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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 7,956 | $263.3 萬 | 0.04% | +39+0.5% | 加碼 |
| Cannell Peter B & Co Inc | 8,004 | $264.9 萬 | 0.10% | −440−5.2% | 減碼 |
| D.A. Davidson & Co. | 8,110 | $268.4 萬 | 0.03% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 8,378 | $268.6 萬 | 0.29% | +4,189+100.0% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $270.3 萬 | 0.56% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,171 | $270.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,189 | $271.0 萬 | 0.01% | −101−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 8,232 | $272.5 萬 | 0.03% | +71+0.9% | 加碼 |
| Mackenzie Financial Corp | 8,495 | $281.2 萬 | 0.00% | +1,819+27.2% | 加碼 |
| Gabelli Funds LLC | 8,600 | $284.6 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,671 | $287.0 萬 | 0.09% | +940+12.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,770 | $290.3 萬 | 0.03% | +603+7.4% | 加碼 |
| Cinctive Capital Management LP | 8,872 | $293.6 萬 | 0.13% | −21,973−71.2% | 減碼 |
| Yousif Capital Management, LLC | 8,902 | $294.6 萬 | 0.04% | −702−7.3% | 減碼 |
| S&CO Inc | 8,975 | $297.0 萬 | 0.25% | 00.0% | 不變 |
| Taika Capital, LP | 9,000 | $297.9 萬 | 1.85% | +9,000 | 新進 |
| Gotham Asset Management, LLC | 9,050 | $299.5 萬 | 0.10% | −2,352−20.6% | 減碼 |
| Trexquant Investment LP | 9,258 | $306.4 萬 | 0.14% | +3,583+63.1% | 加碼 |
| Guggenheim Capital LLC | 9,371 | $310.1 萬 | 0.02% | −8,548−47.7% | 減碼 |
| New York Life Investment Management LLC | 9,540 | $315.9 萬 | 0.04% | +9,540 | 新進 |
| Gateway Investment Advisers LLC | 9,553 | $316.2 萬 | 0.04% | −36−0.4% | 減碼 |
| Wealthfront Advisers LLC | 9,570 | $316.7 萬 | 0.02% | −1,354−12.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $318.8 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,667 | $320.0 萬 | 0.01% | −4,006−29.3% | 減碼 |
| Handelsbanken Fonder AB | 9,697 | $321.0 萬 | 0.02% | −266−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,820 | $325.0 萬 | 0.05% | +329+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,909 | $328.0 萬 | 0.06% | −2,970−23.1% | 減碼 |
| IFM Investors Pty Ltd | 10,049 | $332.6 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,162 | $336.3 萬 | 0.06% | +10,162 | 新進 |
| Armstrong Henry H Associates Inc | 10,206 | $337.8 萬 | 0.43% | +472+4.8% | 加碼 |
| Commerce Bank | 10,339 | $342.2 萬 | 0.03% | +7,246+234.3% | 加碼 |
| Marshall Wace, LLP | 10,375 | $343.4 萬 | 0.01% | +5,812+127.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $347.5 萬 | 0.10% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 10,649 | $352.6 萬 | 0.05% | −132,746−92.6% | 減碼 |
| Utah Retirement Systems | 10,651 | $352.6 萬 | 0.06% | −160−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 9,073 | $356.1 萬 | 0.04% | +1,187+15.1% | 加碼 |
| Glenview Trust Co | 10,900 | $360.8 萬 | 0.13% | 00.0% | 不變 |
| ING Groep NV | 11,335 | $375.2 萬 | 0.04% | +1,651+17.0% | 加碼 |
| Shell Asset Management Co | 11,347 | $375.6 萬 | 0.11% | −188−1.6% | 減碼 |
| Xponance, Inc. | 11,411 | $377.7 萬 | 0.08% | +1,255+12.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,517 | $379.6 萬 | 0.07% | −60−0.5% | 減碼 |
| Kinneret Advisory, LLC | 11,674 | $386.4 萬 | 0.50% | +247+2.2% | 加碼 |
| Employees Retirement System of Texas | 12,000 | $397.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,998 | $397.7 萬 | 0.01% | −152−1.3% | 減碼 |
| Argyle Capital Management Inc. | 12,100 | $400.5 萬 | 1.44% | 00.0% | 不變 |
| DnB Asset Management AS | 12,391 | $410.1 萬 | 0.03% | +400+3.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 12,538 | $415.0 萬 | 0.31% | −250−2.0% | 減碼 |
| ProShare Advisors LLC | 12,560 | $415.9 萬 | 0.01% | −341−2.6% | 減碼 |
| Bank of Nova Scotia | 12,662 | $419.1 萬 | 0.01% | +5,098+67.4% | 加碼 |
| Point72 Hong Kong Ltd | 12,722 | $421.1 萬 | 0.27% | +9,257+267.2% | 加碼 |
