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。
2021 年第 2 季 13F 持有人
Waters Corp 在 2021/6/30 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
- 634
- 較 2021 年第 1 季 +41 家
- 持有股數
- 5,479 萬
- 較 2021 年第 1 季 +34.2 萬 (+0.6%)
- 總市值
- $189.3 億
- 較 2021 年第 1 季 +$34.7 億 (+22.4%)
- 新進機構
- 76
- 另有 205 家加碼
- 清倉機構
- 35
- 另有 206 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,818 | $166.6 萬 | 0.01% | +321+7.1% | 加碼 |
| Jennison Associates LLC | 4,745 | $164.0 萬 | 0.00% | +4,745 | 新進 |
| STRS Ohio | 4,723 | $163.2 萬 | 0.01% | +1,157+32.4% | 加碼 |
| American Century Companies Inc | 4,720 | $163.1 萬 | 0.00% | −32,782−87.4% | 減碼 |
| Diversified Trust Co | 4,720 | $163.1 萬 | 0.06% | −32−0.7% | 減碼 |
| Truist Financial Corp | 4,711 | $162.8 萬 | 0.00% | +552+13.3% | 加碼 |
| Commerce Bank | 4,679 | $161.7 萬 | 0.01% | +393+9.2% | 加碼 |
| HM Payson & Co | 4,674 | $161.5 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 4,653 | $160.8 萬 | 0.13% | +4,653 | 新進 |
| MainStreet Investment Advisors LLC | 4,596 | $158.9 萬 | 0.14% | +45+1.0% | 加碼 |
| Trexquant Investment LP | 4,455 | $154.0 萬 | 0.13% | +4,455 | 新進 |
| Welch & Forbes LLC | 4,425 | $152.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,407 | $152.3 萬 | 0.00% | +2,619+146.5% | 加碼 |
| Massmutual Trust Co FSB | 4,373 | $151.1 萬 | 0.06% | +104+2.4% | 加碼 |
| Arjuna Capital | 4,333 | $149.8 萬 | 0.65% | +228+5.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,156 | $143.6 萬 | 0.03% | +575+16.1% | 加碼 |
| New Mexico Educational Retirement Board | 4,140 | $143.1 萬 | 0.05% | +200+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 4,063 | $140.4 萬 | 0.02% | −13,627−77.0% | 減碼 |
| USS Investment Management Ltd | 4,007 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,946 | $136.4 萬 | 0.02% | +1,000+33.9% | 加碼 |
| Algert Global LLC | 3,864 | $133.5 萬 | 0.45% | +1,534+65.8% | 加碼 |
| Northwest Investment Counselors, LLC | 3,846 | $132.9 萬 | 0.37% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,800 | $131.3 萬 | 0.03% | −100−2.6% | 減碼 |
| Mackenzie Financial Corp | 3,738 | $129.2 萬 | 0.00% | −236,118−98.4% | 減碼 |
| SFE Investment Counsel | 3,718 | $128.5 萬 | 0.35% | −165−4.2% | 減碼 |
| Tuttle Tactical Management | 3,604 | $124.6 萬 | 0.55% | +3,604 | 新進 |
| Kentucky Retirement Systems | 3,593 | $124.2 萬 | 0.06% | −159−4.2% | 減碼 |
| Pitcairn Co | 3,542 | $122.4 萬 | 0.08% | −139−3.8% | 減碼 |
| Blair William & Co | 3,440 | $118.9 萬 | 0.00% | −580−14.4% | 減碼 |
| Van Eck Associates Corp | 3,426 | $118.4 萬 | 0.00% | +313+10.1% | 加碼 |
| Point72 Hong Kong Ltd | 3,415 | $118.0 萬 | 0.08% | +3,415 | 新進 |
| M&T Bank Corp | 3,399 | $117.4 萬 | 0.01% | −139−3.9% | 減碼 |
| LMR Partners LLP | 3,386 | $117.0 萬 | 0.02% | +3,386 | 新進 |
| Advisor Group Holdings, Inc. | 3,330 | $115.0 萬 | 0.00% | −13−0.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,265 | $112.8 萬 | 0.08% | +31+1.0% | 加碼 |
| Bayesian Capital Management, LP | 3,200 | $110.6 萬 | 0.29% | +3,200 | 新進 |
| Ossiam | 2,796 | $109.0 萬 | 0.03% | −655−19.0% | 減碼 |
| Aberdeen Wealth Management LLC | 3,110 | $107.5 萬 | 0.99% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,100 | $107.1 萬 | 0.07% | −1,000−24.4% | 減碼 |
| Veriti Management LLC | 3,095 | $107.0 萬 | 0.16% | +1,158+59.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,064 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,910 | $101.0 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Group | 2,899 | $100.2 萬 | 0.14% | −245−7.8% | 減碼 |
| TrimTabs Asset Management, LLC | 2,932 | $99.0 萬 | 0.51% | −209−6.7% | 減碼 |
| Trust Co of Vermont | 2,858 | $98.8 萬 | 0.07% | +13+0.5% | 加碼 |
| Buffington Mohr McNeal | 2,830 | $97.8 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,827 | $97.7 萬 | 0.02% | −35−1.2% | 減碼 |
