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 |
|---|---|---|---|---|---|
| O'Rourke & Company, Inc | 2,182 | $71.8 萬 | 0.46% | 00.0% | 不變 |
| Bailard, Inc. | 2,224 | $73.2 萬 | 0.02% | +280+14.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,267 | $74.6 萬 | 0.00% | +257+12.8% | 加碼 |
| Jefferies Financial Group Inc. | 2,300 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,360 | $77.7 萬 | 0.01% | −5,657−70.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,364 | $77.8 萬 | 0.03% | −600−20.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,406 | $79.2 萬 | 0.04% | −40−1.6% | 減碼 |
| Ballentine Partners, LLC | 2,422 | $79.7 萬 | 0.02% | +1,057+77.4% | 加碼 |
| Trust Co of Vermont | 2,425 | $79.8 萬 | 0.05% | −59−2.4% | 減碼 |
| Man Group plc | 2,429 | $80.0 萬 | 0.00% | – | – |
| Semanteon Capital Management, LP | 2,527 | $83.2 萬 | 0.56% | +2,527 | 新進 |
| Hyperion Capital Advisors LP | 2,635 | $86.8 萬 | 0.47% | −123−4.5% | 減碼 |
| Simplex Trading, LLC | 2,660 | $87.5 萬 | 0.03% | −369−12.2% | 減碼 |
| Gateway Investment Advisers LLC | 2,713 | $89.3 萬 | 0.01% | −11,974−81.5% | 減碼 |
| Teacher Retirement System of Texas | 2,715 | $89.4 萬 | 0.01% | −1,860−40.7% | 減碼 |
| Bridgewater Associates, LP | 2,732 | $89.9 萬 | 0.01% | −8,374−75.4% | 減碼 |
| First Hawaiian Bank | 2,742 | $90.3 萬 | 0.03% | −574−17.3% | 減碼 |
| Becker Capital Management Inc | 2,750 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $90.9 萬 | 0.66% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,824 | $93.0 萬 | 0.00% | +1,237+77.9% | 加碼 |
| Artia Global Partners LP | 2,845 | $93.7 萬 | 0.37% | 00.0% | 不變 |
| South Dakota Investment Council | 2,890 | $95.1 萬 | 0.02% | −900−23.7% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $95.8 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,920 | $96.1 萬 | 0.03% | +2,920 | 新進 |
| Virtu Financial LLC | 2,921 | $96.2 萬 | 0.08% | +2,921 | 新進 |
| Prudential PLC | 2,934 | $96.6 萬 | 0.01% | +505+20.8% | 加碼 |
| US Bancorp | 2,948 | $97.1 萬 | 0.00% | +743+33.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,988 | $98.4 萬 | 0.00% | −9,826−76.7% | 減碼 |
| Fortis Capital Management LLC | 3,000 | $98.8 萬 | 0.25% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,040 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,065 | $100.9 萬 | 0.03% | +1,986+184.1% | 加碼 |
| Trillium Asset Management, LLC | 3,109 | $102.4 萬 | 0.03% | −657−17.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,111 | $102.4 萬 | 0.01% | −328−9.5% | 減碼 |
| Qube Research & Technologies Ltd | 3,123 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,139 | $103.3 萬 | 0.05% | −219−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,149 | $103.7 萬 | 0.00% | −236,217−98.7% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $103.7 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,150 | $103.7 萬 | 0.05% | +1,990+171.6% | 加碼 |
| Guggenheim Capital LLC | 3,172 | $104.4 萬 | 0.01% | −55−1.7% | 減碼 |
| Cerity Partners LLC | 3,225 | $106.2 萬 | 0.00% | +671+26.3% | 加碼 |
| Neuberger Berman Group LLC | 3,277 | $107.9 萬 | 0.00% | −144−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,283 | $108.1 萬 | 0.00% | +1,146+53.6% | 加碼 |
| Lederer & Associates Investment Counsel | 3,304 | $108.8 萬 | 0.81% | −35−1.0% | 減碼 |
| Veriti Management LLC | 3,306 | $108.8 萬 | 0.10% | +615+22.9% | 加碼 |
| Cetera Advisor Networks LLC | 3,348 | $110.2 萬 | 0.01% | +97+3.0% | 加碼 |
| Mather Group, LLC. | 3,387 | $111.5 萬 | 0.02% | +1,007+42.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,475 | $114.4 萬 | 0.00% | +172+5.2% | 加碼 |
| Bank of Stockton | 3,691 | $115.3 萬 | 0.38% | −121−3.2% | 減碼 |
| D.A. Davidson & Co. | 3,535 | $116.4 萬 | 0.01% | +75+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 3,600 | $118.5 萬 | 0.02% | −100−2.7% | 減碼 |
