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 3 季 13F 持有人
Waters Corp 在 2021/9/30 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
- 658
- 較 2021 年第 2 季 +35 家
- 持有股數
- 5,441 萬
- 較 2021 年第 2 季 +11.4 萬 (+0.2%)
- 總市值
- $194.5 億
- 較 2021 年第 2 季 +$6.90 億 (+3.7%)
- 新進機構
- 78
- 另有 245 家加碼
- 清倉機構
- 43
- 另有 204 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veritable, L.P. | 1,105 | $39.5 萬 | 0.01% | +188+20.5% | 加碼 |
| Globeflex Capital L P | 1,111 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,121 | $40.1 萬 | 0.02% | +199+21.6% | 加碼 |
| Citizens Financial Group Inc | 1,137 | $40.6 萬 | 0.01% | +64+6.0% | 加碼 |
| Wright Investors Service Inc | 1,155 | $41.3 萬 | 0.12% | +1,155 | 新進 |
| Moody Lynn & Lieberson, LLC | 1,180 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,183 | $42.3 萬 | 0.01% | −85−6.7% | 減碼 |
| Iron Financial, LLC | 1,193 | $42.6 萬 | 0.20% | +1,193 | 新進 |
| BLB&B Advisors, LLC | 1,200 | $42.9 萬 | 0.03% | +600+100.0% | 加碼 |
| Mirabella Financial Services LLP | 1,208 | $43.1 萬 | 0.06% | +1,208 | 新進 |
| Freestone Capital Holdings, LLC | 1,218 | $43.5 萬 | 0.02% | +277+29.4% | 加碼 |
| Regent Investment Management LLC | 1,240 | $44.3 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,240 | $44.3 萬 | 0.03% | +239+23.9% | 加碼 |
| Huntington National Bank | 1,243 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 1,261 | $45.1 萬 | 0.02% | +16+1.3% | 加碼 |
| Meeder Asset Management Inc | 1,283 | $45.8 萬 | 0.02% | +46+3.7% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,289 | $46.1 萬 | 0.05% | +1,289 | 新進 |
| Beaton Management Co. Inc. | 1,300 | $46.4 萬 | 0.31% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,354 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,326 | $47.4 萬 | 1.02% | +1,326 | 新進 |
| First Financial Bank - Trust Division | 1,330 | $47.5 萬 | 0.05% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,667 | $48.1 萬 | 0.55% | +2,667 | 新進 |
| Mercer Global Advisors Inc | 1,366 | $48.8 萬 | 0.00% | −530−28.0% | 減碼 |
| Brave Asset Management Inc | 1,366 | $48.8 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,376 | $49.2 萬 | 0.01% | +716+108.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 1,386 | $49.5 萬 | 0.13% | −94−6.4% | 減碼 |
| Middleton & Co Inc | 1,395 | $49.8 萬 | 0.05% | 00.0% | 不變 |
| AGF Investments LLC | 1,423 | $50.8 萬 | 0.05% | +474+49.9% | 加碼 |
| World Asset Management Inc | 1,450 | $51.8 萬 | 0.05% | −131−8.3% | 減碼 |
| Quantinno Capital Management LP | 1,449 | $51.8 萬 | 0.58% | +18+1.3% | 加碼 |
| Savant Capital, LLC | 1,451 | $51.8 萬 | 0.02% | +155+12.0% | 加碼 |
| Sun Life Financial INC | 1,467 | $52.3 萬 | 0.03% | +69+4.9% | 加碼 |
| NuWave Investment Management, LLC | 1,475 | $52.7 萬 | 0.60% | +1,475 | 新進 |
| Horizon Investments, LLC | 1,479 | $52.8 萬 | 0.02% | +394+36.3% | 加碼 |
| Ethic Inc. | 1,513 | $54.1 萬 | 0.06% | +188+14.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $54.6 萬 | 0.04% | 00.0% | 不變 |
| Portland Global Advisors LLC | 1,530 | $54.7 萬 | 0.10% | +212+16.1% | 加碼 |
| Vontobel Holding Ltd. | 1,532 | $54.7 萬 | 0.00% | +260+20.4% | 加碼 |
| Magnetar Financial LLC | 1,531 | $54.7 萬 | 0.01% | +1,531 | 新進 |
| First Light Asset Management, LLC | 1,536 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,596 | $57.0 萬 | 0.04% | +377+30.9% | 加碼 |
| Wetherby Asset Management Inc | 1,602 | $57.2 萬 | 0.04% | +4+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,616 | $57.7 萬 | 0.00% | +168+11.6% | 加碼 |
| Neville Rodie & Shaw Inc | 1,637 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 1,646 | $58.8 萬 | 0.04% | −89−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 1,650 | $58.9 萬 | 0.05% | −400−19.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,666 | $59.5 萬 | 0.01% | −250−13.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,682 | $60.1 萬 | 0.06% | +76+4.7% | 加碼 |
