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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,472 | $93.6 萬 | 0.04% | −63−1.8% | 減碼 |
| Prudential PLC | 3,531 | $95.2 萬 | 0.02% | −469−11.7% | 減碼 |
| Captrust Financial Advisors | 3,532 | $95.2 萬 | 0.01% | +187+5.6% | 加碼 |
| AIA Group Ltd | 3,563 | $96.0 萬 | 0.06% | +58+1.7% | 加碼 |
| O'Rourke & Company, Inc | 3,582 | $96.5 萬 | 0.84% | 00.0% | 不變 |
| Mariner, LLC | 3,656 | $98.5 萬 | 0.00% | +3,656 | 新進 |
| Gsa Capital Partners LLP | 3,671 | $98.9 萬 | 0.13% | +3,671 | 新進 |
| Northwest Investment Counselors, LLC | 3,696 | $99.6 萬 | 0.33% | −10−0.3% | 減碼 |
| Blair William & Co | 3,706 | $99.9 萬 | 0.00% | −28−0.7% | 減碼 |
| Ethic Inc. | 3,767 | $101.5 萬 | 0.07% | +648+20.8% | 加碼 |
| Merlin Capital LLC | 3,788 | $102.1 萬 | 2.37% | −1,164−23.5% | 減碼 |
| Tocqueville Asset Management L.P. | 3,795 | $102.3 萬 | 0.02% | −203−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,820 | $103.0 萬 | 0.00% | +97+2.6% | 加碼 |
| Simplex Trading, LLC | 3,837 | $103.4 萬 | 0.04% | +3,837 | 新進 |
| Symphony Financial, Ltd. Co. | 3,769 | $103.5 萬 | 0.34% | −17−0.4% | 減碼 |
| Natixis | 3,881 | $104.7 萬 | 0.00% | +1,071+38.1% | 加碼 |
| Welch & Forbes LLC | 3,938 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,994 | $107.8 萬 | 0.00% | +58+1.5% | 加碼 |
| Highline Wealth Partners LLC | 4,000 | $107.8 萬 | 0.88% | +4,000 | 新進 |
| Kestra Advisory Services, LLC | 4,013 | $108.2 萬 | 0.01% | +1,843+84.9% | 加碼 |
| L2 Asset Management, LLC | 4,018 | $108.3 萬 | 0.81% | +4,018 | 新進 |
| Algert Global LLC | 4,028 | $108.6 萬 | 0.07% | +145+3.7% | 加碼 |
| Cornercap Investment Counsel Inc | 4,047 | $109.1 萬 | 0.21% | +4,047 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,135 | $111.5 萬 | 0.03% | +69+1.7% | 加碼 |
| M&T Bank Corp | 4,186 | $112.8 萬 | 0.01% | −101−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,193 | $113.0 萬 | 0.02% | −21−0.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 4,200 | $113.2 萬 | 0.03% | +4,200 | 新進 |
| Kames Capital plc | 4,222 | $113.9 萬 | 0.02% | −262−5.8% | 減碼 |
| Pensionfund Sabic | 4,300 | $115.9 萬 | 0.41% | 00.0% | 不變 |
| LPL Financial LLC | 4,319 | $116.4 萬 | 0.00% | +54+1.3% | 加碼 |
| JustInvest LLC | 4,361 | $117.5 萬 | 0.05% | −189−4.2% | 減碼 |
| Magnetar Financial LLC | 4,422 | $119.2 萬 | 0.02% | +4,422 | 新進 |
| Ossiam | 4,506 | $121.5 萬 | 0.04% | +1,466+48.2% | 加碼 |
| Pearl River Capital, LLC | 4,540 | $122.4 萬 | 0.23% | −143−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,580 | $123.4 萬 | 0.02% | −930−16.9% | 減碼 |
| Massmutual Trust Co FSB | 4,580 | $123.4 萬 | 0.06% | +21+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 4,655 | $125.5 萬 | 0.05% | −403−8.0% | 減碼 |
| HM Payson & Co | 4,660 | $125.6 萬 | 0.03% | −14−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,663 | $125.7 萬 | 0.07% | −1,492−24.2% | 減碼 |
| Kentucky Retirement Systems | 4,687 | $126.3 萬 | 0.05% | +216+4.8% | 加碼 |
| Norinchukin Bank, The | 4,720 | $127.2 萬 | 0.03% | +540+12.9% | 加碼 |
| MainStreet Investment Advisors LLC | 4,751 | $128.1 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,910 | $132.4 萬 | 0.00% | −7,752−61.2% | 減碼 |
| Securian Asset Management, Inc | 5,041 | $135.9 萬 | 0.04% | −100−1.9% | 減碼 |
| Bank of Stockton | 5,042 | $135.9 萬 | 0.53% | +18+0.4% | 加碼 |
| Verition Fund Management LLC | 5,042 | $135.9 萬 | 0.02% | +5,042 | 新進 |
| Diversified Trust Co | 5,062 | $136.4 萬 | 0.06% | +73+1.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $140.2 萬 | 0.24% | 00.0% | 不變 |
| Brown Advisory Inc | 5,223 | $140.8 萬 | 0.00% | −10−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,230 | $141.0 萬 | 0.14% | +5,230 | 新進 |
