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 3 季 13F 持有人
Waters Corp 在 2023/9/30 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
- 651
- 較 2023 年第 2 季 +10 家
- 持有股數
- 5,720 萬
- 較 2023 年第 2 季 +90.7 萬 (+1.6%)
- 總市值
- $156.7 億
- 較 2023 年第 2 季 +$6.65 億 (+4.4%)
- 新進機構
- 70
- 另有 216 家加碼
- 清倉機構
- 60
- 另有 232 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 1,213 | $33.3 萬 | 0.21% | +1,213 | 新進 |
| PFG Investments, LLC | 1,215 | $33.3 萬 | 0.06% | +280+29.9% | 加碼 |
| Brighton Jones LLC | 1,226 | $33.6 萬 | 0.02% | +12+1.0% | 加碼 |
| V-Square Quantitative Management LLC | 1,248 | $34.2 萬 | 0.15% | +771+161.6% | 加碼 |
| Private Wealth Partners, LLC | 1,250 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 1,271 | $34.9 萬 | 0.00% | +17+1.4% | 加碼 |
| Alps Advisors Inc | 1,282 | $35.2 萬 | 0.00% | +239+22.9% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,300 | $35.6 萬 | 0.00% | −3,256−71.5% | 減碼 |
| Dean Investment Associates, LLC | 1,314 | $36.0 萬 | 0.06% | −1−0.1% | 減碼 |
| Hohimer Wealth Management, LLC | 1,319 | $36.2 萬 | 0.10% | +1,319 | 新進 |
| First Financial Bank - Trust Division | 1,330 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 1,335 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,342 | $36.8 萬 | 0.01% | −176−11.6% | 減碼 |
| Cetera Investment Advisers | 1,351 | $37.1 萬 | 0.00% | +64+5.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,364 | $37.4 萬 | 0.02% | −43−3.1% | 減碼 |
| Ballentine Partners, LLC | 1,365 | $37.4 萬 | 0.01% | +61+4.7% | 加碼 |
| Brave Asset Management Inc | 1,366 | $37.5 萬 | 0.11% | −97−6.6% | 減碼 |
| Beaton Management Co. Inc. | 1,402 | $38.4 萬 | 0.25% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,412 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,422 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,430 | $39.2 萬 | 0.04% | +179+14.3% | 加碼 |
| Rice Partnership, LLC | 1,447 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,468 | $40.3 萬 | 0.00% | +117+8.7% | 加碼 |
| SFE Investment Counsel | 1,494 | $41.0 萬 | 0.12% | −13−0.9% | 減碼 |
| Ieq Capital, LLC | 1,511 | $41.4 萬 | 0.01% | +605+66.8% | 加碼 |
| Stiles Financial Services Inc | 1,523 | $41.8 萬 | 0.22% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,528 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 1,534 | $42.1 萬 | 0.02% | −3,757−71.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 1,564 | $42.9 萬 | 0.03% | −19,951−92.7% | 減碼 |
| Wealthfront Advisers LLC | 1,587 | $43.5 萬 | 0.00% | +492+44.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,611 | $44.2 萬 | 0.06% | +31+2.0% | 加碼 |
| Acadian Asset Management LLC | 1,612 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,621 | $44.4 萬 | 0.00% | +316+24.2% | 加碼 |
| Everence Capital Management Inc | 1,646 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,655 | $45.4 萬 | 0.00% | +50+3.1% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $46.6 萬 | 0.42% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,712 | $47.0 萬 | 0.01% | +672+64.6% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,716 | $47.1 萬 | 0.61% | +73+4.4% | 加碼 |
| Pathstone Family Office, LLC | 1,725 | $47.3 萬 | 0.00% | +1,725 | 新進 |
| Coastline Trust Co | 1,739 | $47.7 萬 | 0.07% | −746−30.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $47.7 萬 | 0.14% | 00.0% | 不變 |
| Keybank National Association | 1,747 | $47.9 萬 | 0.00% | −50−2.8% | 減碼 |
| Wetherby Asset Management Inc | 1,759 | $48.2 萬 | 0.03% | +165+10.4% | 加碼 |
| XTX Topco Ltd | 1,761 | $48.3 萬 | 0.08% | +1,761 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $48.5 萬 | 0.22% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,782 | $48.9 萬 | 0.04% | +536+43.0% | 加碼 |
| Fifth Third Bancorp | 1,785 | $48.9 萬 | 0.00% | +238+15.4% | 加碼 |
