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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Waters Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

WAT 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數6744689+19
股數5,904 萬8,8215,847 萬−55.7 萬 (−0.9%)
市值$194.3 億$290.4 萬$201.0 億+$6.78 億 (+3.5%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 1 季季末持有 Waters Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 WAT 的機構
機構股數市值佔組合 %
Danske Bank A/S62,626$2,156 萬0.07%
Andra AP-fonden39,340$1,354 萬0.24%
PFM Health Sciences, LP38,464$1,324 萬0.66%
Avanda Investment Management Pte. Ltd.23,900$822.7 萬1.10%
Adage Capital Partners GP, L.L.C.23,617$813.0 萬0.02%
Resona Asset Management Co.,Ltd.20,163$694.1 萬0.04%
LMR Partners LLP12,742$438.6 萬0.11%
Bayesian Capital Management, LP9,840$338.7 萬0.32%
Schonfeld Strategic Advisors LLC8,669$298.4 萬0.02%
Foguth Wealth Management, LLC.8,056$277.3 萬1.49%
Tudor Investment Corp Et Al6,694$230.4 萬0.03%
Spears Abacus Advisors LLC6,689$230.3 萬0.05%
Pensionmark Financial Group, LLC6,568$226.1 萬0.32%
Great Lakes Advisors, LLC5,359$184.5 萬0.02%
Mediolanum International Funds Ltd5,173$178.6 萬0.03%
Dynamic Technology Lab Private Ltd4,131$142.2 萬0.15%
Duality Advisers, LP2,986$102.8 萬0.10%
XTX Topco Ltd2,156$74.2 萬0.10%
Scissortail Wealth Management, LLC1,630$56.1 萬0.15%
Global Endowment Management, LP1,473$50.7 萬0.05%
Walleye Capital LLC1,425$49.1 萬0.01%
Quantbot Technologies LP1,362$46.9 萬0.03%
Ransom Advisory, Ltd1,300$44.7 萬0.24%
Grove Bank & Trust1,183$40.7 萬0.07%
Advisory Alpha, LLC1,055$36.3 萬0.01%
ZWJ Investment Counsel Inc970$33.4 萬0.02%
Argent Trust Co968$33.3 萬0.01%
Sienna Gestion918$31.6 萬0.03%
Mirabella Financial Services LLP894$30.8 萬0.02%
Fullerton Fund Management Co Ltd.876$30.2 萬0.01%
Grey Street Capital, LLC865$29.8 萬0.04%
Brevan Howard Capital Management LP832$28.6 萬0.03%
Integrated Wealth Concepts LLC831$28.6 萬0.00%
Edgestream Partners, L.P.820$28.2 萬0.01%
Buckingham Strategic Partners820$28.2 萬0.01%
Aquatic Capital Management LLC800$27.5 萬0.01%
MAI Capital Management791$27.2 萬0.00%
Empowered Funds, LLC745$25.6 萬0.00%
Chicago Trust Co NA703$24.2 萬0.05%
Lincoln National Corp661$22.8 萬0.00%
Fox Run Management, L.L.C.659$22.7 萬0.05%
Systematic Portfolios LLC10,406$22.6 萬0.78%
HRT Financial LP626$21.5 萬0.00%
Ridgewood Investments LLC606$20.9 萬0.11%
Waldron Private Wealth LLC603$20.8 萬0.01%
Schwartz Investment Counsel Inc600$20.7 萬0.01%
Birch Hill Investment Advisors LLC600$20.7 萬0.01%
Two Sigma Advisers, LP600$20.7 萬0.00%
Bedel Financial Consulting, Inc.600$20.7 萬0.03%
Simplicity Wealth,LLC593$20.4 萬0.00%
Bleakley Financial Group, LLC593$20.4 萬0.01%
E Fund Management Co., Ltd.585$20.1 萬0.01%
Gen-Wealth Partners Inc520$17.9 萬0.09%
Capstone Investment Advisors, LLC442$15.2 萬0.00%
Smartleaf Asset Management LLC94$3.24 萬0.01%
Riverview Trust Co80$2.75 萬0.02%
Indiana Trust & Investment Management CO73$2.51 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC67$2.31 萬0.00%
First PREMIER Bank61$2.10 萬0.01%
Rise Advisors, LLC46$1.58 萬0.01%
ZRC Wealth Management, LLC44$1.51 萬0.01%
New Covenant Trust Company, N.A.39$1.34 萬0.01%
Harbor Investment Advisory, LLC32$1.10 萬0.00%
Meeder Asset Management Inc26$8,9500.00%
Crewe Advisors LLC23$7,9180.00%
Continuum Advisory, LLC23$7,7380.00%
Opal Wealth Advisors, LLC22$7,5740.00%
LRI Investments, LLC11$3,7870.00%
Horizon Financial Services, LLC8$2,7540.00%
Twin Tree Management, LP5$1,7210.00%
Quest Partners LLC3$1,0330.00%
GoalVest Advisory LLC2$6880.00%
MCF Advisors LLC1$3450.00%
Global Assets Advisory, LLC10,335$300.00%

