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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,227 | $88.5 萬 | 0.01% | −277−7.9% | 減碼 |
| Cetera Advisor Networks LLC | 3,251 | $89.1 萬 | 0.01% | +290+9.8% | 加碼 |
| Element Capital Management LLC | 3,261 | $89.4 萬 | 0.08% | −4,543−58.2% | 減碼 |
| CIBC World Markets Corp | 3,262 | $89.4 萬 | 0.01% | −3,652−52.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,303 | $90.6 萬 | 0.00% | +3,303 | 新進 |
| First Hawaiian Bank | 3,316 | $90.9 萬 | 0.03% | +1,600+93.2% | 加碼 |
| Lederer & Associates Investment Counsel | 3,339 | $91.6 萬 | 0.73% | +3,339 | 新進 |
| Fulton Bank, N.A. | 3,358 | $92.1 萬 | 0.05% | +190+6.0% | 加碼 |
| Atom Investors LP | 3,397 | $93.1 萬 | 0.21% | +3,397 | 新進 |
| Bank of Stockton | 3,812 | $93.2 萬 | 0.35% | +12+0.3% | 加碼 |
| Mission Wealth Management, LP | 3,405 | $93.4 萬 | 0.04% | +121+3.7% | 加碼 |
| Neuberger Berman Group LLC | 3,421 | $93.8 萬 | 0.00% | +332+10.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,439 | $94.3 萬 | 0.01% | −808−19.0% | 減碼 |
| D.A. Davidson & Co. | 3,460 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 3,500 | $96.0 萬 | 0.00% | −105−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 3,608 | $98.9 萬 | 0.00% | +463+14.7% | 加碼 |
| Truist Financial Corp | 3,660 | $100.4 萬 | 0.00% | +406+12.5% | 加碼 |
| Roundview Capital LLC | 3,698 | $101.4 萬 | 0.10% | +3,698 | 新進 |
| Louisiana State Employees Retirement System | 3,700 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,744 | $102.7 萬 | 0.02% | −50−1.3% | 減碼 |
| Trillium Asset Management, LLC | 3,766 | $103.3 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 3,790 | $103.9 萬 | 0.02% | −200−5.0% | 減碼 |
| Diversified Trust Co | 3,801 | $104.2 萬 | 0.04% | +165+4.5% | 加碼 |
| Edgestream Partners, L.P. | 3,883 | $106.5 萬 | 0.08% | −833−17.7% | 減碼 |
| Banque Cantonale Vaudoise | 3,899 | $106.9 萬 | 0.05% | −925−19.2% | 減碼 |
| JustInvest LLC | 3,942 | $108.1 萬 | 0.03% | +321+8.9% | 加碼 |
| Ethic Inc. | 3,953 | $108.4 萬 | 0.04% | +1,182+42.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,971 | $108.9 萬 | 0.02% | +3,971 | 新進 |
| Highline Wealth Partners LLC | 4,000 | $109.7 萬 | 0.68% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,146 | $113.7 萬 | 0.03% | −942−18.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,215 | $115.6 萬 | 0.19% | +4,215 | 新進 |
| Mariner, LLC | 4,271 | $117.1 萬 | 0.00% | +829+24.1% | 加碼 |
| National Bank of Canada | 4,348 | $117.6 萬 | 0.00% | −7,546−63.4% | 減碼 |
| CI Private Wealth, LLC | 4,285 | $117.6 萬 | 0.00% | +253+6.3% | 加碼 |
| Pensionfund Sabic | 4,300 | $117.9 萬 | 0.41% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 4,326 | $118.6 萬 | 0.01% | −58−1.3% | 減碼 |
| Oppenheimer & Co Inc | 4,415 | $121.1 萬 | 0.02% | +1,611+57.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,470 | $122.6 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,470 | $122.6 萬 | 0.06% | +406+10.0% | 加碼 |
| Captrust Financial Advisors | 4,480 | $122.8 萬 | 0.00% | −367−7.6% | 減碼 |
| Massmutual Trust Co FSB | 4,528 | $124.2 萬 | 0.05% | −69−1.5% | 減碼 |
| Stock Yards Bank & Trust Co | 4,575 | $125.5 萬 | 0.05% | −98−2.1% | 減碼 |
| Teacher Retirement System of Texas | 4,575 | $125.5 萬 | 0.01% | +111+2.5% | 加碼 |
| M&T Bank Corp | 4,651 | $127.5 萬 | 0.01% | +202+4.5% | 加碼 |
| HM Payson & Co | 4,660 | $127.8 萬 | 0.03% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,665 | $127.9 萬 | 0.15% | −119−2.5% | 減碼 |
| Toroso Investments, LLC | 4,730 | $129.7 萬 | 0.04% | +319+7.2% | 加碼 |
| Kentucky Retirement Systems | 4,794 | $131.5 萬 | 0.05% | +48+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $135.7 萬 | 0.02% | +31+0.6% | 加碼 |
