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 4 季 13F 持有人
Waters Corp 在 2023/12/31 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
- 674
- 較 2023 年第 3 季 +34 家
- 持有股數
- 5,904 萬
- 較 2023 年第 3 季 +186.2 萬 (+3.3%)
- 總市值
- $194.3 億
- 較 2023 年第 3 季 +$37.7 億 (+24.0%)
- 新進機構
- 92
- 另有 211 家加碼
- 清倉機構
- 58
- 另有 254 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 911 | $30.0 萬 | 0.01% | +911 | 新進 |
| Power Corp of Canada | 918 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 920 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 923 | $30.4 萬 | 0.00% | −118−11.3% | 減碼 |
| Clean Yield Group | 935 | $30.8 萬 | 0.13% | +265+39.6% | 加碼 |
| Chilton Investment Co LLC | 942 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 952 | $31.3 萬 | 0.17% | 00.0% | 不變 |
| Claret Asset Management Corp | 964 | $31.7 萬 | 0.06% | +7+0.7% | 加碼 |
| Profund Advisors LLC | 969 | $31.9 萬 | 0.01% | +52+5.7% | 加碼 |
| NorthRock Partners, LLC | 983 | $32.4 萬 | 0.01% | +87+9.7% | 加碼 |
| Heritage Investment Group, Inc. | 1,000 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| Bristol John W & Co Inc | 1,000 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,050 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 1,053 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisory Corp | 1,057 | $34.8 萬 | 0.16% | +142+15.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,060 | $34.9 萬 | 0.19% | +1,060 | 新進 |
| Exencial Wealth Advisors, LLC | 1,077 | $35.5 萬 | 0.01% | +1,077 | 新進 |
| Summit Trail Advisors, LLC | 1,110 | $36.5 萬 | 0.01% | −70−5.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,130 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,130 | $37.2 萬 | 0.00% | −221−16.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,181 | $38.9 萬 | 0.02% | +1,181 | 新進 |
| Meeder Advisory Services, Inc. | 1,189 | $39.1 萬 | 0.04% | +211+21.6% | 加碼 |
| Ossiam | 1,190 | $39.2 萬 | 0.01% | −3−0.3% | 減碼 |
| Nomura Holdings Inc | 1,190 | $39.2 萬 | 0.00% | +1,190 | 新進 |
| Snowden Capital Advisors LLC | 1,197 | $39.4 萬 | 0.02% | −14−1.2% | 減碼 |
| Paradigm Asset Management Co LLC | 1,200 | $39.5 萬 | 0.10% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $39.5 萬 | 0.09% | 00.0% | 不變 |
| Alps Advisors Inc | 1,212 | $39.9 萬 | 0.00% | −70−5.5% | 減碼 |
| Compass Ion Advisors, LLC | 1,212 | $39.9 萬 | 0.06% | +52+4.5% | 加碼 |
| PFG Investments, LLC | 1,215 | $40.0 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 1,236 | $40.7 萬 | 0.02% | +10+0.8% | 加碼 |
| Acadian Asset Management LLC | 1,240 | $40.8 萬 | 0.00% | −372−23.1% | 減碼 |
| Huntington National Bank | 1,249 | $41.1 萬 | 0.00% | −22−1.7% | 減碼 |
| Private Wealth Partners, LLC | 1,250 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 1,284 | $42.3 萬 | 0.06% | −30−2.3% | 減碼 |
| Ingalls & Snyder LLC | 1,290 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,299 | $42.8 萬 | 0.01% | −212−14.0% | 減碼 |
| Kuhn & Co Investment Counsel | 1,312 | $43.2 萬 | 0.44% | +1,312 | 新進 |
| National Asset Management, Inc. | 1,323 | $43.6 萬 | 0.01% | −389−22.7% | 減碼 |
| First Financial Bank - Trust Division | 1,330 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| SFE Investment Counsel | 1,334 | $43.9 萬 | 0.11% | −160−10.7% | 減碼 |
| Avalon Trust Co | 1,335 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,337 | $44.0 萬 | 0.01% | +400+42.7% | 加碼 |
| Hohimer Wealth Management, LLC | 1,354 | $44.6 萬 | 0.11% | +35+2.7% | 加碼 |
| Brave Asset Management Inc | 1,366 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,379 | $45.4 萬 | 0.01% | +1,379 | 新進 |
| Forte Capital LLC | 1,381 | $45.5 萬 | 0.06% | +395+40.1% | 加碼 |
