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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Waters Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WAT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6679661+3
股數5,482 萬5.88 萬5,436 萬−40.4 萬 (−0.7%)
市值$204.1 億$2,191 萬$168.8 億−$35.1 億 (−17.2%)

9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 1 季季末持有 Waters Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 WAT 的機構
機構股數市值佔組合 %
Fundsmith Investment Services Ltd.825,591$2.56 億3.52%
Balyasny Asset Management LLC125,402$3,892 萬0.17%
Point72 Asset Management, L.P.125,240$3,887 萬0.17%
Tikehau Investment Management59,000$1,831 萬3.94%
Qube Research & Technologies Ltd37,417$1,161 萬0.11%
Cinctive Capital Management LP30,845$957.4 萬0.43%
Achmea Investment Management B.V.22,226$689.8 萬0.18%
Amalgamated Financial Corp.16,878$523.9 萬0.04%
Kovitz Investment Group Partners, LLC14,870$461.5 萬0.09%
River & Mercantile Asset Management LLP12,700$394.5 萬0.52%
CIBC World Markets Corp12,558$389.8 萬0.03%
EHP Funds Inc.11,700$363.2 萬0.60%
Kinneret Advisory, LLC11,427$354.7 萬0.39%
Twinbeech Capital LP10,834$336.3 萬0.15%
ExodusPoint Capital Management, LP9,834$305.2 萬0.04%
1832 Asset Management L.P.7,397$226.4 萬0.00%
Seven Eight Capital, LP5,742$178.2 萬0.24%
Quantamental Technologies LLC5,453$169.3 萬0.98%
Duality Advisers, LP4,560$141.5 萬0.15%
Stevens Capital Management LP4,000$124.2 萬0.27%
FORA Capital, LLC2,795$89.9 萬0.16%
Two Sigma Securities, LLC2,518$78.2 萬0.11%
Virtu Financial LLC2,518$78.2 萬0.06%
Tudor Investment Corp Et Al2,410$74.8 萬0.02%
Gsa Capital Partners LLP2,315$71.9 萬0.10%
LMR Partners LLP2,222$69.0 萬0.01%
Verition Fund Management LLC1,919$59.6 萬0.01%
Schonfeld Strategic Advisors LLC1,800$55.8 萬0.01%
Beacon Pointe Advisors, LLC1,794$55.7 萬0.01%
Meeder Asset Management Inc1,733$53.8 萬0.03%
Jump Financial, LLC1,547$48.0 萬0.02%
Summit Trail Advisors, LLC1,325$41.1 萬0.03%
Great Lakes Advisors, LLC1,163$36.1 萬0.01%
PEAK6 Investments LLC1,111$34.5 萬0.01%
Fox Run Management, L.L.C.1,011$31.4 萬0.17%
Astrantus Ltd990$30.7 萬0.52%
Parametrica Management Ltd932$28.9 萬0.21%
Verus Capital Partners, LLC890$28.7 萬0.04%
Fiera Capital Corp920$28.6 萬0.00%
ETF Managers Group, LLC803$25.8 萬0.01%
Machina Capital S.A.S.800$24.8 萬0.54%
Simplify Asset Management Inc.792$24.6 萬0.03%
Oak Thistle LLC775$24.0 萬0.13%
Kestra Private Wealth Services, LLC753$23.4 萬0.01%
qPULA Trading Management LP681$21.1 萬0.28%
Cutler Group LP578$17.9 萬0.02%
Group One Trading, L.P.435$13.5 萬0.00%
Newfound Research LLC376$11.7 萬0.15%
NuWave Investment Management, LLC359$11.1 萬0.15%
Walleye Trading LLC257$8.00 萬0.00%
Altshuler Shaham Ltd121$3.80 萬0.00%
Riverview Trust Co66$2.00 萬0.01%
Dark Forest Capital Management LP47$1.40 萬0.00%
Money Concepts Capital Corp37$1.10 萬0.00%
Clear Street Markets LLC25$8,0000.00%
Rational Advisors LLC24$7,0000.00%
Lenox Wealth Advisors, LLC21$7,0000.00%
Core Alternative Capital22$7,0000.00%
TCWP LLC21$6,0000.00%
Loomis Sayles & Co L P16$5,0000.00%
Prospera Financial Services Inc17$5,0000.00%
Financial Enhancement Group LLC7$2,0000.00%
Disciplined Investments, LLC5$2,0000.00%
Cordant, Inc.8$2,0000.00%
GW&K Investment Management, LLC4$1,0000.00%
IAG Wealth Partners, LLC3$1,0000.00%
WestEnd Advisors, LLC–$3100.00%
CFS Investment Advisory Services, LLC81,633$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(66 家)

