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 13F 持有人
Waters Corp 在 2023/3/31 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
- 678
- 較 2022 年第 4 季 +34 家
- 持有股數
- 5,418 萬
- 較 2022 年第 4 季 +114.7 萬 (+2.2%)
- 總市值
- $168.0 億
- 較 2022 年第 4 季 −$13.6 億 (−7.5%)
- 新進機構
- 70
- 另有 233 家加碼
- 清倉機構
- 36
- 另有 221 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenleaf Trust | 1,014 | $31.4 萬 | 0.00% | +31+3.2% | 加碼 |
| Symmetry Partners, LLC | 1,014 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,015 | $31.4 萬 | 0.01% | +21+2.1% | 加碼 |
| Summit Trail Advisors, LLC | 1,030 | $31.9 萬 | 0.01% | +53+5.4% | 加碼 |
| Alps Advisors Inc | 1,033 | $32.0 萬 | 0.00% | −21−2.0% | 減碼 |
| Oak Thistle LLC | 1,040 | $32.2 萬 | 0.19% | +1,040 | 新進 |
| Accredited Investors Inc. | 1,053 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Tiaa, FSB | 1,060 | $32.8 萬 | 0.00% | −61−5.4% | 減碼 |
| Meeder Advisory Services, Inc. | 1,069 | $33.1 萬 | 0.04% | +30+2.9% | 加碼 |
| Middleton & Co Inc | 1,070 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,075 | $33.3 萬 | 0.00% | −356−24.9% | 減碼 |
| Globeflex Capital L P | 1,111 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| SRB Corp | 1,116 | $34.6 萬 | 0.02% | +1,116 | 新進 |
| Marble Harbor Investment Counsel, LLC | 1,130 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,148 | $35.0 萬 | 0.01% | +219+23.6% | 加碼 |
| Sciencast Management LP | 1,314 | $35.5 萬 | 0.47% | +1,314 | 新進 |
| Landscape Capital Management, L.L.C. | 1,149 | $35.6 萬 | 0.05% | +1,149 | 新進 |
| Cetera Investment Advisers | 1,150 | $35.6 萬 | 0.00% | −315−21.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,152 | $35.7 萬 | 0.04% | +10+0.9% | 加碼 |
| Sun Life Financial INC | 1,159 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,157 | $35.8 萬 | 0.01% | −2,420−67.7% | 減碼 |
| Boothbay Fund Management, LLC | 1,167 | $36.1 萬 | 0.01% | +1,167 | 新進 |
| MAI Capital Management | 1,168 | $36.2 萬 | 0.01% | +114+10.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,176 | $36.4 萬 | 0.02% | +20+1.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,181 | $36.6 萬 | 0.02% | −679−36.5% | 減碼 |
| SFE Investment Counsel | 1,246 | $37.1 萬 | 0.11% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $37.2 萬 | 0.10% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 1,206 | $37.3 萬 | 0.07% | −360−23.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,235 | $38.1 萬 | 0.00% | +87+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,234 | $38.2 萬 | 0.01% | +16+1.3% | 加碼 |
| Brighton Jones LLC | 1,234 | $38.2 萬 | 0.02% | +650+111.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,235 | $38.2 萬 | 0.01% | −44−3.4% | 減碼 |
| Huntington National Bank | 1,236 | $38.3 萬 | 0.00% | +1+0.1% | 加碼 |
| CWM Advisors, LLC | 1,237 | $38.3 萬 | 0.05% | +211+20.6% | 加碼 |
| Private Wealth Partners, LLC | 1,250 | $38.7 萬 | 0.04% | +1,250 | 新進 |
| Ingalls & Snyder LLC | 1,290 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,330 | $41.2 萬 | 0.01% | +1,330 | 新進 |
| Great Lakes Advisors, LLC | 1,331 | $41.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Avalon Trust Co | 1,335 | $41.3 萬 | 0.04% | +1,335 | 新進 |
| Johnson Investment Counsel Inc | 1,342 | $41.6 萬 | 0.01% | +92+7.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,350 | $41.8 萬 | 0.04% | +1,350 | 新進 |
| Vontobel Holding Ltd. | 1,351 | $41.8 萬 | 0.00% | −468−25.7% | 減碼 |
| MML Investors Services, LLC | 1,358 | $42.0 萬 | 0.00% | +1,358 | 新進 |
| Ballentine Partners, LLC | 1,358 | $42.0 萬 | 0.01% | −10−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,391 | $43.1 萬 | 0.00% | −339−19.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,396 | $43.2 萬 | 0.01% | +135+10.7% | 加碼 |