| Graham Capital Management, L.P. | 5,389 | $145.2 萬 | 0.06% | +1,558+40.7% | 加碼 |
| Quantamental Technologies LLC | 5,430 | $146.4 萬 | 0.57% | +1,661+44.1% | 加碼 |
| Quadrature Capital Ltd | 5,533 | $149.3 萬 | 0.05% | +5,533 | 新進 |
| OPSEU Pension Plan Trust Fund | 5,391 | $149.7 萬 | 0.39% | −27−0.5% | 減碼 |
| Parsons Capital Management Inc | 5,694 | $153.5 萬 | 0.14% | −25−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $155.3 萬 | 0.02% | +5,763 | 新進 |
| Sheets Smith Wealth Management | 5,878 | $158.4 萬 | 0.26% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,932 | $159.9 萬 | 0.02% | −1,084−15.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,944 | $160.2 萬 | 0.04% | −53−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,025 | $162.4 萬 | 0.01% | −548−8.3% | 減碼 |
| Private Advisor Group, LLC | 6,084 | $164.0 萬 | 0.02% | −953−13.5% | 減碼 |
| Coastline Trust Co | 6,085 | $164.0 萬 | 0.26% | 00.0% | 不變 |
| North Star Asset Management Inc | 6,118 | $164.9 萬 | 0.11% | −280−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,147 | $165.7 萬 | 0.03% | +269+4.6% | 加碼 |
| Hikari Tsushin, Inc. | 6,265 | $168.9 萬 | 0.21% | +1,265+25.3% | 加碼 |
| Bradley Foster & Sargent Inc | 6,272 | $169.0 萬 | 0.05% | −55−0.9% | 減碼 |
| Quantinno Capital Management LP | 6,357 | $171.3 萬 | 0.22% | +190+3.1% | 加碼 |
| Guggenheim Capital LLC | 6,387 | $172.2 萬 | 0.02% | −2,984−31.8% | 減碼 |
| Public Sector Pension Investment Board | 6,435 | $173.4 萬 | 0.01% | +610+10.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $178.8 萬 | 0.04% | −3,000−31.1% | 減碼 |
| Stifel Financial Corp | 6,836 | $184.2 萬 | 0.00% | −209−3.0% | 減碼 |
| Prio Wealth Limited Partnership | 6,850 | $184.6 萬 | 0.08% | −1,080−13.6% | 減碼 |
| Bokf, NA | 6,875 | $185.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Czech National Bank | 6,958 | $187.5 萬 | 0.05% | +6,958 | 新進 |
| Colony Group LLC | 7,004 | $188.8 萬 | 0.03% | −207−2.9% | 減碼 |
| Comerica Bank | 6,695 | $192.4 萬 | 0.02% | +73+1.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,176 | $193.4 萬 | 0.12% | −5,928−45.2% | 減碼 |
| Duality Advisers, LP | 7,269 | $195.9 萬 | 0.21% | +7,269 | 新進 |
| 1832 Asset Management L.P. | 7,336 | $197.7 萬 | 0.00% | +943+14.8% | 加碼 |
| Nissay Asset Management Corp | 7,455 | $200.9 萬 | 0.02% | +223+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Compton Capital Management Inc | 7,543 | $203.3 萬 | 1.36% | −225−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,560 | $203.8 萬 | 0.04% | −2,349−23.7% | 減碼 |
| Gotham Asset Management, LLC | 7,677 | $206.9 萬 | 0.06% | −1,373−15.2% | 減碼 |
| LaFleur & Godfrey LLC | 7,769 | $209.4 萬 | 0.37% | −53−0.7% | 減碼 |
| Diametric Capital, LP | 7,848 | $211.5 萬 | 1.07% | +3,848+96.2% | 加碼 |
| Linscomb & Williams, Inc. | 7,994 | $215.5 萬 | 0.13% | +72+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,014 | $216.0 萬 | 0.04% | −1,806−18.4% | 減碼 |
| Cannell Peter B & Co Inc | 8,037 | $216.6 萬 | 0.08% | +33+0.4% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $220.1 萬 | 0.48% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 8,184 | $220.6 萬 | 0.05% | +8,184 | 新進 |
| D.A. Davidson & Co. | 8,110 | $221.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,237 | $222.1 萬 | 0.01% | +610+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,273 | $223.0 萬 | 0.00% | +84+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,310 | $224.0 萬 | 0.03% | +78+0.9% | 加碼 |
| Texas Permanent School Fund | 8,472 | $228.3 萬 | 0.04% | +516+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 8,579 | $231.2 萬 | 0.01% | +408+5.0% | 加碼 |
| Gabelli Funds LLC | 8,600 | $231.8 萬 | 0.02% | 00.0% | 不變 |