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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,580 | $156.9 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 4,539 | $155.5 萬 | 0.09% | +511+12.7% | 加碼 |
| Blair William & Co | 4,513 | $154.6 萬 | 0.01% | +807+21.8% | 加碼 |
| LPL Financial LLC | 4,423 | $151.5 萬 | 0.00% | +104+2.4% | 加碼 |
| Ethic Inc. | 4,372 | $149.8 萬 | 0.08% | +605+16.1% | 加碼 |
| Gotham Asset Management, LLC | 4,305 | $147.5 萬 | 0.04% | −3,372−43.9% | 減碼 |
| Pensionfund Sabic | 4,300 | $147.3 萬 | 0.48% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 4,166 | $142.7 萬 | 0.01% | −20−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,065 | $139.3 萬 | 0.03% | −128−3.1% | 減碼 |
| Federated Hermes, Inc. | 4,057 | $139.0 萬 | 0.00% | −15,073−78.8% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $137.0 萬 | 1.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,927 | $134.5 萬 | 0.13% | −1,303−24.9% | 減碼 |
| Captrust Financial Advisors | 3,916 | $134.2 萬 | 0.01% | +384+10.9% | 加碼 |
| L2 Asset Management, LLC | 3,897 | $133.5 萬 | 0.86% | −121−3.0% | 減碼 |
| Welch & Forbes LLC | 3,888 | $133.2 萬 | 0.02% | −50−1.3% | 減碼 |
| Quantbot Technologies LP | 3,836 | $131.4 萬 | 0.09% | +1,521+65.7% | 加碼 |
| Louisiana State Employees Retirement System | 3,800 | $130.2 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,795 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,763 | $128.9 萬 | 0.03% | −957−20.3% | 減碼 |
| Northwest Investment Counselors, LLC | 3,696 | $126.6 萬 | 0.37% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,664 | $125.5 萬 | 0.01% | −2,723−42.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,600 | $123.3 萬 | 0.00% | −220−5.8% | 減碼 |
| Vident Investment Advisory, LLC | 3,577 | $122.5 萬 | 0.05% | +57+1.6% | 加碼 |
| JustInvest LLC | 3,553 | $121.7 萬 | 0.05% | −808−18.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 3,474 | $119.0 萬 | 0.43% | +429+14.1% | 加碼 |
| Creative Planning | 3,466 | $118.8 萬 | 0.00% | +567+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,391 | $116.0 萬 | 0.00% | −603−15.1% | 減碼 |
| Merlin Capital LLC | 3,385 | $116.0 萬 | 2.85% | −403−10.6% | 減碼 |
| Swiss Life Asset Management Ltd | 3,368 | $115.8 萬 | 0.02% | −6,113−64.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,296 | $112.9 萬 | 0.05% | −176−5.1% | 減碼 |
| Metis Global Partners, LLC | 3,292 | $112.8 萬 | 0.10% | +2,400+269.1% | 加碼 |
| O'Rourke & Company, Inc | 3,282 | $112.4 萬 | 0.89% | −300−8.4% | 減碼 |
| Toroso Investments, LLC | 3,220 | $110.3 萬 | 0.04% | +835+35.0% | 加碼 |
| Ossiam | 3,205 | $109.8 萬 | 0.03% | −1,301−28.9% | 減碼 |
| Neuberger Berman Group LLC | 3,120 | $106.9 萬 | 0.00% | +86+2.8% | 加碼 |
| Truist Financial Corp | 3,096 | $106.1 萬 | 0.00% | +83+2.8% | 加碼 |
| Fulton Bank, N.A. | 3,090 | $105.9 萬 | 0.06% | −97−3.0% | 減碼 |
| Bessemer Group Inc | 2,994 | $102.6 萬 | 0.00% | +72+2.5% | 加碼 |
| Prudential PLC | 2,946 | $100.9 萬 | 0.01% | −585−16.6% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $99.7 萬 | 0.07% | 00.0% | 不變 |
| Artia Global Partners LP | 2,845 | $97.5 萬 | 0.37% | +2,845 | 新進 |
| New Mexico Educational Retirement Board | 2,840 | $97.3 萬 | 0.05% | −200−6.6% | 減碼 |
| Mission Wealth Management, LP | 2,799 | $95.9 萬 | 0.05% | +76+2.8% | 加碼 |
| 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 |
| Aberdeen Wealth Management LLC | 2,762 | $94.6 萬 | 0.71% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $94.5 萬 | 0.47% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $94.2 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 2,730 | $93.5 萬 | 0.08% | +2,730 | 新進 |
