Waters Corp

WAT

交易所: NYSE
產業: Laboratory Analytical Instruments
SEC CIK: 0001000697

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Waters Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

WAT 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	689	6	695	+12
股數	5,847 萬	13.5 萬	5,693 萬	−140.7 萬 (−2.4%)
市值	$201.0 億	$4,648 萬	$165.2 億	−$35.4 億 (−17.6%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2024 年第 2 季季末持有 Waters Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WAT 的機構
機構	股數	市值	佔組合 %
Twinbeech Capital LP	97,826	$2,838 萬	0.56%
Marshall Wace, LLP	32,039	$929.5 萬	0.01%
Engineers Gate Manager LP	28,888	$838.1 萬	0.19%
Sofinnova Investments, Inc.	21,804	$632.6 萬	0.40%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	17,513	$508.1 萬	0.06%
Campbell & CO Investment Adviser LLC	16,399	$475.8 萬	0.40%
Corebridge Financial, Inc.	15,777	$457.7 萬	0.03%
Trexquant Investment LP	15,772	$457.6 萬	0.07%
Mirae Asset Global ETFs Holdings Ltd.	14,979	$434.6 萬	0.01%
Neo Ivy Capital Management	12,356	$358.5 萬	0.70%
Worldquant Millennium Advisors LLC	11,391	$330.5 萬	0.03%
Lecap Asset Management Ltd	11,228	$325.7 萬	0.70%
Magnetar Financial LLC	10,148	$294.4 萬	0.06%
FORA Capital, LLC	10,002	$290.2 萬	0.35%
Unigestion Holding SA	5,085	$167.4 萬	0.09%
Donoghue Forlines LLC	4,899	$142.1 萬	0.40%
Mizuho Securities USA LLC	4,572	$132.6 萬	0.03%
MBB Public Markets I LLC	4,400	$127.7 萬	0.03%
EFG Asset Management (North America) Corp.	4,296	$124.7 萬	0.22%
Aviso Financial Inc.	3,395	$98.5 萬	0.05%
Milestone Asset Management, LLC	3,386	$98.2 萬	0.25%
Omers Administration Corp	3,349	$97.2 萬	0.01%
Two Sigma Securities, LLC	3,283	$95.2 萬	0.05%
La Banque Postale Asset Management SA	3,117	$90.4 萬	0.04%
Exchange Traded Concepts, LLC	3,099	$89.9 萬	0.02%
Y-Intercept (Hong Kong) Ltd	2,876	$83.4 萬	0.05%
Atria Investments LLC	2,847	$82.6 萬	0.01%
FIL Ltd	2,399	$69.6 萬	0.00%
Warren Averett Asset Management, LLC	2,297	$66.6 萬	0.01%
Entropy Technologies, LP	2,174	$63.1 萬	0.07%
Deerfield Management Company, L.P. (Series C)	2,139	$62.1 萬	0.01%
Sanctuary Advisors, LLC	1,943	$60.5 萬	0.00%
Investment Advisory Group, LLC	2,062	$59.8 萬	0.23%
Quantitative Investment Management, LLC	1,965	$57.0 萬	0.06%
Applied Finance Capital Management, LLC	1,851	$53.7 萬	0.02%
Lombard Odier Asset Management (USA) Corp	1,796	$52.1 萬	0.20%
Stevens Capital Management LP	1,552	$45.0 萬	0.15%
Teza Capital Management LLC	1,433	$41.6 萬	0.05%
Scientech Research LLC	1,329	$38.6 萬	0.08%
Wiley Bros.-Aintree Capital, LLC	1,049	$30.4 萬	0.01%
Pearl River Capital, LLC	1,042	$30.2 萬	0.05%
Vident Advisory, LLC	1,030	$29.9 萬	0.01%
Blueshift Asset Management, LLC	930	$27.0 萬	0.09%
Gallacher Capital Management LLC	889	$25.8 萬	0.14%
Nomura Holdings Inc	860	$25.0 萬	0.00%
HB Wealth Management, LLC	852	$24.7 萬	0.00%
Resources Investment Advisors, LLC.	820	$23.8 萬	0.00%
Advisory Services Network, LLC	816	$23.7 萬	0.00%
Qtron Investments LLC	757	$22.0 萬	0.03%
Avantax Advisory Services, Inc.	754	$21.9 萬	0.00%
Inceptionr LLC	752	$21.8 萬	0.06%
Frank, Rimerman Advisors LLC	695	$20.2 萬	0.01%
Canvas Wealth Advisors, LLC	615	$20.2 萬	0.06%
Camelot Portfolios, LLC	670	$19.4 萬	0.11%
Venturi Wealth Management, LLC	601	$17.4 萬	0.01%
Family Firm, Inc.	310	$8.99 萬	0.02%
Federated Hermes, Inc.	205	$5.95 萬	0.00%
Mirova	184	$5.34 萬	0.01%
Cromwell Holdings LLC	172	$4.99 萬	0.03%
Mizuho Bank, Ltd.	160	$4.64 萬	0.01%
Motco	138	$4.00 萬	0.00%
Itau Unibanco Holding S.A.	114	$3.31 萬	0.00%
Innealta Capital, LLC	58	$1.68 萬	0.01%
Quarry LP	31	$8,994	0.00%
Colonial Trust Co	17	$4,960	0.00%
Ashton Thomas Private Wealth, LLC	14	$4,062	0.00%
International Assets Investment Management, LLC	13	$3,772	0.00%
EntryPoint Capital, LLC	12	$3,481	0.00%
Glen Eagle Advisors, LLC	10	$2,901	0.00%
Armstrong Advisory Group, Inc	8	$2,321	0.00%
Chilton Capital Management LLC	7	$2,031	0.00%
Fairway Wealth LLC	5	$1,451	0.00%
Cornerstone Planning Group LLC	3	$987	0.00%
NVWM, LLC	2	$580	0.00%
Unique Wealth Strategies, LLC	1	$344	0.00%
Strengthening Families & Communities, LLC	1	$0	0.00%

