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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,992 | $248.1 萬 | 0.10% | +5,166+182.8% | 加碼 |
| D.A. Davidson & Co. | 8,110 | $251.7 萬 | 0.03% | −50−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 8,151 | $252.9 萬 | 0.01% | +162+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,161 | $253.3 萬 | 0.03% | +84+1.0% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $253.5 萬 | 0.45% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,167 | $253.5 萬 | 0.03% | +506+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,290 | $257.3 萬 | 0.00% | +170+2.1% | 加碼 |
| LaFleur & Godfrey LLC | 8,322 | $258.3 萬 | 0.35% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 8,444 | $262.1 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 8,540 | $265.1 萬 | 0.02% | −1,640−16.1% | 減碼 |
| Gabelli Funds LLC | 8,600 | $266.9 萬 | 0.02% | −400−4.4% | 減碼 |
| Prio Wealth Limited Partnership | 8,655 | $268.6 萬 | 0.09% | −150−1.7% | 減碼 |
| Mackay Shields LLC | 8,801 | $273.1 萬 | 0.02% | −348−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 7,886 | $277.4 萬 | 0.03% | −829−9.5% | 減碼 |
| S&CO Inc | 8,975 | $278.5 萬 | 0.20% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,985 | $278.9 萬 | 0.33% | +5,005+125.8% | 加碼 |
| Compton Capital Management Inc | 9,068 | $281.5 萬 | 0.79% | 00.0% | 不變 |
| Ossiam | 9,073 | $281.6 萬 | 0.07% | +5,027+124.2% | 加碼 |
| British Columbia Investment Management Corp | 9,423 | $292.5 萬 | 0.02% | −1,398−12.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,491 | $294.5 萬 | 0.04% | +741+8.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,557 | $296.6 萬 | 0.02% | −17,097−64.1% | 減碼 |
| Gateway Investment Advisers LLC | 9,589 | $297.6 萬 | 0.03% | +8,987+1,492.9% | 加碼 |
| Yousif Capital Management, LLC | 9,604 | $298.1 萬 | 0.03% | −116−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $299.0 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 9,684 | $300.6 萬 | 0.03% | +1,718+21.6% | 加碼 |
| Armstrong Henry H Associates Inc | 9,734 | $302.1 萬 | 0.32% | +45+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 9,834 | $305.2 萬 | 0.04% | +9,834 | 新進 |
| State of Tennessee, Treasury Department | 9,951 | $308.9 萬 | 0.01% | −316−3.1% | 減碼 |
| Handelsbanken Fonder AB | 9,963 | $309.2 萬 | 0.02% | −1,261−11.2% | 減碼 |
| IFM Investors Pty Ltd | 10,049 | $311.9 萬 | 0.05% | +1,855+22.6% | 加碼 |
| Xponance, Inc. | 10,156 | $315.2 萬 | 0.05% | +257+2.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $325.9 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 10,811 | $335.6 萬 | 0.04% | −200−1.8% | 減碼 |
| Twinbeech Capital LP | 10,834 | $336.3 萬 | 0.15% | +10,834 | 新進 |
| Glenview Trust Co | 10,900 | $338.3 萬 | 0.11% | −10.0% | 減碼 |
| Wealthfront Advisers LLC | 10,924 | $339.0 萬 | 0.01% | +8,962+456.8% | 加碼 |
| Gotham Asset Management, LLC | 11,402 | $353.9 萬 | 0.11% | +583+5.4% | 加碼 |
| Kinneret Advisory, LLC | 11,427 | $354.7 萬 | 0.39% | +11,427 | 新進 |
| Shell Asset Management Co | 11,535 | $358.0 萬 | 0.08% | +251+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,577 | $359.3 萬 | 0.05% | 00.0% | 不變 |
| EHP Funds Inc. | 11,700 | $363.2 萬 | 0.60% | +11,700 | 新進 |
| DnB Asset Management AS | 11,991 | $372.2 萬 | 0.02% | +1,032+9.4% | 加碼 |
| Railway Pension Investments Ltd | 12,000 | $372.5 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 12,000 | $372.5 萬 | 0.04% | +4,000+50.0% | 加碼 |
| Argyle Capital Management Inc. | 12,100 | $375.6 萬 | 1.22% | −1,000−7.6% | 減碼 |
| HighTower Advisors, LLC | 12,150 | $377.5 萬 | 0.01% | +751+6.6% | 加碼 |
| CIBC World Markets Corp | 12,558 | $389.8 萬 | 0.03% | +12,558 | 新進 |
| Leavell Investment Management, Inc. | 12,573 | $390.3 萬 | 0.27% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,708 | $394.4 萬 | 0.04% | +3,123+32.6% | 加碼 |
| River & Mercantile Asset Management LLP | 12,700 | $394.5 萬 | 0.52% | +12,700 | 新進 |
