Investment Corp Et Al3,596$128.5 萬
Centiva Capital, LP3,157$112.8 萬
Connor, Clark & Lunn Investment Management Ltd.2,780$99.3 萬
Bayesian Capital Management, LP2,632$94.0 萬
RiverTree Advisors, LLC2,600$92.9 萬
XTX Topco Ltd2,299$82.1 萬
Campbell & CO Investment Adviser LLC2,150$76.8 萬
Stevens Capital Management LP1,878$67.1 萬
Verdence Capital Advisors LLC1,743$62.3 萬
Jump Financial, LLC1,697$60.6 萬
Hillsdale Investment Management Inc.1,650$58.9 萬
Magnetar Financial LLC1,531$54.7 萬
NuWave Investment Management, LLC1,475$52.7 萬
Gyon Technologies Capital Management, LP1,386$49.5 萬
Verition Fund Management LLC1,376$49.2 萬
Neo Ivy Capital Management2,667$48.1 萬
Machina Capital S.A.S.1,326$47.4 萬
Gsa Capital Partners LLP1,289$46.1 萬
Meeder Asset Management Inc1,283$45.8 萬
Mirabella Financial Services LLP1,208$43.1 萬
Wright Investors Service Inc1,155$41.3 萬
Citizens Financial Group Inc1,137$40.6 萬
TriaGen Wealth Management LLC1,103$39.4 萬
Beacon Pointe Advisors, LLC1,057$37.8 萬
Heartland Bank & Trust Co934$33.4 萬
Mutual Advisors, LLC922$32.9 萬
Altshuler Shaham Ltd897$32.2 萬
Convergence Investment Partners, LLC866$30.9 萬
Woodmont Investment Counsel LLC850$30.4 萬
Integrated Investment Consultants, LLC850$30.4 萬
Davy Global Fund Management Ltd747$26.7 萬
Quantedge Capital Pte Ltd700$25.0 萬
Harbour Investments, Inc.688$24.6 萬
People's United Financial, Inc.680$24.3 萬
Cetera Advisors LLC588$21.0 萬
1832 Asset Management L.P.432$15.9 萬
Carderock Capital Management Inc140$5.00 萬
CX Institutional126$4.50 萬
First Quadrant L P103$3.70 萬
Covington Capital Management93$3.30 萬
Loomis Sayles & Co L P66$2.40 萬
Brewin Dolphin Ltd67$2.39 萬
D'Orazio & Associates, Inc.63$2.30 萬
Cahill Financial Advisors Inc25$9,000
Creative Financial Designs Inc21$8,000
Gables Capital Management Inc.18$6,000
Pacifica Partners Inc.15$6,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP13$5,000
Consolidated Planning Corp13$5,000
Vigilant Capital Management, LLC11$4,000
Syverson Strege & Co10$4,000
Anfield Capital Management, LLC9$3,000
PEAK6 Investments LLC2$1,000
Meridian Wealth Partners, LLC4$1,000

尚未申報 2021 年第 4 季的機構(10 家)

2021 年第 3 季季末持有 Waters Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 WAT、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.12,556$448.6 萬
B. Metzler seel. Sohn & Co. Holding AG11,110$397.0 萬
Hexavest Inc.6,446$230.3 萬
Farr Miller & Washington LLC6,131$219.1 萬
World Asset Management Inc1,450$51.8 萬
Marshall Wace North America L.P.801$28.6 萬
Landsberg, Bennett, & Dubbaneh LLC761$27.1 萬
Berman Capital Advisors, LLC208$7.40 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA70$2.50 萬
Sonora Investment Management, LLC18$6,000