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 4 季 13F 持有人
Waters Corp 在 2021/12/31 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
- 667
- 較 2021 年第 3 季 +19 家
- 持有股數
- 5,482 萬
- 較 2021 年第 3 季 +45.3 萬 (+0.8%)
- 總市值
- $204.1 億
- 較 2021 年第 3 季 +$9.74 億 (+5.0%)
- 新進機構
- 94
- 另有 195 家加碼
- 清倉機構
- 75
- 另有 238 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arjuna Capital | 4,884 | $182.0 萬 | 0.67% | +278+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,825 | $179.8 萬 | 0.02% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,722 | $175.9 萬 | 0.15% | +59+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,679 | $174.3 萬 | 0.05% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,678 | $174.3 萬 | 0.15% | +80+1.7% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 4,676 | $174.2 萬 | 0.19% | −23−0.5% | 減碼 |
| HM Payson & Co | 4,674 | $174.2 萬 | 0.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,618 | $172.1 萬 | 0.02% | −1,543−25.0% | 減碼 |
| Occudo Quantitative Strategies LP | 4,590 | $171.0 萬 | 0.15% | +4,590 | 新進 |
| Seeyond | 4,569 | $170.2 萬 | 0.16% | −92−2.0% | 減碼 |
| Diversified Trust Co | 4,549 | $169.5 萬 | 0.06% | −3−0.1% | 減碼 |
| Massmutual Trust Co FSB | 4,516 | $168.3 萬 | 0.06% | +87+2.0% | 加碼 |
| Fort, L.P. | 4,499 | $167.6 萬 | 0.54% | −754−14.4% | 減碼 |
| Van Eck Associates Corp | 4,390 | $163.6 萬 | 0.00% | +651+17.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,279 | $159.4 萬 | 0.02% | +333+8.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $156.3 萬 | 0.05% | −2,155−33.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,167 | $155.2 萬 | 0.03% | +108+2.7% | 加碼 |
| Welch & Forbes LLC | 4,138 | $154.1 萬 | 0.02% | −71−1.7% | 減碼 |
| LPL Financial LLC | 4,105 | $153.0 萬 | 0.00% | −2,086−33.7% | 減碼 |
| Ossiam | 4,046 | $150.8 萬 | 0.04% | +1,308+47.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,980 | $148.3 萬 | 0.16% | −255−6.0% | 減碼 |
| Jane Street Group, LLC | 3,966 | $147.8 萬 | 0.00% | −27,243−87.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,957 | $147.4 萬 | 0.01% | −1,114−22.0% | 減碼 |
| Pacer Advisors, Inc. | 3,954 | $147.3 萬 | 0.02% | −1,017−20.5% | 減碼 |
| SRB Corp | 3,932 | $146.5 萬 | 0.08% | +3,932 | 新進 |
| Northwest Investment Counselors, LLC | 3,846 | $143.3 萬 | 0.35% | 00.0% | 不變 |
| STRS Ohio | 3,840 | $143.0 萬 | 0.00% | −5,169−57.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $141.5 萬 | 0.33% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,778 | $140.8 萬 | 0.00% | −3,189−45.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,751 | $139.8 萬 | 0.00% | +3,600+2,384.1% | 加碼 |
| New Mexico Educational Retirement Board | 3,740 | $139.4 萬 | 0.05% | −300−7.4% | 減碼 |
| Truist Financial Corp | 3,710 | $138.2 萬 | 0.00% | +16+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,682 | $137.2 萬 | 0.00% | −2,273−38.2% | 減碼 |
| Kentucky Retirement Systems | 3,662 | $136.4 萬 | 0.06% | −102−2.7% | 減碼 |
| SFE Investment Counsel | 3,638 | $135.6 萬 | 0.35% | −44−1.2% | 減碼 |
| Commerce Bank | 3,416 | $127.3 萬 | 0.01% | +155+4.8% | 加碼 |
| Blair William & Co | 3,414 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 3,345 | $124.6 萬 | 0.08% | −191−5.4% | 減碼 |
| Prudential PLC | 3,318 | $123.6 萬 | 0.02% | −88−2.6% | 減碼 |
| M&T Bank Corp | 3,308 | $123.3 萬 | 0.01% | −91−2.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,239 | $118.1 萬 | 0.33% | +3,239 | 新進 |
| Stock Yards Bank & Trust Co | 3,100 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,064 | $114.2 萬 | 0.03% | +500+19.5% | 加碼 |
| Veriti Management LLC | 3,038 | $113.2 萬 | 0.15% | −60−1.9% | 減碼 |
| Fulton Bank, N.A. | 3,037 | $113.2 萬 | 0.05% | +550+22.1% | 加碼 |
| Pearl River Capital, LLC | 3,001 | $111.8 萬 | 0.30% | +1,220+68.5% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $108.0 萬 | 0.07% | 00.0% | 不變 |
