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 |
|---|---|---|---|---|---|
| Algert Global LLC | 5,291 | $141.0 萬 | 0.06% | +1,411+36.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $138.6 萬 | 0.26% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $137.8 萬 | 0.41% | +982+23.4% | 加碼 |
| Securian Asset Management, Inc | 5,088 | $135.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,075 | $135.3 萬 | 0.01% | −78,824−94.0% | 減碼 |
| Norinchukin Bank, The | 5,025 | $133.9 萬 | 0.02% | +1,156+29.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | $131.1 萬 | 0.02% | +30+0.6% | 加碼 |
| Banco Santander, S.A. | 4,900 | $130.6 萬 | 0.02% | +4,900 | 新進 |
| Captrust Financial Advisors | 4,847 | $129.2 萬 | 0.01% | +839+20.9% | 加碼 |
| Bank of Nova Scotia | 4,838 | $129.0 萬 | 0.00% | +729+17.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,824 | $128.6 萬 | 0.06% | +2,261+88.2% | 加碼 |
| MainStreet Investment Advisors LLC | 4,784 | $127.5 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,746 | $126.5 萬 | 0.04% | +49+1.0% | 加碼 |
| Edgestream Partners, L.P. | 4,716 | $125.7 萬 | 0.11% | −1,395−22.8% | 減碼 |
| Stock Yards Bank & Trust Co | 4,673 | $124.6 萬 | 0.05% | +18+0.4% | 加碼 |
| HM Payson & Co | 4,660 | $124.2 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,644 | $123.7 萬 | 0.05% | +4,126+796.5% | 加碼 |
| Massmutual Trust Co FSB | 4,597 | $122.5 萬 | 0.04% | −73−1.6% | 減碼 |
| Echo Street Capital Management LLC | 4,584 | $122.2 萬 | 0.01% | −5,775−55.7% | 減碼 |
| Balyasny Asset Management LLC | 4,556 | $121.4 萬 | 0.00% | −5,114−52.9% | 減碼 |
| Federated Hermes, Inc. | 4,542 | $121.1 萬 | 0.00% | −543−10.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,470 | $119.1 萬 | 0.03% | −209−4.5% | 減碼 |
| Teacher Retirement System of Texas | 4,464 | $119.0 萬 | 0.01% | −43,372−90.7% | 減碼 |
| M&T Bank Corp | 4,449 | $118.6 萬 | 0.00% | +318+7.7% | 加碼 |
| Toroso Investments, LLC | 4,411 | $117.6 萬 | 0.03% | +1,044+31.0% | 加碼 |
| Northwest Investment Counselors, LLC | 4,396 | $117.2 萬 | 0.31% | +700+18.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,384 | $116.9 萬 | 0.01% | −5,760−56.8% | 減碼 |
| Pensionfund Sabic | 4,300 | $114.6 萬 | 0.38% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,247 | $113.2 萬 | 0.02% | −1,557−26.8% | 減碼 |
| Creative Planning | 4,224 | $112.6 萬 | 0.00% | +762+22.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $111.8 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,190 | $111.7 萬 | 0.02% | −7,923−65.4% | 減碼 |
| Metis Global Partners, LLC | 4,064 | $108.3 萬 | 0.06% | +611+17.7% | 加碼 |
| CI Private Wealth, LLC | 4,032 | $107.5 萬 | 0.00% | +1,056+35.5% | 加碼 |
| Highline Wealth Partners LLC | 4,000 | $106.6 萬 | 0.67% | 00.0% | 不變 |
| South Dakota Investment Council | 3,990 | $106.3 萬 | 0.02% | +3,990 | 新進 |
| DuPont Capital Management Corp | 3,861 | $102.9 萬 | 0.05% | +2,680+226.9% | 加碼 |
| Bank of Stockton | 3,800 | $101.3 萬 | 0.35% | −267−6.6% | 減碼 |
| Welch & Forbes LLC | 3,794 | $101.1 萬 | 0.02% | +6+0.2% | 加碼 |
| Trillium Asset Management, LLC | 3,766 | $100.4 萬 | 0.03% | −111−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $98.6 萬 | 0.02% | −200−5.1% | 減碼 |
| Diversified Trust Co | 3,636 | $96.9 萬 | 0.04% | −1,680−31.6% | 減碼 |
| JustInvest LLC | 3,621 | $96.5 萬 | 0.03% | +104+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 3,615 | $96.4 萬 | 0.02% | −20−0.6% | 減碼 |
| Natixis | 3,613 | $96.3 萬 | 0.01% | +1,587+78.3% | 加碼 |
| Blair William & Co | 3,605 | $96.1 萬 | 0.00% | −343−8.7% | 減碼 |
| Guggenheim Capital LLC | 3,504 | $93.4 萬 | 0.01% | −1,400−28.5% | 減碼 |
| D.A. Davidson & Co. | 3,460 | $92.2 萬 | 0.01% | +50+1.5% | 加碼 |
