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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 5,300 | $164.5 萬 | 0.41% | −800−13.1% | 減碼 |
| Securian Asset Management, Inc | 5,241 | $162.7 萬 | 0.03% | +100+1.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $161.4 萬 | 0.31% | 00.0% | 不變 |
| Diversified Trust Co | 5,190 | $161.1 萬 | 0.06% | +641+14.1% | 加碼 |
| Banque Cantonale Vaudoise | 5,063 | $157.1 萬 | 0.07% | −2,500−33.1% | 減碼 |
| Hikari Tsushin, Inc. | 5,000 | $155.2 萬 | 0.16% | 00.0% | 不變 |
| Seeyond | 4,966 | $154.1 萬 | 0.15% | +397+8.7% | 加碼 |
| MainStreet Investment Advisors LLC | 4,757 | $147.6 萬 | 0.14% | +35+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,679 | $145.2 萬 | 0.04% | 00.0% | 不變 |
| HM Payson & Co | 4,674 | $145.1 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,665 | $144.8 萬 | 0.13% | −13−0.3% | 減碼 |
| Algert Global LLC | 4,631 | $143.7 萬 | 0.09% | −427−8.4% | 減碼 |
| Prudential PLC | 4,626 | $143.6 萬 | 0.02% | +1,308+39.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,624 | $143.5 萬 | 0.01% | −201−4.2% | 減碼 |
| Marshall Wace, LLP | 4,563 | $141.7 萬 | 0.00% | −2,528−35.7% | 減碼 |
| 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 |
| Massmutual Trust Co FSB | 4,556 | $141.4 萬 | 0.05% | +40+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 4,354 | $135.0 萬 | 0.02% | −3,500−44.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,342 | $134.8 萬 | 0.02% | +63+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 4,320 | $134.1 萬 | 0.07% | +2,892+202.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $130.2 萬 | 0.04% | 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 |
| Welch & Forbes LLC | 4,138 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| Fort, L.P. | 4,136 | $128.4 萬 | 0.49% | −363−8.1% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,043 | $125.5 萬 | 0.03% | −124−3.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,989 | $125.0 萬 | 0.29% | +750+23.2% | 加碼 |
| Stevens Capital Management LP | 4,000 | $124.2 萬 | 0.27% | +4,000 | 新進 |
| Louisiana State Employees Retirement System | 3,900 | $122.3 萬 | 0.03% | +100+2.6% | 加碼 |
| SRB Corp | 3,932 | $122.0 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,890 | $120.7 萬 | 0.05% | +228+6.2% | 加碼 |
| 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 |
| Northwest Investment Counselors, LLC | 3,741 | $116.1 萬 | 0.31% | −105−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,672 | $114.0 萬 | 0.04% | −5,821−61.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,578 | $111.0 萬 | 0.00% | −104−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 3,540 | $109.9 萬 | 0.04% | −200−5.3% | 減碼 |
| Natixis | 3,527 | $109.5 萬 | 0.00% | −5,795−62.2% | 減碼 |
| Point72 Hong Kong Ltd | 3,465 | $107.6 萬 | 0.10% | +1,589+84.7% | 加碼 |
| Blair William & Co | 3,434 | $106.6 萬 | 0.00% | +20+0.6% | 加碼 |
| M&T Bank Corp | 3,349 | $103.8 萬 | 0.00% | +41+1.2% | 加碼 |
| Fulton Bank, N.A. | 3,257 | $101.1 萬 | 0.05% | +220+7.2% | 加碼 |
| Pacer Advisors, Inc. | 3,250 | $100.9 萬 | 0.01% | −704−17.8% | 減碼 |
| National Bank of Canada | 3,144 | $98.4 萬 | 0.00% | −7,602−70.7% | 減碼 |
| Pitcairn Co | 3,156 | $98.0 萬 | 0.09% | −189−5.7% | 減碼 |
| Stock Yards Bank & Trust Co | 3,100 | $96.2 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 3,097 | $96.1 萬 | 0.00% | −613−16.5% | 減碼 |
