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 13F 持有人
Waters Corp 在 2022/6/30 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
- 654
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,341 萬
- 較 2022 年第 1 季 −45.1 萬 (−0.8%)
- 總市值
- $177.0 億
- 較 2022 年第 1 季 +$9.93 億 (+5.9%)
- 新進機構
- 56
- 另有 195 家加碼
- 清倉機構
- 53
- 另有 271 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veritable, L.P. | 1,069 | $35.4 萬 | 0.01% | +92+9.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,076 | $35.6 萬 | 0.05% | −668−38.3% | 減碼 |
| Middleton & Co Inc | 1,085 | $35.9 萬 | 0.05% | −120−10.0% | 減碼 |
| Alps Advisors Inc | 1,086 | $35.9 萬 | 0.00% | +1,086 | 新進 |
| Orion Portfolio Solutions, LLC | 1,092 | $36.1 萬 | 0.01% | −8−0.7% | 減碼 |
| Globeflex Capital L P | 1,111 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,130 | $37.4 萬 | 0.06% | +30+2.7% | 加碼 |
| Tobam | 1,148 | $38.0 萬 | 0.02% | +877+323.6% | 加碼 |
| Camden Capital, LLC | 1,180 | $39.1 萬 | 0.10% | −193−14.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Intersect Capital LLC | 1,184 | $39.2 萬 | 0.12% | +16+1.4% | 加碼 |
| Freestone Capital Holdings, LLC | 1,204 | $39.8 萬 | 0.02% | −80−6.2% | 減碼 |
| Empirical Finance, LLC | 1,206 | $39.9 萬 | 0.05% | +66+5.8% | 加碼 |
| SFE Investment Counsel | 1,231 | $40.7 萬 | 0.12% | 00.0% | 不變 |
| Huntington National Bank | 1,234 | $40.9 萬 | 0.00% | −31−2.5% | 減碼 |
| Regent Investment Management LLC | 1,240 | $41.0 萬 | 0.11% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,250 | $41.4 萬 | 0.01% | +200+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,272 | $42.1 萬 | 0.01% | −1,138−47.2% | 減碼 |
| Clearbridge Investments, LLC | 1,273 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,271 | $42.1 萬 | 0.01% | +108+9.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,277 | $42.3 萬 | 0.02% | +50+4.1% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,300 | $43.0 萬 | 0.30% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 1,315 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,331 | $44.1 萬 | 0.01% | −250−15.8% | 減碼 |
| Leonteq Securities AG | 1,345 | $44.5 萬 | 0.02% | −23−1.7% | 減碼 |
| Brave Asset Management Inc | 1,366 | $45.2 萬 | 0.20% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,393 | $46.1 萬 | 0.28% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,435 | $47.5 萬 | 0.01% | −359−20.0% | 減碼 |
| Savant Capital, LLC | 1,442 | $47.7 萬 | 0.01% | −12−0.8% | 減碼 |
| Sun Life Financial INC | 1,442 | $47.9 萬 | 0.04% | −60−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 1,461 | $48.4 萬 | 0.00% | −404−21.7% | 減碼 |
| Ballentine Partners, LLC | 1,470 | $48.7 萬 | 0.02% | −101−6.4% | 減碼 |
| Brasada Capital Management, LP | 1,500 | $49.6 萬 | 0.11% | +1,500 | 新進 |
| Lowe Brockenbrough & Co Inc | 1,528 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,536 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,594 | $52.8 萬 | 0.03% | −139−8.0% | 減碼 |
| Mercer Global Advisors Inc | 1,602 | $53.0 萬 | 0.00% | +528+49.2% | 加碼 |
| Mirabella Financial Services LLP | 1,610 | $53.3 萬 | 0.05% | +1,610 | 新進 |
| Neville Rodie & Shaw Inc | 1,637 | $54.1 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,643 | $54.4 萬 | 0.09% | +63+4.0% | 加碼 |
| Everence Capital Management Inc | 1,646 | $54.5 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 1,649 | $54.6 萬 | 0.01% | +240+17.0% | 加碼 |
| Wetherby Asset Management Inc | 1,658 | $54.9 萬 | 0.04% | +13+0.8% | 加碼 |
| Sante Capital Fund, LP | 1,681 | $55.6 萬 | 2.02% | +1,681 | 新進 |
| Ritholtz Wealth Management | 1,695 | $56.1 萬 | 0.04% | +4+0.2% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $56.3 萬 | 0.51% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,713 | $56.4 萬 | 0.01% | +130+8.2% | 加碼 |
