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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 13,500 | $363.8 萬 | 0.86% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,479 | $363.3 萬 | 0.02% | −22,657−62.7% | 減碼 |
| Raymond James & Associates | 13,477 | $363.2 萬 | 0.00% | −2,497−15.6% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $355.6 萬 | 0.55% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,151 | $354.9 萬 | 0.06% | −3,231−19.7% | 減碼 |
| Leavell Investment Management, Inc. | 12,973 | $349.7 萬 | 0.28% | 00.0% | 不變 |
| Fred Alger Management, LLC | 12,580 | $339.1 萬 | 0.02% | −9,105−42.0% | 減碼 |
| Hudson Bay Capital Management LP | 12,500 | $336.9 萬 | 0.04% | +12,500 | 新進 |
| TD Waterhouse Canada Inc. | 9,899 | $336.1 萬 | 0.04% | +826+9.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,383 | $333.8 萬 | 0.02% | +7,835+172.3% | 加碼 |
| Xponance, Inc. | 12,368 | $333.4 萬 | 0.06% | +957+8.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 12,329 | $332.3 萬 | 0.26% | −209−1.7% | 減碼 |
| HighTower Advisors, LLC | 12,331 | $332.0 萬 | 0.01% | +333+2.8% | 加碼 |
| Argyle Capital Management Inc. | 12,100 | $326.1 萬 | 1.27% | 00.0% | 不變 |
| APG Asset Management N.V. | 11,837 | $325.7 萬 | 0.01% | −5,787−32.8% | 減碼 |
| DnB Asset Management AS | 12,083 | $325.7 萬 | 0.03% | −308−2.5% | 減碼 |
| Mackenzie Financial Corp | 11,939 | $321.8 萬 | 0.01% | +3,444+40.5% | 加碼 |
| Railway Pension Investments Ltd | 11,800 | $318.0 萬 | 0.03% | −7,300−38.2% | 減碼 |
| Kinneret Advisory, LLC | 11,674 | $314.6 萬 | 0.44% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,523 | $310.6 萬 | 0.01% | −1,037−8.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,517 | $310.4 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 11,221 | $302.4 萬 | 0.01% | +11,221 | 新進 |
| Tredje AP-fonden | 11,129 | $300.0 萬 | 0.06% | +11,129 | 新進 |
| Renaissance Technologies LLC | 10,800 | $291.1 萬 | 0.00% | −9,500−46.8% | 減碼 |
| Utah Retirement Systems | 10,694 | $288.2 萬 | 0.05% | +43+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 10,543 | $284.2 萬 | 0.17% | −2,179−17.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $283.0 萬 | 0.08% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 10,463 | $282.0 萬 | 0.38% | +257+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,264 | $276.6 萬 | 0.06% | +102+1.0% | 加碼 |
| IFM Investors Pty Ltd | 10,049 | $270.9 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,999 | $269.5 萬 | 0.02% | +302+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 9,800 | $264.1 萬 | 0.07% | −48,725−83.3% | 減碼 |
| Glenview Trust Co | 9,583 | $258.3 萬 | 0.10% | −1,317−12.1% | 減碼 |
| Swiss Life Asset Management Ltd | 9,481 | $255.5 萬 | 0.04% | −10,810−53.3% | 減碼 |
| New York Life Investment Management LLC | 9,440 | $254.3 萬 | 0.03% | −100−1.0% | 減碼 |
| ING Groep NV | 9,384 | $252.9 萬 | 0.04% | −1,951−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,261 | $249.6 萬 | 0.25% | +9,261 | 新進 |
| Gateway Investment Advisers LLC | 9,223 | $248.6 萬 | 0.03% | −330−3.5% | 減碼 |
| Shell Asset Management Co | 9,109 | $245.5 萬 | 0.10% | −2,238−19.7% | 減碼 |
| S&CO Inc | 8,975 | $241.9 萬 | 0.22% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,976 | $241.9 萬 | 0.08% | +305+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,758 | $236.1 萬 | 0.02% | −12−0.1% | 減碼 |
| Yousif Capital Management, LLC | 8,701 | $234.5 萬 | 0.03% | −201−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,690 | $234.1 萬 | 0.00% | −6,735−43.7% | 減碼 |
| Gabelli Funds LLC | 8,600 | $231.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,579 | $231.2 萬 | 0.01% | +408+5.0% | 加碼 |