| Buffington Mohr McNeal | 2,830 | $105.4 萬 | 0.18% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,826 | $105.3 萬 | 0.05% | −5,120−64.4% | 減碼 |
| Oppenheimer & Co Inc | 2,827 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,822 | $105.0 萬 | 0.01% | −5,262−65.1% | 減碼 |
| Trust Co of Vermont | 2,780 | $103.6 萬 | 0.07% | −42−1.5% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $102.9 萬 | 0.67% | −10−0.4% | 減碼 |
| Hyperion Capital Advisors LP | 2,758 | $102.8 萬 | 0.23% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $102.5 萬 | 0.04% | −59−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,745 | $102.3 萬 | 0.02% | −333−10.8% | 減碼 |
| Simplex Trading, LLC | 2,729 | $101.6 萬 | 0.03% | +2,729 | 新進 |
| Captrust Financial Advisors | 2,698 | $100.5 萬 | 0.01% | +486+22.0% | 加碼 |
| Marshall Financial Group LLC | 2,631 | $98.0 萬 | 0.36% | +391+17.5% | 加碼 |
| Cetera Investment Advisers | 2,562 | $95.5 萬 | 0.01% | +338+15.2% | 加碼 |
| Everence Capital Management Inc | 2,556 | $95.2 萬 | 0.07% | −3,890−60.3% | 減碼 |
| Caxton Associates LP | 2,548 | $94.9 萬 | 0.12% | −1,148−31.1% | 減碼 |
| Cetera Advisor Networks LLC | 2,503 | $93.3 萬 | 0.01% | +100+4.2% | 加碼 |
| Cypress Capital Group | 2,473 | $92.1 萬 | 0.12% | −394−13.7% | 減碼 |
| Fernwood Investment Management, LLC | 2,375 | $88.5 萬 | 0.29% | 00.0% | 不變 |
| Atlas Brown,Inc. | 2,349 | $87.5 萬 | 0.34% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,326 | $86.7 萬 | 0.03% | +2,326 | 新進 |
| TrimTabs Asset Management, LLC | 2,133 | $79.4 萬 | 0.39% | −799−27.3% | 減碼 |
| US Bancorp | 2,117 | $78.9 萬 | 0.00% | −73−3.3% | 減碼 |
| JustInvest LLC | 2,092 | $77.9 萬 | 0.05% | +254+13.8% | 加碼 |
| Leonteq Securities AG | 2,057 | $76.6 萬 | 0.03% | −11−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 2,052 | $76.5 萬 | 0.00% | +96+4.9% | 加碼 |
| Keybank National Association | 2,042 | $76.1 萬 | 0.00% | +32+1.6% | 加碼 |
| Creative Planning | 2,035 | $75.8 萬 | 0.00% | +6+0.3% | 加碼 |
| Bailard, Inc. | 2,022 | $75.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Bessemer Group Inc | 2,007 | $74.7 萬 | 0.00% | +244+13.8% | 加碼 |
| BCJ Capital Management, LLC | 2,001 | $74.6 萬 | 0.07% | +313+18.5% | 加碼 |
| Rice Partnership, LLC | 1,997 | $74.4 萬 | 0.21% | −200−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,990 | $74.1 萬 | 0.00% | −2,888−59.2% | 減碼 |
| Empirical Asset Management, LLC | 1,985 | $74.0 萬 | 0.71% | +1,985 | 新進 |
| Wealthfront Advisers LLC | 1,962 | $73.1 萬 | 0.00% | −108−5.2% | 減碼 |
| Neuberger Berman Group LLC | 2,264 | $72.3 萬 | 0.00% | +825+57.3% | 加碼 |
| First Personal Financial Services | 1,928 | $71.8 萬 | 0.16% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 1,912 | $71.2 萬 | 0.35% | +1,912 | 新進 |
| Mission Wealth Management, LP | 1,907 | $71.1 萬 | 0.03% | +4+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 1,876 | $69.9 萬 | 0.06% | −5,449−74.4% | 減碼 |
| Eqis Capital Management, Inc. | 1,845 | $68.7 萬 | 0.05% | −52−2.7% | 減碼 |
| Twin Capital Management Inc | 1,840 | $68.6 萬 | 0.07% | −110−5.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,824 | $68.0 萬 | 0.05% | −35−1.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,810 | $67.4 萬 | 0.04% | +1,810 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,781 | $66.2 萬 | 0.01% | +1,546+657.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,774 | $66.1 萬 | 0.01% | −1,070−37.6% | 減碼 |
| Scissortail Wealth Management, LLC | 1,750 | $65.2 萬 | 0.25% | +1,750 | 新進 |
| Kestra Advisory Services, LLC | 1,718 | $64.0 萬 | 0.01% | −125−6.8% | 減碼 |
| First Hawaiian Bank | 1,716 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,715 | $63.9 萬 | 0.21% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,700 | $63.3 萬 | 0.50% | 00.0% | 不變 |
| Advisor Partners LLC | 1,697 | $63.3 萬 | 0.04% | +51+3.1% | 加碼 |
| Ethic Inc. | 1,700 | $63.3 萬 | 0.05% | +187+12.4% | 加碼 |