| Mountain Pacific Investment Advisers Inc | 12,788 | $396.9 萬 | 0.26% | −588−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,879 | $399.8 萬 | 0.07% | −552−4.1% | 減碼 |
| ProShare Advisors LLC | 12,901 | $400.5 萬 | 0.01% | −367−2.8% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $409.2 萬 | 0.50% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,266 | $411.8 萬 | 0.04% | +984+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 13,432 | $416.9 萬 | 0.01% | +202+1.5% | 加碼 |
| Mengis Capital Management, Inc. | 13,500 | $419.0 萬 | 0.80% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,673 | $424.3 萬 | 0.01% | −3,244−19.2% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $434.3 萬 | 0.53% | +50+0.4% | 加碼 |
| Sandler Capital Management | 14,669 | $455.3 萬 | 0.69% | +1,330+10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 14,870 | $461.5 萬 | 0.09% | +14,870 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,159 | $470.5 萬 | 0.03% | −50,517−76.9% | 減碼 |
| Vestcor Inc | 15,172 | $470.9 萬 | 0.16% | −8,574−36.1% | 減碼 |
| State of Michigan Retirement System | 15,397 | $477.9 萬 | 0.03% | +35+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 16,106 | $499.9 萬 | 0.02% | +5,296+49.0% | 加碼 |
| Nomura Asset Management Co Ltd | 16,314 | $506.4 萬 | 0.03% | −30.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,417 | $509.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,582 | $514.7 萬 | 0.05% | −3,000−15.3% | 減碼 |
| Red Cedar Capital, LLC | 16,810 | $521.8 萬 | 3.14% | −60.0% | 減碼 |
| Amalgamated Bank | 16,878 | $523.9 萬 | 0.04% | +510+3.1% | 加碼 |
| Amalgamated Financial Corp. | 16,878 | $523.9 萬 | 0.04% | +16,878 | 新進 |
| Arizona State Retirement System | 16,990 | $527.4 萬 | 0.04% | +282+1.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,195 | $540.4 萬 | 0.39% | −9,438−35.4% | 減碼 |
| USS Investment Management Ltd | 17,418 | $540.9 萬 | 0.05% | +3,684+26.8% | 加碼 |
| Natixis Advisors, L.P. | 17,483 | $542.7 萬 | 0.02% | −714−3.9% | 減碼 |
| Raymond James & Associates | 17,850 | $554.0 萬 | 0.00% | +674+3.9% | 加碼 |
| Guggenheim Capital LLC | 17,919 | $556.1 萬 | 0.03% | −1,157−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 17,962 | $557.6 萬 | 0.01% | −4,060−18.4% | 減碼 |
| GHP Investment Advisors, Inc. | 18,592 | $577.1 萬 | 0.38% | +24+0.1% | 加碼 |
| American International Group, Inc. | 18,733 | $581.5 萬 | 0.03% | −479−2.5% | 減碼 |
| Banque Pictet & Cie SA | 18,975 | $589.0 萬 | 0.05% | +25+0.1% | 加碼 |
| MetLife Investment Management | 19,113 | $593.2 萬 | 0.04% | +5,628+41.7% | 加碼 |
| UBS Group AG | 19,225 | $596.7 萬 | 0.00% | −39,011−67.0% | 減碼 |
| Eos Focused Equity Management, L.P. | 19,628 | $609.2 萬 | 5.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,793 | $614.3 萬 | 0.01% | +4,757+31.6% | 加碼 |
| Retirement Systems of Alabama | 20,224 | $627.7 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 20,674 | $641.7 萬 | 0.47% | −150−0.7% | 減碼 |
| Royal London Asset Management Ltd | 21,280 | $660.9 萬 | 0.03% | +920+4.5% | 加碼 |
| Progressive Investment Management Corp | 21,688 | $673.2 萬 | 2.12% | −243−1.1% | 減碼 |
| Envestnet Asset Management Inc | 21,949 | $681.3 萬 | 0.00% | +952+4.5% | 加碼 |
| Achmea Investment Management B.V. | 22,226 | $689.8 萬 | 0.18% | +22,226 | 新進 |
| CAPROCK Group, Inc. | 22,347 | $693.6 萬 | 0.65% | +34+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,231 | $695.8 萬 | 0.09% | +14,231+177.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,462 | $697.2 萬 | 0.01% | +3,690+19.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,945 | $743.2 萬 | 0.04% | +1,171+5.1% | 加碼 |
| C WorldWide Group Holding A/S | 23,986 | $744.5 萬 | 0.08% | +2,546+11.9% | 加碼 |
| Forsta Ap-Fonden | 24,600 | $763.6 萬 | 0.09% | −11,500−31.9% | 減碼 |
| Voloridge Investment Management, LLC | 24,768 | $768.8 萬 | 0.04% | +8,904+56.1% | 加碼 |
| Headinvest, LLC | 25,684 | $797.2 萬 | 1.52% | −20−0.1% | 減碼 |
| Baird Financial Group, Inc. | 25,698 | $797.6 萬 | 0.02% | −3,484−11.9% | 減碼 |