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 2 季 13F 持有人
Waters Corp 在 2024/6/30 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
- 695
- 較 2024 年第 1 季 +12 家
- 持有股數
- 5,693 萬
- 較 2024 年第 1 季 −140.7 萬 (−2.4%)
- 總市值
- $165.2 億
- 較 2024 年第 1 季 −$35.4 億 (−17.6%)
- 新進機構
- 76
- 另有 251 家加碼
- 清倉機構
- 64
- 另有 226 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heritage Investment Group, Inc. | 1,000 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 1,010 | $29.3 萬 | 0.01% | +42+4.3% | 加碼 |
| Seeds Investor LLC | 1,015 | $29.4 萬 | 0.15% | −236−18.9% | 減碼 |
| Vident Advisory, LLC | 1,030 | $29.9 萬 | 0.01% | +1,030 | 新進 |
| NorthRock Partners, LLC | 1,030 | $29.9 萬 | 0.01% | +33+3.3% | 加碼 |
| Assetmark, Inc | 1,030 | $29.9 萬 | 0.00% | +155+17.7% | 加碼 |
| Sienna Gestion | 1,033 | $30.0 萬 | 0.03% | +115+12.5% | 加碼 |
| Advisory Alpha, LLC | 1,040 | $30.2 萬 | 0.01% | −15−1.4% | 減碼 |
| Pearl River Capital, LLC | 1,042 | $30.2 萬 | 0.05% | +1,042 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,049 | $30.4 萬 | 0.01% | +1,049 | 新進 |
| Financial Advisory Corp | 1,050 | $30.5 萬 | 0.13% | +74+7.6% | 加碼 |
| Accredited Investors Inc. | 1,053 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,062 | $30.8 萬 | 0.05% | +140+15.2% | 加碼 |
| Umb Bank N A | 1,068 | $31.0 萬 | 0.01% | −14,532−93.2% | 減碼 |
| CWM, LLC | 1,082 | $31.4 萬 | 0.00% | +87+8.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,084 | $31.4 萬 | 0.00% | −499−31.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,084 | $31.4 萬 | 0.00% | +34+3.2% | 加碼 |
| Principal Securities, Inc. | 1,084 | $31.4 萬 | 0.01% | +84+8.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,126 | $31.8 萬 | 0.02% | +928+468.7% | 加碼 |
| Snowden Capital Advisors LLC | 1,101 | $31.9 萬 | 0.01% | −79−6.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,124 | $32.6 萬 | 0.00% | +115+11.4% | 加碼 |
| PDT Partners, LLC | 1,128 | $32.7 萬 | 0.03% | −2,380−67.8% | 減碼 |
| Teacher Retirement System of Texas | 1,150 | $33.4 萬 | 0.00% | −353−23.5% | 減碼 |
| Summit Trail Advisors, LLC | 1,170 | $33.9 萬 | 0.01% | +34+3.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,180 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Coastline Trust Co | 1,209 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 1,215 | $35.3 萬 | 0.01% | −1−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,222 | $35.5 萬 | 0.00% | −7,447−85.9% | 減碼 |
| Brighton Jones LLC | 1,255 | $36.4 萬 | 0.01% | +10+0.8% | 加碼 |
| PFG Investments, LLC | 1,275 | $37.0 萬 | 0.03% | +25+2.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,288 | $37.4 萬 | 0.03% | +6+0.5% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,300 | $37.7 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,308 | $37.9 萬 | 0.01% | +92+7.6% | 加碼 |
| Kuhn & Co Investment Counsel | 1,312 | $38.1 萬 | 0.34% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 1,329 | $38.6 萬 | 0.00% | +45+3.5% | 加碼 |
| Scientech Research LLC | 1,329 | $38.6 萬 | 0.08% | +1,329 | 新進 |
| SFE Investment Counsel | 1,330 | $38.6 萬 | 0.09% | −4−0.3% | 減碼 |
| First Financial Bank - Trust Division | 1,330 | $38.6 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 1,335 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,354 | $38.8 萬 | 0.01% | +31+2.3% | 加碼 |
| Hohimer Wealth Management, LLC | 1,341 | $38.9 萬 | 0.09% | −19−1.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,360 | $39.5 萬 | 0.13% | −409−23.1% | 減碼 |
| Brave Asset Management Inc | 1,366 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| NEOS Investment Management LLC | 1,390 | $40.3 萬 | 0.02% | +564+68.3% | 加碼 |
| Grove Bank & Trust | 1,397 | $40.5 萬 | 0.07% | +214+18.1% | 加碼 |
