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 13F 持有人
Waters Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 661
- 較 2021 年第 4 季 +3 家
- 持有股數
- 5,436 萬
- 較 2021 年第 4 季 −40.4 萬 (−0.7%)
- 總市值
- $168.8 億
- 較 2021 年第 4 季 −$35.1 億 (−17.2%)
- 新進機構
- 69
- 另有 208 家加碼
- 清倉機構
- 66
- 另有 243 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WAT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,185 | $372.6 億 |
| 2026 年第 1 季 | 1,178 | $291.0 億 |
| 2025 年第 4 季 | 808 | $219.0 億 |
| 2025 年第 3 季 | 755 | $171.8 億 |
| 2025 年第 2 季 | 771 | $203.9 億 |
| 2025 年第 1 季 | 765 | $212.5 億 |
| 2024 年第 4 季 | 761 | $211.7 億 |
| 2024 年第 3 季 | 697 | $203.2 億 |
| 2024 年第 2 季 | 695 | $165.2 億 |
| 2024 年第 1 季 | 689 | $201.0 億 |
| 2023 年第 4 季 | 674 | $194.3 億 |
| 2023 年第 3 季 | 651 | $156.7 億 |
| 2023 年第 2 季 | 647 | $150.1 億 |
| 2023 年第 1 季 | 678 | $168.0 億 |
| 2022 年第 4 季 | 654 | $181.7 億 |
| 2022 年第 3 季 | 644 | $144.7 億 |
| 2022 年第 2 季 | 654 | $177.0 億 |
| 2022 年第 1 季 | 661 | $168.8 億 |
| 2021 年第 4 季 | 667 | $204.1 億 |
| 2021 年第 3 季 | 658 | $194.5 億 |
| 2021 年第 2 季 | 634 | $189.3 億 |
| 2021 年第 1 季 | 600 | $155.2 億 |
2022 年第 1 季持有機構
每家機構持有 Waters Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 1,100 | $34.1 萬 | 0.01% | +50+4.8% | 加碼 |
| Globeflex Capital L P | 1,111 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,111 | $34.5 萬 | 0.01% | +1,111 | 新進 |
| Forte Capital LLC | 930 | $34.7 萬 | 0.04% | −35−3.6% | 減碼 |
| Empirical Finance, LLC | 1,140 | $35.4 萬 | 0.04% | +119+11.7% | 加碼 |
| Profund Advisors LLC | 1,157 | $35.9 萬 | 0.02% | −212−15.5% | 減碼 |
| Great Lakes Advisors, LLC | 1,163 | $36.1 萬 | 0.01% | +1,163 | 新進 |
| Lido Advisors, LLC | 1,170 | $36.3 萬 | 0.01% | −58−4.7% | 減碼 |
| CWM Advisors, LLC | 1,169 | $36.3 萬 | 0.04% | +201+20.8% | 加碼 |
| Intersect Capital LLC | 1,168 | $36.3 萬 | 0.07% | +248+27.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Middleton & Co Inc | 1,205 | $37.4 萬 | 0.04% | −190−13.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,215 | $37.7 萬 | 0.00% | +693+132.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,227 | $38.1 萬 | 0.02% | −118−8.8% | 減碼 |
| SFE Investment Counsel | 1,231 | $38.2 萬 | 0.10% | −2,407−66.2% | 減碼 |
| Snowden Capital Advisors LLC | 1,233 | $38.2 萬 | 0.02% | +438+55.1% | 加碼 |
| Regent Investment Management LLC | 1,240 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 1,250 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 1,265 | $39.3 萬 | 0.00% | +6+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,273 | $39.5 萬 | 0.00% | −237−15.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,274 | $39.5 萬 | 0.02% | +207+19.4% | 加碼 |
| Freestone Capital Holdings, LLC | 1,284 | $39.9 萬 | 0.02% | −48−3.6% | 減碼 |
| Ingalls & Snyder LLC | 1,290 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,300 | $40.4 萬 | 0.25% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 1,315 | $40.8 萬 | 0.01% | −376−22.2% | 減碼 |
| Summit Trail Advisors, LLC | 1,325 | $41.1 萬 | 0.03% | +1,325 | 新進 |
| First Financial Bank - Trust Division | 1,330 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,366 | $42.4 萬 | 0.15% | 00.0% | 不變 |
| Leonteq Securities AG | 1,368 | $42.5 萬 | 0.02% | −689−33.5% | 減碼 |
| Camden Capital, LLC | 1,373 | $42.6 萬 | 0.09% | +269+24.4% | 加碼 |
| PDT Partners, LLC | 1,385 | $43.0 萬 | 0.04% | −10,915−88.7% | 減碼 |
| Stiles Financial Services Inc | 1,393 | $43.2 萬 | 0.22% | −35−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,403 | $43.5 萬 | 0.00% | −2,554−64.5% | 減碼 |
| Cerity Partners LLC | 1,409 | $43.7 萬 | 0.01% | +377+36.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,420 | $44.1 萬 | 0.21% | +1,050+283.8% | 加碼 |
| Caxton Associates LP | 1,454 | $45.1 萬 | 0.04% | −1,094−42.9% | 減碼 |
| Savant Capital, LLC | 1,454 | $45.1 萬 | 0.01% | −43−2.9% | 減碼 |
| Advisor Partners LLC | 1,480 | $45.9 萬 | 0.03% | −217−12.8% | 減碼 |
| Sun Life Financial INC | 1,502 | $46.5 萬 | 0.02% | −50−3.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,536 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 1,547 | $48.0 萬 | 0.02% | +1,547 | 新進 |
| Wolverine Trading, LLC | 1,500 | $48.2 萬 | 0.01% | −1,322−46.8% | 減碼 |