| Becker Capital Management Inc | 2,811 | $97.2 萬 | 0.04% | +61+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,802 | $96.8 萬 | 0.02% | −17−0.6% | 減碼 |
| Hyperion Capital Advisors LP | 2,758 | $95.3 萬 | 0.27% | 00.0% | 不變 |
| Pratt Collard Advisory Partners LLC | 2,730 | $94.4 萬 | 0.63% | −50−1.8% | 減碼 |
| Bessemer Group Inc | 2,557 | $88.4 萬 | 0.00% | −129−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 2,548 | $88.1 萬 | 0.01% | +280+12.3% | 加碼 |
| Fernwood Investment Management, LLC | 2,375 | $82.1 萬 | 0.27% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,368 | $81.8 萬 | 0.04% | −34−1.4% | 減碼 |
| Atlas Brown,Inc. | 2,349 | $81.2 萬 | 0.35% | 00.0% | 不變 |
| Donoghue Forlines LLC | 2,348 | $81.1 萬 | 0.15% | +257+12.3% | 加碼 |
| DuPont Capital Management Corp | 2,336 | $80.7 萬 | 0.02% | −743−24.1% | 減碼 |
| SG Americas Securities, LLC | 2,286 | $79.0 萬 | 0.00% | −14,235−86.2% | 減碼 |
| Verdence Capital Advisors LLC | 2,273 | $78.6 萬 | 0.11% | −1,803−44.2% | 減碼 |
| Weiss Asset Management LP | 2,271 | $78.5 萬 | 0.02% | +2,271 | 新進 |
| Clearbridge Investments, LLC | 2,226 | $76.9 萬 | 0.00% | −50−2.2% | 減碼 |
| Rice Partnership, LLC | 2,197 | $75.9 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,190 | $75.7 萬 | 0.01% | +635+40.8% | 加碼 |
| US Bancorp | 2,154 | $74.5 萬 | 0.00% | +61+2.9% | 加碼 |
| Capitolis Advisors LLC | 2,141 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 2,122 | $73.3 萬 | 0.10% | +2,122 | 新進 |
| Marshall Financial Group LLC | 2,103 | $72.7 萬 | 0.39% | +2,103 | 新進 |
| Engineers Gate Manager LP | 2,086 | $72.1 萬 | 0.05% | +306+17.2% | 加碼 |
| Captrust Financial Advisors | 2,081 | $71.9 萬 | 0.01% | +30+1.5% | 加碼 |
| Hillsdale Investment Management Inc. | 2,050 | $70.9 萬 | 0.06% | +50+2.5% | 加碼 |
| Mission Wealth Management, LP | 2,049 | $70.8 萬 | 0.04% | −37−1.8% | 減碼 |
| Bailard, Inc. | 2,034 | $70.3 萬 | 0.02% | +25+1.2% | 加碼 |
| QS Investors, LLC | 2,018 | $69.8 萬 | 0.01% | −4−0.2% | 減碼 |
| Cigna Investments Inc | 1,996 | $69.0 萬 | 0.05% | −307−13.3% | 減碼 |
| FDx Advisors, Inc. | 1,956 | $67.6 萬 | 0.02% | −329−14.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,950 | $67.4 萬 | 0.00% | −330−14.5% | 減碼 |
| First Personal Financial Services | 1,928 | $66.6 萬 | 0.17% | −50−2.5% | 減碼 |
| Wealthfront Advisers LLC | 1,919 | $66.3 萬 | 0.00% | +433+29.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,916 | $66.2 萬 | 0.01% | +127+7.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,914 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 1,898 | $65.6 萬 | 0.00% | +256+15.6% | 加碼 |
| Mercer Global Advisors Inc | 1,896 | $65.5 萬 | 0.01% | −106−5.3% | 減碼 |
| Creative Planning | 1,895 | $65.5 萬 | 0.00% | +124+7.0% | 加碼 |
| Zions Bancorporation, N.A. | 1,894 | $65.5 萬 | 0.07% | +234+14.1% | 加碼 |
| Pinebridge Investments, L.P. | 1,866 | $64.5 萬 | 0.01% | −6,883−78.7% | 減碼 |
| BCJ Capital Management, LLC | 1,850 | $63.9 萬 | 0.07% | +1,850 | 新進 |
| Tower Research Capital LLC (TRC) | 1,829 | $63.2 萬 | 0.02% | −1,950−51.6% | 減碼 |
| Telemus Capital, LLC | 1,788 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 1,788 | $61.8 萬 | 0.22% | +1,788 | 新進 |
| First Hawaiian Bank | 1,787 | $61.7 萬 | 0.03% | −4−0.2% | 減碼 |
| Advisor Partners LLC | 1,735 | $60.0 萬 | 0.04% | −25−1.4% | 減碼 |
| IBM Retirement Fund | 1,715 | $59.3 萬 | 0.05% | −346−16.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $59.3 萬 | 0.23% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,700 | $58.8 萬 | 0.49% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,699 | $58.7 萬 | 0.01% | −113−6.2% | 減碼 |
| Citadel Advisors LLC | 1,657 | $57.3 萬 | 0.00% | −9,435−85.1% | 減碼 |
| Neville Rodie & Shaw Inc | 1,637 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,616 | $55.8 萬 | 0.01% | +189+13.2% | 加碼 |
| JustInvest LLC | 1,610 | $55.6 萬 | 0.06% | +557+52.9% | 加碼 |