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 13F 持有人
Waters Corp 在 2022/9/30 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
- 644
- 較 2022 年第 2 季 −4 家
- 持有股數
- 5,364 萬
- 較 2022 年第 2 季 +24.6 萬 (+0.5%)
- 總市值
- $144.7 億
- 較 2022 年第 2 季 −$32.3 億 (−18.3%)
- 新進機構
- 61
- 另有 183 家加碼
- 清倉機構
- 65
- 另有 255 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,329 | $35.7 萬 | 0.01% | +58+4.6% | 加碼 |
| First Financial Bank - Trust Division | 1,330 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,353 | $36.5 萬 | 0.02% | −342−20.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,331 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,366 | $36.8 萬 | 0.19% | 00.0% | 不變 |
| Fort, L.P. | 1,380 | $37.2 萬 | 0.46% | −1,202−46.6% | 減碼 |
| Savant Capital, LLC | 1,389 | $37.4 萬 | 0.01% | −53−3.7% | 減碼 |
| PDT Partners, LLC | 1,394 | $37.6 萬 | 0.06% | −1,191−46.1% | 減碼 |
| Mercer Global Advisors Inc | 1,421 | $38.3 萬 | 0.00% | −181−11.3% | 減碼 |
| Stiles Financial Services Inc | 1,423 | $38.4 萬 | 0.23% | +30+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,434 | $38.7 萬 | 0.01% | +1,434 | 新進 |
| Simplify Asset Management Inc. | 1,440 | $38.8 萬 | 0.05% | +450+45.5% | 加碼 |
| Empirical Finance, LLC | 1,449 | $39.1 萬 | 0.05% | +243+20.1% | 加碼 |
| BCJ Capital Management, LLC | 1,459 | $39.3 萬 | 0.04% | −850−36.8% | 減碼 |
| Vontobel Holding Ltd. | 1,467 | $40.3 萬 | 0.00% | −246−14.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,500 | $40.4 萬 | 0.01% | +185+14.1% | 加碼 |
| Advisor Partners II, LLC | 1,512 | $40.8 萬 | 0.03% | +1,512 | 新進 |
| Lowe Brockenbrough & Co Inc | 1,528 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,536 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,548 | $41.8 萬 | 0.01% | +78+5.3% | 加碼 |
| Cypress Capital Group | 1,565 | $42.2 萬 | 0.07% | −1,337−46.1% | 減碼 |
| Van Eck Associates Corp | 1,569 | $42.3 萬 | 0.00% | −3,388−68.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,570 | $42.3 萬 | 0.06% | −163−9.4% | 減碼 |
| Cerity Partners LLC | 1,571 | $42.4 萬 | 0.01% | −78−4.7% | 減碼 |
| Wetherby Asset Management Inc | 1,576 | $42.5 萬 | 0.03% | −82−4.9% | 減碼 |
| Boston Common Asset Management, LLC | 1,627 | $43.9 萬 | 0.02% | −13,790−89.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,637 | $44.0 萬 | 0.01% | +202+14.1% | 加碼 |
| Neville Rodie & Shaw Inc | 1,637 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,646 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,536 | $44.4 萬 | 0.04% | +22,536 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,659 | $44.7 萬 | 0.07% | +16+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,697 | $45.7 萬 | 0.01% | −8,952−84.1% | 減碼 |
| Trexquant Investment LP | 1,701 | $45.8 萬 | 0.02% | −7,557−81.6% | 減碼 |
| Snowden Capital Advisors LLC | 1,701 | $45.8 萬 | 0.02% | −303−15.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $45.8 萬 | 0.46% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,730 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,759 | $47.4 萬 | 0.01% | +16+0.9% | 加碼 |
| Lazard Asset Management LLC | 1,769 | $47.5 萬 | 0.00% | +19+1.1% | 加碼 |
| Rice Partnership, LLC | 1,777 | $47.9 萬 | 0.15% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,887 | $50.9 萬 | 0.20% | +172+10.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,897 | $51.1 萬 | 0.03% | +27+1.4% | 加碼 |
| US Bancorp | 1,898 | $51.2 萬 | 0.00% | −204−9.7% | 減碼 |
| First Manhattan Co | 1,900 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 1,903 | $51.3 萬 | 0.00% | −73−3.7% | 減碼 |
| Scissortail Wealth Management, LLC | 1,750 | $51.8 萬 | 0.27% | 00.0% | 不變 |
| First Personal Financial Services | 1,928 | $52.0 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,934 | $52.1 萬 | 0.00% | +62+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 1,944 | $52.4 萬 | 0.21% | +1,944 | 新進 |
