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 |
|---|---|---|---|---|---|
| Blair William & Co | 3,605 | $96.1 萬 | 0.00% | −343−8.7% | 減碼 |
| Natixis | 3,613 | $96.3 萬 | 0.01% | +1,587+78.3% | 加碼 |
| Tocqueville Asset Management L.P. | 3,615 | $96.4 萬 | 0.02% | −20−0.6% | 減碼 |
| JustInvest LLC | 3,621 | $96.5 萬 | 0.03% | +104+3.0% | 加碼 |
| Diversified Trust Co | 3,636 | $96.9 萬 | 0.04% | −1,680−31.6% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $98.6 萬 | 0.02% | −200−5.1% | 減碼 |
| Trillium Asset Management, LLC | 3,766 | $100.4 萬 | 0.03% | −111−2.9% | 減碼 |
| Welch & Forbes LLC | 3,794 | $101.1 萬 | 0.02% | +6+0.2% | 加碼 |
| Bank of Stockton | 3,800 | $101.3 萬 | 0.35% | −267−6.6% | 減碼 |
| DuPont Capital Management Corp | 3,861 | $102.9 萬 | 0.05% | +2,680+226.9% | 加碼 |
| South Dakota Investment Council | 3,990 | $106.3 萬 | 0.02% | +3,990 | 新進 |
| Highline Wealth Partners LLC | 4,000 | $106.6 萬 | 0.67% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,032 | $107.5 萬 | 0.00% | +1,056+35.5% | 加碼 |
| Metis Global Partners, LLC | 4,064 | $108.3 萬 | 0.06% | +611+17.7% | 加碼 |
| Quadrature Capital Ltd | 4,190 | $111.7 萬 | 0.02% | −7,923−65.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $111.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 4,224 | $112.6 萬 | 0.00% | +762+22.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,247 | $113.2 萬 | 0.02% | −1,557−26.8% | 減碼 |
| Pensionfund Sabic | 4,300 | $114.6 萬 | 0.38% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 4,384 | $116.9 萬 | 0.01% | −5,760−56.8% | 減碼 |
| Northwest Investment Counselors, LLC | 4,396 | $117.2 萬 | 0.31% | +700+18.9% | 加碼 |
| Toroso Investments, LLC | 4,411 | $117.6 萬 | 0.03% | +1,044+31.0% | 加碼 |
| M&T Bank Corp | 4,449 | $118.6 萬 | 0.00% | +318+7.7% | 加碼 |
| Teacher Retirement System of Texas | 4,464 | $119.0 萬 | 0.01% | −43,372−90.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,470 | $119.1 萬 | 0.03% | −209−4.5% | 減碼 |
| Federated Hermes, Inc. | 4,542 | $121.1 萬 | 0.00% | −543−10.7% | 減碼 |
| Balyasny Asset Management LLC | 4,556 | $121.4 萬 | 0.00% | −5,114−52.9% | 減碼 |
| Echo Street Capital Management LLC | 4,584 | $122.2 萬 | 0.01% | −5,775−55.7% | 減碼 |
| Massmutual Trust Co FSB | 4,597 | $122.5 萬 | 0.04% | −73−1.6% | 減碼 |
| Simplex Trading, LLC | 4,644 | $123.7 萬 | 0.05% | +4,126+796.5% | 加碼 |
| HM Payson & Co | 4,660 | $124.2 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,673 | $124.6 萬 | 0.05% | +18+0.4% | 加碼 |
| Edgestream Partners, L.P. | 4,716 | $125.7 萬 | 0.11% | −1,395−22.8% | 減碼 |
| Kentucky Retirement Systems | 4,746 | $126.5 萬 | 0.04% | +49+1.0% | 加碼 |
| MainStreet Investment Advisors LLC | 4,784 | $127.5 萬 | 0.14% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,824 | $128.6 萬 | 0.06% | +2,261+88.2% | 加碼 |
| Bank of Nova Scotia | 4,838 | $129.0 萬 | 0.00% | +729+17.7% | 加碼 |
| Captrust Financial Advisors | 4,847 | $129.2 萬 | 0.01% | +839+20.9% | 加碼 |
| Banco Santander, S.A. | 4,900 | $130.6 萬 | 0.02% | +4,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | $131.1 萬 | 0.02% | +30+0.6% | 加碼 |
| Norinchukin Bank, The | 5,025 | $133.9 萬 | 0.02% | +1,156+29.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,075 | $135.3 萬 | 0.01% | −78,824−94.0% | 減碼 |
| Securian Asset Management, Inc | 5,088 | $135.6 萬 | 0.03% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $137.8 萬 | 0.41% | +982+23.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $138.6 萬 | 0.26% | 00.0% | 不變 |
| Algert Global LLC | 5,291 | $141.0 萬 | 0.06% | +1,411+36.4% | 加碼 |
| British Columbia Investment Management Corp | 5,303 | $141.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,354 | $142.7 萬 | 0.01% | −409−7.1% | 減碼 |
| Pearl River Capital, LLC | 5,427 | $144.7 萬 | 0.23% | −1,983−26.8% | 減碼 |
| Magnetar Financial LLC | 5,438 | $144.9 萬 | 0.03% | −451−7.7% | 減碼 |