| Texas Permanent School Fund | 8,472 | $228.3 萬 | 0.04% | +516+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 8,310 | $224.0 萬 | 0.03% | +78+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,273 | $223.0 萬 | 0.00% | +84+1.0% | 加碼 |
| CIBC Asset Management Inc | 8,237 | $222.1 萬 | 0.01% | +610+8.0% | 加碼 |
| D.A. Davidson & Co. | 8,110 | $221.1 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 8,184 | $220.6 萬 | 0.05% | +8,184 | 新進 |
| Investment Management of Virginia LLC | 8,167 | $220.1 萬 | 0.48% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 8,037 | $216.6 萬 | 0.08% | +33+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,014 | $216.0 萬 | 0.04% | −1,806−18.4% | 減碼 |
| Linscomb & Williams, Inc. | 7,994 | $215.5 萬 | 0.13% | +72+0.9% | 加碼 |
| Diametric Capital, LP | 7,848 | $211.5 萬 | 1.07% | +3,848+96.2% | 加碼 |
| LaFleur & Godfrey LLC | 7,769 | $209.4 萬 | 0.37% | −53−0.7% | 減碼 |
| Gotham Asset Management, LLC | 7,677 | $206.9 萬 | 0.06% | −1,373−15.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,560 | $203.8 萬 | 0.04% | −2,349−23.7% | 減碼 |
| Compton Capital Management Inc | 7,543 | $203.3 萬 | 1.36% | −225−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,455 | $200.9 萬 | 0.02% | +223+3.1% | 加碼 |
| 1832 Asset Management L.P. | 7,336 | $197.7 萬 | 0.00% | +943+14.8% | 加碼 |
| Duality Advisers, LP | 7,269 | $195.9 萬 | 0.21% | +7,269 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,176 | $193.4 萬 | 0.12% | −5,928−45.2% | 減碼 |
| Comerica Bank | 6,695 | $192.4 萬 | 0.02% | +73+1.1% | 加碼 |
| Colony Group LLC | 7,004 | $188.8 萬 | 0.03% | −207−2.9% | 減碼 |
| Czech National Bank | 6,958 | $187.5 萬 | 0.05% | +6,958 | 新進 |
| Bokf, NA | 6,875 | $185.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Prio Wealth Limited Partnership | 6,850 | $184.6 萬 | 0.08% | −1,080−13.6% | 減碼 |
| Stifel Financial Corp | 6,836 | $184.2 萬 | 0.00% | −209−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $178.8 萬 | 0.04% | −3,000−31.1% | 減碼 |
| Public Sector Pension Investment Board | 6,435 | $173.4 萬 | 0.01% | +610+10.5% | 加碼 |
| Guggenheim Capital LLC | 6,387 | $172.2 萬 | 0.02% | −2,984−31.8% | 減碼 |
| Quantinno Capital Management LP | 6,357 | $171.3 萬 | 0.22% | +190+3.1% | 加碼 |
| Bradley Foster & Sargent Inc | 6,272 | $169.0 萬 | 0.05% | −55−0.9% | 減碼 |
| Hikari Tsushin, Inc. | 6,265 | $168.9 萬 | 0.21% | +1,265+25.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,147 | $165.7 萬 | 0.03% | +269+4.6% | 加碼 |
| North Star Asset Management Inc | 6,118 | $164.9 萬 | 0.11% | −280−4.4% | 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 |
| Daiwa Securities Group Inc. | 6,025 | $162.4 萬 | 0.01% | −548−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,944 | $160.2 萬 | 0.04% | −53−0.9% | 減碼 |
| British Columbia Investment Management Corp | 5,932 | $159.9 萬 | 0.02% | −1,084−15.5% | 減碼 |
| Sheets Smith Wealth Management | 5,878 | $158.4 萬 | 0.26% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $155.3 萬 | 0.02% | +5,763 | 新進 |
| Parsons Capital Management Inc | 5,694 | $153.5 萬 | 0.14% | −25−0.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,391 | $149.7 萬 | 0.39% | −27−0.5% | 減碼 |
| Quadrature Capital Ltd | 5,533 | $149.3 萬 | 0.05% | +5,533 | 新進 |
| Quantamental Technologies LLC | 5,430 | $146.4 萬 | 0.57% | +1,661+44.1% | 加碼 |
| Graham Capital Management, L.P. | 5,389 | $145.2 萬 | 0.06% | +1,558+40.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,230 | $141.0 萬 | 0.14% | +5,230 | 新進 |
| Brown Advisory Inc | 5,223 | $140.8 萬 | 0.00% | −10−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $140.2 萬 | 0.24% | 00.0% | 不變 |
| Diversified Trust Co | 5,062 | $136.4 萬 | 0.06% | +73+1.5% | 加碼 |
| 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 |
| Bank of Nova Scotia | 4,910 | $132.4 萬 | 0.00% | −7,752−61.2% | 減碼 |