| Commerce Bank | 3,093 | $96.0 萬 | 0.01% | −323−9.5% | 減碼 |
| Veriti Management LLC | 3,070 | $95.3 萬 | 0.12% | +32+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,064 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 3,409 | $95.1 萬 | 0.00% | −6,000−63.8% | 減碼 |
| Neuberger Berman Group LLC | 3,027 | $93.9 萬 | 0.00% | +763+33.7% | 加碼 |
| STRS Ohio | 2,951 | $91.5 萬 | 0.00% | −889−23.2% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $90.0 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 2,795 | $89.9 萬 | 0.16% | +2,795 | 新進 |
| Buffington Mohr McNeal | 2,830 | $87.8 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,827 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Cypress Capital Group | 2,940 | $86.3 萬 | 0.11% | +467+18.9% | 加碼 |
| Captrust Financial Advisors | 2,776 | $86.2 萬 | 0.01% | +78+2.9% | 加碼 |
| Trust Co of Vermont | 2,765 | $85.8 萬 | 0.06% | −15−0.5% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $85.7 萬 | 0.58% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $85.6 萬 | 0.32% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 2,685 | $83.4 萬 | 0.00% | +678+33.8% | 加碼 |
| JustInvest LLC | 2,665 | $82.7 萬 | 0.04% | +573+27.4% | 加碼 |
| Marshall Financial Group LLC | 2,652 | $82.3 萬 | 0.34% | +21+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 2,594 | $80.5 萬 | 0.07% | −1,996−43.5% | 減碼 |
| Ethic Inc. | 2,577 | $80.0 萬 | 0.06% | +877+51.6% | 加碼 |
| 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 |
| Cetera Investment Advisers | 2,496 | $77.5 萬 | 0.01% | −66−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,429 | $75.4 萬 | 0.02% | −316−11.5% | 減碼 |
| 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 |
| Creative Planning | 2,381 | $73.9 萬 | 0.00% | +346+17.0% | 加碼 |
| Atlas Brown,Inc. | 2,349 | $72.9 萬 | 0.30% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,344 | $72.8 萬 | 0.00% | −11,509−83.1% | 減碼 |
| Gsa Capital Partners LLP | 2,315 | $71.9 萬 | 0.10% | +2,315 | 新進 |
| BCJ Capital Management, LLC | 2,266 | $70.3 萬 | 0.06% | +265+13.2% | 加碼 |
| Mission Wealth Management, LP | 2,256 | $70.1 萬 | 0.03% | +349+18.3% | 加碼 |
| Fernwood Investment Management, LLC | 2,225 | $69.1 萬 | 0.24% | −150−6.3% | 減碼 |
| LMR Partners LLP | 2,222 | $69.0 萬 | 0.01% | +2,222 | 新進 |
| TrimTabs Asset Management, LLC | 2,186 | $67.9 萬 | 0.23% | +53+2.5% | 加碼 |
| Keybank National Association | 2,032 | $63.1 萬 | 0.00% | −10−0.5% | 減碼 |
| Bailard, Inc. | 2,030 | $63.0 萬 | 0.02% | +8+0.4% | 加碼 |
| US Bancorp | 2,007 | $62.4 萬 | 0.00% | −110−5.2% | 減碼 |
| Rice Partnership, LLC | 1,997 | $62.0 萬 | 0.18% | 00.0% | 不變 |
| First Personal Financial Services | 1,928 | $59.8 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,919 | $59.6 萬 | 0.01% | +1,919 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,870 | $58.0 萬 | 0.03% | +60+3.3% | 加碼 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 1,816 | $56.4 萬 | 0.00% | −174−8.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,802 | $55.9 萬 | 0.05% | +198+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,800 | $55.8 萬 | 0.01% | +1,800 | 新進 |
| Beacon Pointe Advisors, LLC | 1,794 | $55.7 萬 | 0.01% | +1,794 | 新進 |
| Desjardins Global Asset Management Inc. | 1,744 | $54.1 萬 | 0.05% | −7,254−80.6% | 減碼 |