| Mission Wealth Management, LP | 3,606 | $118.7 萬 | 0.04% | +201+5.9% | 加碼 |
| Entropy Technologies, LP | 3,635 | $119.7 萬 | 0.22% | +3,635 | 新進 |
| Securian Asset Management, Inc | 3,716 | $122.3 萬 | 0.03% | −430−10.4% | 減碼 |
| Welch & Forbes LLC | 3,744 | $123.3 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 3,754 | $123.6 萬 | 0.00% | +254+7.3% | 加碼 |
| JPL Wealth Management, LLC | 3,793 | $124.9 萬 | 0.90% | +3,793 | 新進 |
| Ostrum Asset Management | 3,794 | $124.9 萬 | 0.11% | −1,564−29.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,851 | $126.8 萬 | 0.02% | −120−3.0% | 減碼 |
| Diversified Trust Co | 3,880 | $127.7 萬 | 0.04% | +79+2.1% | 加碼 |
| Hartford Investment Management Co | 3,993 | $131.5 萬 | 0.05% | −2,173−35.2% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $131.7 萬 | 0.64% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,075 | $134.2 萬 | 0.03% | −655−13.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $138.1 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 4,299 | $141.5 萬 | 0.04% | +357+9.1% | 加碼 |
| Pensionfund Sabic | 4,300 | $141.6 萬 | 0.45% | 00.0% | 不變 |
| M&T Bank Corp | 4,421 | $145.5 萬 | 0.01% | −230−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,470 | $147.2 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,472 | $147.2 萬 | 0.01% | +4,472 | 新進 |
| Truist Financial Corp | 4,505 | $148.3 萬 | 0.00% | +845+23.1% | 加碼 |
| Oppenheimer & Co Inc | 4,508 | $148.4 萬 | 0.03% | +93+2.1% | 加碼 |
| AQR Capital Management LLC | 4,530 | $149.1 萬 | 0.00% | −18,229−80.1% | 減碼 |
| Metis Global Partners, LLC | 4,586 | $151.0 萬 | 0.06% | +116+2.6% | 加碼 |
| Massmutual Trust Co FSB | 4,615 | $151.9 萬 | 0.05% | +87+1.9% | 加碼 |
| HM Payson & Co | 4,660 | $153.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,668 | $153.7 萬 | 0.00% | −4,215−47.5% | 減碼 |
| Captrust Financial Advisors | 4,706 | $154.9 萬 | 0.01% | +226+5.0% | 加碼 |
| Kentucky Retirement Systems | 4,731 | $155.8 萬 | 0.05% | −63−1.3% | 減碼 |
| MainStreet Investment Advisors LLC | 4,802 | $158.1 萬 | 0.18% | +137+2.9% | 加碼 |
| Shell Asset Management Co | 4,802 | $158.1 萬 | 0.07% | −1,396−22.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,891 | $161.0 萬 | 0.05% | −582−10.6% | 減碼 |
| Advisors Asset Management, Inc. | 4,937 | $162.5 萬 | 0.03% | −1,943−28.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $162.9 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,992 | $164.4 萬 | 0.00% | +707+16.5% | 加碼 |
| Unigestion Holding SA | 5,085 | $167.4 萬 | 0.09% | −28,840−85.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,098 | $167.8 萬 | 0.02% | −256−4.8% | 減碼 |
| Allianz Asset Management GmbH | 5,150 | $169.6 萬 | 0.00% | −2,856−35.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,246 | $172.7 萬 | 0.01% | +920+21.3% | 加碼 |
| Guardian Capital Advisors LP | 5,690 | $177.4 萬 | 0.18% | +5,690 | 新進 |
| Swiss Life Asset Management Ltd | 5,461 | $180.2 萬 | 0.02% | −4,250−43.8% | 減碼 |
| Ethic Inc. | 5,522 | $181.8 萬 | 0.05% | +1,569+39.7% | 加碼 |
| Brown Advisory Inc | 5,637 | $185.6 萬 | 0.00% | +20+0.4% | 加碼 |
| Sheets Smith Wealth Management | 5,678 | $186.9 萬 | 0.27% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,683 | $187.1 萬 | 0.01% | −725−11.3% | 減碼 |
| Parsons Capital Management Inc | 5,692 | $187.4 萬 | 0.13% | +20+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,042 | $188.4 萬 | 0.02% | −3,942−39.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,042 | $188.4 萬 | 0.02% | −3,942−39.5% | 減碼 |
| Private Advisor Group, LLC | 5,729 | $188.6 萬 | 0.01% | +95+1.7% | 加碼 |
| LaFleur & Godfrey LLC | 5,754 | $189.4 萬 | 0.28% | −600−9.4% | 減碼 |
| North Star Asset Management Inc | 5,755 | $189.5 萬 | 0.10% | −209−3.5% | 減碼 |