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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,651 | $160.1 萬 | 0.00% | −2,730−37.0% | 減碼 |
| Cetera Investment Advisers | 4,635 | $159.6 萬 | 0.00% | +3,505+310.2% | 加碼 |
| MainStreet Investment Advisors LLC | 4,591 | $158.0 萬 | 0.19% | −211−4.4% | 減碼 |
| Pacer Advisors, Inc. | 4,586 | $157.9 萬 | 0.00% | −82−1.8% | 減碼 |
| Absher Wealth Management, LLC | 4,562 | $157.0 萬 | 0.22% | −2,155−32.1% | 減碼 |
| Mondrian Investment Partners LTD | 4,557 | $156.9 萬 | 0.02% | +2,378+109.1% | 加碼 |
| Massmutual Trust Co FSB | 4,521 | $155.6 萬 | 0.05% | −94−2.0% | 減碼 |
| Kentucky Retirement Systems | 4,490 | $154.6 萬 | 0.05% | −241−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,481 | $154.2 萬 | 0.02% | −1,356−23.2% | 減碼 |
| Guardian Capital Advisors LP | 4,935 | $150.1 萬 | 0.16% | −755−13.3% | 減碼 |
| M&T Bank Corp | 4,213 | $145.1 萬 | 0.01% | −208−4.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 4,195 | $144.4 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,131 | $142.2 萬 | 0.15% | +4,131 | 新進 |
| Highline Wealth Partners LLC | 4,000 | $137.7 萬 | 0.56% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,470 | $136.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,941 | $135.7 萬 | 0.01% | −531−11.9% | 減碼 |
| Hartford Investment Management Co | 3,825 | $131.7 萬 | 0.05% | −168−4.2% | 減碼 |
| Truist Financial Corp | 3,798 | $130.7 萬 | 0.00% | −707−15.7% | 減碼 |
| Ostrum Asset Management | 3,794 | $130.6 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 3,749 | $129.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Welch & Forbes LLC | 3,738 | $128.7 萬 | 0.02% | −6−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,731 | $128.4 萬 | 0.02% | −120−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,718 | $128.0 萬 | 0.01% | +607+19.5% | 加碼 |
| Veriti Management LLC | 3,685 | $126.8 萬 | 0.09% | +379+11.5% | 加碼 |
| Bank of Stockton | 3,684 | $126.8 萬 | 0.39% | −7−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,621 | $124.6 萬 | 0.00% | +146+4.2% | 加碼 |
| AQR Capital Management LLC | 3,555 | $122.4 萬 | 0.00% | −975−21.5% | 減碼 |
| D.A. Davidson & Co. | 3,510 | $120.8 萬 | 0.01% | −25−0.7% | 減碼 |
| PDT Partners, LLC | 3,508 | $120.8 萬 | 0.11% | −9,577−73.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,473 | $119.6 萬 | 0.00% | +3,463+34,630.0% | 加碼 |
| Oppenheimer & Co Inc | 3,466 | $119.3 萬 | 0.02% | −1,042−23.1% | 減碼 |
| Securian Asset Management, Inc | 3,461 | $119.1 萬 | 0.03% | −255−6.9% | 減碼 |
| Diversified Trust Co | 3,431 | $118.1 萬 | 0.04% | −449−11.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,415 | $117.6 萬 | 0.00% | −2,268−39.9% | 減碼 |
| Fulton Bank, N.A. | 3,404 | $117.2 萬 | 0.05% | +265+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 3,400 | $117.0 萬 | 0.02% | −200−5.6% | 減碼 |
| Mission Wealth Management, LP | 3,364 | $115.8 萬 | 0.03% | −242−6.7% | 減碼 |
| Lederer & Associates Investment Counsel | 3,304 | $113.7 萬 | 0.79% | 00.0% | 不變 |
| Credit Agricole S A | 3,831 | $112.7 萬 | 0.02% | +1,958+104.5% | 加碼 |
| Mather Group, LLC. | 3,387 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,150 | $108.4 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,145 | $108.3 萬 | 0.03% | +225+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,123 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 3,100 | $106.7 萬 | 0.32% | −1,200−27.9% | 減碼 |
| Neuberger Berman Group LLC | 3,037 | $104.5 萬 | 0.00% | −240−7.3% | 減碼 |
| Duality Advisers, LP | 2,986 | $102.8 萬 | 0.10% | +2,986 | 新進 |
| Captrust Financial Advisors | 2,964 | $102.0 萬 | 0.00% | −1,742−37.0% | 減碼 |
| New Mexico Educational Retirement Board | 2,940 | $101.2 萬 | 0.04% | −100−3.3% | 減碼 |