清倉機構（64 家）

2024 年第 1 季季末持有 Waters Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WAT 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
NFJ Investment Group, LLC	34,467	$1,186 萬
American International Group, Inc.	16,164	$556.4 萬
Dana Investment Advisors, Inc.	15,053	$518.2 萬
Eversept Partners, LP	13,628	$469.1 萬
LMR Partners LLP	12,742	$438.6 萬
Texas Permanent School Fund	12,222	$420.7 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	5,921	$203.8 萬
Dynamic Technology Lab Private Ltd	4,131	$142.2 萬
Duality Advisers, LP	2,986	$102.8 萬
Metropolitan Life Insurance Co	2,385	$82.1 萬
Outlook Wealth Advisors, LLC	1,877	$64.6 萬
National Asset Management, Inc.	1,712	$47.0 萬
Asahi Life Asset Management Co., Ltd.	1,160	$39.9 萬
Alberta Investment Management Corp	1,000	$34.4 萬
Jump Financial, LLC	971	$33.4 萬
Paradigm Asset Management Co LLC	900	$31.0 萬
Mirabella Financial Services LLP	894	$30.8 萬
Symmetry Partners, LLC	877	$30.2 萬
Fullerton Fund Management Co Ltd.	876	$30.2 萬
Balentine LLC	824	$28.4 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	758	$26.1 萬
Middleton & Co Inc	745	$25.6 萬
Dean Investment Associates, LLC	742	$25.5 萬
Boston Common Asset Management, LLC	741	$25.5 萬
Chicago Trust Co NA	703	$24.2 萬
Buffington Mohr McNeal	680	$23.4 萬
Lincoln National Corp	661	$22.8 萬
Fox Run Management, L.L.C.	659	$22.7 萬
Systematic Portfolios LLC	10,406	$22.6 萬
Rockland Trust Co	655	$22.5 萬
QRG Capital Management, Inc.	650	$22.4 萬
Ritholtz Wealth Management	637	$21.9 萬
Lebenthal Global Advisors, LLC	637	$21.9 萬
Wealthcare Advisory Partners LLC	634	$21.8 萬
Steele Capital Management, Inc.	625	$21.5 萬
HRT Financial LP	626	$21.5 萬
Siemens Fonds Invest GmbH	624	$21.5 萬
Cigna Investments Inc	621	$21.4 萬
Flputnam Investment Management Co	603	$20.8 萬
Waldron Private Wealth LLC	603	$20.8 萬
Gitterman Wealth Management, LLC	601	$20.7 萬
Schwartz Investment Counsel Inc	600	$20.7 萬
Birch Hill Investment Advisors LLC	600	$20.7 萬
Bedel Financial Consulting, Inc.	600	$20.7 萬
Simplicity Wealth,LLC	593	$20.4 萬
Bleakley Financial Group, LLC	593	$20.4 萬
E Fund Management Co., Ltd.	585	$20.1 萬
Tobam	400	$13.8 萬
First Manhattan Co	400	$13.8 萬
Bank Julius Baer & Co. Ltd, Zurich	375	$12.9 萬
ICA Group Wealth Management, LLC	312	$10.7 萬
Concord Wealth Partners	115	$3.96 萬
Wetzel Investment Advisors, Inc.	128	$3.77 萬
Mine & Arao Wealth Creation & Management, LLC.	100	$3.44 萬
Northwest Capital Management Inc	75	$2.58 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	67	$2.31 萬
New Covenant Trust Company, N.A.	39	$1.34 萬
Pineridge Advisors LLC	8	$2,754
Bay Harbor Wealth Management, LLC	6	$2,065
Financial Synergies Wealth Advisors, Inc.	5	$1,722
Twin Tree Management, LP	5	$1,721
First Pacific Financial	3	$1,033
GoalVest Advisory LLC	2	$688
Global Assets Advisory, LLC	10,335	$30

尚未申報 2024 年第 2 季的機構（6 家）

2024 年第 1 季季末持有 Waters Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 WAT、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	104,133	$3,585 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	16,213	$558.1 萬
Degroof Petercam Asset Management	9,693	$333.7 萬
Shell Asset Management Co	2,599	$75.4 萬
Credential Qtrade Securities Inc.	1,922	$66.2 萬
Grey Street Capital, LLC	865	$29.8 萬