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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 3 季與 2022 年第 2 季比較

持有 Waters Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WAT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6546644−4
股數5,341 萬1.42 萬5,364 萬+24.6 萬 (+0.5%)
市值$177.0 億$463.5 萬$144.7 億−$32.3 億 (−18.3%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 3 季季末持有 Waters Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WAT 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC165,060$4,449 萬0.17%
Investment Management Corp of Ontario75,000$2,022 萬3.25%
Qube Research & Technologies Ltd41,180$1,110 萬0.07%
PGGM Investments26,932$725.9 萬0.13%
Schonfeld Strategic Advisors LLC16,368$441.3 萬0.04%
Sivik Global Healthcare LLC15,000$404.3 萬2.25%
Hudson Bay Capital Management LP12,500$336.9 萬0.04%
Putnam Investments LLC11,221$302.4 萬0.01%
Tredje AP-fonden11,129$300.0 萬0.06%
Y-Intercept (Hong Kong) Ltd9,261$249.6 萬0.25%
Worldquant Millennium Advisors LLC8,184$220.6 萬0.05%
Duality Advisers, LP7,269$195.9 萬0.21%
Czech National Bank6,958$187.5 萬0.05%
Teachers Retirement System of the State of Kentucky5,763$155.3 萬0.02%
Quadrature Capital Ltd5,533$149.3 萬0.05%
Dynamic Technology Lab Private Ltd5,230$141.0 萬0.14%
Verition Fund Management LLC5,042$135.9 萬0.02%
Magnetar Financial LLC4,422$119.2 萬0.02%
Jefferies Group LLC4,200$113.2 萬0.03%
Cornercap Investment Counsel Inc4,047$109.1 萬0.21%
L2 Asset Management, LLC4,018$108.3 萬0.81%
Highline Wealth Partners LLC4,000$107.8 萬0.88%
Simplex Trading, LLC3,837$103.4 萬0.04%
Gsa Capital Partners LLP3,671$98.9 萬0.13%
Mariner, LLC3,656$98.5 萬0.00%
HRT Financial LP3,347$90.2 萬0.01%
Boulder Hill Capital Management LP2,800$75.5 萬0.57%
Cordatus Wealth Management LLC2,751$74.1 萬0.78%
Virtus ETF Advisers LLC1,944$52.4 萬0.21%
Financial Advocates Investment Management22,536$44.4 萬0.04%
Advisor Partners II, LLC1,512$40.8 萬0.03%
Boothbay Fund Management, LLC1,434$38.7 萬0.01%
SevenBridge Financial Group, LLC1,200$32.3 萬0.11%
Teza Capital Management LLC1,182$31.9 萬0.07%
Quantitative Investment Management, LLC997$26.8 萬0.04%
MAI Capital Management966$26.0 萬0.00%
Cowen and Company, LLC915$24.7 萬0.02%
Caxton Associates LP909$24.5 萬0.04%
Regentatlantic Capital LLC900$24.2 萬0.01%
Machina Capital S.A.S.885$23.9 萬0.51%
Aigen Investment Management, LP880$23.7 萬0.03%
Oak Thistle LLC857$23.1 萬0.83%
Exchange Traded Concepts, LLC848$22.9 萬0.01%
Ergoteles LLC818$22.0 萬0.01%
Stevens Capital Management LP762$20.5 萬0.13%
IMPACTfolio, LLC754$20.3 萬0.20%
Wahed Invest LLC705$19.0 萬0.12%
NuWave Investment Management, LLC605$16.3 萬0.19%
Wipfli Financial Advisors LLC,457$12.3 萬0.01%
Aquatic Capital Management LLC300$8.10 萬0.01%
Alta Advisers Ltd200$5.40 萬0.03%
EdgeRock Capital LLC100$2.70 萬0.02%
Asset Dedication, LLC100$2.60 萬0.00%
American National Bank22$6,0000.00%
Harding Loevner LP18$5,0000.00%
Rise Advisors, LLC10$3,0000.00%
Beacon Capital Management, Inc.6$2,0000.00%
Bellwether Advisors, LLC10$2,0000.00%
SJS Investment Consulting Inc.4$2,0000.00%
Cullen/Frost Bankers, Inc.3$1,0000.00%
Abound Wealth Management3$8090.00%