2021 年第 4 季季末持有 Waters Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 WAT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Select Equity Group, L.P.75,087$2,798 萬
Lord, Abbett & Co. LLC60,990$2,273 萬
Sofos Investments, Inc.16,785$1,115 萬
Varma Mutual Pension Insurance Co15,000$558.9 萬
Worldquant Millennium Advisors LLC9,415$350.8 萬
Advisors Asset Management, Inc.6,788$252.9 萬
Quadrature Capital Ltd5,626$209.7 萬
Bowling Portfolio Management LLC5,393$200.9 萬
Arjuna Capital4,884$182.0 萬
Simplex Trading, LLC2,729$101.6 萬
Empirical Asset Management, LLC1,985$74.0 萬
MorganRosel Wealth Management, LLC1,912$71.2 萬
Eqis Capital Management, Inc.1,845$68.7 萬
Twin Capital Management Inc1,840$68.6 萬
Boulder Hill Capital Management LP1,600$59.6 萬
Lombard Odier Asset Management (Switzerland) SA1,432$53.4 萬
Ergoteles LLC1,395$52.0 萬
Alethea Capital Management, LLC1,266$47.2 萬
Iron Financial, LLC1,254$46.7 萬
AGF Investments LLC1,166$43.4 萬
Pensionfund DSM Netherlands1,100$41.0 萬
Nomura Holdings Inc1,063$39.7 萬
Capitolis Advisors LLC974$36.3 萬
Moneta Group Investment Advisors LLC934$34.8 萬
Alps Advisors Inc905$33.7 萬
Leuthold Group, LLC838$31.2 萬
Focused Wealth Management, Inc825$30.7 萬
IMPACTfolio, LLC791$29.5 萬
Driehaus Capital Management LLC761$28.4 萬
Conning Inc.731$27.2 萬
Gitterman Wealth Management, LLC687$25.6 萬
Modera Wealth Management, LLC669$24.9 萬
Baker Avenue Asset Management, LP660$24.6 萬
Associated Banc-Corp648$24.1 萬
Cresset Asset Management, LLC638$23.8 萬
Barings LLC628$23.4 萬
Canandaigua National Corp618$23.0 萬
Trust Asset Management LLC608$22.7 萬
Ridgewood Investments LLC606$22.6 萬
Schwartz Investment Counsel Inc600$22.4 萬
BLB&B Advisors, LLC600$22.4 萬
Birch Hill Investment Advisors LLC600$22.4 萬
Wealth Advisors of Tampa Bay, LLC600$22.4 萬
Parallax Volatility Advisers, L.P.596$22.2 萬
Waldron Private Wealth LLC592$22.0 萬
Brighton Jones LLC566$21.1 萬
Karp Capital Management Corp555$20.7 萬
Penobscot Investment Management Company, Inc.550$20.5 萬
MML Investors Services, LLC546$20.3 萬
Blueprint Investment Partners LLC369$13.7 萬
Oakworth Capital, Inc.337$12.6 萬
GraniteShares Advisors LLC289$10.7 萬
PFG Private Wealth Management, LLC276$10.3 萬
South Dakota Investment Council200$7.50 萬
FinTrust Capital Advisors, LLC149$5.60 萬
Optiver Holding B.V.155$5.50 萬
Retirement Planning Co of New England, Inc.129$4.80 萬
State of Wyoming57$2.10 萬
Cullen/Frost Bankers, Inc.34$1.30 萬
Amplius Wealth Advisors, LLC35$1.30 萬
Plante Moran Financial Advisors, LLC16$6,000
Dixon Hughes Goodman Wealth Advisors LLC10$4,000
Spire Wealth Management6$2,000
Signet Financial Management, LLC4$1,000
Cassady Schiller Wealth Management, LLC2$1,000
Morton Brown Family Wealth, LLC2$1,000

尚未申報 2022 年第 1 季的機構(9 家)

2021 年第 4 季季末持有 Waters Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WAT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden55,700$2,075 萬
Grace Capital800$29.8 萬
Altavista Wealth Management, Inc.734$27.3 萬
Columbia Asset Management705$26.3 萬
6 Meridian558$20.8 萬
Reilly Financial Advisors, LLC180$6.70 萬
Carroll Financial Associates, Inc.81$2.90 萬
Bell Investment Advisors, Inc31$1.20 萬
NEXT Financial Group, Inc27$1.00 萬