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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 14,669 | $455.3 萬 | 0.69% | +1,330+10.0% | 加碼 |
| Harvey Investment Co LLC | 13,992 | $434.3 萬 | 0.53% | +50+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 13,673 | $424.3 萬 | 0.01% | −3,244−19.2% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $419.0 萬 | 0.80% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,432 | $416.9 萬 | 0.01% | +202+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,266 | $411.8 萬 | 0.04% | +984+8.0% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $409.2 萬 | 0.50% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,901 | $400.5 萬 | 0.01% | −367−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,879 | $399.8 萬 | 0.07% | −552−4.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 12,788 | $396.9 萬 | 0.26% | −588−4.4% | 減碼 |
| River & Mercantile Asset Management LLP | 12,700 | $394.5 萬 | 0.52% | +12,700 | 新進 |
| Tower Research Capital LLC (TRC) | 12,708 | $394.4 萬 | 0.04% | +3,123+32.6% | 加碼 |
| Leavell Investment Management, Inc. | 12,573 | $390.3 萬 | 0.27% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,558 | $389.8 萬 | 0.03% | +12,558 | 新進 |
| HighTower Advisors, LLC | 12,150 | $377.5 萬 | 0.01% | +751+6.6% | 加碼 |
| Argyle Capital Management Inc. | 12,100 | $375.6 萬 | 1.22% | −1,000−7.6% | 減碼 |
| 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 |
| DnB Asset Management AS | 11,991 | $372.2 萬 | 0.02% | +1,032+9.4% | 加碼 |
| EHP Funds Inc. | 11,700 | $363.2 萬 | 0.60% | +11,700 | 新進 |
| Gulf International Bank (UK) Ltd | 11,577 | $359.3 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 11,535 | $358.0 萬 | 0.08% | +251+2.2% | 加碼 |
| Kinneret Advisory, LLC | 11,427 | $354.7 萬 | 0.39% | +11,427 | 新進 |
| Gotham Asset Management, LLC | 11,402 | $353.9 萬 | 0.11% | +583+5.4% | 加碼 |
| Wealthfront Advisers LLC | 10,924 | $339.0 萬 | 0.01% | +8,962+456.8% | 加碼 |
| Glenview Trust Co | 10,900 | $338.3 萬 | 0.11% | −10.0% | 減碼 |
| Twinbeech Capital LP | 10,834 | $336.3 萬 | 0.15% | +10,834 | 新進 |
| Utah Retirement Systems | 10,811 | $335.6 萬 | 0.04% | −200−1.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $325.9 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 10,156 | $315.2 萬 | 0.05% | +257+2.6% | 加碼 |
| IFM Investors Pty Ltd | 10,049 | $311.9 萬 | 0.05% | +1,855+22.6% | 加碼 |
| Handelsbanken Fonder AB | 9,963 | $309.2 萬 | 0.02% | −1,261−11.2% | 減碼 |
| State of Tennessee, Treasury Department | 9,951 | $308.9 萬 | 0.01% | −316−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 9,834 | $305.2 萬 | 0.04% | +9,834 | 新進 |
| Armstrong Henry H Associates Inc | 9,734 | $302.1 萬 | 0.32% | +45+0.5% | 加碼 |
| ING Groep NV | 9,684 | $300.6 萬 | 0.03% | +1,718+21.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $299.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,604 | $298.1 萬 | 0.03% | −116−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 9,589 | $297.6 萬 | 0.03% | +8,987+1,492.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,557 | $296.6 萬 | 0.02% | −17,097−64.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,491 | $294.5 萬 | 0.04% | +741+8.5% | 加碼 |
| British Columbia Investment Management Corp | 9,423 | $292.5 萬 | 0.02% | −1,398−12.9% | 減碼 |
| Ossiam | 9,073 | $281.6 萬 | 0.07% | +5,027+124.2% | 加碼 |
| Compton Capital Management Inc | 9,068 | $281.5 萬 | 0.79% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,985 | $278.9 萬 | 0.33% | +5,005+125.8% | 加碼 |
| S&CO Inc | 8,975 | $278.5 萬 | 0.20% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,886 | $277.4 萬 | 0.03% | −829−9.5% | 減碼 |
| Mackay Shields LLC | 8,801 | $273.1 萬 | 0.02% | −348−3.8% | 減碼 |
