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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,166 | $353.0 萬 | 0.04% | +924+8.2% | 加碼 |
| Guardian Capital LP | 11,934 | $346.2 萬 | 0.13% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 11,920 | $345.8 萬 | 0.06% | −574−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,795 | $342.1 萬 | 0.04% | +410+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,715 | $339.9 萬 | 0.03% | −1,617−12.1% | 減碼 |
| Xponance, Inc. | 11,691 | $339.2 萬 | 0.03% | −2,201−15.8% | 減碼 |
| HighTower Advisors, LLC | 11,636 | $337.6 萬 | 0.01% | −47−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 11,475 | $332.9 萬 | 0.18% | +206+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 11,393 | $330.5 萬 | 0.00% | +7,920+228.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,391 | $330.5 萬 | 0.03% | +11,391 | 新進 |
| British Columbia Investment Management Corp | 11,339 | $329.0 萬 | 0.02% | +4,279+60.6% | 加碼 |
| Czech National Bank | 11,303 | $327.9 萬 | 0.04% | +900+8.7% | 加碼 |
| Lecap Asset Management Ltd | 11,228 | $325.7 萬 | 0.70% | +11,228 | 新進 |
| Mountain Pacific Investment Advisers Inc | 11,183 | $324.4 萬 | 0.24% | −295−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $324.4 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 10,958 | $317.9 萬 | 0.32% | +139+1.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,859 | $315.0 萬 | 0.10% | +1,090+11.2% | 加碼 |
| Banque Cantonale Vaudoise | 10,811 | $313.6 萬 | 0.12% | +2,538+30.7% | 加碼 |
| Commonwealth Equity Services, LLC | 10,707 | $310.7 萬 | 0.00% | +129+1.2% | 加碼 |
| Bessemer Group Inc | 10,332 | $299.8 萬 | 0.01% | −50−0.5% | 減碼 |
| Magnetar Financial LLC | 10,148 | $294.4 萬 | 0.06% | +10,148 | 新進 |
| FORA Capital, LLC | 10,002 | $290.2 萬 | 0.35% | +10,002 | 新進 |
| Ci Investments Inc. | 9,873 | $286.4 萬 | 0.01% | −137−1.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 9,852 | $285.8 萬 | 0.19% | −96−1.0% | 減碼 |
| Comerica Bank | 9,851 | $285.8 萬 | 0.01% | −130−1.3% | 減碼 |
| Bayesian Capital Management, LP | 9,840 | $285.5 萬 | 0.33% | 00.0% | 不變 |
| Utah Retirement Systems | 9,788 | $284.0 萬 | 0.03% | −340−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 9,544 | $276.9 萬 | 0.01% | +157+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 9,538 | $276.7 萬 | 0.58% | −175−1.8% | 減碼 |
| ProShare Advisors LLC | 9,502 | $275.7 萬 | 0.01% | +927+10.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,485 | $275.2 萬 | 0.17% | +115+1.2% | 加碼 |
| MML Investors Services, LLC | 9,460 | $274.5 萬 | 0.01% | +820+9.5% | 加碼 |
| Tredje AP-fonden | 9,213 | $267.3 萬 | 0.03% | −145−1.5% | 減碼 |
| DnB Asset Management AS | 9,163 | $265.8 萬 | 0.01% | −7,075−43.6% | 減碼 |
| New York Life Investment Management LLC | 9,063 | $262.9 萬 | 0.03% | +112+1.3% | 加碼 |
| Credit Agricole S A | 9,042 | $262.3 萬 | 0.02% | +5,211+136.0% | 加碼 |
| Centiva Capital, LP | 8,950 | $259.7 萬 | 0.13% | +7,240+423.4% | 加碼 |
| Pinnacle Associates Ltd | 8,751 | $253.9 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,621 | $250.1 萬 | 0.03% | −329−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,621 | $250.1 萬 | 0.03% | −329−3.7% | 減碼 |
| Lafayette Investments, Inc. | 8,586 | $249.1 萬 | 0.57% | +63+0.7% | 加碼 |
| Glenview Trust Co | 8,437 | $244.8 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,361 | $242.6 萬 | 0.01% | −550−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 8,457 | $239.7 萬 | 0.02% | −157−1.8% | 減碼 |