| Dark Forest Capital Management LP | 5,159 | $141.5 萬 | 0.12% | +1,989+62.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $141.8 萬 | 0.42% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,354 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 5,358 | $146.9 萬 | 0.14% | +2,449+84.2% | 加碼 |
| British Columbia Investment Management Corp | 5,371 | $147.3 萬 | 0.01% | +68+1.3% | 加碼 |
| Creative Planning | 5,437 | $149.1 萬 | 0.00% | +1,213+28.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,473 | $150.0 萬 | 0.04% | −462−7.8% | 減碼 |
| Bank of Nova Scotia | 5,483 | $150.3 萬 | 0.00% | +645+13.3% | 加碼 |
| Brown Advisory Inc | 5,617 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,634 | $154.5 萬 | 0.01% | +23+0.4% | 加碼 |
| Parsons Capital Management Inc | 5,672 | $155.5 萬 | 0.12% | −7−0.1% | 減碼 |
| Sheets Smith Wealth Management | 5,678 | $155.7 萬 | 0.24% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,852 | $160.5 萬 | 0.01% | +3,112+113.6% | 加碼 |
| Northwest Investment Counselors, LLC | 5,871 | $161.0 萬 | 0.45% | +1,475+33.6% | 加碼 |
| Bradley Foster & Sargent Inc | 6,064 | $161.6 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 5,964 | $163.5 萬 | 0.09% | −46−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,019 | $165.0 萬 | 0.02% | +49+0.8% | 加碼 |
| Kensington Investment Counsel, LLC | 6,151 | $168.7 萬 | 1.05% | +271+4.6% | 加碼 |
| Hartford Investment Management Co | 6,166 | $169.1 萬 | 0.07% | −169−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 6,170 | $169.2 萬 | 0.01% | +451+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,302 | $169.4 萬 | 0.04% | −557−8.1% | 減碼 |
| Shell Asset Management Co | 6,198 | $170.0 萬 | 0.07% | −30−0.5% | 減碼 |
| LaFleur & Godfrey LLC | 6,354 | $174.2 萬 | 0.28% | −265−4.0% | 減碼 |
| Public Sector Pension Investment Board | 6,365 | $174.5 萬 | 0.01% | +689+12.1% | 加碼 |
| Liontrust Investment Partners LLP | 6,366 | $174.6 萬 | 0.03% | +6,366 | 新進 |
| Bessemer Group Inc | 6,385 | $175.0 萬 | 0.00% | −28−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,408 | $175.7 萬 | 0.01% | −56−0.9% | 減碼 |
| Prio Wealth Limited Partnership | 6,415 | $175.9 萬 | 0.07% | −75−1.2% | 減碼 |
| Walleye Trading LLC | 6,455 | $177.0 萬 | 0.04% | +6,455 | 新進 |
| Colony Group LLC | 6,537 | $179.3 萬 | 0.03% | +4,899+299.1% | 加碼 |
| CWM Advisors, LLC | 6,624 | $181.6 萬 | 0.23% | +5,106+336.4% | 加碼 |
| Cannell Peter B & Co Inc | 6,689 | $183.4 萬 | 0.06% | −456−6.4% | 減碼 |
| Storebrand Asset Management AS | 6,735 | $184.7 萬 | 0.01% | −3,105−31.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,810 | $186.7 萬 | 0.01% | −390−5.4% | 減碼 |
| Vestcor Inc | 6,874 | $188.5 萬 | 0.07% | −6,067−46.9% | 減碼 |
| Advisors Asset Management, Inc. | 6,880 | $188.7 萬 | 0.04% | +99+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,085 | $194.2 萬 | 0.03% | +88+1.3% | 加碼 |
| Nissay Asset Management Corp | 7,138 | $195.7 萬 | 0.02% | +225+3.3% | 加碼 |
| Magnetar Financial LLC | 7,221 | $198.0 萬 | 0.05% | +1,783+32.8% | 加碼 |
| PDT Partners, LLC | 7,285 | $199.8 萬 | 0.25% | +4,600+171.3% | 加碼 |
| Absher Wealth Management, LLC | 7,317 | $200.6 萬 | 0.33% | +677+10.2% | 加碼 |
| Yousif Capital Management, LLC | 7,471 | $204.9 萬 | 0.03% | −201−2.6% | 減碼 |
| Truadvice, LLC | 8,056 | $206.2 萬 | 0.81% | +8,056 | 新進 |
| Linscomb & Williams, Inc. | 7,782 | $213.4 萬 | 0.12% | +10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,949 | $218.0 萬 | 0.03% | −1,431−15.3% | 減碼 |
| Gabelli Funds LLC | 8,000 | $219.4 萬 | 0.02% | −400−4.8% | 減碼 |
| Allianz Asset Management GmbH | 8,006 | $219.5 萬 | 0.00% | −1,319−14.1% | 減碼 |
| Intech Investment Management LLC | 8,017 | $219.8 萬 | 0.03% | −30,543−79.2% | 減碼 |
| Daiwa Securities Group Inc. | 8,094 | $221.9 萬 | 0.02% | +857+11.8% | 加碼 |
| CAPROCK Group, Inc. | 8,187 | $224.5 萬 | 0.17% | +103+1.3% | 加碼 |