| Leavell Investment Management, Inc. | 12,973 | $429.4 萬 | 0.33% | +400+3.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | $433.7 萬 | 0.26% | −4,091−23.8% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $436.4 萬 | 0.62% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 13,500 | $446.8 萬 | 0.98% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $452.8 萬 | 0.06% | −2,900−17.5% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $463.1 萬 | 0.65% | 00.0% | 不變 |
| Vestcor Inc | 14,479 | $479.2 萬 | 0.18% | −693−4.6% | 減碼 |
| Capital Fund Management S.A. | 15,015 | $497.0 萬 | 0.13% | +15,015 | 新進 |
| Boston Common Asset Management, LLC | 15,417 | $510.3 萬 | 0.25% | −35,154−69.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,425 | $510.5 萬 | 0.01% | −35,141−69.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,796 | $522.7 萬 | 0.06% | −12,230−43.6% | 減碼 |
| Jump Financial, LLC | 15,863 | $525.0 萬 | 0.22% | +14,316+925.4% | 加碼 |
| Raymond James & Associates | 15,974 | $528.7 萬 | 0.01% | −1,876−10.5% | 減碼 |
| UBS Group AG | 16,053 | $531.4 萬 | 0.00% | −3,172−16.5% | 減碼 |
| Jane Street Group, LLC | 16,125 | $533.7 萬 | 0.01% | −33,137−67.3% | 減碼 |
| State of Michigan Retirement System | 16,297 | $539.4 萬 | 0.04% | +900+5.8% | 加碼 |
| USS Investment Management Ltd | 16,382 | $542.6 萬 | 0.06% | −1,036−5.9% | 減碼 |
| Amalgamated Bank | 16,414 | $543.3 萬 | 0.05% | −464−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,653 | $551.3 萬 | 0.01% | +236+1.4% | 加碼 |
| Red Cedar Capital, LLC | 16,846 | $557.6 萬 | 3.77% | +36+0.2% | 加碼 |
| APG Asset Management N.V. | 17,624 | $558.0 萬 | 0.01% | +14,215+417.0% | 加碼 |
| Arizona State Retirement System | 16,889 | $559.0 萬 | 0.05% | −101−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 17,085 | $565.5 萬 | 0.02% | −30,879−64.4% | 減碼 |
| Sandler Capital Management | 17,429 | $576.9 萬 | 0.89% | +2,760+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,597 | $582.4 萬 | 0.01% | −365−2.0% | 減碼 |
| American International Group, Inc. | 17,872 | $591.5 萬 | 0.04% | −861−4.6% | 減碼 |
| Squarepoint Ops LLC | 17,881 | $591.8 萬 | 0.05% | −23,371−56.7% | 減碼 |
| Natixis Advisors, L.P. | 18,186 | $601.9 萬 | 0.03% | +703+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 18,384 | $608.5 萬 | 0.03% | +2,278+14.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,406 | $609.2 萬 | 0.04% | +3,247+21.4% | 加碼 |
| Banque Pictet & Cie SA | 18,617 | $616.2 萬 | 0.06% | −358−1.9% | 減碼 |
| MetLife Investment Management | 18,672 | $618.0 萬 | 0.05% | −441−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 18,686 | $618.5 萬 | 0.46% | +94+0.5% | 加碼 |
| Forsta Ap-Fonden | 18,900 | $625.6 萬 | 0.08% | −5,700−23.2% | 減碼 |
| Nomura Asset Management Co Ltd | 18,941 | $626.9 萬 | 0.04% | +2,627+16.1% | 加碼 |
| Railway Pension Investments Ltd | 19,100 | $632.2 萬 | 0.06% | +7,100+59.2% | 加碼 |
| Eos Focused Equity Management, L.P. | 19,125 | $633.0 萬 | 6.40% | −503−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,421 | $642.8 萬 | 0.03% | +9,470+95.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 19,450 | $643.7 萬 | 0.02% | +19,450 | 新進 |
| Retirement Systems of Alabama | 19,969 | $660.9 萬 | 0.03% | −255−1.3% | 減碼 |
| Renaissance Technologies LLC | 20,300 | $671.9 萬 | 0.01% | −84,000−80.5% | 減碼 |
| Swiss Life Asset Management Ltd | 20,291 | $672.0 萬 | 0.11% | +15,937+366.0% | 加碼 |
| Investment House LLC | 20,309 | $672.2 萬 | 0.59% | −365−1.8% | 減碼 |
| Burney Co | 20,877 | $691.0 萬 | 0.36% | −24,230−53.7% | 減碼 |
| Achmea Investment Management B.V. | 21,124 | $699.2 萬 | 0.23% | −1,102−5.0% | 減碼 |
| Royal London Asset Management Ltd | 21,268 | $704.5 萬 | 0.03% | −12−0.1% | 減碼 |
| Fred Alger Management, LLC | 21,685 | $717.7 萬 | 0.03% | +21,544+15,279.4% | 加碼 |
| Susquehanna International Group, LLP | 21,720 | $718.9 萬 | 0.02% | +1,927+9.7% | 加碼 |
| Progressive Investment Management Corp | 21,872 | $723.9 萬 | 2.83% | +184+0.8% | 加碼 |
| Envestnet Asset Management Inc | 22,049 | $729.8 萬 | 0.00% | +100+0.5% | 加碼 |