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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,827 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,830 | $87.8 萬 | 0.17% | 00.0% | 不變 |
| FORA Capital, LLC | 2,795 | $89.9 萬 | 0.16% | +2,795 | 新進 |
| Grandfield & Dodd, LLC | 2,910 | $90.0 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 2,951 | $91.5 萬 | 0.00% | −889−23.2% | 減碼 |
| Neuberger Berman Group LLC | 3,027 | $93.9 萬 | 0.00% | +763+33.7% | 加碼 |
| APG Asset Management N.V. | 3,409 | $95.1 萬 | 0.00% | −6,000−63.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,064 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 3,070 | $95.3 萬 | 0.12% | +32+1.1% | 加碼 |
| Commerce Bank | 3,093 | $96.0 萬 | 0.01% | −323−9.5% | 減碼 |
| Truist Financial Corp | 3,097 | $96.1 萬 | 0.00% | −613−16.5% | 減碼 |
| Stock Yards Bank & Trust Co | 3,100 | $96.2 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 3,156 | $98.0 萬 | 0.09% | −189−5.7% | 減碼 |
| National Bank of Canada | 3,144 | $98.4 萬 | 0.00% | −7,602−70.7% | 減碼 |
| Pacer Advisors, Inc. | 3,250 | $100.9 萬 | 0.01% | −704−17.8% | 減碼 |
| Fulton Bank, N.A. | 3,257 | $101.1 萬 | 0.05% | +220+7.2% | 加碼 |
| M&T Bank Corp | 3,349 | $103.8 萬 | 0.00% | +41+1.2% | 加碼 |
| Blair William & Co | 3,434 | $106.6 萬 | 0.00% | +20+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 3,465 | $107.6 萬 | 0.10% | +1,589+84.7% | 加碼 |
| Natixis | 3,527 | $109.5 萬 | 0.00% | −5,795−62.2% | 減碼 |
| New Mexico Educational Retirement Board | 3,540 | $109.9 萬 | 0.04% | −200−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,578 | $111.0 萬 | 0.00% | −104−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,672 | $114.0 萬 | 0.04% | −5,821−61.3% | 減碼 |
| Northwest Investment Counselors, LLC | 3,741 | $116.1 萬 | 0.31% | −105−2.7% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $117.9 萬 | 0.32% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,799 | $117.9 萬 | 0.00% | +21+0.6% | 加碼 |
| Kentucky Retirement Systems | 3,890 | $120.7 萬 | 0.05% | +228+6.2% | 加碼 |
| SRB Corp | 3,932 | $122.0 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,900 | $122.3 萬 | 0.03% | +100+2.6% | 加碼 |
| Stevens Capital Management LP | 4,000 | $124.2 萬 | 0.27% | +4,000 | 新進 |
| Symphony Financial, Ltd. Co. | 3,989 | $125.0 萬 | 0.29% | +750+23.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,043 | $125.5 萬 | 0.03% | −124−3.0% | 減碼 |
| Tocqueville Asset Management L.P. | 4,077 | $126.5 萬 | 0.02% | −541−11.7% | 減碼 |
| LPL Financial LLC | 4,077 | $126.5 萬 | 0.00% | −28−0.7% | 減碼 |
| Fort, L.P. | 4,136 | $128.4 萬 | 0.49% | −363−8.1% | 減碼 |
| Welch & Forbes LLC | 4,138 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,189 | $130.0 萬 | 0.01% | −1,411−25.2% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 4,189 | $130.0 萬 | 0.15% | −487−10.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $130.2 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,320 | $134.1 萬 | 0.07% | +2,892+202.5% | 加碼 |
| Brinker Capital Investments, LLC | 4,342 | $134.8 萬 | 0.02% | +63+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 4,354 | $135.0 萬 | 0.02% | −3,500−44.6% | 減碼 |
| Massmutual Trust Co FSB | 4,556 | $141.4 萬 | 0.05% | +40+0.9% | 加碼 |
| AIA Group Ltd | 4,560 | $141.5 萬 | 0.06% | −5,831−56.1% | 減碼 |
| Duality Advisers, LP | 4,560 | $141.5 萬 | 0.15% | +4,560 | 新進 |
| Marshall Wace, LLP | 4,563 | $141.7 萬 | 0.00% | −2,528−35.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,624 | $143.5 萬 | 0.01% | −201−4.2% | 減碼 |
| Prudential PLC | 4,626 | $143.6 萬 | 0.02% | +1,308+39.4% | 加碼 |
| Algert Global LLC | 4,631 | $143.7 萬 | 0.09% | −427−8.4% | 減碼 |
| Blueshift Asset Management, LLC | 4,665 | $144.8 萬 | 0.13% | −13−0.3% | 減碼 |
