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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Waters Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WAT 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數65410678+34
股數5,306 萬3.21 萬5,418 萬+114.7 萬 (+2.2%)
市值$181.7 億$1,093 萬$168.0 億−$13.6 億 (−7.5%)

10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2023 年第 1 季季末持有 Waters Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 WAT 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd116,042$3,593 萬0.21%
Twinbeech Capital LP40,775$1,263 萬0.26%
Vinva Investment Management Ltd25,129$765.6 萬0.65%
First Trust Advisors LP21,979$680.5 萬0.01%
Brookfield Asset Management Inc.21,443$663.9 萬0.03%
Lawson Kroeker Investment Management Inc15,334$474.8 萬1.07%
Connor, Clark & Lunn Investment Management Ltd.12,111$375.0 萬0.02%
Jupiter Asset Management Ltd10,218$316.2 萬0.04%
Tru Independence Asset Management 2, LLC8,699$269.3 萬2.71%
Strategic Global Advisors, LLC8,453$261.7 萬0.42%
Aquatic Capital Management LLC7,900$244.6 萬0.15%
Caxton Associates LP7,632$236.3 萬0.38%
Element Capital Management LLC7,385$228.7 萬0.17%
Edgestream Partners, L.P.6,111$189.2 萬0.21%
Magnetar Financial LLC5,889$182.3 萬0.04%
FORA Capital, LLC5,581$172.8 萬0.17%
Redwood Investment Management, LLC5,051$156.4 萬0.17%
Jump Financial, LLC4,851$150.2 萬0.06%
Y-Intercept (Hong Kong) Ltd4,488$139.0 萬0.16%
Duality Advisers, LP3,095$95.8 萬0.11%
Stevens Capital Management LP3,036$94.0 萬0.23%
Ostrum Asset Management2,908$90.0 萬0.08%
AXS Investments LLC2,811$87.0 萬0.29%
Virtus ETF Advisers LLC2,581$79.9 萬0.44%
Seven Eight Capital, LP2,511$77.7 萬0.16%
Cognios Beta Neutral Large Cap Fund, LP1,637$50.0 萬0.48%
Axq Capital, LP1,524$47.2 萬0.19%
Kula Investments, LLC1,463$45.3 萬0.11%
MML Investors Services, LLC1,358$42.0 萬0.00%
Hillsdale Investment Management Inc.1,350$41.8 萬0.04%
Avalon Trust Co1,335$41.3 萬0.04%
Maverick Capital Ltd大師Maverick 資本1,330$41.2 萬0.01%
Private Wealth Partners, LLC1,250$38.7 萬0.04%
Boothbay Fund Management, LLC1,167$36.1 萬0.01%
Landscape Capital Management, L.L.C.1,149$35.6 萬0.05%
Sciencast Management LP1,314$35.5 萬0.47%
SRB Corp1,116$34.6 萬0.02%
Oak Thistle LLC1,040$32.2 萬0.19%
Ieq Capital, LLC1,008$31.2 萬0.01%
Capstone Investment Advisors, LLC1,007$31.2 萬0.01%
Colonial Trust Co985$30.5 萬0.08%
PFG Investments, LLC935$29.0 萬0.06%
Quantamental Technologies LLC865$26.8 萬0.14%
Acrisure Capital Management, LLC860$26.6 萬0.27%
Lafayette Investments, Inc.844$26.1 萬0.07%
Verition Fund Management LLC799$24.7 萬0.00%
Blueshift Asset Management, LLC798$24.7 萬0.10%
Milestone Investment Advisors LLC775$24.0 萬0.07%
Canandaigua National Bank & Trust Co768$23.8 萬0.04%
Lombard Odier Asset Management (Switzerland) SA672$20.8 萬0.02%
Mount Yale Investment Advisors, LLC661$20.5 萬0.02%
Waldron Private Wealth LLC653$20.2 萬0.01%
J. W. Coons Advisors, LLC647$20.0 萬0.06%
Simplex Trading, LLC518$16.0 萬0.01%
Foster Dykema Cabot & Co Inc340$10.5 萬0.01%
Mirova316$9.78 萬0.01%
Park Place Capital Corp209$6.47 萬0.02%
25 LLC200$5.93 萬0.04%
Quarry LP173$5.36 萬0.03%
Graham Capital Wealth Management, LLC125$3.87 萬0.06%
Cascade Investment Advisors, Inc.100$3.10 萬0.02%
Cape Investment Advisory, Inc.100$3.10 萬0.02%
Antipodes Partners Ltd81$2.50 萬0.00%
Loomis Sayles & Co L P60$1.90 萬0.00%
Manitou Investment Management Ltd.58$1.80 萬0.00%
Sunbelt Securities, Inc.11$3,3510.00%
International Assets Investment Management, LLC10$3,0960.00%
Avion Wealth3$1,0000.00%
Ameritas Advisory Services, LLC2$4640.00%
SkyView Investment Advisors, LLC1$00.00%

清倉機構(36 家)

2022 年第 4 季季末持有 Waters Corp、2023 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 1 季的機構(10 家)

2022 年第 4 季季末持有 Waters Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WAT、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Red Cedar Capital, LLC16,912$579.3 萬
Comerica Bank6,628$220.2 萬
Seeyond2,787$95.5 萬
Allstate Investment Management Co2,266$77.6 萬
Regent Investment Management LLC1,240$42.5 萬
Spartan Planning & Wealth Management941$32.2 萬
Canandaigua National Corp803$27.5 萬
Kepos Capital LP368$12.6 萬
Tyler-Stone Wealth Management150$5.10 萬
Trustcore Financial Services, LLC14$4,796