| Ballentine Partners, LLC | 1,571 | $48.8 萬 | 0.02% | +388+32.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $49.0 萬 | 0.07% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,581 | $49.1 萬 | 0.01% | −200−11.2% | 減碼 |
| Toroso Investments, LLC | 1,594 | $49.5 萬 | 0.01% | +192+13.7% | 加碼 |
| Neville Rodie & Shaw Inc | 1,637 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,638 | $50.8 萬 | 0.01% | −80−4.7% | 減碼 |
| Vontobel Holding Ltd. | 1,583 | $51.0 萬 | 0.00% | +19+1.2% | 加碼 |
| Everence Capital Management Inc | 1,646 | $51.1 萬 | 0.04% | −910−35.6% | 減碼 |
| Wetherby Asset Management Inc | 1,645 | $51.1 萬 | 0.03% | +46+2.9% | 加碼 |
| Pinnacle Associates Ltd | 1,680 | $52.1 萬 | 0.01% | +100+6.3% | 加碼 |
| Ritholtz Wealth Management | 1,691 | $52.5 萬 | 0.04% | +105+6.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $52.8 萬 | 0.43% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,713 | $53.0 萬 | 0.00% | −40,419−95.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $53.2 萬 | 0.18% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,733 | $53.8 萬 | 0.05% | −91−5.0% | 減碼 |
| Meeder Asset Management Inc | 1,733 | $53.8 萬 | 0.03% | +1,733 | 新進 |
| Desjardins Global Asset Management Inc. | 1,744 | $54.1 萬 | 0.05% | −7,254−80.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,794 | $55.7 萬 | 0.01% | +1,794 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,800 | $55.8 萬 | 0.01% | +1,800 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,802 | $55.9 萬 | 0.05% | +198+12.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,816 | $56.4 萬 | 0.00% | −174−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,865 | $57.9 萬 | 0.00% | −187−9.1% | 減碼 |
| Scissortail Wealth Management, LLC | 1,750 | $57.9 萬 | 0.28% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,870 | $58.0 萬 | 0.03% | +60+3.3% | 加碼 |
| Verition Fund Management LLC | 1,919 | $59.6 萬 | 0.01% | +1,919 | 新進 |
| First Personal Financial Services | 1,928 | $59.8 萬 | 0.14% | 00.0% | 不變 |
| Rice Partnership, LLC | 1,997 | $62.0 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 2,007 | $62.4 萬 | 0.00% | −110−5.2% | 減碼 |
| Bailard, Inc. | 2,030 | $63.0 萬 | 0.02% | +8+0.4% | 加碼 |
| Keybank National Association | 2,032 | $63.1 萬 | 0.00% | −10−0.5% | 減碼 |
| TrimTabs Asset Management, LLC | 2,186 | $67.9 萬 | 0.23% | +53+2.5% | 加碼 |
| LMR Partners LLP | 2,222 | $69.0 萬 | 0.01% | +2,222 | 新進 |
| Fernwood Investment Management, LLC | 2,225 | $69.1 萬 | 0.24% | −150−6.3% | 減碼 |
| Mission Wealth Management, LP | 2,256 | $70.1 萬 | 0.03% | +349+18.3% | 加碼 |
| BCJ Capital Management, LLC | 2,266 | $70.3 萬 | 0.06% | +265+13.2% | 加碼 |
| Gsa Capital Partners LLP | 2,315 | $71.9 萬 | 0.10% | +2,315 | 新進 |
| CIBC World Markets Inc. | 2,344 | $72.8 萬 | 0.00% | −11,509−83.1% | 減碼 |
| Atlas Brown,Inc. | 2,349 | $72.9 萬 | 0.30% | 00.0% | 不變 |
| Creative Planning | 2,381 | $73.9 萬 | 0.00% | +346+17.0% | 加碼 |
| Cetera Advisor Networks LLC | 2,410 | $74.8 萬 | 0.01% | −93−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 2,410 | $74.8 萬 | 0.02% | +2,410 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,429 | $75.4 萬 | 0.02% | −316−11.5% | 減碼 |
| Cetera Investment Advisers | 2,496 | $77.5 萬 | 0.01% | −66−2.6% | 減碼 |
| Two Sigma Securities, LLC | 2,518 | $78.2 萬 | 0.11% | +2,518 | 新進 |
| Virtu Financial LLC | 2,518 | $78.2 萬 | 0.06% | +2,518 | 新進 |
| Ethic Inc. | 2,577 | $80.0 萬 | 0.06% | +877+51.6% | 加碼 |
| Occudo Quantitative Strategies LP | 2,594 | $80.5 萬 | 0.07% | −1,996−43.5% | 減碼 |
| Marshall Financial Group LLC | 2,652 | $82.3 萬 | 0.34% | +21+0.8% | 加碼 |
| JustInvest LLC | 2,665 | $82.7 萬 | 0.04% | +573+27.4% | 加碼 |
| Bessemer Group Inc | 2,685 | $83.4 萬 | 0.00% | +678+33.8% | 加碼 |
| Becker Capital Management Inc | 2,750 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $85.6 萬 | 0.32% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $85.7 萬 | 0.58% | 00.0% | 不變 |
| Trust Co of Vermont | 2,765 | $85.8 萬 | 0.06% | −15−0.5% | 減碼 |
| Captrust Financial Advisors | 2,776 | $86.2 萬 | 0.01% | +78+2.9% | 加碼 |
| Cypress Capital Group | 2,940 | $86.3 萬 | 0.11% | +467+18.9% | 加碼 |