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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 2,851 | $94.4 萬 | 0.16% | −1,814−38.9% | 減碼 |
| Marshall Financial Group LLC | 2,895 | $95.8 萬 | 0.38% | +243+9.2% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital Group | 2,902 | $96.1 萬 | 0.15% | −38−1.3% | 減碼 |
| Pitcairn Co | 2,914 | $96.4 萬 | 0.10% | −242−7.7% | 減碼 |
| Neuberger Berman Group LLC | 2,925 | $96.8 萬 | 0.00% | −102−3.4% | 減碼 |
| Veriti Management LLC | 2,935 | $97.1 萬 | 0.14% | −135−4.4% | 減碼 |
| Creative Planning | 2,990 | $99.0 萬 | 0.00% | +609+25.6% | 加碼 |
| Truist Financial Corp | 3,006 | $99.5 萬 | 0.00% | −91−2.9% | 減碼 |
| Ossiam | 3,040 | $100.6 萬 | 0.03% | −6,033−66.5% | 減碼 |
| DuPont Capital Management Corp | 3,064 | $101.4 萬 | 0.05% | +2,764+921.3% | 加碼 |
| Fulton Bank, N.A. | 3,115 | $103.1 萬 | 0.06% | −142−4.4% | 減碼 |
| Ethic Inc. | 3,119 | $103.2 萬 | 0.07% | +542+21.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,168 | $104.9 萬 | 0.35% | −630−16.6% | 減碼 |
| Quantbot Technologies LP | 3,172 | $104.9 萬 | 0.10% | +3,172 | 新進 |
| National Bank of Canada | 3,162 | $106.1 萬 | 0.01% | +18+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,320 | $109.9 萬 | 0.30% | +3,320 | 新進 |
| New Mexico Educational Retirement Board | 3,340 | $110.5 萬 | 0.05% | −200−5.6% | 減碼 |
| Captrust Financial Advisors | 3,345 | $110.7 萬 | 0.01% | +569+20.5% | 加碼 |
| AlphaCrest Capital Management LLC | 3,437 | $113.8 萬 | 0.05% | −883−20.4% | 減碼 |
| AIA Group Ltd | 3,505 | $116.0 萬 | 0.06% | −1,055−23.1% | 減碼 |
| Macquarie Group Ltd | 3,524 | $116.6 萬 | 0.00% | −2,917−45.3% | 減碼 |
| Allstate Corp | 3,530 | $116.8 萬 | 0.04% | +3,530 | 新進 |
| Metropolitan Life Insurance Co | 3,535 | $117.0 萬 | 0.05% | −137−3.7% | 減碼 |
| O'Rourke & Company, Inc | 3,582 | $118.6 萬 | 1.01% | −2,100−37.0% | 減碼 |
| Tekla Capital Management LLC | 3,600 | $119.2 萬 | 0.05% | −24,861−87.4% | 減碼 |
| Northwest Investment Counselors, LLC | 3,706 | $122.7 萬 | 0.38% | −35−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 3,723 | $123.2 萬 | 0.00% | −76−2.0% | 減碼 |
| Blair William & Co | 3,734 | $123.6 萬 | 0.01% | +300+8.7% | 加碼 |
| Quantamental Technologies LLC | 3,769 | $124.7 萬 | 0.57% | −1,684−30.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,786 | $124.9 萬 | 0.37% | −203−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $125.7 萬 | 0.03% | −100−2.6% | 減碼 |
| Graham Capital Management, L.P. | 3,831 | $126.7 萬 | 0.06% | +3,831 | 新進 |
| M&T Bank Corp | 4,287 | $127.3 萬 | 0.01% | +938+28.0% | 加碼 |
| Algert Global LLC | 3,883 | $128.5 萬 | 0.10% | −748−16.2% | 減碼 |
| Welch & Forbes LLC | 3,938 | $130.3 萬 | 0.02% | −200−4.8% | 減碼 |
| Walleye Capital LLC | 3,936 | $130.3 萬 | 0.04% | +3,936 | 新進 |
| Advisor Group Holdings, Inc. | 3,936 | $130.4 萬 | 0.00% | +358+10.0% | 加碼 |
| Seeyond | 3,980 | $131.7 萬 | 0.15% | −986−19.9% | 減碼 |
| Tocqueville Asset Management L.P. | 3,998 | $132.3 萬 | 0.02% | −79−1.9% | 減碼 |
| Prudential PLC | 4,000 | $132.4 萬 | 0.02% | −626−13.5% | 減碼 |
| Diametric Capital, LP | 4,000 | $132.4 萬 | 0.98% | +4,000 | 新進 |
| Vident Investment Advisory, LLC | 4,068 | $134.2 萬 | 0.04% | −1,355−25.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,066 | $134.6 萬 | 0.03% | +23+0.6% | 加碼 |
| Norinchukin Bank, The | 4,180 | $138.3 萬 | 0.03% | −1,493−26.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,205 | $139.2 萬 | 0.01% | −8,353−66.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,214 | $139.5 萬 | 0.03% | −128−2.9% | 減碼 |
| LPL Financial LLC | 4,265 | $141.2 萬 | 0.00% | +188+4.6% | 加碼 |
| Pensionfund Sabic | 4,300 | $142.3 萬 | 0.45% | −1,000−18.9% | 減碼 |
