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 |
|---|---|---|---|---|---|
| MainStreet Investment Advisors LLC | 4,751 | $128.1 萬 | 0.16% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,720 | $127.2 萬 | 0.03% | +540+12.9% | 加碼 |
| Kentucky Retirement Systems | 4,687 | $126.3 萬 | 0.05% | +216+4.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,663 | $125.7 萬 | 0.07% | −1,492−24.2% | 減碼 |
| HM Payson & Co | 4,660 | $125.6 萬 | 0.03% | −14−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 4,655 | $125.5 萬 | 0.05% | −403−8.0% | 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 |
| Pearl River Capital, LLC | 4,540 | $122.4 萬 | 0.23% | −143−3.1% | 減碼 |
| Ossiam | 4,506 | $121.5 萬 | 0.04% | +1,466+48.2% | 加碼 |
| Magnetar Financial LLC | 4,422 | $119.2 萬 | 0.02% | +4,422 | 新進 |
| JustInvest LLC | 4,361 | $117.5 萬 | 0.05% | −189−4.2% | 減碼 |
| LPL Financial LLC | 4,319 | $116.4 萬 | 0.00% | +54+1.3% | 加碼 |
| Pensionfund Sabic | 4,300 | $115.9 萬 | 0.41% | 00.0% | 不變 |
| Kames Capital plc | 4,222 | $113.9 萬 | 0.02% | −262−5.8% | 減碼 |
| Jefferies Group LLC | 4,200 | $113.2 萬 | 0.03% | +4,200 | 新進 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $113.1 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,193 | $113.0 萬 | 0.02% | −21−0.5% | 減碼 |
| M&T Bank Corp | 4,186 | $112.8 萬 | 0.01% | −101−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,135 | $111.5 萬 | 0.03% | +69+1.7% | 加碼 |
| Cornercap Investment Counsel Inc | 4,047 | $109.1 萬 | 0.21% | +4,047 | 新進 |
| Algert Global LLC | 4,028 | $108.6 萬 | 0.07% | +145+3.7% | 加碼 |
| L2 Asset Management, LLC | 4,018 | $108.3 萬 | 0.81% | +4,018 | 新進 |
| Kestra Advisory Services, LLC | 4,013 | $108.2 萬 | 0.01% | +1,843+84.9% | 加碼 |
| Highline Wealth Partners LLC | 4,000 | $107.8 萬 | 0.88% | +4,000 | 新進 |
| Advisor Group Holdings, Inc. | 3,994 | $107.8 萬 | 0.00% | +58+1.5% | 加碼 |
| Welch & Forbes LLC | 3,938 | $106.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 3,881 | $104.7 萬 | 0.00% | +1,071+38.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 3,769 | $103.5 萬 | 0.34% | −17−0.4% | 減碼 |
| Simplex Trading, LLC | 3,837 | $103.4 萬 | 0.04% | +3,837 | 新進 |
| First Republic Investment Management, Inc. | 3,820 | $103.0 萬 | 0.00% | +97+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 3,800 | $102.4 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,795 | $102.3 萬 | 0.02% | −203−5.1% | 減碼 |
| Merlin Capital LLC | 3,788 | $102.1 萬 | 2.37% | −1,164−23.5% | 減碼 |
| Ethic Inc. | 3,767 | $101.5 萬 | 0.07% | +648+20.8% | 加碼 |
| Blair William & Co | 3,706 | $99.9 萬 | 0.00% | −28−0.7% | 減碼 |
| Northwest Investment Counselors, LLC | 3,696 | $99.6 萬 | 0.33% | −10−0.3% | 減碼 |
| Gsa Capital Partners LLP | 3,671 | $98.9 萬 | 0.13% | +3,671 | 新進 |
| Mariner, LLC | 3,656 | $98.5 萬 | 0.00% | +3,656 | 新進 |
| O'Rourke & Company, Inc | 3,582 | $96.5 萬 | 0.84% | 00.0% | 不變 |
| AIA Group Ltd | 3,563 | $96.0 萬 | 0.06% | +58+1.7% | 加碼 |
| 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 |
| Metropolitan Life Insurance Co | 3,472 | $93.6 萬 | 0.04% | −63−1.8% | 減碼 |
| Vident Investment Advisory, LLC | 3,520 | $90.6 萬 | 0.03% | −548−13.5% | 減碼 |
| HRT Financial LP | 3,347 | $90.2 萬 | 0.01% | +3,347 | 新進 |
| Panagora Asset Management Inc | 3,295 | $88.8 萬 | 0.01% | −103,627−96.9% | 減碼 |
| Rafferty Asset Management, LLC | 3,220 | $86.8 萬 | 0.01% | +1,759+120.4% | 加碼 |
| Fulton Bank, N.A. | 3,187 | $85.9 萬 | 0.05% | +72+2.3% | 加碼 |
| Wealthfront Advisers LLC | 3,079 | $83.0 萬 | 0.00% | −6,491−67.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,045 | $82.1 萬 | 0.32% | −123−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 3,040 | $81.9 萬 | 0.04% | −300−9.0% | 減碼 |
