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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 5,837 | $192.2 萬 | 0.02% | −182−3.0% | 減碼 |
| PEAK6 Investments LLC | 5,918 | $194.8 萬 | 0.08% | +5,918 | 新進 |
| Crossmark Global Holdings, Inc. | 5,967 | $196.5 萬 | 0.04% | −335−5.3% | 減碼 |
| Bradley Foster & Sargent Inc | 5,990 | $197.2 萬 | 0.04% | −74−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,016 | $198.1 萬 | 0.01% | −154−2.5% | 減碼 |
| Stock Yards Bank & Trust Co | 6,025 | $198.4 萬 | 0.07% | +1,450+31.7% | 加碼 |
| Bessemer Group Inc | 6,198 | $204.0 萬 | 0.00% | −187−2.9% | 減碼 |
| Kensington Investment Counsel, LLC | 6,247 | $205.7 萬 | 1.08% | +96+1.6% | 加碼 |
| Vestcor Inc | 6,355 | $209.2 萬 | 0.07% | −519−7.6% | 減碼 |
| Prio Wealth Limited Partnership | 6,365 | $209.6 萬 | 0.07% | −50−0.8% | 減碼 |
| Colony Group, LLC | 6,539 | $215.3 萬 | 0.03% | +6,539 | 新進 |
| Public Employees Retirement Association of Colorado | 6,599 | $217.3 萬 | 0.01% | −211−3.1% | 減碼 |
| Liontrust Investment Partners LLP | 6,646 | $218.8 萬 | 0.03% | +280+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 6,689 | $220.2 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,692 | $220.3 萬 | 0.04% | −1,257−15.8% | 減碼 |
| Absher Wealth Management, LLC | 6,717 | $221.1 萬 | 0.33% | −600−8.2% | 減碼 |
| British Columbia Investment Management Corp | 6,802 | $223.9 萬 | 0.02% | +1,431+26.6% | 加碼 |
| CWM Advisors, LLC | 7,017 | $231.0 萬 | 0.25% | +393+5.9% | 加碼 |
| MML Investors Services, LLC | 7,068 | $232.7 萬 | 0.01% | +1,216+20.8% | 加碼 |
| Vident Advisory, LLC | 7,128 | $234.7 萬 | 0.06% | −28,818−80.2% | 減碼 |
| Yousif Capital Management, LLC | 7,202 | $237.1 萬 | 0.03% | −269−3.6% | 減碼 |
| Northwest Investment Counselors, LLC | 7,240 | $238.4 萬 | 0.64% | +1,369+23.3% | 加碼 |
| Bank of Nova Scotia | 7,347 | $241.9 萬 | 0.00% | +1,864+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,381 | $242.9 萬 | 0.00% | −2,791−27.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,978 | $243.4 萬 | 0.09% | +7,978 | 新進 |
| Nissay Asset Management Corp | 7,401 | $243.7 萬 | 0.02% | +263+3.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,470 | $245.9 萬 | 0.29% | −5,500−42.4% | 減碼 |
| CIBC World Markets Inc. | 7,600 | $250.2 萬 | 0.01% | +4,531+147.6% | 加碼 |
| Gabelli Funds LLC | 7,600 | $250.2 萬 | 0.02% | −400−5.0% | 減碼 |
| CIBC World Markets Corp | 7,609 | $250.5 萬 | 0.01% | +4,347+133.3% | 加碼 |
| Storebrand Asset Management AS | 7,661 | $252.2 萬 | 0.01% | +926+13.7% | 加碼 |
| Linscomb & Williams, Inc. | 7,735 | $254.6 萬 | 0.14% | −47−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 7,905 | $260.3 萬 | 0.03% | −385−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,906 | $260.3 萬 | 0.00% | −867−9.9% | 減碼 |
| Meridian Wealth Management, LLC | 8,011 | $263.7 萬 | 0.17% | +8,011 | 新進 |
| Signal Advisors Wealth, LLC | 8,056 | $265.2 萬 | 0.92% | +8,056 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,185 | $269.8 萬 | 0.03% | +1,100+15.5% | 加碼 |
| Eos Management, L.P. | 8,201 | $270.0 萬 | 1.19% | 00.0% | 不變 |
| AIA Group Ltd | 8,208 | $270.2 萬 | 0.11% | −49−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,222 | $270.7 萬 | 0.03% | +5,683+223.8% | 加碼 |
| CIBC Asset Management Inc | 8,273 | $272.4 萬 | 0.01% | −407−4.7% | 減碼 |
| Glenview Trust Co | 8,437 | $277.8 萬 | 0.07% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 8,462 | $278.6 萬 | 0.69% | +267+3.3% | 加碼 |
| Quantinno Capital Management LP | 8,495 | $279.7 萬 | 0.10% | +141+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 8,545 | $281.3 萬 | 0.02% | +451+5.6% | 加碼 |
| Guardian Capital LP | 8,734 | $287.5 萬 | 0.10% | +8,734 | 新進 |
| Pinnacle Associates Ltd | 8,851 | $291.4 萬 | 0.05% | +123+1.4% | 加碼 |
| Burney Co | 8,984 | $295.8 萬 | 0.12% | −1,302−12.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,085 | $299.1 萬 | 0.20% | −360−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 9,208 | $303.2 萬 | 0.13% | +5,309+136.2% | 加碼 |
