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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 13,500 | $446.8 萬 | 0.98% | 00.0% | 不變 |
| Wesleyan Assurance Society | 13,180 | $436.4 萬 | 0.62% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,104 | $433.7 萬 | 0.26% | −4,091−23.8% | 減碼 |
| Leavell Investment Management, Inc. | 12,973 | $429.4 萬 | 0.33% | +400+3.2% | 加碼 |
| Point72 Hong Kong Ltd | 12,722 | $421.1 萬 | 0.27% | +9,257+267.2% | 加碼 |
| Bank of Nova Scotia | 12,662 | $419.1 萬 | 0.01% | +5,098+67.4% | 加碼 |
| ProShare Advisors LLC | 12,560 | $415.9 萬 | 0.01% | −341−2.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 12,538 | $415.0 萬 | 0.31% | −250−2.0% | 減碼 |
| DnB Asset Management AS | 12,391 | $410.1 萬 | 0.03% | +400+3.3% | 加碼 |
| Argyle Capital Management Inc. | 12,100 | $400.5 萬 | 1.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,998 | $397.7 萬 | 0.01% | −152−1.3% | 減碼 |
| Employees Retirement System of Texas | 12,000 | $397.2 萬 | 0.06% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 11,674 | $386.4 萬 | 0.50% | +247+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,517 | $379.6 萬 | 0.07% | −60−0.5% | 減碼 |
| Xponance, Inc. | 11,411 | $377.7 萬 | 0.08% | +1,255+12.4% | 加碼 |
| Shell Asset Management Co | 11,347 | $375.6 萬 | 0.11% | −188−1.6% | 減碼 |
| ING Groep NV | 11,335 | $375.2 萬 | 0.04% | +1,651+17.0% | 加碼 |
| Glenview Trust Co | 10,900 | $360.8 萬 | 0.13% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,073 | $356.1 萬 | 0.04% | +1,187+15.1% | 加碼 |
| 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 |
| Industrial Alliance Investment Management Inc. | 10,500 | $347.5 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,375 | $343.4 萬 | 0.01% | +5,812+127.4% | 加碼 |
| Commerce Bank | 10,339 | $342.2 萬 | 0.03% | +7,246+234.3% | 加碼 |
| Armstrong Henry H Associates Inc | 10,206 | $337.8 萬 | 0.43% | +472+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 10,162 | $336.3 萬 | 0.06% | +10,162 | 新進 |
| IFM Investors Pty Ltd | 10,049 | $332.6 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,909 | $328.0 萬 | 0.06% | −2,970−23.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,820 | $325.0 萬 | 0.05% | +329+3.5% | 加碼 |
| Handelsbanken Fonder AB | 9,697 | $321.0 萬 | 0.02% | −266−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,667 | $320.0 萬 | 0.01% | −4,006−29.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $318.8 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,570 | $316.7 萬 | 0.02% | −1,354−12.4% | 減碼 |
| Gateway Investment Advisers LLC | 9,553 | $316.2 萬 | 0.04% | −36−0.4% | 減碼 |
| New York Life Investment Management LLC | 9,540 | $315.9 萬 | 0.04% | +9,540 | 新進 |
| Guggenheim Capital LLC | 9,371 | $310.1 萬 | 0.02% | −8,548−47.7% | 減碼 |
| Trexquant Investment LP | 9,258 | $306.4 萬 | 0.14% | +3,583+63.1% | 加碼 |
| Gotham Asset Management, LLC | 9,050 | $299.5 萬 | 0.10% | −2,352−20.6% | 減碼 |
| Taika Capital, LP | 9,000 | $297.9 萬 | 1.85% | +9,000 | 新進 |
| S&CO Inc | 8,975 | $297.0 萬 | 0.25% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,902 | $294.6 萬 | 0.04% | −702−7.3% | 減碼 |
| Cinctive Capital Management LP | 8,872 | $293.6 萬 | 0.13% | −21,973−71.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,770 | $290.3 萬 | 0.03% | +603+7.4% | 加碼 |
| Hartford Investment Management Co | 8,671 | $287.0 萬 | 0.09% | +940+12.2% | 加碼 |
| Gabelli Funds LLC | 8,600 | $284.6 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,495 | $281.2 萬 | 0.00% | +1,819+27.2% | 加碼 |
