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 2 季 13F 持有人
Waters Corp 在 2023/6/30 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
- 647
- 較 2023 年第 1 季 −27 家
- 持有股數
- 5,634 萬
- 較 2023 年第 1 季 +218.1 萬 (+4.0%)
- 總市值
- $150.1 億
- 較 2023 年第 1 季 −$17.8 億 (−10.6%)
- 新進機構
- 67
- 另有 234 家加碼
- 清倉機構
- 94
- 另有 219 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,254 | $33.4 萬 | 0.00% | +18+1.5% | 加碼 |
| Cetera Investment Advisers | 1,287 | $34.3 萬 | 0.00% | +137+11.9% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 1,292 | $34.4 萬 | 0.01% | −4,199−76.5% | 減碼 |
| Ballentine Partners, LLC | 1,304 | $34.8 萬 | 0.01% | −54−4.0% | 減碼 |
| Cresset Asset Management, LLC | 1,305 | $34.8 萬 | 0.00% | +1,305 | 新進 |
| Machina Capital S.A.S. | 1,307 | $34.8 萬 | 0.20% | +1,007+335.7% | 加碼 |
| Dean Investment Associates, LLC | 1,315 | $35.0 萬 | 0.06% | +1,315 | 新進 |
| First Financial Bank - Trust Division | 1,330 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 1,335 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,368 | $35.9 萬 | 0.09% | −236−14.7% | 減碼 |
| Vontobel Holding Ltd. | 1,351 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,391 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,401 | $37.3 萬 | 0.04% | +249+21.6% | 加碼 |
| Beaton Management Co. Inc. | 1,402 | $37.4 萬 | 0.24% | +2+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,407 | $37.5 萬 | 0.02% | −344−19.6% | 減碼 |
| Atlas Brown,Inc. | 1,412 | $37.6 萬 | 0.17% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,422 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 1,447 | $38.6 萬 | 0.11% | −330−18.6% | 減碼 |
| Brave Asset Management Inc | 1,463 | $39.0 萬 | 0.11% | 00.0% | 不變 |
| SFE Investment Counsel | 1,507 | $40.2 萬 | 0.11% | +261+20.9% | 加碼 |
| CWM Advisors, LLC | 1,518 | $40.5 萬 | 0.05% | +281+22.7% | 加碼 |
| Integrated Wealth Concepts LLC | 1,518 | $40.5 萬 | 0.01% | +1,518 | 新進 |
| Stiles Financial Services Inc | 1,523 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,528 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,547 | $41.2 萬 | 0.00% | +628+68.3% | 加碼 |
| Everence Capital Management Inc | 1,646 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $41.4 萬 | 0.01% | +158+11.3% | 加碼 |
| Sonen Capital LLC | 1,556 | $41.5 萬 | 0.69% | +1,556 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $42.1 萬 | 0.05% | −177−10.1% | 減碼 |
| New England Research & Management, Inc. | 1,585 | $42.2 萬 | 0.24% | +810+104.5% | 加碼 |
| Wetherby Asset Management Inc | 1,594 | $42.5 萬 | 0.02% | −25−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,605 | $42.8 萬 | 0.00% | +47+3.0% | 加碼 |
| Acadian Asset Management LLC | 1,612 | $42.9 萬 | 0.00% | −54,100−97.1% | 減碼 |
| SRB Corp | 1,638 | $43.7 萬 | 0.03% | +522+46.8% | 加碼 |
| Colony Group LLC | 1,638 | $43.7 萬 | 0.01% | −5,289−76.4% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,643 | $43.8 萬 | 0.51% | +6+0.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $45.3 萬 | 0.38% | 00.0% | 不變 |
| First Hawaiian Bank | 1,716 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $46.4 萬 | 0.13% | −95−5.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $47.2 萬 | 0.21% | 00.0% | 不變 |
| Keybank National Association | 1,797 | $47.9 萬 | 0.00% | +175+10.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,861 | $49.6 萬 | 0.02% | −32−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $49.7 萬 | 0.01% | −5−0.3% | 減碼 |
| Advisor Partners II, LLC | 1,874 | $49.9 萬 | 0.02% | −262−12.3% | 減碼 |
| Empirical Finance, LLC | 1,874 | $49.9 萬 | 0.04% | +231+14.1% | 加碼 |
| Panagora Asset Management Inc | 1,877 | $50.0 萬 | 0.00% | −60−3.1% | 減碼 |
| Veriti Management LLC | 1,918 | $51.1 萬 | 0.06% | −624−24.5% | 減碼 |