| New York Life Investment Management LLC | 9,265 | $305.0 萬 | 0.03% | +59+0.6% | 加碼 |
| Ci Investments Inc. | 9,281 | $305.6 萬 | 0.02% | −167−1.8% | 減碼 |
| Tredje AP-fonden | 9,358 | $308.1 萬 | 0.04% | −381−3.9% | 減碼 |
| Argyle Capital Management Inc. | 9,400 | $309.5 萬 | 1.28% | −400−4.1% | 減碼 |
| SG Americas Securities, LLC | 9,517 | $313.3 萬 | 0.03% | −759−7.4% | 減碼 |
| ProShare Advisors LLC | 9,658 | $318.0 萬 | 0.01% | −793−7.6% | 減碼 |
| Degroof Petercam Asset Management | 9,693 | $319.1 萬 | 0.04% | +9,693 | 新進 |
| TD Waterhouse Canada Inc. | 8,697 | $319.7 萬 | 0.03% | +242+2.9% | 加碼 |
| Banco Santander, S.A. | 9,857 | $324.5 萬 | 0.04% | +1,198+13.8% | 加碼 |
| Commonwealth Equity Services, LLC | 9,897 | $325.9 萬 | 0.01% | −56−0.6% | 減碼 |
| Kinneret Advisory, LLC | 10,087 | $332.1 萬 | 0.37% | −64−0.6% | 減碼 |
| Utah Retirement Systems | 10,128 | $333.4 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 10,140 | $333.8 萬 | 1.26% | +10,140 | 新進 |
| Nichols & Pratt Advisers LLP | 10,262 | $337.9 萬 | 0.24% | +797+8.4% | 加碼 |
| Czech National Bank | 10,355 | $340.9 萬 | 0.05% | +11+0.1% | 加碼 |
| LPL Financial LLC | 10,475 | $344.9 萬 | 0.00% | +1,198+12.9% | 加碼 |
| Comerica Bank | 10,616 | $349.5 萬 | 0.02% | +515+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,646 | $350.5 萬 | 0.01% | −20,014−65.3% | 減碼 |
| Armstrong Henry H Associates Inc | 10,779 | $354.9 萬 | 0.38% | +80+0.7% | 加碼 |
| Mariner, LLC | 10,810 | $355.9 萬 | 0.01% | +6,539+153.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,878 | $358.1 萬 | 0.02% | +31+0.3% | 加碼 |
| Creative Planning | 11,302 | $372.1 萬 | 0.01% | +5,865+107.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 11,469 | $377.6 萬 | 0.23% | +34+0.3% | 加碼 |
| Forsta Ap-Fonden | 12,100 | $398.4 萬 | 0.04% | −1,200−9.0% | 減碼 |
| Texas Permanent School Fund | 12,208 | $401.9 萬 | 0.03% | −40.0% | 減碼 |
| IFM Investors Pty Ltd | 12,379 | $407.6 萬 | 0.05% | −683−5.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,526 | $412.4 萬 | 0.86% | +3,941+45.9% | 加碼 |
| S&CO Inc | 12,533 | $412.6 萬 | 0.32% | +1,973+18.7% | 加碼 |
| Leavell Investment Management, Inc. | 12,548 | $413.1 萬 | 0.26% | −25−0.2% | 減碼 |
| HighTower Advisors, LLC | 12,871 | $423.9 萬 | 0.01% | +176+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,948 | $426.3 萬 | 0.03% | +1,064+9.0% | 加碼 |
| UBS Group AG | 12,971 | $427.0 萬 | 0.00% | −974−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,975 | $427.1 萬 | 0.05% | −515−3.8% | 減碼 |
| Retirement Systems of Alabama | 13,031 | $429.0 萬 | 0.02% | −332−2.5% | 減碼 |
| AustralianSuper Pty Ltd | 13,066 | $430.2 萬 | 0.03% | +3,194+32.4% | 加碼 |
| PDT Partners, LLC | 13,085 | $430.8 萬 | 0.48% | +5,800+79.6% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $433.7 萬 | 0.43% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 13,500 | $444.5 萬 | 0.83% | 00.0% | 不變 |
| Xponance, Inc. | 13,649 | $449.4 萬 | 0.05% | −808−5.6% | 減碼 |
| Commerce Bank | 13,952 | $459.3 萬 | 0.03% | −1,016−6.8% | 減碼 |
| PGGM Investments | 14,211 | $467.9 萬 | 0.07% | −3,887−21.5% | 減碼 |
| Amalgamated Bank | 14,621 | $481.4 萬 | 0.04% | −774−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,947 | $492.1 萬 | 0.02% | +5,576+59.5% | 加碼 |
| DnB Asset Management AS | 15,365 | $505.9 萬 | 0.03% | −3,754−19.6% | 減碼 |
| Dana Investment Advisors, Inc. | 15,394 | $506.8 萬 | 0.24% | −4,383−22.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 15,435 | $508.2 萬 | 1.04% | −30.0% | 減碼 |
| Investment House LLC | 15,515 | $510.8 萬 | 0.36% | −149−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,813 | $520.6 萬 | 0.07% | −3,069−16.3% | 減碼 |
| Two Sigma Investments, LP | 15,983 | $526.2 萬 | 0.01% | +3,851+31.7% | 加碼 |
| Arizona State Retirement System | 16,244 | $534.8 萬 | 0.04% | +138+0.9% | 加碼 |