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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 2,511 | $77.7 萬 | 0.16% | +2,511 | 新進 |
| Veriti Management LLC | 2,542 | $78.7 萬 | 0.09% | +52+2.1% | 加碼 |
| CIBC World Markets Inc. | 2,545 | $78.8 萬 | 0.00% | −28−1.1% | 減碼 |
| BCJ Capital Management, LLC | 2,545 | $78.8 萬 | 0.07% | +907+55.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,563 | $79.4 萬 | 0.04% | −5,400−67.8% | 減碼 |
| Virtus ETF Advisers LLC | 2,581 | $79.9 萬 | 0.44% | +2,581 | 新進 |
| Wealthfront Advisers LLC | 2,589 | $80.2 萬 | 0.00% | −139−5.1% | 減碼 |
| Trust Co of Vermont | 2,599 | $80.5 萬 | 0.06% | −36−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,658 | $82.3 萬 | 0.04% | −638−19.4% | 減碼 |
| SG Americas Securities, LLC | 2,688 | $83.2 萬 | 0.01% | −7,792−74.4% | 減碼 |
| New Mexico Educational Retirement Board | 2,740 | $84.8 萬 | 0.04% | −100−3.5% | 減碼 |
| Becker Capital Management Inc | 2,750 | $85.1 萬 | 0.03% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $85.4 萬 | 0.41% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $85.5 萬 | 0.64% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,762 | $85.5 萬 | 0.01% | +76+2.8% | 加碼 |
| Oppenheimer & Co Inc | 2,787 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| AXS Investments LLC | 2,811 | $87.0 萬 | 0.29% | +2,811 | 新進 |
| Artia Global Partners LP | 2,845 | $88.1 萬 | 0.35% | 00.0% | 不變 |
| Compton Capital Management Inc | 2,875 | $89.0 萬 | 1.92% | −3,118−52.0% | 減碼 |
| Ostrum Asset Management | 2,908 | $90.0 萬 | 0.08% | +2,908 | 新進 |
| Grandfield & Dodd, LLC | 2,910 | $90.1 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 2,910 | $90.2 萬 | 0.00% | −84−2.8% | 減碼 |
| Mission Wealth Management, LP | 2,914 | $90.2 萬 | 0.04% | +115+4.1% | 加碼 |
| CI Private Wealth, LLC | 2,976 | $92.4 萬 | 0.00% | +1,497+101.2% | 加碼 |
| CIBC World Markets Corp | 3,004 | $93.0 萬 | 0.02% | −3,980−57.0% | 減碼 |
| Stevens Capital Management LP | 3,036 | $94.0 萬 | 0.23% | +3,036 | 新進 |
| Fulton Bank, N.A. | 3,053 | $94.5 萬 | 0.05% | −37−1.2% | 減碼 |
| Duality Advisers, LP | 3,095 | $95.8 萬 | 0.11% | +3,095 | 新進 |
| Suvretta Capital Management, LLC | 3,150 | $97.5 萬 | 0.05% | +2,200+231.6% | 加碼 |
| Neuberger Berman Group LLC | 3,279 | $101.5 萬 | 0.00% | +159+5.1% | 加碼 |
| Truist Financial Corp | 3,289 | $101.8 萬 | 0.00% | +193+6.2% | 加碼 |
| Toroso Investments, LLC | 3,367 | $104.3 萬 | 0.03% | +147+4.6% | 加碼 |
| D.A. Davidson & Co. | 3,410 | $105.6 萬 | 0.01% | −4,700−58.0% | 減碼 |
| Metis Global Partners, LLC | 3,453 | $106.9 萬 | 0.07% | +161+4.9% | 加碼 |
| Creative Planning | 3,462 | $107.2 萬 | 0.00% | −4−0.1% | 減碼 |
| JustInvest LLC | 3,517 | $108.9 萬 | 0.04% | −36−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 3,635 | $112.6 萬 | 0.02% | −160−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 3,681 | $114.0 萬 | 0.00% | +81+2.3% | 加碼 |
| Northwest Investment Counselors, LLC | 3,696 | $114.4 萬 | 0.32% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 3,877 | $116.4 萬 | 0.03% | −21,631−84.8% | 減碼 |
| Welch & Forbes LLC | 3,788 | $117.3 萬 | 0.02% | −100−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,856 | $119.4 萬 | 0.02% | −2,250−36.8% | 減碼 |
| Norinchukin Bank, The | 3,869 | $119.8 萬 | 0.02% | +106+2.8% | 加碼 |
| Algert Global LLC | 3,880 | $120.1 萬 | 0.06% | −659−14.5% | 減碼 |
| Louisiana State Employees Retirement System | 3,900 | $120.8 萬 | 0.03% | +100+2.6% | 加碼 |
| Blair William & Co | 3,948 | $122.2 萬 | 0.00% | −565−12.5% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $123.9 萬 | 0.85% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,008 | $124.1 萬 | 0.01% | +92+2.3% | 加碼 |
