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 4 季 13F 持有人
Waters Corp 在 2022/12/31 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
- 654
- 較 2022 年第 3 季 +23 家
- 持有股數
- 5,306 萬
- 較 2022 年第 3 季 −14.1 萬 (−0.3%)
- 總市值
- $181.7 億
- 較 2022 年第 3 季 +$38.2 億 (+26.6%)
- 新進機構
- 85
- 另有 194 家加碼
- 清倉機構
- 62
- 另有 242 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 2,573 | $88.1 萬 | 0.00% | −129−4.8% | 減碼 |
| Trust Co of Vermont | 2,635 | $90.3 萬 | 0.07% | −91−3.3% | 減碼 |
| Cetera Advisor Networks LLC | 2,686 | $92.0 萬 | 0.01% | +258+10.6% | 加碼 |
| Wealthfront Advisers LLC | 2,728 | $93.5 萬 | 0.00% | −351−11.4% | 減碼 |
| Centiva Capital, LP | 2,730 | $93.5 萬 | 0.08% | +2,730 | 新進 |
| Becker Capital Management Inc | 2,750 | $94.2 萬 | 0.04% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $94.5 萬 | 0.47% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $94.6 萬 | 0.71% | 00.0% | 不變 |
| Seeyond | 2,787 | $95.5 萬 | 0.09% | −5−0.2% | 減碼 |
| Oppenheimer & Co Inc | 2,787 | $95.5 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,799 | $95.9 萬 | 0.05% | +76+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,840 | $97.3 萬 | 0.05% | −200−6.6% | 減碼 |
| Artia Global Partners LP | 2,845 | $97.5 萬 | 0.37% | +2,845 | 新進 |
| Grandfield & Dodd, LLC | 2,910 | $99.7 萬 | 0.07% | 00.0% | 不變 |
| Prudential PLC | 2,946 | $100.9 萬 | 0.01% | −585−16.6% | 減碼 |
| Bessemer Group Inc | 2,994 | $102.6 萬 | 0.00% | +72+2.5% | 加碼 |
| Fulton Bank, N.A. | 3,090 | $105.9 萬 | 0.06% | −97−3.0% | 減碼 |
| Truist Financial Corp | 3,096 | $106.1 萬 | 0.00% | +83+2.8% | 加碼 |
| Neuberger Berman Group LLC | 3,120 | $106.9 萬 | 0.00% | +86+2.8% | 加碼 |
| Ossiam | 3,205 | $109.8 萬 | 0.03% | −1,301−28.9% | 減碼 |
| Toroso Investments, LLC | 3,220 | $110.3 萬 | 0.04% | +835+35.0% | 加碼 |
| O'Rourke & Company, Inc | 3,282 | $112.4 萬 | 0.89% | −300−8.4% | 減碼 |
| Metis Global Partners, LLC | 3,292 | $112.8 萬 | 0.10% | +2,400+269.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,296 | $112.9 萬 | 0.05% | −176−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 3,368 | $115.8 萬 | 0.02% | −6,113−64.5% | 減碼 |
| Merlin Capital LLC | 3,385 | $116.0 萬 | 2.85% | −403−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,391 | $116.0 萬 | 0.00% | −603−15.1% | 減碼 |
| Creative Planning | 3,466 | $118.8 萬 | 0.00% | +567+19.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,474 | $119.0 萬 | 0.43% | +429+14.1% | 加碼 |
| JustInvest LLC | 3,553 | $121.7 萬 | 0.05% | −808−18.5% | 減碼 |
| Vident Investment Advisory, LLC | 3,577 | $122.5 萬 | 0.05% | +57+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 3,600 | $123.3 萬 | 0.00% | −220−5.8% | 減碼 |
| Guggenheim Capital LLC | 3,664 | $125.5 萬 | 0.01% | −2,723−42.6% | 減碼 |
| Northwest Investment Counselors, LLC | 3,696 | $126.6 萬 | 0.37% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,763 | $128.9 萬 | 0.03% | −957−20.3% | 減碼 |
| Tocqueville Asset Management L.P. | 3,795 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,800 | $130.2 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,836 | $131.4 萬 | 0.09% | +1,521+65.7% | 加碼 |
| Welch & Forbes LLC | 3,888 | $133.2 萬 | 0.02% | −50−1.3% | 減碼 |
| L2 Asset Management, LLC | 3,897 | $133.5 萬 | 0.86% | −121−3.0% | 減碼 |
| Captrust Financial Advisors | 3,916 | $134.2 萬 | 0.01% | +384+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,927 | $134.5 萬 | 0.13% | −1,303−24.9% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $137.0 萬 | 1.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,057 | $139.0 萬 | 0.00% | −15,073−78.8% | 減碼 |
| Brinker Capital Investments, LLC | 4,065 | $139.3 萬 | 0.03% | −128−3.1% | 減碼 |
| M&T Bank Corp | 4,166 | $142.7 萬 | 0.01% | −20−0.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund Sabic | 4,300 | $147.3 萬 | 0.48% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,305 | $147.5 萬 | 0.04% | −3,372−43.9% | 減碼 |