| BCJ Capital Management, LLC | 1,688 | $60.3 萬 | 0.06% | −162−8.8% | 減碼 |
| Jump Financial, LLC | 1,697 | $60.6 萬 | 0.04% | +1,697 | 新進 |
| Charter Research & Investment Group, Inc. | 1,700 | $60.7 萬 | 0.50% | 00.0% | 不變 |
| IBM Retirement Fund | 1,715 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $61.3 萬 | 0.23% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $61.4 萬 | 0.03% | −71−4.0% | 減碼 |
| Verdence Capital Advisors LLC | 1,743 | $62.3 萬 | 0.08% | −530−23.3% | 減碼 |
| FDx Advisors, Inc. | 1,747 | $62.4 萬 | 0.02% | −209−10.7% | 減碼 |
| Bessemer Group Inc | 1,763 | $63.0 萬 | 0.00% | −794−31.1% | 減碼 |
| Pearl River Capital, LLC | 1,781 | $63.6 萬 | 0.17% | +925+108.1% | 加碼 |
| JustInvest LLC | 1,838 | $65.7 萬 | 0.06% | +228+14.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,843 | $65.9 萬 | 0.01% | +144+8.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,859 | $66.4 萬 | 0.06% | −55−2.9% | 減碼 |
| Stevens Capital Management LP | 1,878 | $67.1 萬 | 0.28% | +1,878 | 新進 |
| Eqis Capital Management, Inc. | 1,897 | $67.8 萬 | 0.05% | −1,368−41.9% | 減碼 |
| Mission Wealth Management, LP | 1,903 | $68.0 萬 | 0.04% | −146−7.1% | 減碼 |
| Clearbridge Investments, LLC | 1,910 | $68.2 萬 | 0.00% | −316−14.2% | 減碼 |
| First Personal Financial Services | 1,928 | $68.9 萬 | 0.17% | 00.0% | 不變 |
| Twin Capital Management Inc | 1,950 | $69.7 萬 | 0.07% | +1,950 | 新進 |
| Rafferty Asset Management, LLC | 1,956 | $69.9 萬 | 0.00% | +586+42.8% | 加碼 |
| Cigna Investments Inc | 1,996 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 2,010 | $71.8 萬 | 0.00% | +112+5.9% | 加碼 |
| Bailard, Inc. | 2,020 | $72.2 萬 | 0.02% | −14−0.7% | 減碼 |
| Creative Planning | 2,029 | $72.5 萬 | 0.00% | +134+7.1% | 加碼 |
| Ci Investments Inc. | 2,028 | $72.5 萬 | 0.00% | +1,752+634.8% | 加碼 |
| Leonteq Securities AG | 2,068 | $73.9 萬 | 0.04% | +1,681+434.4% | 加碼 |
| Wealthfront Advisers LLC | 2,070 | $74.0 萬 | 0.00% | +151+7.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,150 | $76.8 萬 | 0.25% | +2,150 | 新進 |
| US Bancorp | 2,190 | $78.4 萬 | 0.00% | +36+1.7% | 加碼 |
| Rice Partnership, LLC | 2,197 | $78.5 萬 | 0.25% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,212 | $79.0 萬 | 0.01% | +131+6.3% | 加碼 |
| Cetera Investment Advisers | 2,224 | $79.5 萬 | 0.01% | +34+1.6% | 加碼 |
| Marshall Financial Group LLC | 2,240 | $80.0 萬 | 0.41% | +137+6.5% | 加碼 |
| XTX Topco Ltd | 2,299 | $82.1 萬 | 0.28% | +2,299 | 新進 |
| Atlas Brown,Inc. | 2,349 | $83.9 萬 | 0.36% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 2,375 | $84.9 萬 | 0.29% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,403 | $85.9 萬 | 0.01% | −145−5.7% | 減碼 |
| Fulton Bank, N.A. | 2,487 | $88.9 萬 | 0.04% | +119+5.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $91.6 萬 | 0.03% | −500−16.3% | 減碼 |
| RiverTree Advisors, LLC | 2,600 | $92.9 萬 | 0.63% | +2,600 | 新進 |
| Bayesian Capital Management, LP | 2,632 | $94.0 萬 | 0.27% | −568−17.8% | 減碼 |
| Ossiam | 2,738 | $97.8 萬 | 0.03% | −58−2.1% | 減碼 |
| Hyperion Capital Advisors LP | 2,758 | $98.5 萬 | 0.26% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,772 | $99.0 萬 | 0.96% | −338−10.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,780 | $99.3 萬 | 0.01% | +2,780 | 新進 |
| Becker Capital Management Inc | 2,809 | $100.4 萬 | 0.04% | −2−0.1% | 減碼 |
| Trust Co of Vermont | 2,822 | $100.8 萬 | 0.07% | −36−1.3% | 減碼 |
| Oppenheimer & Co Inc | 2,827 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,830 | $101.1 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,843 | $101.6 萬 | 0.01% | +557+24.4% | 加碼 |
| Exchange Traded Concepts, LLC | 2,844 | $101.6 萬 | 0.03% | +1,448+103.7% | 加碼 |