| TrimTabs Asset Management, LLC | 1,962 | $52.8 萬 | 0.36% | −140−6.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,995 | $53.8 萬 | 0.31% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 2,025 | $54.6 萬 | 0.23% | −200−9.0% | 減碼 |
| Two Sigma Securities, LLC | 2,092 | $56.4 萬 | 0.08% | +165+8.6% | 加碼 |
| Bailard, Inc. | 2,101 | $56.6 萬 | 0.02% | −6−0.3% | 減碼 |
| Echo Street Capital Management LLC | 2,113 | $57.0 萬 | 0.01% | +1,047+98.2% | 加碼 |
| Pacer Advisors, Inc. | 2,136 | $57.6 萬 | 0.00% | +136+6.8% | 加碼 |
| AlphaCrest Capital Management LLC | 2,139 | $57.7 萬 | 0.04% | −1,298−37.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $57.8 萬 | 0.05% | +88+4.3% | 加碼 |
| DuPont Capital Management Corp | 2,186 | $58.9 萬 | 0.03% | −878−28.7% | 減碼 |
| ETF Managers Group, LLC | 2,207 | $59.5 萬 | 0.02% | +85+4.0% | 加碼 |
| Cetera Investment Advisers | 2,218 | $59.8 萬 | 0.01% | −274−11.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,224 | $59.9 萬 | 0.01% | −184−7.6% | 減碼 |
| Allstate Corp | 2,266 | $61.1 萬 | 0.02% | −1,264−35.8% | 減碼 |
| Quantbot Technologies LP | 2,315 | $62.3 萬 | 0.05% | −857−27.0% | 減碼 |
| Atlas Brown,Inc. | 2,319 | $62.5 萬 | 0.32% | −30−1.3% | 減碼 |
| Toroso Investments, LLC | 2,385 | $64.3 萬 | 0.03% | +269+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,411 | $65.0 萬 | 0.00% | +1,951+424.1% | 加碼 |
| Cetera Advisor Networks LLC | 2,428 | $65.4 萬 | 0.01% | −11−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 2,581 | $69.6 萬 | 0.08% | −333−11.4% | 減碼 |
| Veriti Management LLC | 2,633 | $71.0 萬 | 0.10% | −302−10.3% | 減碼 |
| National Bank of Canada | 2,600 | $71.6 萬 | 0.00% | −562−17.8% | 減碼 |
| CIBC World Markets Inc. | 2,702 | $72.8 萬 | 0.00% | +260+10.6% | 加碼 |
| Mission Wealth Management, LP | 2,723 | $73.4 萬 | 0.04% | −4−0.1% | 減碼 |
| Trust Co of Vermont | 2,726 | $73.5 萬 | 0.06% | −20−0.7% | 減碼 |
| Becker Capital Management Inc | 2,750 | $74.1 萬 | 0.04% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 2,751 | $74.1 萬 | 0.78% | +2,751 | 新進 |
| Hyperion Capital Advisors LP | 2,758 | $74.3 萬 | 0.37% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $74.4 萬 | 0.66% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,787 | $75.1 萬 | 0.02% | −40−1.4% | 減碼 |
| Seeyond | 2,792 | $75.2 萬 | 0.09% | −1,188−29.8% | 減碼 |
| Azzad Asset Management Inc | 4,172 | $75.3 萬 | 0.08% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,799 | $75.4 萬 | 0.02% | −4,969−64.0% | 減碼 |
| Boulder Hill Capital Management LP | 2,800 | $75.5 萬 | 0.57% | +2,800 | 新進 |
| Prospera Financial Services Inc | 2,824 | $76.1 萬 | 0.04% | +2,802+12,736.4% | 加碼 |
| Marshall Financial Group LLC | 2,880 | $77.6 萬 | 0.33% | −15−0.5% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $78.0 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 2,899 | $78.1 萬 | 0.00% | −91−3.0% | 減碼 |
| Bessemer Group Inc | 2,922 | $78.8 萬 | 0.00% | +175+6.4% | 加碼 |
| Prelude Capital Management, LLC | 2,981 | $80.3 萬 | 0.04% | −3,730−55.6% | 減碼 |
| Truist Financial Corp | 3,013 | $81.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,034 | $81.8 萬 | 0.00% | +109+3.7% | 加碼 |
| New Mexico Educational Retirement Board | 3,040 | $81.9 萬 | 0.04% | −300−9.0% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,045 | $82.1 萬 | 0.32% | −123−3.9% | 減碼 |
| Wealthfront Advisers LLC | 3,079 | $83.0 萬 | 0.00% | −6,491−67.8% | 減碼 |
| Fulton Bank, N.A. | 3,187 | $85.9 萬 | 0.05% | +72+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 3,220 | $86.8 萬 | 0.01% | +1,759+120.4% | 加碼 |
| Panagora Asset Management Inc | 3,295 | $88.8 萬 | 0.01% | −103,627−96.9% | 減碼 |
| HRT Financial LP | 3,347 | $90.2 萬 | 0.01% | +3,347 | 新進 |
| Vident Investment Advisory, LLC | 3,520 | $90.6 萬 | 0.03% | −548−13.5% | 減碼 |