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 13F 持有人
Waters Corp 在 2024/3/31 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
- 689
- 較 2023 年第 4 季 +19 家
- 持有股數
- 5,847 萬
- 較 2023 年第 4 季 −55.7 萬 (−0.9%)
- 總市值
- $201.0 億
- 較 2023 年第 4 季 +$6.78 億 (+3.5%)
- 新進機構
- 74
- 另有 190 家加碼
- 清倉機構
- 55
- 另有 275 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 831 | $28.6 萬 | 0.00% | +831 | 新進 |
| Brevan Howard Capital Management LP | 832 | $28.6 萬 | 0.03% | +832 | 新進 |
| TD Private Client Wealth LLC | 837 | $28.8 萬 | 0.01% | −12−1.4% | 減碼 |
| Horizon Investments, LLC | 838 | $28.8 萬 | 0.01% | −54−6.1% | 減碼 |
| Greenleaf Trust | 864 | $29.7 萬 | 0.00% | +44+5.4% | 加碼 |
| Grey Street Capital, LLC | 865 | $29.8 萬 | 0.04% | +865 | 新進 |
| KilterHowling LLC | 867 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Assetmark, Inc | 875 | $30.1 萬 | 0.00% | +163+22.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 876 | $30.2 萬 | 0.01% | +876 | 新進 |
| Symmetry Partners, LLC | 877 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Stiles Financial Services Inc | 888 | $30.6 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 894 | $30.8 萬 | 0.02% | +894 | 新進 |
| Paradigm Asset Management Co LLC | 900 | $31.0 萬 | 0.08% | −300−25.0% | 減碼 |
| KPP Advisory Services LLC | 900 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 900 | $31.0 萬 | 0.01% | +17+1.9% | 加碼 |
| Man Group plc | 911 | $31.4 萬 | 0.00% | −1,518−62.5% | 減碼 |
| Sienna Gestion | 918 | $31.6 萬 | 0.03% | +918 | 新進 |
| Fiera Capital Corp | 920 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 922 | $31.7 萬 | 0.05% | −42−4.4% | 減碼 |
| Profund Advisors LLC | 928 | $31.9 萬 | 0.01% | −41−4.2% | 減碼 |
| Clean Yield Group | 935 | $32.2 萬 | 0.13% | 00.0% | 不變 |
| Chilton Investment Co LLC | 942 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 952 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Argent Trust Co | 968 | $33.3 萬 | 0.01% | +968 | 新進 |
| ZWJ Investment Counsel Inc | 970 | $33.4 萬 | 0.02% | +970 | 新進 |
| Jump Financial, LLC | 971 | $33.4 萬 | 0.01% | +275+39.5% | 加碼 |
| Financial Advisory Corp | 976 | $33.6 萬 | 0.14% | −81−7.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 993 | $34.2 萬 | 0.01% | −2,157−68.5% | 減碼 |
| CWM, LLC | 995 | $34.3 萬 | 0.00% | +72+7.8% | 加碼 |
| NorthRock Partners, LLC | 997 | $34.3 萬 | 0.01% | +14+1.4% | 加碼 |
| Heritage Investment Group, Inc. | 1,000 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,000 | $34.4 萬 | 0.01% | +89+9.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,009 | $34.7 萬 | 0.00% | −328−24.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,050 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 1,053 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,055 | $36.3 萬 | 0.01% | +1,055 | 新進 |
| Tiaa Trust, National Association | 1,064 | $36.6 萬 | 0.00% | +189+21.6% | 加碼 |
| Bridgewater Associates, LP | 1,071 | $36.9 萬 | 0.00% | −1,661−60.8% | 減碼 |
| SevenBridge Financial Group, LLC | 1,200 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,136 | $39.1 萬 | 0.01% | +26+2.3% | 加碼 |
| Anchor Capital Advisors LLC | 1,138 | $39.2 萬 | 0.01% | −92,418−98.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,160 | $39.9 萬 | 0.24% | +100+9.4% | 加碼 |
| Meeder Advisory Services, Inc. | 1,162 | $40.0 萬 | 0.04% | −27−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 1,180 | $40.6 萬 | 0.01% | −17−1.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Grove Bank & Trust | 1,183 | $40.7 萬 | 0.07% | +1,183 | 新進 |
| Coastline Trust Co | 1,209 | $41.6 萬 | 0.05% | −250−17.1% | 減碼 |
