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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 2,174 | $63.1 萬 | 0.07% | +2,174 | 新進 |
| Ballentine Partners, LLC | 2,181 | $63.3 萬 | 0.01% | −234−9.7% | 減碼 |
| Aquatic Capital Management LLC | 2,200 | $63.8 萬 | 0.02% | +1,400+175.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,237 | $64.9 萬 | 0.01% | −364−14.0% | 減碼 |
| Guggenheim Capital LLC | 2,277 | $66.1 萬 | 0.00% | −567−19.9% | 減碼 |
| Public Sector Pension Investment Board | 2,278 | $66.1 萬 | 0.00% | +984+76.0% | 加碼 |
| US Bancorp | 2,286 | $66.3 萬 | 0.00% | +134+6.2% | 加碼 |
| Warren Averett Asset Management, LLC | 2,297 | $66.6 萬 | 0.01% | +2,297 | 新進 |
| Trillium Asset Management, LLC | 2,316 | $67.2 萬 | 0.02% | −596−20.5% | 減碼 |
| Kestra Advisory Services, LLC | 2,428 | $68.4 萬 | 0.00% | +324+15.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,364 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,378 | $69.0 萬 | 0.08% | −3,300−58.1% | 減碼 |
| FIL Ltd | 2,399 | $69.6 萬 | 0.00% | +2,399 | 新進 |
| Trust Co of Vermont | 2,429 | $70.5 萬 | 0.04% | +5+0.2% | 加碼 |
| Rakuten Investment Management, Inc. | 2,570 | $73.6 萬 | 0.00% | +947+58.3% | 加碼 |
| Aberdeen Wealth Management LLC | 2,562 | $74.3 萬 | 0.50% | −200−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 2,617 | $75.9 萬 | 0.05% | +1,785+214.5% | 加碼 |
| Captrust Financial Advisors | 2,632 | $76.4 萬 | 0.00% | −332−11.2% | 減碼 |
| Hyperion Capital Advisors LP | 2,635 | $76.4 萬 | 0.36% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $77.6 萬 | 0.02% | +99+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,687 | $78.0 萬 | 0.00% | −18−0.7% | 減碼 |
| Bank of Stockton | 2,699 | $78.3 萬 | 0.25% | −985−26.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,706 | $78.5 萬 | 0.00% | +249+10.1% | 加碼 |
| Vontobel Holding Ltd. | 2,743 | $79.6 萬 | 0.00% | +1,428+108.6% | 加碼 |
| Becker Capital Management Inc | 2,750 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,765 | $80.2 萬 | 0.00% | −80−2.8% | 減碼 |
| Wealthfront Advisers LLC | 2,813 | $81.6 萬 | 0.00% | −27−1.0% | 減碼 |
| Coldstream Capital Management Inc | 2,833 | $82.2 萬 | 0.02% | −2,287−44.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,844 | $82.5 萬 | 0.00% | −32−1.1% | 減碼 |
| Atria Investments LLC | 2,847 | $82.6 萬 | 0.01% | +2,847 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,876 | $83.4 萬 | 0.05% | +2,876 | 新進 |
| South Dakota Investment Council | 2,885 | $83.7 萬 | 0.02% | −5−0.2% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $84.4 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,940 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,996 | $86.9 萬 | 0.01% | −2,363−44.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,040 | $88.2 萬 | 0.01% | +888+41.3% | 加碼 |
| Gateway Investment Advisers LLC | 3,051 | $88.5 萬 | 0.01% | +398+15.0% | 加碼 |
| Pensionfund Sabic | 3,100 | $89.9 萬 | 0.26% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 3,099 | $89.9 萬 | 0.02% | +3,099 | 新進 |
| La Banque Postale Asset Management SA | 3,117 | $90.4 萬 | 0.04% | +3,117 | 新進 |
| Apollon Wealth Management, LLC | 3,149 | $91.4 萬 | 0.03% | +4+0.1% | 加碼 |
| Suvretta Capital Management, LLC | 3,150 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,243 | $94.1 萬 | 0.68% | −61−1.8% | 減碼 |
| Two Sigma Securities, LLC | 3,283 | $95.2 萬 | 0.05% | +3,283 | 新進 |
| Mission Wealth Management, LP | 3,289 | $95.4 萬 | 0.03% | −75−2.2% | 減碼 |
| D.A. Davidson & Co. | 3,310 | $96.0 萬 | 0.01% | −200−5.7% | 減碼 |
| Omers Administration Corp | 3,349 | $97.2 萬 | 0.01% | +3,349 | 新進 |
| Securian Asset Management, Inc | 3,361 | $97.5 萬 | 0.03% | −100−2.9% | 減碼 |
| Milestone Asset Management, LLC | 3,386 | $98.2 萬 | 0.25% | +3,386 | 新進 |