| Sonen Capital LLC | 1,786 | $49.0 萬 | 0.96% | +230+14.8% | 加碼 |
| Wolverine Trading, LLC | 1,790 | $49.1 萬 | 0.00% | −712−28.5% | 減碼 |
| Bokf, NA | 2,099 | $50.1 萬 | 0.01% | −4,949−70.2% | 減碼 |
| Boothbay Fund Management, LLC | 1,832 | $50.2 萬 | 0.02% | +1,832 | 新進 |
| Capstone Investment Advisors, LLC | 1,853 | $50.8 萬 | 0.01% | −1,068−36.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,861 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,865 | $51.1 萬 | 0.01% | +2+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,882 | $51.6 萬 | 0.01% | +931+97.9% | 加碼 |
| Pitcairn Co | 1,896 | $52.0 萬 | 0.04% | −305−13.9% | 減碼 |
| First Personal Financial Services | 1,928 | $52.9 萬 | 0.14% | 00.0% | 不變 |
| Bailard, Inc. | 1,944 | $53.3 萬 | 0.02% | −270−12.2% | 減碼 |
| Oak Ridge Investments LLC | 1,993 | $54.7 萬 | 0.07% | −4−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,010 | $55.1 萬 | 0.00% | +2,010 | 新進 |
| Fernwood Investment Management, LLC | 2,025 | $55.5 萬 | 0.20% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,059 | $56.5 萬 | 0.04% | +185+9.9% | 加碼 |
| Advisor Partners II, LLC | 2,067 | $56.7 萬 | 0.02% | +193+10.3% | 加碼 |
| Oak Thistle LLC | 2,137 | $58.6 萬 | 0.17% | +2,137 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,137 | $58.6 萬 | 0.00% | −4,124−65.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,140 | $58.7 萬 | 0.05% | +21+1.0% | 加碼 |
| O'Rourke & Company, Inc | 2,182 | $59.8 萬 | 0.44% | −250−10.3% | 減碼 |
| US Bancorp | 2,205 | $60.5 萬 | 0.00% | +26+1.2% | 加碼 |
| Park Avenue Securities LLC | 2,239 | $61.4 萬 | 0.01% | +2,239 | 新進 |
| Achmea Investment Management B.V. | 2,267 | $62.1 萬 | 0.01% | −3,539−61.0% | 減碼 |
| Norinchukin Bank, The | 2,298 | $63.0 萬 | 0.01% | −2,727−54.3% | 減碼 |
| Jefferies Financial Group Inc. | 2,300 | $63.1 萬 | 0.02% | −6,489−73.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,344 | $64.3 萬 | 0.02% | −120−4.9% | 減碼 |
| Mather Group, LLC. | 2,380 | $65.3 萬 | 0.01% | −131−5.2% | 減碼 |
| Prudential PLC | 2,429 | $66.6 萬 | 0.01% | −510−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,446 | $67.1 萬 | 0.03% | −126−4.9% | 減碼 |
| AXS Investments LLC | 2,482 | $68.1 萬 | 0.18% | +120+5.1% | 加碼 |
| Trust Co of Vermont | 2,484 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,539 | $69.6 萬 | 0.02% | −7,495−74.7% | 減碼 |
| Pearl River Capital, LLC | 2,549 | $69.9 萬 | 0.11% | −2,878−53.0% | 減碼 |
| Cerity Partners LLC | 2,554 | $70.0 萬 | 0.00% | −556−17.9% | 減碼 |
| Sciencast Management LP | 2,633 | $72.2 萬 | 0.33% | +2,633 | 新進 |
| Outlook Wealth Advisors, LLC | 2,675 | $73.4 萬 | 0.28% | +59+2.3% | 加碼 |
| Veriti Management LLC | 2,691 | $73.8 萬 | 0.08% | +773+40.3% | 加碼 |
| Becker Capital Management Inc | 2,750 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $75.6 萬 | 0.41% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $75.7 萬 | 0.57% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $76.4 萬 | 0.02% | −3,846−58.0% | 減碼 |
| Artia Global Partners LP | 2,845 | $78.0 萬 | 0.32% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,910 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,964 | $81.3 萬 | 0.03% | +400+15.6% | 加碼 |
| Fortis Capital Management LLC | 3,000 | $82.3 萬 | 0.26% | +3,000 | 新進 |
| Simplex Trading, LLC | 3,029 | $83.0 萬 | 0.03% | −1,615−34.8% | 減碼 |
| New Mexico Educational Retirement Board | 3,040 | $83.4 萬 | 0.04% | +200+7.0% | 加碼 |
| Los Angeles Capital Management LLC | 3,065 | $84.0 萬 | 0.00% | −3,763−55.1% | 減碼 |
| CIBC World Markets Inc. | 3,069 | $84.2 萬 | 0.00% | +310+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,123 | $85.6 萬 | 0.00% | −33,479−91.5% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $86.4 萬 | 0.05% | 00.0% | 不變 |