| Trillium Asset Management, LLC | 2,912 | $100.2 萬 | 0.03% | −197−6.3% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $100.2 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 2,890 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,876 | $99.0 萬 | 0.00% | −273−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,845 | $97.9 萬 | 0.00% | −438−13.3% | 減碼 |
| Guggenheim Capital LLC | 2,844 | $97.9 萬 | 0.01% | −328−10.3% | 減碼 |
| Wealthfront Advisers LLC | 2,840 | $97.8 萬 | 0.00% | +16+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 2,825 | $97.2 萬 | 0.00% | −25,238−89.9% | 減碼 |
| Aberdeen Wealth Management LLC | 2,762 | $95.1 萬 | 0.55% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $94.7 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,705 | $93.1 萬 | 0.00% | −29,349−91.6% | 減碼 |
| Gateway Investment Advisers LLC | 2,653 | $91.3 萬 | 0.01% | −60−2.2% | 減碼 |
| Hyperion Capital Advisors LP | 2,635 | $90.7 萬 | 0.43% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,601 | $89.5 萬 | 0.02% | +1,087+71.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,576 | $88.7 萬 | 0.02% | −211−7.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,457 | $84.6 萬 | 0.00% | +190+8.4% | 加碼 |
| Trust Co of Vermont | 2,424 | $83.4 萬 | 0.05% | −10.0% | 減碼 |
| Ballentine Partners, LLC | 2,415 | $83.1 萬 | 0.02% | −7−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,385 | $82.1 萬 | 0.04% | −21−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,364 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 2,599 | $75.4 萬 | 0.03% | −2,203−45.9% | 減碼 |
| XTX Topco Ltd | 2,156 | $74.2 萬 | 0.10% | +2,156 | 新進 |
| Tower Research Capital LLC (TRC) | 2,152 | $74.1 萬 | 0.02% | −6,070−73.8% | 減碼 |
| US Bancorp | 2,152 | $74.1 萬 | 0.00% | −796−27.0% | 減碼 |
| Empirical Finance, LLC | 2,148 | $73.9 萬 | 0.05% | +72+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,104 | $72.4 萬 | 0.00% | +127+6.4% | 加碼 |
| Bokf, NA | 2,099 | $72.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Park Avenue Securities LLC | 2,058 | $70.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Norinchukin Bank, The | 2,056 | $70.8 萬 | 0.02% | −27−1.3% | 減碼 |
| Fernwood Investment Management, LLC | 2,025 | $69.7 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,951 | $67.2 萬 | 0.05% | −155−7.4% | 減碼 |
| Credential Qtrade Securities Inc. | 1,922 | $66.2 萬 | 0.04% | +1,262+191.2% | 加碼 |
| First Personal Financial Services | 1,908 | $65.7 萬 | 0.15% | −20−1.0% | 減碼 |
| Fifth Third Bancorp | 1,908 | $65.7 萬 | 0.00% | +60+3.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,877 | $64.6 萬 | 0.20% | −244−11.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,876 | $64.6 萬 | 0.02% | +4+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,772 | $61.0 萬 | 0.03% | +359+25.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,769 | $60.9 萬 | 0.21% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,751 | $60.3 萬 | 0.02% | −110−5.9% | 減碼 |
| V-Square Quantitative Management LLC | 1,744 | $60.0 萬 | 0.10% | +235+15.6% | 加碼 |
| Cresset Asset Management, LLC | 1,738 | $59.8 萬 | 0.00% | +217+14.3% | 加碼 |
| Lido Advisors, LLC | 1,736 | $59.8 萬 | 0.01% | +67+4.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $59.7 萬 | 0.06% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,732 | $59.6 萬 | 0.35% | −450−20.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $59.5 萬 | 0.14% | 00.0% | 不變 |
| Centiva Capital, LP | 1,710 | $58.9 萬 | 0.03% | −388−18.5% | 減碼 |
| Oak Ridge Investments LLC | 1,691 | $58.2 萬 | 0.06% | −191−10.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,670 | $57.5 萬 | 0.46% | −30−1.8% | 減碼 |
| Everence Capital Management Inc | 1,646 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 1,639 | $56.4 萬 | 0.02% | −1,103−40.2% | 減碼 |
| Scissortail Wealth Management, LLC | 1,630 | $56.1 萬 | 0.15% | +1,630 | 新進 |
| Rakuten Investment Management, Inc. | 1,623 | $55.9 萬 | 0.00% | +1,477+1,011.6% | 加碼 |