| Beaton Management Co. Inc. | 1,400 | $43.3 萬 | 0.29% | +100+7.7% | 加碼 |
| Savant Capital, LLC | 1,407 | $43.6 萬 | 0.01% | +32+2.3% | 加碼 |
| Atlas Brown,Inc. | 1,412 | $43.7 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 1,420 | $43.9 萬 | 0.01% | −28,625−95.3% | 減碼 |
| Neville Rodie & Shaw Inc | 1,422 | $44.0 萬 | 0.04% | −215−13.1% | 減碼 |
| Brave Asset Management Inc | 1,463 | $45.3 萬 | 0.14% | +97+7.1% | 加碼 |
| Kula Investments, LLC | 1,463 | $45.3 萬 | 0.11% | +1,463 | 新進 |
| Lazard Asset Management LLC | 1,495 | $46.2 萬 | 0.00% | +233+18.5% | 加碼 |
| Stiles Financial Services Inc | 1,523 | $47.2 萬 | 0.25% | +100+7.0% | 加碼 |
| Axq Capital, LP | 1,524 | $47.2 萬 | 0.19% | +1,524 | 新進 |
| Lowe Brockenbrough & Co Inc | 1,528 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 1,539 | $47.7 萬 | 0.01% | +189+14.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,558 | $48.2 萬 | 0.01% | −912−36.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,604 | $48.9 萬 | 0.13% | −276−14.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,592 | $49.3 萬 | 0.01% | −25−1.5% | 減碼 |
| Winton Group Ltd | 1,601 | $49.6 萬 | 0.03% | +562+54.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,637 | $50.0 萬 | 0.48% | +1,637 | 新進 |
| Wetherby Asset Management Inc | 1,619 | $50.1 萬 | 0.03% | −15−0.9% | 減碼 |
| Keybank National Association | 1,622 | $50.2 萬 | 0.00% | −57−3.4% | 減碼 |
| Empirical Finance, LLC | 1,643 | $50.9 萬 | 0.05% | +70+4.5% | 加碼 |
| Everence Capital Management Inc | 1,646 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Agf Management Ltd | 1,664 | $51.5 萬 | 0.00% | +14+0.8% | 加碼 |
| Cerity Partners LLC | 1,667 | $51.6 萬 | 0.00% | +167+11.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,696 | $52.5 萬 | 0.01% | −712−29.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $52.6 萬 | 0.46% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 1,743 | $54.0 萬 | 0.06% | −3,370−65.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,751 | $54.2 萬 | 0.04% | +722+70.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,757 | $54.4 萬 | 0.07% | +16+0.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $54.8 萬 | 0.28% | 00.0% | 不變 |
| Rice Partnership, LLC | 1,777 | $55.0 萬 | 0.17% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,834 | $56.8 萬 | 0.18% | −19−1.0% | 減碼 |
| Pinnacle Associates Ltd | 1,860 | $57.6 萬 | 0.01% | +18+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,868 | $57.8 萬 | 0.01% | +5+0.3% | 加碼 |
| Fox Run Management, L.L.C. | 1,878 | $58.1 萬 | 0.19% | −460−19.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,893 | $58.6 萬 | 0.02% | +8+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,917 | $59.4 萬 | 0.00% | +8+0.4% | 加碼 |
| First Personal Financial Services | 1,928 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,937 | $60.0 萬 | 0.00% | −532−21.5% | 減碼 |
| US Bancorp | 1,988 | $61.6 萬 | 0.00% | +6+0.3% | 加碼 |
| Oak Ridge Investments LLC | 2,023 | $62.6 萬 | 0.08% | +164+8.8% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $62.7 萬 | 0.24% | 00.0% | 不變 |
| Natixis | 2,026 | $62.7 萬 | 0.01% | −6,024−74.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,114 | $65.5 萬 | 0.05% | −32−1.5% | 減碼 |
| Advisor Partners II, LLC | 2,136 | $66.1 萬 | 0.04% | +16+0.8% | 加碼 |
| Bailard, Inc. | 2,248 | $69.6 萬 | 0.02% | +147+7.0% | 加碼 |
| ETF Managers Group, LLC | 2,324 | $72.0 萬 | 0.02% | +34+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,325 | $72.0 萬 | 0.01% | −336−12.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,356 | $72.9 萬 | 0.02% | −8,144−77.6% | 減碼 |
| Pitcairn Co | 2,380 | $73.7 萬 | 0.07% | −36−1.5% | 減碼 |
| O'Rourke & Company, Inc | 2,432 | $75.3 萬 | 0.57% | −850−25.9% | 減碼 |
| Prudential PLC | 2,472 | $76.5 萬 | 0.01% | −474−16.1% | 減碼 |