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 |
|---|---|---|---|---|---|
| Sonen Capital LLC | 1,786 | $49.0 萬 | 0.96% | +230+14.8% | 加碼 |
| Fifth Third Bancorp | 1,785 | $48.9 萬 | 0.00% | +238+15.4% | 加碼 |
| FDx Advisors, Inc. | 1,782 | $48.9 萬 | 0.04% | +536+43.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $48.5 萬 | 0.22% | 00.0% | 不變 |
| XTX Topco Ltd | 1,761 | $48.3 萬 | 0.08% | +1,761 | 新進 |
| Wetherby Asset Management Inc | 1,759 | $48.2 萬 | 0.03% | +165+10.4% | 加碼 |
| Keybank National Association | 1,747 | $47.9 萬 | 0.00% | −50−2.8% | 減碼 |
| 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 |
| Pathstone Family Office, LLC | 1,725 | $47.3 萬 | 0.00% | +1,725 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,716 | $47.1 萬 | 0.61% | +73+4.4% | 加碼 |
| National Asset Management, Inc. | 1,712 | $47.0 萬 | 0.01% | +672+64.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $46.6 萬 | 0.42% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,655 | $45.4 萬 | 0.00% | +50+3.1% | 加碼 |
| Everence Capital Management Inc | 1,646 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,621 | $44.4 萬 | 0.00% | +316+24.2% | 加碼 |
| Acadian Asset Management LLC | 1,612 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,611 | $44.2 萬 | 0.06% | +31+2.0% | 加碼 |
| Wealthfront Advisers LLC | 1,587 | $43.5 萬 | 0.00% | +492+44.9% | 加碼 |
| Westpac Banking Corp | 1,564 | $42.9 萬 | 0.03% | −19,951−92.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 1,534 | $42.1 萬 | 0.02% | −3,757−71.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,523 | $41.8 萬 | 0.22% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,511 | $41.4 萬 | 0.01% | +605+66.8% | 加碼 |
| SFE Investment Counsel | 1,494 | $41.0 萬 | 0.12% | −13−0.9% | 減碼 |
| Vontobel Holding Ltd. | 1,468 | $40.3 萬 | 0.00% | +117+8.7% | 加碼 |
| Rice Partnership, LLC | 1,447 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,430 | $39.2 萬 | 0.04% | +179+14.3% | 加碼 |
| Neville Rodie & Shaw Inc | 1,422 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,412 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,402 | $38.4 萬 | 0.25% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,366 | $37.5 萬 | 0.11% | −97−6.6% | 減碼 |
| Ballentine Partners, LLC | 1,365 | $37.4 萬 | 0.01% | +61+4.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,364 | $37.4 萬 | 0.02% | −43−3.1% | 減碼 |
| Cetera Investment Advisers | 1,351 | $37.1 萬 | 0.00% | +64+5.0% | 加碼 |
| Integrated Wealth Concepts LLC | 1,342 | $36.8 萬 | 0.01% | −176−11.6% | 減碼 |
| Avalon Trust Co | 1,335 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 1,319 | $36.2 萬 | 0.10% | +1,319 | 新進 |
| Dean Investment Associates, LLC | 1,314 | $36.0 萬 | 0.06% | −1−0.1% | 減碼 |
| Balyasny Asset Management LLC | 1,300 | $35.6 萬 | 0.00% | −3,256−71.5% | 減碼 |
| Ingalls & Snyder LLC | 1,290 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 1,282 | $35.2 萬 | 0.00% | +239+22.9% | 加碼 |
| Huntington National Bank | 1,271 | $34.9 萬 | 0.00% | +17+1.4% | 加碼 |
| Private Wealth Partners, LLC | 1,250 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,248 | $34.2 萬 | 0.15% | +771+161.6% | 加碼 |
| Brighton Jones LLC | 1,226 | $33.6 萬 | 0.02% | +12+1.0% | 加碼 |
| PFG Investments, LLC | 1,215 | $33.3 萬 | 0.06% | +280+29.9% | 加碼 |
| ISAM Funds (UK) Ltd | 1,213 | $33.3 萬 | 0.21% | +1,213 | 新進 |