| Neuberger Berman Group LLC | 3,034 | $81.8 萬 | 0.00% | +109+3.7% | 加碼 |
| Truist Financial Corp | 3,013 | $81.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Prelude Capital Management, LLC | 2,981 | $80.3 萬 | 0.04% | −3,730−55.6% | 減碼 |
| Bessemer Group Inc | 2,922 | $78.8 萬 | 0.00% | +175+6.4% | 加碼 |
| Creative Planning | 2,899 | $78.1 萬 | 0.00% | −91−3.0% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $78.0 萬 | 0.06% | 00.0% | 不變 |
| Marshall Financial Group LLC | 2,880 | $77.6 萬 | 0.33% | −15−0.5% | 減碼 |
| Prospera Financial Services Inc | 2,824 | $76.1 萬 | 0.04% | +2,802+12,736.4% | 加碼 |
| Boulder Hill Capital Management LP | 2,800 | $75.5 萬 | 0.57% | +2,800 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,799 | $75.4 萬 | 0.02% | −4,969−64.0% | 減碼 |
| Azzad Asset Management Inc | 4,172 | $75.3 萬 | 0.08% | 00.0% | 不變 |
| Seeyond | 2,792 | $75.2 萬 | 0.09% | −1,188−29.8% | 減碼 |
| Oppenheimer & Co Inc | 2,787 | $75.1 萬 | 0.02% | −40−1.4% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $74.4 萬 | 0.66% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $74.3 萬 | 0.37% | 00.0% | 不變 |
| 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 |
| Trust Co of Vermont | 2,726 | $73.5 萬 | 0.06% | −20−0.7% | 減碼 |
| Mission Wealth Management, LP | 2,723 | $73.4 萬 | 0.04% | −4−0.1% | 減碼 |
| CIBC World Markets Inc. | 2,702 | $72.8 萬 | 0.00% | +260+10.6% | 加碼 |
| National Bank of Canada | 2,600 | $71.6 萬 | 0.00% | −562−17.8% | 減碼 |
| Veriti Management LLC | 2,633 | $71.0 萬 | 0.10% | −302−10.3% | 減碼 |
| Pitcairn Co | 2,581 | $69.6 萬 | 0.08% | −333−11.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $69.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,428 | $65.4 萬 | 0.01% | −11−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,411 | $65.0 萬 | 0.00% | +1,951+424.1% | 加碼 |
| Toroso Investments, LLC | 2,385 | $64.3 萬 | 0.03% | +269+12.7% | 加碼 |
| Atlas Brown,Inc. | 2,319 | $62.5 萬 | 0.32% | −30−1.3% | 減碼 |
| Quantbot Technologies LP | 2,315 | $62.3 萬 | 0.05% | −857−27.0% | 減碼 |
| Allstate Corp | 2,266 | $61.1 萬 | 0.02% | −1,264−35.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,224 | $59.9 萬 | 0.01% | −184−7.6% | 減碼 |
| Cetera Investment Advisers | 2,218 | $59.8 萬 | 0.01% | −274−11.0% | 減碼 |
| ETF Managers Group, LLC | 2,207 | $59.5 萬 | 0.02% | +85+4.0% | 加碼 |
| DuPont Capital Management Corp | 2,186 | $58.9 萬 | 0.03% | −878−28.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $57.8 萬 | 0.05% | +88+4.3% | 加碼 |
| AlphaCrest Capital Management LLC | 2,139 | $57.7 萬 | 0.04% | −1,298−37.8% | 減碼 |
| Pacer Advisors, Inc. | 2,136 | $57.6 萬 | 0.00% | +136+6.8% | 加碼 |
| Echo Street Capital Management LLC | 2,113 | $57.0 萬 | 0.01% | +1,047+98.2% | 加碼 |
| Bailard, Inc. | 2,101 | $56.6 萬 | 0.02% | −6−0.3% | 減碼 |
| Two Sigma Securities, LLC | 2,092 | $56.4 萬 | 0.08% | +165+8.6% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $54.6 萬 | 0.23% | −200−9.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,995 | $53.8 萬 | 0.31% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 1,962 | $52.8 萬 | 0.36% | −140−6.7% | 減碼 |
| Virtus ETF Advisers LLC | 1,944 | $52.4 萬 | 0.21% | +1,944 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,934 | $52.1 萬 | 0.00% | +62+3.3% | 加碼 |
| First Personal Financial Services | 1,928 | $52.0 萬 | 0.15% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,750 | $51.8 萬 | 0.27% | 00.0% | 不變 |
| Keybank National Association | 1,903 | $51.3 萬 | 0.00% | −73−3.7% | 減碼 |