| Beaton Management Co. Inc. | 1,402 | $40.7 萬 | 0.22% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,414 | $41.0 萬 | 0.15% | +2+0.1% | 加碼 |
| Neville Rodie & Shaw Inc | 1,422 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,429 | $41.5 萬 | 0.39% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,433 | $41.6 萬 | 0.05% | +1,433 | 新進 |
| Compass Ion Advisors, LLC | 1,212 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Pitcairn Co | 1,454 | $42.2 萬 | 0.03% | +107+7.9% | 加碼 |
| Keybank National Association | 1,480 | $42.9 萬 | 0.00% | +68+4.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,552 | $45.0 萬 | 0.15% | +1,552 | 新進 |
| Savant Capital, LLC | 1,578 | $45.8 萬 | 0.00% | −36−2.2% | 減碼 |
| Meeder Advisory Services, Inc. | 1,582 | $45.9 萬 | 0.03% | +420+36.1% | 加碼 |
| Wetherby Asset Management Inc | 1,585 | $46.0 萬 | 0.02% | −7−0.4% | 減碼 |
| Vestcor Inc | 1,586 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,588 | $46.1 萬 | 0.02% | +865+119.6% | 加碼 |
| First Hawaiian Bank | 1,609 | $46.7 萬 | 0.02% | −30−1.8% | 減碼 |
| Capstone Investment Advisors, LLC | 1,610 | $46.7 萬 | 0.01% | +1,168+264.3% | 加碼 |
| Scissortail Wealth Management, LLC | 1,630 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Charter Research & Investment Group, Inc. | 1,670 | $48.5 萬 | 0.38% | 00.0% | 不變 |
| Forte Capital LLC | 1,687 | $48.9 萬 | 0.06% | +96+6.0% | 加碼 |
| Ieq Capital, LLC | 1,693 | $49.1 萬 | 0.01% | +239+16.4% | 加碼 |
| Oak Ridge Investments LLC | 1,695 | $49.2 萬 | 0.05% | +4+0.2% | 加碼 |
| Lido Advisors, LLC | 1,715 | $49.8 萬 | 0.00% | −21−1.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $50.2 萬 | 0.11% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,732 | $50.2 萬 | 0.28% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,750 | $50.8 萬 | 0.08% | +6+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,751 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,646 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Global Endowment Management, LP | 1,764 | $51.2 萬 | 0.05% | +291+19.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,796 | $52.1 萬 | 0.20% | +1,796 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,850 | $53.7 萬 | 0.03% | +78+4.4% | 加碼 |
| Applied Finance Capital Management, LLC | 1,851 | $53.7 萬 | 0.02% | +1,851 | 新進 |
| RSM US Wealth Management LLC | 1,912 | $53.9 萬 | 0.01% | +350+22.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,889 | $54.8 萬 | 0.01% | +13+0.7% | 加碼 |
| First Personal Financial Services | 1,893 | $54.9 萬 | 0.12% | −15−0.8% | 減碼 |
| Acadian Asset Management LLC | 1,909 | $55.2 萬 | 0.00% | +669+54.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,913 | $55.5 萬 | 0.04% | −38−1.9% | 減碼 |
| Quantitative Investment Management, LLC | 1,965 | $57.0 萬 | 0.06% | +1,965 | 新進 |
| Empirical Finance, LLC | 1,985 | $57.6 萬 | 0.04% | −163−7.6% | 減碼 |
| Walleye Capital LLC | 2,007 | $58.2 萬 | 0.01% | +582+40.8% | 加碼 |
| Fernwood Investment Management, LLC | 2,025 | $58.7 萬 | 0.18% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,030 | $58.9 萬 | 0.00% | +122+6.4% | 加碼 |
| Bridgewater Associates, LP | 2,044 | $59.3 萬 | 0.00% | +973+90.8% | 加碼 |
| Investment Advisory Group, LLC | 2,062 | $59.8 萬 | 0.23% | +2,062 | 新進 |
| Bokf, NA | 2,063 | $59.9 萬 | 0.01% | −36−1.7% | 減碼 |
| Ostrum Asset Management | 2,065 | $59.9 萬 | 0.05% | −1,729−45.6% | 減碼 |
| Sanctuary Advisors, LLC | 1,943 | $60.5 萬 | 0.00% | +1,943 | 新進 |
| Norinchukin Bank, The | 2,091 | $60.7 萬 | 0.02% | +35+1.7% | 加碼 |
| Cresset Asset Management, LLC | 2,115 | $61.4 萬 | 0.00% | +377+21.7% | 加碼 |
| Park Avenue Securities LLC | 2,128 | $61.7 萬 | 0.01% | +70+3.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,139 | $62.1 萬 | 0.01% | +2,139 | 新進 |