| Fulton Bank, N.A. | 3,395 | $98.5 萬 | 0.04% | −9−0.3% | 減碼 |
| Aviso Financial Inc. | 3,395 | $98.5 萬 | 0.05% | +3,395 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,414 | $99.0 萬 | 0.02% | −52−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,418 | $99.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Neuberger Berman Group LLC | 3,456 | $100.3 萬 | 0.00% | +419+13.8% | 加碼 |
| PEAK6 Investments LLC | 3,573 | $103.7 萬 | 0.05% | −2,294−39.1% | 減碼 |
| Diversified Trust Co | 3,579 | $103.9 萬 | 0.03% | +148+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,621 | $105.1 萬 | 0.02% | −1,849−33.8% | 減碼 |
| Swiss Life Asset Management Ltd | 3,644 | $105.7 萬 | 0.01% | −14,121−79.5% | 減碼 |
| Truist Financial Corp | 3,707 | $107.5 萬 | 0.00% | −91−2.4% | 減碼 |
| Welch & Forbes LLC | 3,738 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,728 | $108.1 萬 | 0.00% | +107+3.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 3,745 | $108.6 萬 | 0.02% | −450−10.7% | 減碼 |
| Hartford Investment Management Co | 3,808 | $110.5 萬 | 0.04% | −17−0.4% | 減碼 |
| Absher Wealth Management, LLC | 3,836 | $111.3 萬 | 0.16% | −726−15.9% | 減碼 |
| Pathstone Holdings, LLC | 3,851 | $111.7 萬 | 0.01% | −90−2.3% | 減碼 |
| Empowered Funds, LLC | 3,869 | $112.2 萬 | 0.02% | +3,124+419.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,892 | $112.9 萬 | 0.01% | +174+4.7% | 加碼 |
| Schroder Investment Management Group | 3,941 | $114.3 萬 | 0.00% | −30,508−88.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,999 | $114.6 萬 | 0.01% | −18,135−81.9% | 減碼 |
| Veriti Management LLC | 3,958 | $114.8 萬 | 0.07% | +273+7.4% | 加碼 |
| Toroso Investments, LLC | 3,962 | $114.9 萬 | 0.02% | −2,622−39.8% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $116.0 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,027 | $116.8 萬 | 0.01% | +296+7.9% | 加碼 |
| Blair William & Co | 4,104 | $119.1 萬 | 0.00% | +355+9.5% | 加碼 |
| Cetera Investment Advisers | 4,143 | $120.2 萬 | 0.00% | −492−10.6% | 減碼 |
| Ossiam | 4,148 | $120.3 萬 | 0.02% | −3,122−42.9% | 減碼 |
| Mather Group, LLC. | 3,556 | $122.4 萬 | 0.02% | +169+5.0% | 加碼 |
| M&T Bank Corp | 4,224 | $122.6 萬 | 0.00% | +11+0.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 4,296 | $124.7 萬 | 0.22% | +4,296 | 新進 |
| Stock Yards Bank & Trust Co | 4,316 | $125.2 萬 | 0.04% | −1,530−26.2% | 減碼 |
| Massmutual Trust Co FSB | 4,385 | $127.2 萬 | 0.04% | −136−3.0% | 減碼 |
| MBB Public Markets I LLC | 4,400 | $127.7 萬 | 0.03% | +4,400 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 4,403 | $127.7 萬 | 0.05% | −46,522−91.4% | 減碼 |
| Kentucky Retirement Systems | 4,470 | $129.7 萬 | 0.04% | −20−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,470 | $129.7 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,532 | $131.5 萬 | 0.01% | +51+1.1% | 加碼 |
| LaFleur & Godfrey LLC | 4,539 | $131.7 萬 | 0.19% | −525−10.4% | 減碼 |
| Cerity Partners LLC | 4,542 | $131.8 萬 | 0.00% | −424−8.5% | 減碼 |
| MainStreet Investment Advisors LLC | 4,564 | $132.4 萬 | 0.16% | −27−0.6% | 減碼 |
| Mizuho Securities USA LLC | 4,572 | $132.6 萬 | 0.03% | +4,572 | 新進 |
| HM Payson & Co | 4,660 | $135.2 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,710 | $136.6 萬 | 0.01% | −138−2.8% | 減碼 |
| Allianz Asset Management GmbH | 4,819 | $139.8 萬 | 0.00% | +96+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,891 | $141.8 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 4,899 | $142.1 萬 | 0.40% | +4,899 | 新進 |
| Mediolanum International Funds Ltd | 5,391 | $144.2 萬 | 0.02% | +218+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,076 | $147.3 萬 | 0.03% | +28+0.6% | 加碼 |
| Edgestream Partners, L.P. | 5,113 | $148.3 萬 | 0.07% | +4,293+523.5% | 加碼 |
| JPL Wealth Management, LLC | 5,149 | $149.4 萬 | 0.73% | +364+7.6% | 加碼 |