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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,223 | $179.8 萬 | 0.04% | +924+21.5% | 加碼 |
| Great Lakes Advisors, LLC | 5,359 | $184.5 萬 | 0.02% | +5,359 | 新進 |
| CI Private Wealth, LLC | 5,426 | $186.8 萬 | 0.00% | +434+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 5,470 | $188.3 萬 | 0.04% | +533+10.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,483 | $188.7 萬 | 0.01% | +237+4.5% | 加碼 |
| Parsons Capital Management Inc | 5,522 | $190.1 萬 | 0.13% | −170−3.0% | 減碼 |
| Private Advisor Group, LLC | 5,564 | $191.5 萬 | 0.01% | −165−2.9% | 減碼 |
| North Star Asset Management Inc | 5,615 | $193.3 萬 | 0.09% | −140−2.4% | 減碼 |
| Ethic Inc. | 5,661 | $194.9 萬 | 0.05% | +139+2.5% | 加碼 |
| Storebrand Asset Management AS | 5,675 | $195.4 萬 | 0.01% | −1,986−25.9% | 減碼 |
| Sheets Smith Wealth Management | 5,678 | $195.5 萬 | 0.22% | 00.0% | 不變 |
| Brown Advisory Inc | 5,684 | $195.7 萬 | 0.00% | +47+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 5,846 | $201.2 萬 | 0.07% | −179−3.0% | 減碼 |
| Bradley Foster & Sargent Inc | 5,857 | $201.6 萬 | 0.04% | −133−2.2% | 減碼 |
| PEAK6 Investments LLC | 5,867 | $201.9 萬 | 0.10% | −51−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,873 | $202.1 萬 | 0.04% | −94−1.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,921 | $203.8 萬 | 0.07% | +5,656+2,134.3% | 加碼 |
| CIBC World Markets Corp | 5,936 | $204.3 萬 | 0.01% | −1,673−22.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,067 | $208.8 萬 | 0.03% | +1,118+22.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,104 | $210.1 萬 | 0.01% | +88+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 6,120 | $210.7 萬 | 0.03% | −526−7.9% | 減碼 |
| Prio Wealth Limited Partnership | 6,365 | $219.1 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,375 | $219.4 萬 | 0.01% | −224−3.4% | 減碼 |
| Colony Group, LLC | 6,413 | $220.8 萬 | 0.02% | −126−1.9% | 減碼 |
| Burney Co | 6,505 | $223.9 萬 | 0.09% | −2,479−27.6% | 減碼 |
| Pensionmark Financial Group, LLC | 6,568 | $226.1 萬 | 0.32% | +6,568 | 新進 |
| Toroso Investments, LLC | 6,584 | $226.7 萬 | 0.04% | +2,509+61.6% | 加碼 |
| Spears Abacus Advisors LLC | 6,689 | $230.3 萬 | 0.05% | +6,689 | 新進 |
| Tudor Investment Corp Et Al | 6,694 | $230.4 萬 | 0.03% | +6,694 | 新進 |
| Kensington Investment Counsel, LLC | 6,731 | $231.7 萬 | 1.06% | +484+7.7% | 加碼 |
| Yousif Capital Management, LLC | 7,024 | $241.8 萬 | 0.03% | −178−2.5% | 減碼 |
| British Columbia Investment Management Corp | 7,060 | $243.0 萬 | 0.02% | +258+3.8% | 加碼 |
| Northwest Investment Counselors, LLC | 7,171 | $246.8 萬 | 0.60% | −69−1.0% | 減碼 |
| Ossiam | 7,270 | $250.3 萬 | 0.04% | +6,080+510.9% | 加碼 |
| AIA Group Ltd | 7,424 | $255.6 萬 | 0.08% | −784−9.6% | 減碼 |
| CIBC World Markets Inc. | 7,447 | $256.3 萬 | 0.01% | −153−2.0% | 減碼 |
| Bank of Nova Scotia | 7,465 | $257.0 萬 | 0.01% | +118+1.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,470 | $257.1 萬 | 0.29% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,531 | $259.2 萬 | 0.02% | +130+1.8% | 加碼 |
| Mariner, LLC | 7,564 | $260.4 萬 | 0.01% | −3,246−30.0% | 減碼 |
| Gabelli Funds LLC | 7,600 | $261.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,744 | $266.6 萬 | 0.03% | −161−2.0% | 減碼 |
| Linscomb & Williams, Inc. | 7,807 | $268.7 萬 | 0.14% | +72+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,052 | $277.2 萬 | 0.00% | +146+1.8% | 加碼 |
| Signal Advisors Wealth, LLC | 8,056 | $277.3 萬 | 0.69% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 8,056 | $277.3 萬 | 1.49% | +8,056 | 新進 |
| Eos Management, L.P. | 8,201 | $282.3 萬 | 1.17% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,273 | $284.8 萬 | 0.11% | −935−10.2% | 減碼 |
| Glenview Trust Co | 8,437 | $290.4 萬 | 0.06% | 00.0% | 不變 |
| Banco Santander, S.A. | 8,446 | $290.7 萬 | 0.04% | −1,411−14.3% | 減碼 |
