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 |
|---|---|---|---|---|---|
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $49.7 萬 | 0.01% | −5−0.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,861 | $49.6 萬 | 0.02% | −32−1.7% | 減碼 |
| Keybank National Association | 1,797 | $47.9 萬 | 0.00% | +175+10.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $47.2 萬 | 0.21% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $46.4 萬 | 0.13% | −95−5.2% | 減碼 |
| First Hawaiian Bank | 1,716 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,700 | $45.3 萬 | 0.38% | 00.0% | 不變 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,643 | $43.8 萬 | 0.51% | +6+0.4% | 加碼 |
| Colony Group LLC | 1,638 | $43.7 萬 | 0.01% | −5,289−76.4% | 減碼 |
| SRB Corp | 1,638 | $43.7 萬 | 0.03% | +522+46.8% | 加碼 |
| Acadian Asset Management LLC | 1,612 | $42.9 萬 | 0.00% | −54,100−97.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,605 | $42.8 萬 | 0.00% | +47+3.0% | 加碼 |
| Wetherby Asset Management Inc | 1,594 | $42.5 萬 | 0.02% | −25−1.5% | 減碼 |
| New England Research & Management, Inc. | 1,585 | $42.2 萬 | 0.24% | +810+104.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $42.1 萬 | 0.05% | −177−10.1% | 減碼 |
| Sonen Capital LLC | 1,556 | $41.5 萬 | 0.69% | +1,556 | 新進 |
| 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 |
| Fifth Third Bancorp | 1,547 | $41.2 萬 | 0.00% | +628+68.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,523 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,518 | $40.5 萬 | 0.01% | +1,518 | 新進 |
| CWM Advisors, LLC | 1,518 | $40.5 萬 | 0.05% | +281+22.7% | 加碼 |
| SFE Investment Counsel | 1,507 | $40.2 萬 | 0.11% | +261+20.9% | 加碼 |
| Brave Asset Management Inc | 1,463 | $39.0 萬 | 0.11% | 00.0% | 不變 |
| Rice Partnership, LLC | 1,447 | $38.6 萬 | 0.11% | −330−18.6% | 減碼 |
| Neville Rodie & Shaw Inc | 1,422 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,412 | $37.6 萬 | 0.17% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,407 | $37.5 萬 | 0.02% | −344−19.6% | 減碼 |
| Beaton Management Co. Inc. | 1,402 | $37.4 萬 | 0.24% | +2+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,401 | $37.3 萬 | 0.04% | +249+21.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,391 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,351 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,368 | $35.9 萬 | 0.09% | −236−14.7% | 減碼 |
| Avalon Trust Co | 1,335 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 1,315 | $35.0 萬 | 0.06% | +1,315 | 新進 |
| Machina Capital S.A.S. | 1,307 | $34.8 萬 | 0.20% | +1,007+335.7% | 加碼 |
| Cresset Asset Management, LLC | 1,305 | $34.8 萬 | 0.00% | +1,305 | 新進 |
| Ballentine Partners, LLC | 1,304 | $34.8 萬 | 0.01% | −54−4.0% | 減碼 |
| Ossiam | 1,292 | $34.4 萬 | 0.01% | −4,199−76.5% | 減碼 |
| Ingalls & Snyder LLC | 1,290 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,287 | $34.3 萬 | 0.00% | +137+11.9% | 加碼 |
| Huntington National Bank | 1,254 | $33.4 萬 | 0.00% | +18+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,251 | $33.3 萬 | 0.04% | +590+89.3% | 加碼 |
| Private Wealth Partners, LLC | 1,250 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,246 | $33.2 萬 | 0.02% | +579+86.8% | 加碼 |
| Savant Capital, LLC | 1,228 | $32.7 萬 | 0.01% | −179−12.7% | 減碼 |
| Brighton Jones LLC | 1,214 | $32.4 萬 | 0.02% | −20−1.6% | 減碼 |