| Bank of Stockton | 4,067 | $125.9 萬 | 0.44% | −834−17.0% | 減碼 |
| Bank of Nova Scotia | 4,109 | $127.2 萬 | 0.00% | −802−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,114 | $127.4 萬 | 0.00% | +723+21.3% | 加碼 |
| M&T Bank Corp | 4,131 | $127.9 萬 | 0.00% | −35−0.8% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 4,189 | $129.7 萬 | 0.44% | +715+20.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $129.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 4,208 | $130.2 萬 | 0.00% | −691−14.1% | 減碼 |
| Graham Capital Management, L.P. | 4,230 | $131.0 萬 | 0.05% | −1,247−22.8% | 減碼 |
| Pensionfund Sabic | 4,300 | $133.1 萬 | 0.46% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,316 | $133.7 萬 | 0.12% | +389+9.9% | 加碼 |
| Pacer Advisors, Inc. | 4,452 | $137.8 萬 | 0.01% | +4,157+1,409.2% | 加碼 |
| Ethic Inc. | 4,487 | $138.9 萬 | 0.06% | +115+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,488 | $139.0 萬 | 0.16% | +4,488 | 新進 |
| Brinker Capital Investments, LLC | 4,563 | $141.3 萬 | 0.02% | +498+12.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,563 | $141.3 萬 | 0.02% | +3,682+417.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,580 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,655 | $144.1 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 4,660 | $144.3 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,670 | $144.6 萬 | 0.06% | +24+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,679 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,697 | $145.4 萬 | 0.05% | −11−0.2% | 減碼 |
| AIA Group Ltd | 4,715 | $146.0 萬 | 0.08% | +2,577+120.5% | 加碼 |
| MainStreet Investment Advisors LLC | 4,784 | $148.1 萬 | 0.16% | −51−1.1% | 減碼 |
| Jane Street Group, LLC | 4,845 | $150.0 萬 | 0.00% | −10,751−68.9% | 減碼 |
| Jump Financial, LLC | 4,851 | $150.2 萬 | 0.06% | +4,851 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,888 | $151.3 萬 | 0.03% | +50+1.0% | 加碼 |
| Guggenheim Capital LLC | 4,904 | $151.8 萬 | 0.01% | +1,240+33.8% | 加碼 |
| Van Eck Associates Corp | 4,929 | $152.6 萬 | 0.00% | +3,221+188.6% | 加碼 |
| Quantbot Technologies LP | 4,930 | $152.6 萬 | 0.11% | +1,094+28.5% | 加碼 |
| Redwood Investment Management, LLC | 5,051 | $156.4 萬 | 0.17% | +5,051 | 新進 |
| Federated Hermes, Inc. | 5,085 | $157.4 萬 | 0.00% | +1,028+25.3% | 加碼 |
| Securian Asset Management, Inc | 5,088 | $157.5 萬 | 0.04% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 5,200 | $161.0 萬 | 0.25% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,303 | $164.2 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 5,316 | $164.6 萬 | 0.06% | +506+10.5% | 加碼 |
| Rafferty Asset Management, LLC | 5,317 | $164.6 萬 | 0.01% | +176+3.4% | 加碼 |
| Kames Capital plc | 5,373 | $166.3 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,477 | $169.6 萬 | 0.02% | −145−2.6% | 減碼 |
| Ossiam | 5,491 | $170.0 萬 | 0.04% | +2,286+71.3% | 加碼 |
| FORA Capital, LLC | 5,581 | $172.8 萬 | 0.17% | +5,581 | 新進 |
| Coastline Trust Co | 5,585 | $172.9 萬 | 0.26% | −500−8.2% | 減碼 |
| Ci Investments Inc. | 5,675 | $175.7 萬 | 0.01% | +5,423+2,152.0% | 加碼 |
| Parsons Capital Management Inc | 5,679 | $175.8 萬 | 0.14% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,804 | $179.7 萬 | 0.03% | −2,518−30.3% | 減碼 |
| Achmea Investment Management B.V. | 5,806 | $179.8 萬 | 0.05% | +21+0.4% | 加碼 |
| Sheets Smith Wealth Management | 5,878 | $182.0 萬 | 0.28% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,889 | $182.3 萬 | 0.04% | +5,889 | 新進 |
| Stifel Financial Corp | 5,951 | $184.3 萬 | 0.00% | −347−5.5% | 減碼 |
| Brown Advisory Inc | 5,966 | $184.7 萬 | 0.00% | +347+6.2% | 加碼 |
| National Bank of Canada | 5,981 | $184.8 萬 | 0.01% | −26,768−81.7% | 減碼 |