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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 2 季與 2022 年第 1 季比較

持有 Waters Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WAT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數66110654+3
股數5,436 萬50.2 萬5,341 萬−45.1 萬 (−0.8%)
市值$168.8 億$1.66 億$177.0 億+$9.93 億 (+5.9%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 2 季季末持有 Waters Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WAT 的機構
機構股數市值佔組合 %
Intech Investment Management LLC357,488$1.18 億0.68%
Andra AP-fonden41,500$1,374 萬0.39%
Parkman Healthcare Partners LLC26,250$868.8 萬3.20%
Kayne Anderson Rudnick Investment Management LLC19,450$643.7 萬0.02%
Capital Fund Management S.A.15,015$497.0 萬0.13%
Advisors Asset Management, Inc.10,162$336.3 萬0.06%
New York Life Investment Management LLC9,540$315.9 萬0.04%
Taika Capital, LP9,000$297.9 萬1.85%
Prelude Capital Management, LLC6,711$222.1 萬0.11%
Diametric Capital, LP4,000$132.4 萬0.98%
Walleye Capital LLC3,936$130.3 萬0.04%
Graham Capital Management, L.P.3,831$126.7 萬0.06%
Allstate Corp3,530$116.8 萬0.04%
Campbell & CO Investment Adviser LLC3,320$109.9 萬0.30%
Quantbot Technologies LP3,172$104.9 萬0.10%
Azzad Asset Management Inc4,172$75.3 萬0.07%
XTX Topco Ltd2,122$70.2 萬0.29%
Bayesian Capital Management, LP1,853$61.3 萬0.11%
HighPoint Advisor Group LLC1,756$60.1 萬0.07%
Sante Capital Fund, LP1,681$55.6 萬2.02%
Mirabella Financial Services LLP1,610$53.3 萬0.05%
Brasada Capital Management, LP1,500$49.6 萬0.11%
Alps Advisors Inc1,086$35.9 萬0.00%
Qtron Investments LLC1,008$33.4 萬0.07%
Tiaa, FSB958$31.7 萬0.00%
Axxcess Wealth Management, LLC913$30.2 萬0.03%
Wedmont Private Capital906$30.0 萬0.06%
Blueprint Investment Partners LLC813$26.9 萬0.07%
Columbia Asset Management705$23.3 萬0.06%
Spartan Planning & Wealth Management679$22.5 萬0.30%
Waldron Private Wealth LLC637$21.0 萬0.01%
Trust Asset Management LLC634$21.0 萬0.03%
Canandaigua National Corp618$20.5 萬0.04%
Brighton Jones LLC618$20.5 萬0.01%
Fund Management at Engine No. 1 LLC609$20.2 萬0.05%
Ridgewood Investments LLC606$20.1 萬0.16%
AGF Investments LLC431$14.3 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP350$11.6 萬0.00%
Foster Dykema Cabot & Co Inc340$11.3 萬0.01%
C M Bidwell & Associates Ltd272$9.00 萬0.07%
CX Institutional192$6.40 萬0.00%
Bangor Savings Bank70$2.30 萬0.00%
Venture Visionary Partners LLC57$1.89 萬0.00%
Ronald Blue Trust, Inc.55$1.70 萬0.00%
Bell Investment Advisors, Inc35$1.20 萬0.00%
Private Trust Co NA26$9,0000.00%
AdvisorNet Financial, Inc12$4,0000.00%
Sargent Bickham Lagudis LLC11$4,0000.00%
Investors Research Corp12$4,0000.00%
Crewe Advisors LLC10$3,0000.00%
Eagle Bay Advisors LLC5$1,6550.00%
Heritage Financial Services, LLC4$1,0000.00%
Spire Wealth Management2$1,0000.00%
Financial Synergies Wealth Advisors, Inc.3$9930.00%
Whittier Trust Co of Nevada Inc1$00.00%
Lee Financial Co1$00.00%

清倉機構(53 家)

2022 年第 1 季季末持有 Waters Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WAT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Balyasny Asset Management LLC125,402$3,892 萬
Marathon Asset Mgmt Ltd47,697$1,481 萬
Qube Research & Technologies Ltd37,417$1,161 萬
EHP Funds Inc.11,700$363.2 萬
Twinbeech Capital LP10,834$336.3 萬
Dynamic Technology Lab Private Ltd8,985$278.9 萬
Mackay Shields LLC8,801$273.1 萬
Jefferies Group LLC7,250$225.0 萬
Paloma Partners Management Co5,932$184.1 萬
Seven Eight Capital, LP5,742$178.2 萬
Duality Advisers, LP4,560$141.5 萬
Stevens Capital Management LP4,000$124.2 萬
SRB Corp3,932$122.0 萬
STRS Ohio2,951$91.5 萬
FORA Capital, LLC2,795$89.9 萬
Occudo Quantitative Strategies LP2,594$80.5 萬
Virtu Financial LLC2,518$78.2 萬
Gsa Capital Partners LLP2,315$71.9 萬
LMR Partners LLP2,222$69.0 萬
Verition Fund Management LLC1,919$59.6 萬
Schonfeld Strategic Advisors LLC1,800$55.8 萬
Wolverine Trading, LLC1,500$48.2 萬
Caxton Associates LP1,454$45.1 萬
Integrated Wealth Concepts LLC1,020$31.7 萬
Fox Run Management, L.L.C.1,011$31.4 萬
IBM Retirement Fund961$29.8 萬
Cowen and Company, LLC940$29.2 萬
Parametrica Management Ltd932$28.9 萬
Enterprise Financial Services Corp863$26.8 萬
Machina Capital S.A.S.800$24.8 萬
Oak Thistle LLC775$24.0 萬
Kingsview Wealth Management, LLC769$23.9 萬
Horizon Investments, LLC735$22.8 萬
qPULA Trading Management LP681$21.1 萬
Bedel Financial Consulting, Inc.600$18.6 萬
Aquatic Capital Management LLC600$18.6 萬
Cutler Group LP578$17.9 萬
Group One Trading, L.P.435$13.5 萬
Exchange Traded Concepts, LLC386$12.0 萬
NuWave Investment Management, LLC359$11.1 萬
Walleye Trading LLC257$8.00 萬
Arcadia Investment Management Corp227$7.00 萬
Asset Dedication, LLC100$3.20 萬
Dark Forest Capital Management LP47$1.40 萬
Money Concepts Capital Corp37$1.10 萬
Koshinski Asset Management, Inc.30$9,312
Gemmer Asset Management LLC22$6,000
TCWP LLC21$6,000
Tarbox Family Office, Inc.9$3,000
Sierra Capital LLC7$2,000
Cordant, Inc.8$2,000
IAG Wealth Partners, LLC3$1,000
CFS Investment Advisory Services, LLC81,633$0

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Waters Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WAT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC245,132$7,609 萬
PGGM Investments163,150$6,079 萬
NN Investment Partners Holdings N.V.69,770$2,166 萬
Amalgamated Financial Corp.16,878$523.9 萬
Teachers Retirement System of the State of Kentucky4,624$143.5 萬
IndexIQ Advisors LLC1,016$31.5 萬
Astrantus Ltd990$30.7 萬
Smith Group Asset Management, LLC338$10.5 萬
Lenox Wealth Advisors, LLC21$7,000
SJS Investment Consulting Inc.1$0