| Wealthfront Advisers LLC | 2,728 | $93.5 萬 | 0.00% | −351−11.4% | 減碼 |
| Cetera Advisor Networks LLC | 2,686 | $92.0 萬 | 0.01% | +258+10.6% | 加碼 |
| Trust Co of Vermont | 2,635 | $90.3 萬 | 0.07% | −91−3.3% | 減碼 |
| CIBC World Markets Inc. | 2,573 | $88.1 萬 | 0.00% | −129−4.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $87.8 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,661 | $86.3 萬 | 0.01% | −18,770−87.6% | 減碼 |
| Engineers Gate Manager LP | 2,503 | $85.7 萬 | 0.05% | +2,503 | 新進 |
| Veriti Management LLC | 2,490 | $85.3 萬 | 0.11% | −143−5.4% | 減碼 |
| Walleye Trading LLC | 2,471 | $84.7 萬 | 0.02% | +2,471 | 新進 |
| Kestra Advisory Services, LLC | 2,470 | $84.6 萬 | 0.01% | −1,543−38.5% | 減碼 |
| Panagora Asset Management Inc | 2,469 | $84.6 萬 | 0.01% | −826−25.1% | 減碼 |
| Two Sigma Securities, LLC | 2,469 | $84.6 萬 | 0.12% | +377+18.0% | 加碼 |
| Walleye Capital LLC | 2,417 | $82.8 萬 | 0.02% | +2,417 | 新進 |
| Pitcairn Co | 2,416 | $82.8 萬 | 0.08% | −165−6.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,408 | $82.5 萬 | 0.02% | −391−14.0% | 減碼 |
| Fox Run Management, L.L.C. | 2,338 | $80.1 萬 | 0.32% | +2,338 | 新進 |
| ETF Managers Group, LLC | 2,290 | $78.5 萬 | 0.04% | +83+3.8% | 加碼 |
| Allstate Corp | 2,266 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| Allstate Investment Management Co | 2,266 | $77.6 萬 | 0.02% | +2,266 | 新進 |
| Private Advisor Group, LLC | 5,622 | $76.1 萬 | 0.04% | −462−7.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,146 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| AIA Group Ltd | 2,138 | $73.2 萬 | 0.04% | −1,425−40.0% | 減碼 |
| Advisor Partners II, LLC | 2,120 | $72.6 萬 | 0.05% | +608+40.2% | 加碼 |
| Bailard, Inc. | 2,101 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,099 | $71.9 萬 | 0.04% | −882−29.6% | 減碼 |
| Fernwood Investment Management, LLC | 2,025 | $69.4 萬 | 0.29% | 00.0% | 不變 |
| US Bancorp | 1,982 | $67.9 萬 | 0.00% | +84+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,959 | $67.1 萬 | 0.01% | −15,416−88.7% | 減碼 |
| First Personal Financial Services | 1,928 | $66.0 萬 | 0.18% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,880 | $65.5 萬 | 0.17% | −1,889−50.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,909 | $65.4 萬 | 0.00% | −25−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,885 | $64.6 萬 | 0.04% | −12−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $63.8 萬 | 0.02% | −361−16.2% | 減碼 |
| DuPont Capital Management Corp | 1,860 | $63.7 萬 | 0.03% | −326−14.9% | 減碼 |
| Oak Ridge Investments LLC | 1,859 | $63.7 萬 | 0.09% | +1,859 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,853 | $63.5 萬 | 0.21% | −34−1.8% | 減碼 |
| Pinnacle Associates Ltd | 1,842 | $63.1 萬 | 0.01% | +83+4.7% | 加碼 |
| Vontobel Holding Ltd. | 1,819 | $62.0 萬 | 0.01% | +352+24.0% | 加碼 |
| Rice Partnership, LLC | 1,777 | $60.9 萬 | 0.19% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $60.6 萬 | 0.33% | −226−11.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,741 | $59.6 萬 | 0.09% | +82+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,730 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,708 | $58.5 萬 | 0.00% | +139+8.9% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $58.2 萬 | 0.56% | 00.0% | 不變 |
| Keybank National Association | 1,679 | $57.5 萬 | 0.00% | −224−11.8% | 減碼 |
| Agf Management Ltd | 1,650 | $56.5 萬 | 0.00% | +1,650 | 新進 |
| Everence Capital Management Inc | 1,646 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,638 | $56.1 萬 | 0.06% | +179+12.3% | 加碼 |
| Neville Rodie & Shaw Inc | 1,637 | $56.1 萬 | 0.05% | 00.0% | 不變 |