| Brown Advisory Inc | 5,617 | $149.7 萬 | 0.00% | −349−5.8% | 減碼 |
| Public Sector Pension Investment Board | 5,676 | $151.3 萬 | 0.01% | −854−13.1% | 減碼 |
| Sheets Smith Wealth Management | 5,678 | $151.3 萬 | 0.22% | −200−3.4% | 減碼 |
| Parsons Capital Management Inc | 5,679 | $151.4 萬 | 0.12% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,611 | $151.8 萬 | 0.01% | +134+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,717 | $152.4 萬 | 0.01% | −6,394−52.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,719 | $152.4 萬 | 0.01% | +402+7.6% | 加碼 |
| Quantinno Capital Management LP | 5,798 | $154.5 萬 | 0.09% | −1,351−18.9% | 減碼 |
| Achmea Investment Management B.V. | 5,806 | $154.7 萬 | 0.03% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 5,880 | $156.7 萬 | 0.99% | +5,880 | 新進 |
| Gulf International Bank (UK) Ltd | 5,935 | $158.1 萬 | 0.04% | −1,857−23.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,970 | $159.1 萬 | 0.02% | +2,114+54.8% | 加碼 |
| North Star Asset Management Inc | 6,010 | $160.2 萬 | 0.09% | −70−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 6,064 | $161.6 萬 | 0.03% | −121−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,152 | $163.9 萬 | 0.00% | +2,038+49.5% | 加碼 |
| Shell Asset Management Co | 6,228 | $166.0 萬 | 0.07% | −1,354−17.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,261 | $166.9 萬 | 0.01% | +4,344+226.6% | 加碼 |
| Hikari Tsushin, Inc. | 6,265 | $167.0 萬 | 0.16% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,335 | $168.9 萬 | 0.06% | −215−3.3% | 減碼 |
| Bessemer Group Inc | 6,413 | $171.0 萬 | 0.00% | +3,503+120.4% | 加碼 |
| Pacer Advisors, Inc. | 6,435 | $171.5 萬 | 0.01% | +1,983+44.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,464 | $172.3 萬 | 0.01% | −186−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,466 | $172.3 萬 | 0.00% | −32,999−83.6% | 減碼 |
| Prio Wealth Limited Partnership | 6,490 | $173.0 萬 | 0.06% | −360−5.3% | 減碼 |
| LaFleur & Godfrey LLC | 6,619 | $176.4 萬 | 0.26% | −250−3.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $176.8 萬 | 0.04% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 6,640 | $177.0 萬 | 0.29% | +6,640 | 新進 |
| Duality Advisers, LP | 6,758 | $180.1 萬 | 0.23% | +3,663+118.4% | 加碼 |
| Advisors Asset Management, Inc. | 6,781 | $180.7 萬 | 0.04% | −1,524−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 6,828 | $182.0 萬 | 0.01% | −64,964−90.5% | 減碼 |
| Nissay Asset Management Corp | 6,913 | $184.3 萬 | 0.02% | −141−2.0% | 減碼 |
| CIBC World Markets Corp | 6,914 | $184.3 萬 | 0.01% | +3,910+130.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,997 | $186.1 萬 | 0.02% | −9,782−58.3% | 減碼 |
| AIA Group Ltd | 6,985 | $186.2 萬 | 0.09% | +2,270+48.1% | 加碼 |
| Czech National Bank | 6,989 | $186.3 萬 | 0.04% | −6−0.1% | 減碼 |
| Bokf, NA | 7,048 | $187.9 萬 | 0.04% | +196+2.9% | 加碼 |
| Cannell Peter B & Co Inc | 7,145 | $190.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,200 | $191.9 萬 | 0.01% | −303−4.0% | 減碼 |
| SG Americas Securities, LLC | 7,205 | $192.0 萬 | 0.02% | +4,517+168.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,237 | $192.9 萬 | 0.01% | +427+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,859 | $196.0 萬 | 0.04% | +134+2.0% | 加碼 |
| Yousif Capital Management, LLC | 7,672 | $204.5 萬 | 0.02% | +228+3.1% | 加碼 |
| Linscomb & Williams, Inc. | 7,781 | $207.4 萬 | 0.11% | −83−1.1% | 減碼 |
| Element Capital Management LLC | 7,804 | $208.0 萬 | 0.14% | +419+5.7% | 加碼 |
| Strategic Global Advisors, LLC | 7,953 | $212.0 萬 | 0.33% | −500−5.9% | 減碼 |
| ING Groep NV | 8,033 | $214.1 萬 | 0.02% | −1,662−17.1% | 減碼 |
| CAPROCK Group, Inc. | 8,084 | $215.5 萬 | 0.16% | −185−2.2% | 減碼 |
| Eos Management, L.P. | 8,201 | $218.6 萬 | 1.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 8,244 | $219.7 萬 | 0.00% | +828+11.2% | 加碼 |
| Gabelli Funds LLC | 8,400 | $223.9 萬 | 0.02% | 00.0% | 不變 |