| CIBC Asset Management Inc | 8,518 | $293.2 萬 | 0.01% | +245+3.0% | 加碼 |
| Lafayette Investments, Inc. | 8,523 | $293.4 萬 | 0.66% | +61+0.7% | 加碼 |
| ProShare Advisors LLC | 8,575 | $295.2 萬 | 0.01% | −1,083−11.2% | 減碼 |
| MML Investors Services, LLC | 8,640 | $297.4 萬 | 0.01% | +1,572+22.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,669 | $298.4 萬 | 0.02% | +8,669 | 新進 |
| Pinnacle Associates Ltd | 8,751 | $301.2 萬 | 0.05% | −100−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,911 | $306.7 萬 | 0.01% | −6,036−40.4% | 減碼 |
| Brinker Capital Investments, LLC | 8,950 | $308.1 萬 | 0.03% | +2,908+48.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,950 | $308.1 萬 | 0.03% | +2,908+48.1% | 加碼 |
| New York Life Investment Management LLC | 8,951 | $308.1 萬 | 0.03% | −314−3.4% | 減碼 |
| Argyle Capital Management Inc. | 9,200 | $316.7 萬 | 1.23% | −200−2.1% | 減碼 |
| Tredje AP-fonden | 9,358 | $322.1 萬 | 0.03% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,370 | $322.5 萬 | 0.20% | +285+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,387 | $323.1 萬 | 0.02% | +842+9.9% | 加碼 |
| Degroof Petercam Asset Management | 9,693 | $333.7 萬 | 0.04% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 9,713 | $334.4 萬 | 0.69% | −2,813−22.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,769 | $336.3 萬 | 0.11% | +1,791+22.4% | 加碼 |
| Bayesian Capital Management, LP | 9,840 | $338.7 萬 | 0.32% | +9,840 | 新進 |
| Nichols & Pratt Advisers LLP | 9,948 | $342.4 萬 | 0.23% | −314−3.1% | 減碼 |
| Comerica Bank | 9,981 | $343.6 萬 | 0.01% | −635−6.0% | 減碼 |
| Ci Investments Inc. | 10,010 | $344.6 萬 | 0.01% | +729+7.9% | 加碼 |
| Kinneret Advisory, LLC | 10,056 | $346.2 萬 | 0.35% | −31−0.3% | 減碼 |
| Utah Retirement Systems | 10,128 | $348.6 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,614 | $353.7 萬 | 0.03% | −83−1.0% | 減碼 |
| Bessemer Group Inc | 10,382 | $357.4 萬 | 0.01% | +4,184+67.5% | 加碼 |
| Czech National Bank | 10,403 | $358.1 萬 | 0.05% | +48+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,578 | $364.1 萬 | 0.01% | +681+6.9% | 加碼 |
| Armstrong Henry H Associates Inc | 10,819 | $372.4 萬 | 0.36% | +40+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $384.8 萬 | 0.02% | +302+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,242 | $386.9 萬 | 0.04% | +3,057+37.3% | 加碼 |
| Leavell Investment Management, Inc. | 11,269 | $387.9 萬 | 0.22% | −1,279−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,385 | $391.8 萬 | 0.04% | −1,590−12.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 11,478 | $395.1 萬 | 0.22% | +9+0.1% | 加碼 |
| HighTower Advisors, LLC | 11,683 | $401.3 萬 | 0.01% | −1,188−9.2% | 減碼 |
| Guardian Capital LP | 11,934 | $410.8 萬 | 0.14% | +3,200+36.6% | 加碼 |
| Two Sigma Investments, LP | 11,978 | $412.3 萬 | 0.01% | −4,005−25.1% | 減碼 |
| Macquarie Group Ltd | 12,140 | $417.9 萬 | 0.00% | −4,745−28.1% | 減碼 |
| Texas Permanent School Fund | 12,222 | $420.7 萬 | 0.03% | +14+0.1% | 加碼 |
| IFM Investors Pty Ltd | 12,379 | $426.1 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 12,490 | $429.9 萬 | 0.00% | +2,015+19.2% | 加碼 |
| Creative Planning | 12,493 | $430.0 萬 | 0.00% | +1,191+10.5% | 加碼 |
| Abn Amro Investment Solutions | 12,494 | $430.1 萬 | 0.07% | −5,815−31.8% | 減碼 |
| LMR Partners LLP | 12,742 | $438.6 萬 | 0.11% | +12,742 | 新進 |
| KBC Group NV | 12,748 | $438.9 萬 | 0.01% | −66,759−84.0% | 減碼 |
| Amalgamated Bank | 12,775 | $439.8 萬 | 0.04% | −1,846−12.6% | 減碼 |
| Commerce Bank | 12,886 | $443.6 萬 | 0.03% | −1,066−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,980 | $446.8 萬 | 0.03% | +32+0.2% | 加碼 |
| Retirement Systems of Alabama | 13,050 | $449.2 萬 | 0.02% | +19+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 13,066 | $450.1 萬 | 0.03% | 00.0% | 不變 |
| S&CO Inc | 13,091 | $450.6 萬 | 0.32% | +558+4.5% | 加碼 |