| Snowden Capital Advisors LLC | 1,211 | $33.2 萬 | 0.01% | +1,211 | 新進 |
| Savant Capital, LLC | 1,207 | $33.1 萬 | 0.00% | −21−1.7% | 減碼 |
| Paradigm Asset Management Co LLC | 1,200 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Ossiam | 1,193 | $32.7 萬 | 0.01% | −99−7.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,180 | $32.4 萬 | 0.01% | +44+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,160 | $31.8 萬 | 0.01% | +20+1.8% | 加碼 |
| Compass Ion Advisors, LLC | 1,160 | $31.8 萬 | 0.05% | +1,160 | 新進 |
| Greenleaf Trust | 1,139 | $31.2 萬 | 0.00% | +180+18.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 1,130 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,079 | $29.6 萬 | 0.01% | +7+0.7% | 加碼 |
| Caxton Associates LP | 1,070 | $29.3 萬 | 0.04% | −8,686−89.0% | 減碼 |
| Accredited Investors Inc. | 1,053 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,050 | $28.8 萬 | 0.00% | −7−0.7% | 減碼 |
| Tiaa Trust, National Association | 1,050 | $28.8 萬 | 0.00% | +1,050 | 新進 |
| CWM, LLC | 1,041 | $28.6 萬 | 0.00% | +132+14.5% | 加碼 |
| Symmetry Partners, LLC | 1,014 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,003 | $27.5 萬 | 0.00% | −3,539−77.9% | 減碼 |
| Alberta Investment Management Corp | 1,000 | $27.4 萬 | 0.00% | −18,077−94.8% | 減碼 |
| Bristol John W & Co Inc | 1,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investment Group, Inc. | 1,000 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 998 | $27.4 萬 | 0.00% | +23+2.4% | 加碼 |
| Forte Capital LLC | 986 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 978 | $26.8 萬 | 0.03% | −93−8.7% | 減碼 |
| AE Wealth Management LLC | 957 | $26.2 萬 | 0.00% | +12+1.3% | 加碼 |
| Claret Asset Management Corp | 957 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 952 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Chilton Investment Co LLC | 942 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 937 | $25.7 萬 | 0.00% | +50+5.6% | 加碼 |
| Signaturefd, LLC | 921 | $25.3 萬 | 0.01% | +207+29.0% | 加碼 |
| Fiera Capital Corp | 920 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Power Corp of Canada | 918 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 917 | $25.1 萬 | 0.01% | −23−2.4% | 減碼 |
| Financial Advisory Corp | 915 | $25.1 萬 | 0.12% | +915 | 新進 |
| Balentine LLC | 906 | $24.8 萬 | 0.01% | +149+19.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 905 | $24.8 萬 | 0.00% | −486−34.9% | 減碼 |
| KPP Advisory Services LLC | 900 | $24.7 萬 | 0.08% | +900 | 新進 |
| NorthRock Partners, LLC | 896 | $24.6 萬 | 0.03% | +12+1.4% | 加碼 |
| Wahed Invest LLC | 895 | $24.5 萬 | 0.08% | +895 | 新進 |
| Crestwood Advisors Group LLC | 875 | $24.0 萬 | 0.01% | +875 | 新進 |
| Rockland Trust Co | 870 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| KilterHowling LLC | 867 | $23.8 萬 | 0.21% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 853 | $23.4 萬 | 0.11% | +853 | 新進 |
| TownSquare Capital, LLC | 847 | $23.2 萬 | 0.00% | +847 | 新進 |
| Fund Management at Engine No. 1 LLC | 845 | $23.2 萬 | 0.04% | +76+9.9% | 加碼 |
| Horizon Investments, LLC | 837 | $23.0 萬 | 0.01% | +11+1.3% | 加碼 |
| Viewpoint Capital Management LLC | 815 | $22.3 萬 | 0.18% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 800 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 800 | $21.9 萬 | 0.06% | 00.0% | 不變 |