| Ethic Inc. | 4,372 | $149.8 萬 | 0.08% | +605+16.1% | 加碼 |
| LPL Financial LLC | 4,423 | $151.5 萬 | 0.00% | +104+2.4% | 加碼 |
| Blair William & Co | 4,513 | $154.6 萬 | 0.01% | +807+21.8% | 加碼 |
| Algert Global LLC | 4,539 | $155.5 萬 | 0.09% | +511+12.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,580 | $156.9 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,646 | $159.2 萬 | 0.07% | +66+1.4% | 加碼 |
| Stock Yards Bank & Trust Co | 4,655 | $159.4 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 4,660 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,679 | $160.3 萬 | 0.05% | +4,679 | 新進 |
| Kentucky Retirement Systems | 4,708 | $161.3 萬 | 0.06% | +21+0.4% | 加碼 |
| Diversified Trust Co | 4,810 | $164.8 萬 | 0.07% | −252−5.0% | 減碼 |
| MainStreet Investment Advisors LLC | 4,835 | $165.6 萬 | 0.18% | +84+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,838 | $165.7 萬 | 0.03% | +703+17.0% | 加碼 |
| Mariner, LLC | 4,899 | $167.8 萬 | 0.01% | +1,243+34.0% | 加碼 |
| Bank of Stockton | 4,901 | $167.9 萬 | 0.59% | −141−2.8% | 減碼 |
| Bank of Nova Scotia | 4,911 | $168.2 萬 | 0.00% | +10.0% | 加碼 |
| Securian Asset Management, Inc | 5,088 | $174.3 萬 | 0.05% | +47+0.9% | 加碼 |
| Virtu Financial LLC | 5,113 | $175.1 萬 | 0.23% | +5,113 | 新進 |
| Rafferty Asset Management, LLC | 5,141 | $176.1 萬 | 0.01% | +1,921+59.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $178.1 萬 | 0.29% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,303 | $181.7 萬 | 0.02% | −629−10.6% | 減碼 |
| Kames Capital plc | 5,373 | $184.0 萬 | 0.03% | +1,151+27.3% | 加碼 |
| Diametric Capital, LP | 5,405 | $185.2 萬 | 0.89% | −2,443−31.1% | 減碼 |
| Achmea Investment Management B.V. | 5,785 | $185.7 萬 | 0.06% | −10,418−64.3% | 減碼 |
| Graham Capital Management, L.P. | 5,477 | $187.6 萬 | 0.07% | +88+1.6% | 加碼 |
| Brown Advisory Inc | 5,619 | $192.5 萬 | 0.00% | +396+7.6% | 加碼 |
| Parsons Capital Management Inc | 5,679 | $194.6 萬 | 0.16% | −15−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $197.4 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,840 | $200.1 萬 | 0.06% | −3,136−34.9% | 減碼 |
| Sheets Smith Wealth Management | 5,878 | $201.4 萬 | 0.32% | 00.0% | 不變 |
| Compton Capital Management Inc | 5,993 | $205.3 萬 | 1.48% | −1,550−20.5% | 減碼 |
| Coastline Trust Co | 6,085 | $208.5 萬 | 0.31% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 6,106 | $209.2 萬 | 0.04% | −1,908−23.8% | 減碼 |
| North Star Asset Management Inc | 6,165 | $211.2 萬 | 0.13% | +47+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,195 | $212.2 萬 | 0.02% | +170+2.8% | 加碼 |
| Bradley Foster & Sargent Inc | 6,210 | $212.7 萬 | 0.05% | −62−1.0% | 減碼 |
| Hikari Tsushin, Inc. | 6,265 | $214.6 萬 | 0.23% | 00.0% | 不變 |
| Stifel Financial Corp | 6,298 | $215.8 萬 | 0.00% | −538−7.9% | 減碼 |
| Comerica Bank | 6,628 | $220.2 萬 | 0.02% | −67−1.0% | 減碼 |
| Pearl River Capital, LLC | 6,573 | $225.2 萬 | 0.38% | +2,033+44.8% | 加碼 |
| Janney Montgomery Scott LLC | 6,590 | $225.8 萬 | 0.01% | −26,129−79.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,595 | $225.9 萬 | 0.06% | +651+11.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 6,850 | $234.7 萬 | 0.09% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 6,859 | $235.0 萬 | 0.00% | −477−6.5% | 減碼 |
| Czech National Bank | 6,954 | $238.2 萬 | 0.06% | −4−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 6,969 | $238.7 萬 | 0.40% | −800−10.3% | 減碼 |
| Bokf, NA | 6,973 | $238.9 萬 | 0.04% | +98+1.4% | 加碼 |
| CIBC World Markets Corp | 6,984 | $239.3 萬 | 0.02% | +6,075+668.3% | 加碼 |
| Investment Management of Virginia LLC | 7,117 | $243.8 萬 | 0.48% | −1,050−12.9% | 減碼 |
| Cannell Peter B & Co Inc | 7,149 | $244.9 萬 | 0.09% | −888−11.0% | 減碼 |