| 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 |
| Mariner, LLC | 3,442 | $91.7 萬 | 0.00% | −766−18.2% | 減碼 |
| Mission Wealth Management, LP | 3,284 | $87.5 萬 | 0.03% | +370+12.7% | 加碼 |
| Truist Financial Corp | 3,254 | $86.7 萬 | 0.00% | −35−1.1% | 減碼 |
| Dark Forest Capital Management LP | 3,170 | $84.5 萬 | 0.09% | +3,170 | 新進 |
| Fulton Bank, N.A. | 3,168 | $84.4 萬 | 0.04% | +115+3.8% | 加碼 |
| Suvretta Capital Management, LLC | 3,150 | $84.0 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,145 | $83.8 萬 | 0.00% | −536−14.6% | 減碼 |
| Cerity Partners LLC | 3,110 | $82.9 萬 | 0.00% | +1,443+86.6% | 加碼 |
| Neuberger Berman Group LLC | 3,089 | $82.3 萬 | 0.00% | −190−5.8% | 減碼 |
| Stevens Capital Management LP | 3,044 | $81.1 萬 | 0.17% | +8+0.3% | 加碼 |
| GTS Securities LLC | 3,038 | $81.0 萬 | 0.03% | +3,038 | 新進 |
| iA Global Asset Management Inc. | 3,023 | $80.6 萬 | 0.02% | +3,023 | 新進 |
| Quantamental Technologies LLC | 3,013 | $80.3 萬 | 0.33% | +2,148+248.3% | 加碼 |
| Cetera Advisor Networks LLC | 2,961 | $78.9 萬 | 0.01% | +199+7.2% | 加碼 |
| Prudential PLC | 2,939 | $78.3 萬 | 0.01% | +467+18.9% | 加碼 |
| Quantitative Investment Management, LLC | 2,930 | $78.0 萬 | 0.07% | +2,930 | 新進 |
| Capstone Investment Advisors, LLC | 2,921 | $77.9 萬 | 0.02% | +1,914+190.1% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Ostrum Asset Management | 2,909 | $77.5 萬 | 0.06% | +10.0% | 加碼 |
| Artia Global Partners LP | 2,845 | $75.8 萬 | 0.26% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,840 | $75.7 萬 | 0.03% | +100+3.6% | 加碼 |
| Oppenheimer & Co Inc | 2,804 | $74.7 萬 | 0.01% | +17+0.6% | 加碼 |
| Ethic Inc. | 2,771 | $73.9 萬 | 0.03% | −1,716−38.2% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $73.6 萬 | 0.53% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $73.5 萬 | 0.40% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,759 | $73.5 萬 | 0.00% | +214+8.4% | 加碼 |
| Becker Capital Management Inc | 2,750 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,740 | $73.0 萬 | 0.00% | +1,382+101.8% | 加碼 |
| PDT Partners, LLC | 2,685 | $71.6 萬 | 0.10% | −9,916−78.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,616 | $69.7 萬 | 0.26% | +2,616 | 新進 |
| Metropolitan Life Insurance Co | 2,572 | $68.6 萬 | 0.03% | −86−3.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,564 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 2,511 | $66.9 萬 | 0.01% | +1,649+191.3% | 加碼 |
| Coastline Trust Co | 2,485 | $66.2 萬 | 0.09% | −3,100−55.5% | 減碼 |
| Trust Co of Vermont | 2,484 | $66.2 萬 | 0.04% | −115−4.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,464 | $65.7 萬 | 0.02% | +925+60.1% | 加碼 |
| Wolverine Trading, LLC | 2,502 | $65.5 萬 | 0.01% | +1,354+117.9% | 加碼 |
| O'Rourke & Company, Inc | 2,432 | $64.8 萬 | 0.45% | 00.0% | 不變 |
| AXS Investments LLC | 2,362 | $63.0 萬 | 0.17% | −449−16.0% | 減碼 |
| Bailard, Inc. | 2,214 | $59.0 萬 | 0.02% | −34−1.5% | 減碼 |
| Pitcairn Co | 2,201 | $58.7 萬 | 0.05% | −179−7.5% | 減碼 |
| US Bancorp | 2,179 | $58.1 萬 | 0.00% | +191+9.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | $56.5 萬 | 0.04% | +5+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $54.0 萬 | 0.19% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 2,039 | $53.4 萬 | 0.05% | −23,090−91.9% | 減碼 |
| Oak Ridge Investments LLC | 1,997 | $53.2 萬 | 0.07% | −26−1.3% | 減碼 |
| Cipher Capital LP | 1,937 | $51.6 萬 | 0.09% | +1,937 | 新進 |
| First Personal Financial Services | 1,928 | $51.4 萬 | 0.13% | 00.0% | 不變 |
| Veriti Management LLC | 1,918 | $51.1 萬 | 0.06% | −624−24.5% | 減碼 |
| Panagora Asset Management Inc | 1,877 | $50.0 萬 | 0.00% | −60−3.1% | 減碼 |