| SevenBridge Financial Group, LLC | 1,200 | $32.0 萬 | 0.08% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,200 | $32.0 萬 | 0.09% | +1,200 | 新進 |
| Moody Lynn & Lieberson, LLC | 1,180 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 1,151 | $30.7 萬 | 0.08% | +307+36.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,140 | $30.4 萬 | 0.02% | −36−3.1% | 減碼 |
| Summit Trail Advisors, LLC | 1,136 | $30.3 萬 | 0.01% | +106+10.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 1,130 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,095 | $29.2 萬 | 0.00% | −1,494−57.7% | 減碼 |
| Coldstream Capital Management Inc | 1,072 | $28.6 萬 | 0.01% | +57+5.6% | 加碼 |
| Meeder Advisory Services, Inc. | 1,071 | $28.5 萬 | 0.03% | +2+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 1,057 | $28.2 萬 | 0.00% | −285−21.2% | 減碼 |
| Accredited Investors Inc. | 1,053 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,046 | $27.9 萬 | 0.05% | −1,465−58.3% | 減碼 |
| Alps Advisors Inc | 1,043 | $27.8 萬 | 0.00% | +10+1.0% | 加碼 |
| Tiaa, FSB | 1,041 | $27.7 萬 | 0.00% | −19−1.8% | 減碼 |
| National Asset Management, Inc. | 1,040 | $27.7 萬 | 0.01% | +233+28.9% | 加碼 |
| Symmetry Partners, LLC | 1,014 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investment Group, Inc. | 1,000 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Bristol John W & Co Inc | 1,000 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 1,000 | $26.7 萬 | 0.02% | +1,000 | 新進 |
| Lido Advisors, LLC | 988 | $26.3 萬 | 0.00% | +75+8.2% | 加碼 |
| Forte Capital LLC | 986 | $26.3 萬 | 0.04% | −13−1.3% | 減碼 |
| Mercer Global Advisors Inc | 975 | $26.0 萬 | 0.00% | −100−9.3% | 減碼 |
| Veritable, L.P. | 975 | $26.0 萬 | 0.00% | +18+1.9% | 加碼 |
| Greenleaf Trust | 959 | $25.6 萬 | 0.00% | −55−5.4% | 減碼 |
| Claret Asset Management Corp | 957 | $25.5 萬 | 0.05% | +188+24.4% | 加碼 |
| Garrison Asset Management, LLC | 952 | $25.4 萬 | 0.15% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 951 | $25.3 萬 | 0.00% | −641−40.3% | 減碼 |
| AE Wealth Management LLC | 945 | $25.2 萬 | 0.00% | +945 | 新進 |
| Chilton Investment Co LLC | 942 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 940 | $25.1 萬 | 0.01% | +19+2.1% | 加碼 |
| PFG Investments, LLC | 935 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Fiera Capital Corp | 920 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Power Corp of Canada | 918 | $24.5 萬 | 0.03% | +918 | 新進 |
| CWM, LLC | 909 | $24.2 萬 | 0.00% | +537+144.4% | 加碼 |
| Ieq Capital, LLC | 906 | $24.1 萬 | 0.00% | −102−10.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 887 | $23.6 萬 | 0.00% | +24+2.8% | 加碼 |
| NorthRock Partners, LLC | 884 | $23.6 萬 | 0.03% | −26−2.9% | 減碼 |
| Endurance Wealth Management, Inc. | 875 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 870 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| KilterHowling LLC | 867 | $23.1 萬 | 0.20% | 00.0% | 不變 |
| TCWP LLC | 843 | $22.5 萬 | 0.05% | +843 | 新進 |
| Horizon Investments, LLC | 826 | $22.0 萬 | 0.01% | +67+8.8% | 加碼 |
| Red Door Wealth Management, LLC | 824 | $22.0 萬 | 0.05% | +824 | 新進 |
| MAI Capital Management | 818 | $21.8 萬 | 0.00% | −350−30.0% | 減碼 |
| Viewpoint Capital Management LLC | 815 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 805 | $21.5 萬 | 0.01% | −5−0.6% | 減碼 |
| Shufro Rose & Co LLC | 800 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 800 | $21.3 萬 | 0.06% | 00.0% | 不變 |