| Compass Ion Advisors, LLC | 1,212 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,216 | $41.9 萬 | 0.01% | −163−11.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,216 | $41.9 萬 | 0.02% | +139+12.9% | 加碼 |
| Acadian Asset Management LLC | 1,240 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 1,245 | $42.9 萬 | 0.02% | +9+0.7% | 加碼 |
| PFG Investments, LLC | 1,250 | $43.0 萬 | 0.03% | +35+2.9% | 加碼 |
| Seeds Investor LLC | 1,251 | $43.1 萬 | 0.40% | −201−13.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,282 | $44.1 萬 | 0.03% | +661+106.4% | 加碼 |
| Huntington National Bank | 1,284 | $44.2 萬 | 0.00% | +35+2.8% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,294 | $44.5 萬 | 0.00% | −100−7.2% | 減碼 |
| Ransom Advisory, Ltd | 1,300 | $44.7 萬 | 0.24% | +1,300 | 新進 |
| Kuhn & Co Investment Counsel | 1,312 | $45.2 萬 | 0.42% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $45.2 萬 | 0.05% | +183+16.2% | 加碼 |
| Vontobel Holding Ltd. | 1,315 | $45.3 萬 | 0.00% | −153−10.4% | 減碼 |
| Phoenix Holdings Ltd. | 1,323 | $45.4 萬 | 0.01% | −147−10.0% | 減碼 |
| First Financial Bank - Trust Division | 1,330 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| SFE Investment Counsel | 1,334 | $45.9 萬 | 0.10% | 00.0% | 不變 |
| Avalon Trust Co | 1,335 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 1,347 | $46.4 萬 | 0.03% | −223−14.2% | 減碼 |
| Hohimer Wealth Management, LLC | 1,360 | $46.8 萬 | 0.11% | +6+0.4% | 加碼 |
| Quantbot Technologies LP | 1,362 | $46.9 萬 | 0.03% | +1,362 | 新進 |
| National Asset Management, Inc. | 1,712 | $47.0 萬 | 0.01% | +389+29.4% | 加碼 |
| Brave Asset Management Inc | 1,366 | $47.0 萬 | 0.12% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,402 | $48.3 萬 | 0.26% | 00.0% | 不變 |
| Keybank National Association | 1,412 | $48.6 萬 | 0.00% | −27−1.9% | 減碼 |
| Atlas Brown,Inc. | 1,412 | $48.6 萬 | 0.18% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,422 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 1,425 | $49.1 萬 | 0.01% | +1,425 | 新進 |
| MeadowBrook Investment Advisors LLC | 1,429 | $49.2 萬 | 0.46% | −281−16.4% | 減碼 |
| Rice Partnership, LLC | 1,447 | $49.8 萬 | 0.12% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,454 | $50.1 萬 | 0.01% | +155+11.9% | 加碼 |
| Global Endowment Management, LP | 1,473 | $50.7 萬 | 0.05% | +1,473 | 新進 |
| Teacher Retirement System of Texas | 1,503 | $51.7 萬 | 0.00% | −1,212−44.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,562 | $53.8 萬 | 0.01% | +22+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,583 | $54.5 萬 | 0.01% | −31−1.9% | 減碼 |
| Vestcor Inc | 1,586 | $54.6 萬 | 0.02% | −4,769−75.0% | 減碼 |
| Forte Capital LLC | 1,591 | $54.8 萬 | 0.07% | +210+15.2% | 加碼 |
| Wetherby Asset Management Inc | 1,592 | $54.8 萬 | 0.03% | −1−0.1% | 減碼 |
| Savant Capital, LLC | 1,614 | $55.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 1,623 | $55.9 萬 | 0.00% | +1,477+1,011.6% | 加碼 |
| Scissortail Wealth Management, LLC | 1,630 | $56.1 萬 | 0.15% | +1,630 | 新進 |
| First Hawaiian Bank | 1,639 | $56.4 萬 | 0.02% | −1,103−40.2% | 減碼 |
| Everence Capital Management Inc | 1,646 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,670 | $57.5 萬 | 0.46% | −30−1.8% | 減碼 |
| Oak Ridge Investments LLC | 1,691 | $58.2 萬 | 0.06% | −191−10.1% | 減碼 |
| Centiva Capital, LP | 1,710 | $58.9 萬 | 0.03% | −388−18.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $59.5 萬 | 0.14% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,732 | $59.6 萬 | 0.35% | −450−20.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $59.7 萬 | 0.06% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,736 | $59.8 萬 | 0.01% | +67+4.0% | 加碼 |