| Public Sector Pension Investment Board | 1,394 | $45.9 萬 | 0.00% | −4,971−78.1% | 減碼 |
| Beaton Management Co. Inc. | 1,402 | $46.2 萬 | 0.28% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,412 | $46.5 萬 | 0.19% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,413 | $46.5 萬 | 0.03% | +49+3.6% | 加碼 |
| Neville Rodie & Shaw Inc | 1,422 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 1,439 | $47.4 萬 | 0.00% | −308−17.6% | 減碼 |
| Rice Partnership, LLC | 1,447 | $47.6 萬 | 0.12% | 00.0% | 不變 |
| Seeds Investor LLC | 1,452 | $47.8 萬 | 0.54% | +1,452 | 新進 |
| Coastline Trust Co | 1,459 | $48.0 萬 | 0.06% | −280−16.1% | 減碼 |
| Walleye Trading LLC | 1,464 | $48.2 萬 | 0.01% | −4,991−77.3% | 減碼 |
| FDx Advisors, Inc. | 1,467 | $48.3 萬 | 0.04% | −315−17.7% | 減碼 |
| Vontobel Holding Ltd. | 1,468 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,470 | $49.3 萬 | 0.01% | +1,470 | 新進 |
| FJ Investments, LLC | 1,500 | $49.4 萬 | 0.02% | +1,500 | 新進 |
| V-Square Quantitative Management LLC | 1,509 | $49.7 萬 | 0.12% | +261+20.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,514 | $49.8 萬 | 0.01% | −40−2.6% | 減碼 |
| Cresset Asset Management, LLC | 1,521 | $50.1 萬 | 0.00% | −100−6.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,540 | $50.7 萬 | 0.01% | +1,540 | 新進 |
| Gitterman Wealth Management, LLC | 1,560 | $51.4 萬 | 0.23% | +1,560 | 新進 |
| Pitcairn Co | 1,570 | $51.7 萬 | 0.04% | −326−17.2% | 減碼 |
| Wetherby Asset Management Inc | 1,593 | $52.4 萬 | 0.03% | −166−9.4% | 減碼 |
| Squarepoint Ops LLC | 1,602 | $52.7 萬 | 0.00% | −14,920−90.3% | 減碼 |
| Savant Capital, LLC | 1,610 | $53.0 萬 | 0.01% | +403+33.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,614 | $53.1 萬 | 0.01% | −268−14.2% | 減碼 |
| Everence Capital Management Inc | 1,646 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,775 | $54.7 萬 | 0.20% | +1,775 | 新進 |
| Lido Advisors, LLC | 1,669 | $54.9 萬 | 0.01% | −19,811−92.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,700 | $56.0 萬 | 0.46% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,710 | $56.3 萬 | 0.54% | +1,710 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $56.9 萬 | 0.15% | −10−0.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $57.1 萬 | 0.07% | +123+7.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $58.2 萬 | 0.22% | 00.0% | 不變 |
| Sonen Capital LLC | 1,786 | $58.8 萬 | 1.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,848 | $60.8 萬 | 0.00% | +63+3.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,861 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,872 | $61.6 萬 | 0.02% | +7+0.4% | 加碼 |
| Credit Agricole S A | 1,873 | $61.7 萬 | 0.01% | +1,317+236.9% | 加碼 |
| Oak Ridge Investments LLC | 1,882 | $62.0 萬 | 0.07% | −111−5.6% | 減碼 |
| First Personal Financial Services | 1,928 | $63.5 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,977 | $65.1 萬 | 0.01% | +322+19.5% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $66.7 萬 | 0.22% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,061 | $67.9 萬 | 0.01% | −178−7.9% | 減碼 |
| Empirical Finance, LLC | 2,076 | $68.3 萬 | 0.05% | +17+0.8% | 加碼 |
| Norinchukin Bank, The | 2,083 | $68.6 萬 | 0.02% | −215−9.4% | 減碼 |
| Centiva Capital, LP | 2,098 | $69.1 萬 | 0.04% | +2,098 | 新進 |
| Bokf, NA | 2,101 | $69.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,106 | $69.3 萬 | 0.05% | −34−1.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,121 | $69.8 萬 | 0.24% | −554−20.7% | 減碼 |
| AXS Investments LLC | 2,123 | $69.9 萬 | 0.17% | −359−14.5% | 減碼 |
| Mondrian Investment Partners LTD | 2,179 | $71.7 萬 | 0.01% | +2,179 | 新進 |