| First Personal Financial Services | 1,928 | $51.4 萬 | 0.13% | 00.0% | 不變 |
| Cipher Capital LP | 1,937 | $51.6 萬 | 0.09% | +1,937 | 新進 |
| Oak Ridge Investments LLC | 1,997 | $53.2 萬 | 0.07% | −26−1.3% | 減碼 |
| Vinva Investment Management Ltd | 2,039 | $53.4 萬 | 0.05% | −23,090−91.9% | 減碼 |
| Fernwood Investment Management, LLC | 2,025 | $54.0 萬 | 0.19% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | $56.5 萬 | 0.04% | +5+0.2% | 加碼 |
| US Bancorp | 2,179 | $58.1 萬 | 0.00% | +191+9.6% | 加碼 |
| Pitcairn Co | 2,201 | $58.7 萬 | 0.05% | −179−7.5% | 減碼 |
| Bailard, Inc. | 2,214 | $59.0 萬 | 0.02% | −34−1.5% | 減碼 |
| AXS Investments LLC | 2,362 | $63.0 萬 | 0.17% | −449−16.0% | 減碼 |
| O'Rourke & Company, Inc | 2,432 | $64.8 萬 | 0.45% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,502 | $65.5 萬 | 0.01% | +1,354+117.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,464 | $65.7 萬 | 0.02% | +925+60.1% | 加碼 |
| Trust Co of Vermont | 2,484 | $66.2 萬 | 0.04% | −115−4.4% | 減碼 |
| Coastline Trust Co | 2,485 | $66.2 萬 | 0.09% | −3,100−55.5% | 減碼 |
| Mather Group, LLC. | 2,511 | $66.9 萬 | 0.01% | +1,649+191.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,572 | $68.6 萬 | 0.03% | −86−3.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,616 | $69.7 萬 | 0.26% | +2,616 | 新進 |
| PDT Partners, LLC | 2,685 | $71.6 萬 | 0.10% | −9,916−78.7% | 減碼 |
| MML Investors Services, LLC | 2,740 | $73.0 萬 | 0.00% | +1,382+101.8% | 加碼 |
| Becker Capital Management Inc | 2,750 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,759 | $73.5 萬 | 0.00% | +214+8.4% | 加碼 |
| Hyperion Capital Advisors LP | 2,758 | $73.5 萬 | 0.40% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $73.6 萬 | 0.53% | 00.0% | 不變 |
| Ethic Inc. | 2,771 | $73.9 萬 | 0.03% | −1,716−38.2% | 減碼 |
| Oppenheimer & Co Inc | 2,804 | $74.7 萬 | 0.01% | +17+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 2,840 | $75.7 萬 | 0.03% | +100+3.6% | 加碼 |
| Artia Global Partners LP | 2,845 | $75.8 萬 | 0.26% | 00.0% | 不變 |
| Ostrum Asset Management | 2,909 | $77.5 萬 | 0.06% | +10.0% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,921 | $77.9 萬 | 0.02% | +1,914+190.1% | 加碼 |
| Quantitative Investment Management, LLC | 2,930 | $78.0 萬 | 0.07% | +2,930 | 新進 |
| Prudential PLC | 2,939 | $78.3 萬 | 0.01% | +467+18.9% | 加碼 |
| Cetera Advisor Networks LLC | 2,961 | $78.9 萬 | 0.01% | +199+7.2% | 加碼 |
| Quantamental Technologies LLC | 3,013 | $80.3 萬 | 0.33% | +2,148+248.3% | 加碼 |
| iA Global Asset Management Inc. | 3,023 | $80.6 萬 | 0.02% | +3,023 | 新進 |
| GTS Securities LLC | 3,038 | $81.0 萬 | 0.03% | +3,038 | 新進 |
| Stevens Capital Management LP | 3,044 | $81.1 萬 | 0.17% | +8+0.3% | 加碼 |
| Neuberger Berman Group LLC | 3,089 | $82.3 萬 | 0.00% | −190−5.8% | 減碼 |
| Cerity Partners LLC | 3,110 | $82.9 萬 | 0.00% | +1,443+86.6% | 加碼 |
| First Republic Investment Management, Inc. | 3,145 | $83.8 萬 | 0.00% | −536−14.6% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $84.0 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,168 | $84.4 萬 | 0.04% | +115+3.8% | 加碼 |
| Dark Forest Capital Management LP | 3,170 | $84.5 萬 | 0.09% | +3,170 | 新進 |
| Truist Financial Corp | 3,254 | $86.7 萬 | 0.00% | −35−1.1% | 減碼 |
| Mission Wealth Management, LP | 3,284 | $87.5 萬 | 0.03% | +370+12.7% | 加碼 |
| Mariner, LLC | 3,442 | $91.7 萬 | 0.00% | −766−18.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,453 | $92.0 萬 | 0.01% | −1,110−24.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,453 | $92.0 萬 | 0.01% | −1,110−24.3% | 減碼 |
| D.A. Davidson & Co. | 3,460 | $92.2 萬 | 0.01% | +50+1.5% | 加碼 |
| Guggenheim Capital LLC | 3,504 | $93.4 萬 | 0.01% | −1,400−28.5% | 減碼 |