| Mutual of America Capital Management LLC | 8,232 | $272.5 萬 | 0.03% | +71+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,189 | $271.0 萬 | 0.01% | −101−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,171 | $270.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $270.3 萬 | 0.56% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 8,378 | $268.6 萬 | 0.29% | +4,189+100.0% | 加碼 |
| D.A. Davidson & Co. | 8,110 | $268.4 萬 | 0.03% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 8,004 | $264.9 萬 | 0.10% | −440−5.2% | 減碼 |
| Texas Permanent School Fund | 7,956 | $263.3 萬 | 0.04% | +39+0.5% | 加碼 |
| Prio Wealth Limited Partnership | 7,930 | $262.5 萬 | 0.10% | −725−8.4% | 減碼 |
| Linscomb & Williams, Inc. | 7,922 | $262.2 萬 | 0.15% | +254+3.3% | 加碼 |
| LaFleur & Godfrey LLC | 7,822 | $258.9 萬 | 0.41% | −500−6.0% | 減碼 |
| 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 |
| CIBC Asset Management Inc | 7,627 | $252.4 萬 | 0.01% | +1,609+26.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,232 | $239.4 萬 | 0.02% | −321−4.2% | 減碼 |
| Colony Group LLC | 7,211 | $238.7 萬 | 0.04% | +618+9.4% | 加碼 |
| Stifel Financial Corp | 7,045 | $233.1 萬 | 0.00% | −37−0.5% | 減碼 |
| Private Advisor Group, LLC | 7,037 | $232.9 萬 | 0.02% | +114+1.6% | 加碼 |
| British Columbia Investment Management Corp | 7,016 | $232.2 萬 | 0.02% | −2,407−25.5% | 減碼 |
| Bokf, NA | 6,865 | $227.3 萬 | 0.04% | +7+0.1% | 加碼 |
| Prelude Capital Management, LLC | 6,711 | $222.1 萬 | 0.11% | +6,711 | 新進 |
| Comerica Bank | 6,622 | $219.0 萬 | 0.02% | −518−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 6,573 | $217.6 萬 | 0.02% | +766+13.2% | 加碼 |
| First Trust Advisors LP | 6,554 | $216.9 萬 | 0.00% | −34,500−84.0% | 減碼 |
| North Star Asset Management Inc | 6,398 | $211.8 萬 | 0.14% | −200−3.0% | 減碼 |
| 1832 Asset Management L.P. | 6,393 | $211.6 萬 | 0.00% | −1,004−13.6% | 減碼 |
| Bradley Foster & Sargent Inc | 6,327 | $209.4 萬 | 0.05% | −329−4.9% | 減碼 |
| Quantinno Capital Management LP | 6,167 | $204.1 萬 | 0.29% | +553+9.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,155 | $203.8 萬 | 0.11% | +1,092+21.6% | 加碼 |
| Coastline Trust Co | 6,085 | $201.4 萬 | 0.30% | −30−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,997 | $198.5 萬 | 0.05% | −170−2.8% | 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 |
| Public Sector Pension Investment Board | 5,825 | $192.8 萬 | 0.02% | −2,715−31.8% | 減碼 |
| Parsons Capital Management Inc | 5,719 | $189.3 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,510 | $182.4 萬 | 0.03% | −7,756−58.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,418 | $177.2 萬 | 0.45% | −555−9.3% | 減碼 |
| SG Americas Securities, LLC | 5,337 | $176.6 萬 | 0.02% | +1,148+27.4% | 加碼 |
| Brown Advisory Inc | 5,233 | $173.2 萬 | 0.00% | −226−4.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $172.1 萬 | 0.30% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,141 | $170.2 萬 | 0.04% | −100−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 5,058 | $167.4 萬 | 0.07% | +1,958+63.2% | 加碼 |
| Bank of Stockton | 5,024 | $166.3 萬 | 0.62% | −288−5.4% | 減碼 |
| Hikari Tsushin, Inc. | 5,000 | $165.5 萬 | 0.22% | 00.0% | 不變 |
| Diversified Trust Co | 4,989 | $165.1 萬 | 0.07% | −201−3.9% | 減碼 |
| Van Eck Associates Corp | 4,957 | $164.1 萬 | 0.00% | −410−7.6% | 減碼 |
| Merlin Capital LLC | 4,952 | $163.9 萬 | 3.28% | −1,343−21.3% | 減碼 |
| Bridgewater Associates, LP | 4,824 | $159.7 萬 | 0.01% | −21,587−81.7% | 減碼 |
| MainStreet Investment Advisors LLC | 4,751 | $157.2 萬 | 0.18% | −6−0.1% | 減碼 |
| Pearl River Capital, LLC | 4,683 | $155.0 萬 | 0.36% | −1,324−22.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,679 | $154.9 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 4,674 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,559 | $150.9 萬 | 0.07% | +3+0.1% | 加碼 |