清倉機構(65 家)

2022 年第 2 季季末持有 Waters Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WAT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Cypress Capital, LLC29,675$982.2 萬
Squarepoint Ops LLC17,881$591.8 萬
Jump Financial, LLC15,863$525.0 萬
Employees Retirement System of Texas12,000$397.2 萬
Taika Capital, LP9,000$297.9 萬
Maryland State Retirement & Pension System4,679$154.9 萬
Walleye Capital LLC3,936$130.3 萬
Tekla Capital Management LLC3,600$119.2 萬
Campbell & CO Investment Adviser LLC3,320$109.9 萬
Engineers Gate Manager LP2,235$74.0 萬
XTX Topco Ltd2,122$70.2 萬
Bayesian Capital Management, LP1,853$61.3 萬
Sante Capital Fund, LP1,681$55.6 萬
Mirabella Financial Services LLP1,610$53.3 萬
Brasada Capital Management, LP1,500$49.6 萬
Tudor Investment Corp Et Al1,272$42.1 萬
Freestone Capital Holdings, LLC1,204$39.8 萬
Camden Capital, LLC1,180$39.1 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,050$34.8 萬
Asahi Life Asset Management Co., Ltd.1,035$34.3 萬
Alpha Paradigm Partners, LLC1,028$34.0 萬
Qtron Investments LLC1,008$33.4 萬
Pathstone Family Office, LLC989$32.7 萬
Axxcess Wealth Management, LLC913$30.2 萬
Wealth Alliance908$30.0 萬
Wedmont Private Capital906$30.0 萬
Denali Advisors LLC900$29.8 萬
Boston Family Office LLC840$27.8 萬
Blueprint Investment Partners LLC813$26.9 萬
National Asset Management, Inc.796$26.4 萬
Cigna Investments Inc768$25.4 萬
Cardinal Strategic Wealth Guidance750$24.8 萬
Columbia Asset Management705$23.3 萬
Reynders McVeigh Capital Management, LLC700$23.2 萬
Spartan Planning & Wealth Management679$22.5 萬
Bigelow Investment Advisors, LLC654$21.6 萬
Siemens Fonds Invest GmbH651$21.5 萬
Kestra Private Wealth Services, LLC648$21.4 萬
Waldron Private Wealth LLC637$21.0 萬
Trust Asset Management LLC634$21.0 萬
Canandaigua National Corp618$20.5 萬
Brighton Jones LLC618$20.5 萬
Fund Management at Engine No. 1 LLC609$20.2 萬
Ridgewood Investments LLC606$20.1 萬
AGF Investments LLC431$14.3 萬
Charter Oak Capital Management, LLC405$13.4 萬
Foster Dykema Cabot & Co Inc340$11.3 萬
Belpointe Asset Management LLC324$10.7 萬
C M Bidwell & Associates Ltd272$9.00 萬
Steward Financial Group LLC210$6.90 萬
CX Institutional192$6.40 萬
Kepos Capital LP132$4.40 萬
Clear Street Markets LLC126$4.20 萬
Cascade Investment Advisors, Inc.100$3.31 萬
Riverview Trust Co66$2.20 萬
Venture Visionary Partners LLC57$1.89 萬
Atlas Capital Advisors LLC33$1.09 萬
Sandy Spring Bank22$7,000
Johnson Financial Group, Inc.15$5,000
Sargent Bickham Lagudis LLC11$4,000
GW&K Investment Management, LLC10$3,000
Capstone Investment Advisors, LLC3$1,000
Heritage Financial Services, LLC4$1,000
Curi Capital3$1,000
Spire Wealth Management2$1,000

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Waters Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WAT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Wealth Management Ltd8,378$268.6 萬
Advisor Partners LLC1,826$60.4 萬
HighPoint Advisor Group LLC1,756$60.1 萬
Intersect Capital LLC1,184$39.2 萬
Coldstream Capital Management Inc1,046$34.6 萬
Fieldpoint Private Securities, LLC17$6,000