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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $135.7 萬 | 0.02% | +31+0.6% | 加碼 |
| Kentucky Retirement Systems | 4,794 | $131.5 萬 | 0.05% | +48+1.0% | 加碼 |
| Toroso Investments, LLC | 4,730 | $129.7 萬 | 0.04% | +319+7.2% | 加碼 |
| MainStreet Investment Advisors LLC | 4,665 | $127.9 萬 | 0.15% | −119−2.5% | 減碼 |
| HM Payson & Co | 4,660 | $127.8 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 4,651 | $127.5 萬 | 0.01% | +202+4.5% | 加碼 |
| Teacher Retirement System of Texas | 4,575 | $125.5 萬 | 0.01% | +111+2.5% | 加碼 |
| Stock Yards Bank & Trust Co | 4,575 | $125.5 萬 | 0.05% | −98−2.1% | 減碼 |
| Massmutual Trust Co FSB | 4,528 | $124.2 萬 | 0.05% | −69−1.5% | 減碼 |
| Captrust Financial Advisors | 4,480 | $122.8 萬 | 0.00% | −367−7.6% | 減碼 |
| 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 |
| Oppenheimer & Co Inc | 4,415 | $121.1 萬 | 0.02% | +1,611+57.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,326 | $118.6 萬 | 0.01% | −58−1.3% | 減碼 |
| Pensionfund Sabic | 4,300 | $117.9 萬 | 0.41% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,285 | $117.6 萬 | 0.00% | +253+6.3% | 加碼 |
| National Bank of Canada | 4,348 | $117.6 萬 | 0.00% | −7,546−63.4% | 減碼 |
| Mariner, LLC | 4,271 | $117.1 萬 | 0.00% | +829+24.1% | 加碼 |
| Teza Capital Management LLC | 4,215 | $115.6 萬 | 0.19% | +4,215 | 新進 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,146 | $113.7 萬 | 0.03% | −942−18.5% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $109.7 萬 | 0.68% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,971 | $108.9 萬 | 0.02% | +3,971 | 新進 |
| Ethic Inc. | 3,953 | $108.4 萬 | 0.04% | +1,182+42.7% | 加碼 |
| JustInvest LLC | 3,942 | $108.1 萬 | 0.03% | +321+8.9% | 加碼 |
| Banque Cantonale Vaudoise | 3,899 | $106.9 萬 | 0.05% | −925−19.2% | 減碼 |
| Edgestream Partners, L.P. | 3,883 | $106.5 萬 | 0.08% | −833−17.7% | 減碼 |
| Diversified Trust Co | 3,801 | $104.2 萬 | 0.04% | +165+4.5% | 加碼 |
| South Dakota Investment Council | 3,790 | $103.9 萬 | 0.02% | −200−5.0% | 減碼 |
| Trillium Asset Management, LLC | 3,766 | $103.3 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,744 | $102.7 萬 | 0.02% | −50−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 3,698 | $101.4 萬 | 0.10% | +3,698 | 新進 |
| Truist Financial Corp | 3,660 | $100.4 萬 | 0.00% | +406+12.5% | 加碼 |
| First Republic Investment Management, Inc. | 3,608 | $98.9 萬 | 0.00% | +463+14.7% | 加碼 |
| Blair William & Co | 3,500 | $96.0 萬 | 0.00% | −105−2.9% | 減碼 |
| D.A. Davidson & Co. | 3,460 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,439 | $94.3 萬 | 0.01% | −808−19.0% | 減碼 |
| Neuberger Berman Group LLC | 3,421 | $93.8 萬 | 0.00% | +332+10.7% | 加碼 |
| Mission Wealth Management, LP | 3,405 | $93.4 萬 | 0.04% | +121+3.7% | 加碼 |
| Bank of Stockton | 3,812 | $93.2 萬 | 0.35% | +12+0.3% | 加碼 |
| Atom Investors LP | 3,397 | $93.1 萬 | 0.21% | +3,397 | 新進 |
| Fulton Bank, N.A. | 3,358 | $92.1 萬 | 0.05% | +190+6.0% | 加碼 |
| Lederer & Associates Investment Counsel | 3,339 | $91.6 萬 | 0.73% | +3,339 | 新進 |
| First Hawaiian Bank | 3,316 | $90.9 萬 | 0.03% | +1,600+93.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,303 | $90.6 萬 | 0.00% | +3,303 | 新進 |
| CIBC World Markets Corp | 3,262 | $89.4 萬 | 0.01% | −3,652−52.8% | 減碼 |
| Element Capital Management LLC | 3,261 | $89.4 萬 | 0.08% | −4,543−58.2% | 減碼 |
| Cetera Advisor Networks LLC | 3,251 | $89.1 萬 | 0.01% | +290+9.8% | 加碼 |
| Guggenheim Capital LLC | 3,227 | $88.5 萬 | 0.01% | −277−7.9% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $86.4 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,123 | $85.6 萬 | 0.00% | −33,479−91.5% | 減碼 |