| HM Payson & Co | 4,674 | $145.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,679 | $145.2 萬 | 0.04% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,757 | $147.6 萬 | 0.14% | +35+0.7% | 加碼 |
| Seeyond | 4,966 | $154.1 萬 | 0.15% | +397+8.7% | 加碼 |
| Hikari Tsushin, Inc. | 5,000 | $155.2 萬 | 0.16% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,063 | $157.1 萬 | 0.07% | −2,500−33.1% | 減碼 |
| Diversified Trust Co | 5,190 | $161.1 萬 | 0.06% | +641+14.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $161.4 萬 | 0.31% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,241 | $162.7 萬 | 0.03% | +100+1.9% | 加碼 |
| Pensionfund Sabic | 5,300 | $164.5 萬 | 0.41% | −800−13.1% | 減碼 |
| Bank of Stockton | 5,312 | $164.9 萬 | 0.51% | +199+3.9% | 加碼 |
| Van Eck Associates Corp | 5,367 | $166.6 萬 | 0.00% | +977+22.3% | 加碼 |
| Kames Capital plc | 5,374 | $166.9 萬 | 0.02% | −1,319−19.7% | 減碼 |
| Vident Investment Advisory, LLC | 5,423 | $168.2 萬 | 0.04% | −3,907−41.9% | 減碼 |
| Quantamental Technologies LLC | 5,453 | $169.3 萬 | 0.98% | +5,453 | 新進 |
| Brown Advisory Inc | 5,459 | $169.5 萬 | 0.00% | −467−7.9% | 減碼 |
| Quantinno Capital Management LP | 5,614 | $174.3 萬 | 0.27% | −56−1.0% | 減碼 |
| Trexquant Investment LP | 5,675 | $176.1 萬 | 0.08% | −2,452−30.2% | 減碼 |
| Norinchukin Bank, The | 5,673 | $176.1 萬 | 0.02% | +428+8.2% | 加碼 |
| O'Rourke & Company, Inc | 5,682 | $176.4 萬 | 1.22% | −400−6.6% | 減碼 |
| Parsons Capital Management Inc | 5,719 | $177.5 萬 | 0.13% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,742 | $178.2 萬 | 0.24% | +5,742 | 新進 |
| Daiwa Securities Group Inc. | 5,807 | $180.3 萬 | 0.01% | −247−4.1% | 減碼 |
| Sheets Smith Wealth Management | 5,878 | $182.4 萬 | 0.25% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,932 | $184.1 萬 | 0.14% | +3,606+155.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,973 | $184.7 萬 | 0.44% | +459+8.3% | 加碼 |
| Pearl River Capital, LLC | 6,007 | $186.5 萬 | 0.51% | +3,006+100.2% | 加碼 |
| CIBC Asset Management Inc | 6,018 | $186.8 萬 | 0.01% | +59+1.0% | 加碼 |
| Coastline Trust Co | 6,115 | $189.8 萬 | 0.23% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,167 | $191.4 萬 | 0.04% | +280+4.8% | 加碼 |
| Merlin Capital LLC | 6,295 | $195.4 萬 | 2.58% | −1,037−14.1% | 減碼 |
| Macquarie Group Ltd | 6,441 | $199.9 萬 | 0.00% | −210−3.2% | 減碼 |
| Colony Group LLC | 6,593 | $204.6 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 6,598 | $204.8 萬 | 0.11% | −551−7.7% | 減碼 |
| Bradley Foster & Sargent Inc | 6,656 | $206.6 萬 | 0.04% | −167−2.4% | 減碼 |
| Mackenzie Financial Corp | 6,676 | $207.2 萬 | 0.00% | +55+0.8% | 加碼 |
| Bokf, NA | 6,858 | $212.8 萬 | 0.04% | −159−2.3% | 減碼 |
| Private Advisor Group, LLC | 6,923 | $215.0 萬 | 0.02% | +55+0.8% | 加碼 |
| American Century Companies Inc | 6,977 | $216.5 萬 | 0.00% | +645+10.2% | 加碼 |
| Echo Street Capital Management LLC | 6,989 | $216.9 萬 | 0.02% | −6,222−47.1% | 減碼 |
| Stifel Financial Corp | 7,082 | $219.8 萬 | 0.00% | +624+9.7% | 加碼 |
| Comerica Bank | 7,140 | $223.9 萬 | 0.02% | −188−2.6% | 減碼 |
| Jefferies Group LLC | 7,250 | $225.0 萬 | 0.05% | −7,750−51.7% | 減碼 |
| 1832 Asset Management L.P. | 7,397 | $226.4 萬 | 0.00% | +7,397 | 新進 |
| Public Employees Retirement Association of Colorado | 7,503 | $232.9 萬 | 0.01% | −901−10.7% | 減碼 |
| Nissay Asset Management Corp | 7,553 | $234.4 萬 | 0.02% | +124+1.7% | 加碼 |
| Bank of Nova Scotia | 7,564 | $234.8 萬 | 0.00% | −28,943−79.3% | 減碼 |
| Linscomb & Williams, Inc. | 7,668 | $238.0 萬 | 0.11% | +78+1.0% | 加碼 |
| Hartford Investment Management Co | 7,731 | $240.0 萬 | 0.06% | −445−5.4% | 減碼 |
| Texas Permanent School Fund | 7,917 | $245.7 萬 | 0.03% | −491−5.8% | 減碼 |