清倉機構(55 家)

2023 年第 4 季季末持有 Waters Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 WAT 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Balyasny Asset Management LLC49,989$1,646 萬
Hamilton Point Investment Advisors, LLC29,923$985.2 萬
Sawgrass Asset Management LLC27,424$902.9 萬
Pinebridge Investments, L.P.23,527$774.4 萬
Meridian Wealth Management, LLC8,011$263.7 萬
Vident Advisory, LLC7,128$234.7 萬
CWM Advisors, LLC7,017$231.0 萬
Unigestion Holding SA5,085$167.4 萬
Entropy Technologies, LP3,635$119.7 萬
Cetera Advisor Networks LLC3,348$110.2 萬
Fortis Capital Management LLC3,000$98.8 萬
Caisse de Depot Et Placement du Quebec2,988$98.4 萬
Virtu Financial LLC2,921$96.2 萬
Artia Global Partners LP2,845$93.7 萬
Simplex Trading, LLC2,660$87.5 萬
Semanteon Capital Management, LP2,527$83.2 萬
Intech Investment Management LLC2,360$77.7 萬
Bailard, Inc.2,224$73.2 萬
AXS Investments LLC2,123$69.9 萬
Canvas Wealth Advisors, LLC1,775$54.7 萬
FJ Investments, LLC1,500$49.4 萬
FDx Advisors, Inc.1,467$48.3 萬
Walleye Trading LLC1,464$48.2 萬
Private Wealth Partners, LLC1,250$41.2 萬
Alps Advisors Inc1,212$39.9 萬
Nomura Holdings Inc1,190$39.2 萬
Two Sigma Securities, LLC1,181$38.9 萬
Bristol John W & Co Inc1,000$32.9 萬
Power Corp of Canada918$30.2 萬
IMPACTfolio, LLC803$26.4 萬
GTS Securities LLC774$25.5 萬
Camelot Portfolios, LLC720$23.7 萬
ING Groep NV695$22.9 萬
AE Wealth Management LLC720$22.8 萬
Cetera Advisors LLC668$22.0 萬
Avestar Capital, LLC642$21.1 萬
Colonial Trust Co625$20.6 萬
Resurgent Financial Advisors LLC429$14.1 萬
LGT Financial Advisors LLC329$10.8 萬
Salem Investment Counselors Inc300$9.88 萬
Itau Unibanco Holding S.A.217$7.14 萬
Advisory Services Network, LLC156$5.14 萬
Glassman Wealth Services147$4.84 萬
Turtle Creek Wealth Advisors, LLC126$4.15 萬
Exchange Traded Concepts, LLC105$3.46 萬
Parallax Volatility Advisers, L.P.84$2.77 萬
Mendota Financial Group, LLC70$2.30 萬
Rakuten Securities, Inc.54$1.78 萬
Loomis Sayles & Co L P51$1.70 萬
BKM Wealth Management, LLC44$1.45 萬
Nemes Rush Group LLC29$9,548
Criterion Capital Advisors, LLC26$8,560
Bourgeon Capital Management LLC25$8,231
Evermay Wealth Management LLC1$330
Cornerstone Planning Group LLC1$329

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Waters Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 WAT、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cannell Peter B & Co Inc6,689$220.2 萬
Sonen Capital LLC1,786$58.8 萬
Spartan Planning & Wealth Management281$9.25 萬
Desjardins Global Asset Management Inc.65$2.14 萬