| Prio Wealth Limited Partnership | 8,655 | $268.6 萬 | 0.09% | −150−1.7% | 減碼 |
| Gabelli Funds LLC | 8,600 | $266.9 萬 | 0.02% | −400−4.4% | 減碼 |
| Public Sector Pension Investment Board | 8,540 | $265.1 萬 | 0.02% | −1,640−16.1% | 減碼 |
| Cannell Peter B & Co Inc | 8,444 | $262.1 萬 | 0.08% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 8,322 | $258.3 萬 | 0.35% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,290 | $257.3 萬 | 0.00% | +170+2.1% | 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 |
| Mutual of America Capital Management LLC | 8,161 | $253.3 萬 | 0.03% | +84+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,151 | $252.9 萬 | 0.01% | +162+2.0% | 加碼 |
| D.A. Davidson & Co. | 8,110 | $251.7 萬 | 0.03% | −50−0.6% | 減碼 |
| Engineers Gate Manager LP | 7,992 | $248.1 萬 | 0.10% | +5,166+182.8% | 加碼 |
| Texas Permanent School Fund | 7,917 | $245.7 萬 | 0.03% | −491−5.8% | 減碼 |
| Hartford Investment Management Co | 7,731 | $240.0 萬 | 0.06% | −445−5.4% | 減碼 |
| Linscomb & Williams, Inc. | 7,668 | $238.0 萬 | 0.11% | +78+1.0% | 加碼 |
| Bank of Nova Scotia | 7,564 | $234.8 萬 | 0.00% | −28,943−79.3% | 減碼 |
| Nissay Asset Management Corp | 7,553 | $234.4 萬 | 0.02% | +124+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $232.9 萬 | 0.01% | −901−10.7% | 減碼 |
| 1832 Asset Management L.P. | 7,397 | $226.4 萬 | 0.00% | +7,397 | 新進 |
| Jefferies Group LLC | 7,250 | $225.0 萬 | 0.05% | −7,750−51.7% | 減碼 |
| Comerica Bank | 7,140 | $223.9 萬 | 0.02% | −188−2.6% | 減碼 |
| Stifel Financial Corp | 7,082 | $219.8 萬 | 0.00% | +624+9.7% | 加碼 |
| Echo Street Capital Management LLC | 6,989 | $216.9 萬 | 0.02% | −6,222−47.1% | 減碼 |
| American Century Companies Inc | 6,977 | $216.5 萬 | 0.00% | +645+10.2% | 加碼 |
| Private Advisor Group, LLC | 6,923 | $215.0 萬 | 0.02% | +55+0.8% | 加碼 |
| Bokf, NA | 6,858 | $212.8 萬 | 0.04% | −159−2.3% | 減碼 |
| Mackenzie Financial Corp | 6,676 | $207.2 萬 | 0.00% | +55+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 6,656 | $206.6 萬 | 0.04% | −167−2.4% | 減碼 |
| North Star Asset Management Inc | 6,598 | $204.8 萬 | 0.11% | −551−7.7% | 減碼 |
| Colony Group LLC | 6,593 | $204.6 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,441 | $199.9 萬 | 0.00% | −210−3.2% | 減碼 |
| Merlin Capital LLC | 6,295 | $195.4 萬 | 2.58% | −1,037−14.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,167 | $191.4 萬 | 0.04% | +280+4.8% | 加碼 |
| Coastline Trust Co | 6,115 | $189.8 萬 | 0.23% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,018 | $186.8 萬 | 0.01% | +59+1.0% | 加碼 |
| Pearl River Capital, LLC | 6,007 | $186.5 萬 | 0.51% | +3,006+100.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,973 | $184.7 萬 | 0.44% | +459+8.3% | 加碼 |
| Paloma Partners Management Co | 5,932 | $184.1 萬 | 0.14% | +3,606+155.0% | 加碼 |
| Sheets Smith Wealth Management | 5,878 | $182.4 萬 | 0.25% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,807 | $180.3 萬 | 0.01% | −247−4.1% | 減碼 |
| Seven Eight Capital, LP | 5,742 | $178.2 萬 | 0.24% | +5,742 | 新進 |
| Parsons Capital Management Inc | 5,719 | $177.5 萬 | 0.13% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 5,682 | $176.4 萬 | 1.22% | −400−6.6% | 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 |
| Quantinno Capital Management LP | 5,614 | $174.3 萬 | 0.27% | −56−1.0% | 減碼 |
| Brown Advisory Inc | 5,459 | $169.5 萬 | 0.00% | −467−7.9% | 減碼 |
| Quantamental Technologies LLC | 5,453 | $169.3 萬 | 0.98% | +5,453 | 新進 |
| Vident Investment Advisory, LLC | 5,423 | $168.2 萬 | 0.04% | −3,907−41.9% | 減碼 |
| Kames Capital plc | 5,374 | $166.9 萬 | 0.02% | −1,319−19.7% | 減碼 |
| Van Eck Associates Corp | 5,367 | $166.6 萬 | 0.00% | +977+22.3% | 加碼 |
| Bank of Stockton | 5,312 | $164.9 萬 | 0.51% | +199+3.9% | 加碼 |