| First Hawaiian Bank | 1,716 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $56.8 萬 | 0.22% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,730 | $57.3 萬 | 0.01% | +327+23.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,733 | $57.4 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,743 | $57.7 萬 | 0.01% | +63+3.8% | 加碼 |
| Lazard Asset Management LLC | 1,750 | $57.8 萬 | 0.00% | +37+2.2% | 加碼 |
| Rice Partnership, LLC | 1,777 | $58.8 萬 | 0.21% | −220−11.0% | 減碼 |
| HighPoint Advisor Group LLC | 1,756 | $60.1 萬 | 0.07% | +1,756 | 新進 |
| Advisor Partners LLC | 1,826 | $60.4 萬 | 0.04% | +346+23.4% | 加碼 |
| Bayesian Capital Management, LP | 1,853 | $61.3 萬 | 0.11% | +1,853 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,870 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,872 | $62.0 萬 | 0.00% | +56+3.1% | 加碼 |
| First Manhattan Co | 1,900 | $62.8 萬 | 0.00% | −46,776−96.1% | 減碼 |
| Two Sigma Securities, LLC | 1,927 | $63.8 萬 | 0.11% | −591−23.5% | 減碼 |
| First Personal Financial Services | 1,928 | $63.8 萬 | 0.18% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,750 | $65.2 萬 | 0.25% | 00.0% | 不變 |
| Keybank National Association | 1,976 | $65.4 萬 | 0.00% | −56−2.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,995 | $66.0 萬 | 0.37% | +575+40.5% | 加碼 |
| Pacer Advisors, Inc. | 2,000 | $66.2 萬 | 0.00% | −1,250−38.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,004 | $66.3 萬 | 0.03% | +771+62.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,058 | $68.1 萬 | 0.06% | +256+14.2% | 加碼 |
| TrimTabs Asset Management, LLC | 2,102 | $69.6 萬 | 0.43% | −84−3.8% | 減碼 |
| US Bancorp | 2,102 | $69.6 萬 | 0.00% | +95+4.7% | 加碼 |
| Bailard, Inc. | 2,107 | $69.7 萬 | 0.03% | +77+3.8% | 加碼 |
| ETF Managers Group, LLC | 2,122 | $69.9 萬 | 0.02% | +1,319+164.3% | 加碼 |
| Toroso Investments, LLC | 2,116 | $70.0 萬 | 0.03% | +522+32.7% | 加碼 |
| XTX Topco Ltd | 2,122 | $70.2 萬 | 0.29% | +2,122 | 新進 |
| Kestra Advisory Services, LLC | 2,170 | $71.8 萬 | 0.01% | +532+32.5% | 加碼 |
| Fernwood Investment Management, LLC | 2,225 | $73.6 萬 | 0.32% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,235 | $74.0 萬 | 0.03% | −5,757−72.0% | 減碼 |
| Azzad Asset Management Inc | 4,172 | $75.3 萬 | 0.07% | +4,172 | 新進 |
| BCJ Capital Management, LLC | 2,309 | $76.4 萬 | 0.08% | +43+1.9% | 加碼 |
| Atlas Brown,Inc. | 2,349 | $77.7 萬 | 0.37% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,408 | $79.7 萬 | 0.02% | −21−0.9% | 減碼 |
| Lido Advisors, LLC | 2,427 | $80.3 萬 | 0.02% | +1,257+107.4% | 加碼 |
| Cetera Advisor Networks LLC | 2,439 | $80.7 萬 | 0.01% | +29+1.2% | 加碼 |
| CIBC World Markets Inc. | 2,442 | $80.8 萬 | 0.00% | +98+4.2% | 加碼 |
| PEAK6 Investments LLC | 2,489 | $82.4 萬 | 0.02% | +1,378+124.0% | 加碼 |
| Cetera Investment Advisers | 2,492 | $82.5 萬 | 0.01% | −4−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $84.9 萬 | 0.04% | −500−16.3% | 減碼 |
| Fort, L.P. | 2,582 | $85.5 萬 | 0.58% | −1,554−37.6% | 減碼 |
| PDT Partners, LLC | 2,585 | $85.6 萬 | 0.08% | +1,200+86.6% | 加碼 |
| Mission Wealth Management, LP | 2,727 | $90.3 萬 | 0.05% | +471+20.9% | 加碼 |
| Trust Co of Vermont | 2,746 | $90.9 萬 | 0.07% | −19−0.7% | 減碼 |
| Bessemer Group Inc | 2,747 | $90.9 萬 | 0.00% | +62+2.3% | 加碼 |
| Becker Capital Management Inc | 2,750 | $91.0 萬 | 0.04% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $91.3 萬 | 0.43% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $91.4 萬 | 0.73% | 00.0% | 不變 |
| Natixis | 2,810 | $93.0 萬 | 0.00% | −717−20.3% | 減碼 |
| ExodusPoint Capital Management, LP | 2,828 | $93.6 萬 | 0.01% | −7,006−71.2% | 減碼 |
| Oppenheimer & Co Inc | 2,827 | $93.6 萬 | 0.02% | 00.0% | 不變 |