| CIBC World Markets Inc. | 3,069 | $84.2 萬 | 0.00% | +310+11.2% | 加碼 |
| Los Angeles Capital Management LLC | 3,065 | $84.0 萬 | 0.00% | −3,763−55.1% | 減碼 |
| New Mexico Educational Retirement Board | 3,040 | $83.4 萬 | 0.04% | +200+7.0% | 加碼 |
| Simplex Trading, LLC | 3,029 | $83.0 萬 | 0.03% | −1,615−34.8% | 減碼 |
| Fortis Capital Management LLC | 3,000 | $82.3 萬 | 0.26% | +3,000 | 新進 |
| E. Ohman J:or Asset Management AB | 2,964 | $81.3 萬 | 0.03% | +400+15.6% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Artia Global Partners LP | 2,845 | $78.0 萬 | 0.32% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $76.4 萬 | 0.02% | −3,846−58.0% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $75.7 萬 | 0.57% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 2,758 | $75.6 萬 | 0.41% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 2,691 | $73.8 萬 | 0.08% | +773+40.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,675 | $73.4 萬 | 0.28% | +59+2.3% | 加碼 |
| Sciencast Management LP | 2,633 | $72.2 萬 | 0.33% | +2,633 | 新進 |
| Cerity Partners LLC | 2,554 | $70.0 萬 | 0.00% | −556−17.9% | 減碼 |
| Pearl River Capital, LLC | 2,549 | $69.9 萬 | 0.11% | −2,878−53.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,539 | $69.6 萬 | 0.02% | −7,495−74.7% | 減碼 |
| Trust Co of Vermont | 2,484 | $68.1 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 2,482 | $68.1 萬 | 0.18% | +120+5.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,446 | $67.1 萬 | 0.03% | −126−4.9% | 減碼 |
| Prudential PLC | 2,429 | $66.6 萬 | 0.01% | −510−17.4% | 減碼 |
| Mather Group, LLC. | 2,380 | $65.3 萬 | 0.01% | −131−5.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,344 | $64.3 萬 | 0.02% | −120−4.9% | 減碼 |
| Jefferies Financial Group Inc. | 2,300 | $63.1 萬 | 0.02% | −6,489−73.8% | 減碼 |
| Norinchukin Bank, The | 2,298 | $63.0 萬 | 0.01% | −2,727−54.3% | 減碼 |
| Achmea Investment Management B.V. | 2,267 | $62.1 萬 | 0.01% | −3,539−61.0% | 減碼 |
| Park Avenue Securities LLC | 2,239 | $61.4 萬 | 0.01% | +2,239 | 新進 |
| US Bancorp | 2,205 | $60.5 萬 | 0.00% | +26+1.2% | 加碼 |
| O'Rourke & Company, Inc | 2,182 | $59.8 萬 | 0.44% | −250−10.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,140 | $58.7 萬 | 0.05% | +21+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,137 | $58.6 萬 | 0.00% | −4,124−65.9% | 減碼 |
| Oak Thistle LLC | 2,137 | $58.6 萬 | 0.17% | +2,137 | 新進 |
| Advisor Partners II, LLC | 2,067 | $56.7 萬 | 0.02% | +193+10.3% | 加碼 |
| Empirical Finance, LLC | 2,059 | $56.5 萬 | 0.04% | +185+9.9% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $55.5 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,010 | $55.1 萬 | 0.00% | +2,010 | 新進 |
| Oak Ridge Investments LLC | 1,993 | $54.7 萬 | 0.07% | −4−0.2% | 減碼 |
| Bailard, Inc. | 1,944 | $53.3 萬 | 0.02% | −270−12.2% | 減碼 |
| First Personal Financial Services | 1,928 | $52.9 萬 | 0.14% | 00.0% | 不變 |
| Pitcairn Co | 1,896 | $52.0 萬 | 0.04% | −305−13.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,882 | $51.6 萬 | 0.01% | +931+97.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,865 | $51.1 萬 | 0.01% | +2+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,861 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,853 | $50.8 萬 | 0.01% | −1,068−36.6% | 減碼 |
| Boothbay Fund Management, LLC | 1,832 | $50.2 萬 | 0.02% | +1,832 | 新進 |
| Bokf, NA | 2,099 | $50.1 萬 | 0.01% | −4,949−70.2% | 減碼 |
| Wolverine Trading, LLC | 1,790 | $49.1 萬 | 0.00% | −712−28.5% | 減碼 |