| Kentucky Retirement Systems | 4,471 | $148.0 萬 | 0.06% | +581+14.9% | 加碼 |
| Kames Capital plc | 4,484 | $148.5 萬 | 0.03% | −890−16.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,548 | $150.5 萬 | 0.01% | −5,009−52.4% | 減碼 |
| JustInvest LLC | 4,550 | $150.6 萬 | 0.07% | +1,885+70.7% | 加碼 |
| Massmutual Trust Co FSB | 4,559 | $150.9 萬 | 0.07% | +3+0.1% | 加碼 |
| HM Payson & Co | 4,674 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,679 | $154.9 萬 | 0.05% | 00.0% | 不變 |
| Pearl River Capital, LLC | 4,683 | $155.0 萬 | 0.36% | −1,324−22.0% | 減碼 |
| MainStreet Investment Advisors LLC | 4,751 | $157.2 萬 | 0.18% | −6−0.1% | 減碼 |
| Bridgewater Associates, LP | 4,824 | $159.7 萬 | 0.01% | −21,587−81.7% | 減碼 |
| Merlin Capital LLC | 4,952 | $163.9 萬 | 3.28% | −1,343−21.3% | 減碼 |
| Van Eck Associates Corp | 4,957 | $164.1 萬 | 0.00% | −410−7.6% | 減碼 |
| Diversified Trust Co | 4,989 | $165.1 萬 | 0.07% | −201−3.9% | 減碼 |
| Hikari Tsushin, Inc. | 5,000 | $165.5 萬 | 0.22% | 00.0% | 不變 |
| Bank of Stockton | 5,024 | $166.3 萬 | 0.62% | −288−5.4% | 減碼 |
| Stock Yards Bank & Trust Co | 5,058 | $167.4 萬 | 0.07% | +1,958+63.2% | 加碼 |
| Securian Asset Management, Inc | 5,141 | $170.2 萬 | 0.04% | −100−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $172.1 萬 | 0.30% | 00.0% | 不變 |
| Brown Advisory Inc | 5,233 | $173.2 萬 | 0.00% | −226−4.1% | 減碼 |
| SG Americas Securities, LLC | 5,337 | $176.6 萬 | 0.02% | +1,148+27.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,418 | $177.2 萬 | 0.45% | −555−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,510 | $182.4 萬 | 0.03% | −7,756−58.5% | 減碼 |
| Parsons Capital Management Inc | 5,719 | $189.3 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 5,825 | $192.8 萬 | 0.02% | −2,715−31.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,878 | $194.6 萬 | 0.04% | −6,830−53.7% | 減碼 |
| Sheets Smith Wealth Management | 5,878 | $194.6 萬 | 0.32% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,997 | $198.5 萬 | 0.05% | −170−2.8% | 減碼 |
| Coastline Trust Co | 6,085 | $201.4 萬 | 0.30% | −30−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 6,155 | $203.8 萬 | 0.11% | +1,092+21.6% | 加碼 |
| Quantinno Capital Management LP | 6,167 | $204.1 萬 | 0.29% | +553+9.9% | 加碼 |
| Bradley Foster & Sargent Inc | 6,327 | $209.4 萬 | 0.05% | −329−4.9% | 減碼 |
| 1832 Asset Management L.P. | 6,393 | $211.6 萬 | 0.00% | −1,004−13.6% | 減碼 |
| North Star Asset Management Inc | 6,398 | $211.8 萬 | 0.14% | −200−3.0% | 減碼 |
| First Trust Advisors LP | 6,554 | $216.9 萬 | 0.00% | −34,500−84.0% | 減碼 |
| Daiwa Securities Group Inc. | 6,573 | $217.6 萬 | 0.02% | +766+13.2% | 加碼 |
| Comerica Bank | 6,622 | $219.0 萬 | 0.02% | −518−7.3% | 減碼 |
| Prelude Capital Management, LLC | 6,711 | $222.1 萬 | 0.11% | +6,711 | 新進 |
| Bokf, NA | 6,865 | $227.3 萬 | 0.04% | +7+0.1% | 加碼 |
| British Columbia Investment Management Corp | 7,016 | $232.2 萬 | 0.02% | −2,407−25.5% | 減碼 |
| Private Advisor Group, LLC | 7,037 | $232.9 萬 | 0.02% | +114+1.6% | 加碼 |
| Stifel Financial Corp | 7,045 | $233.1 萬 | 0.00% | −37−0.5% | 減碼 |
| Colony Group LLC | 7,211 | $238.7 萬 | 0.04% | +618+9.4% | 加碼 |
| Nissay Asset Management Corp | 7,232 | $239.4 萬 | 0.02% | −321−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,627 | $252.4 萬 | 0.01% | +1,609+26.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,768 | $257.1 萬 | 0.06% | −7,102−47.8% | 減碼 |
| Compton Capital Management Inc | 7,768 | $257.1 萬 | 1.42% | −1,300−14.3% | 減碼 |
| LaFleur & Godfrey LLC | 7,822 | $258.9 萬 | 0.41% | −500−6.0% | 減碼 |
| Linscomb & Williams, Inc. | 7,922 | $262.2 萬 | 0.15% | +254+3.3% | 加碼 |
| Prio Wealth Limited Partnership | 7,930 | $262.5 萬 | 0.10% | −725−8.4% | 減碼 |