| AIA Group Ltd | 8,216 | $238.4 萬 | 0.07% | +792+10.7% | 加碼 |
| Eos Management, L.P. | 8,201 | $237.9 萬 | 0.93% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 7,036 | $236.6 萬 | 0.04% | +2,479+54.4% | 加碼 |
| Argyle Capital Management Inc. | 8,150 | $236.4 萬 | 0.97% | −1,050−11.4% | 減碼 |
| Kinneret Advisory, LLC | 8,132 | $235.9 萬 | 0.23% | −1,924−19.1% | 減碼 |
| CIBC Asset Management Inc | 8,118 | $235.5 萬 | 0.01% | −400−4.7% | 減碼 |
| Foguth Wealth Management, LLC. | 8,056 | $233.7 萬 | 1.03% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 8,056 | $233.7 萬 | 5.11% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 8,000 | $232.1 萬 | 0.47% | −5,500−40.7% | 減碼 |
| Jefferies Financial Group Inc. | 7,940 | $230.4 萬 | 0.05% | −13,602−63.1% | 減碼 |
| Nissay Asset Management Corp | 7,903 | $229.3 萬 | 0.02% | +372+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,859 | $228.0 萬 | 0.00% | −193−2.4% | 減碼 |
| Linscomb & Williams, Inc. | 7,841 | $227.5 萬 | 0.12% | +34+0.4% | 加碼 |
| Mariner, LLC | 7,624 | $221.2 萬 | 0.00% | +60+0.8% | 加碼 |
| CIBC World Markets Corp | 7,621 | $221.1 萬 | 0.01% | +1,685+28.4% | 加碼 |
| Gabelli Funds LLC | 7,600 | $220.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,575 | $219.8 萬 | 0.01% | +128+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 7,471 | $216.7 萬 | 0.02% | −273−3.5% | 減碼 |
| Verition Fund Management LLC | 7,455 | $216.3 萬 | 0.02% | +6,655+831.9% | 加碼 |
| Northwest Investment Counselors, LLC | 7,189 | $208.6 萬 | 0.52% | +18+0.3% | 加碼 |
| Banco Santander, S.A. | 6,873 | $199.4 萬 | 0.02% | −1,573−18.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,865 | $199.2 萬 | 0.00% | −16,752−70.9% | 減碼 |
| Yousif Capital Management, LLC | 6,855 | $198.9 萬 | 0.02% | −169−2.4% | 減碼 |
| Kensington Investment Counsel, LLC | 6,763 | $196.2 萬 | 0.87% | +32+0.5% | 加碼 |
| Pensionmark Financial Group, LLC | 6,718 | $194.9 萬 | 0.12% | +150+2.3% | 加碼 |
| Spears Abacus Advisors LLC | 6,689 | $194.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,679 | $193.7 萬 | 0.00% | +2,028+43.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,441 | $186.9 萬 | 0.01% | +337+5.5% | 加碼 |
| Bank of Nova Scotia | 6,217 | $180.4 萬 | 0.00% | −1,248−16.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,132 | $177.9 萬 | 0.03% | +259+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,126 | $177.7 萬 | 0.02% | +59+1.0% | 加碼 |
| Liontrust Investment Partners LLP | 6,120 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,090 | $176.7 萬 | 0.01% | −285−4.5% | 減碼 |
| Prio Wealth Limited Partnership | 6,040 | $175.2 萬 | 0.05% | −325−5.1% | 減碼 |
| AQR Capital Management LLC | 6,012 | $173.9 萬 | 0.00% | +2,457+69.1% | 加碼 |
| Ethic Inc. | 5,931 | $172.1 萬 | 0.04% | +270+4.8% | 加碼 |
| CI Private Wealth, LLC | 5,865 | $170.2 萬 | 0.00% | +439+8.1% | 加碼 |
| Guardian Capital Advisors LP | 5,840 | $168.4 萬 | 0.18% | +905+18.3% | 加碼 |
| Brown Advisory Inc | 5,773 | $167.5 萬 | 0.00% | +89+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,772 | $167.4 萬 | 0.01% | +289+5.3% | 加碼 |
| Unigestion Holding SA | 5,085 | $167.4 萬 | 0.09% | +5,085 | 新進 |
| Bradley Foster & Sargent Inc | 5,691 | $165.1 萬 | 0.03% | −166−2.8% | 減碼 |
| Private Advisor Group, LLC | 5,547 | $160.9 萬 | 0.01% | −17−0.3% | 減碼 |
| Parsons Capital Management Inc | 5,522 | $160.2 萬 | 0.11% | 00.0% | 不變 |
| North Star Asset Management Inc | 5,425 | $157.4 萬 | 0.07% | −190−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,339 | $154.9 萬 | 0.00% | −9,507−64.0% | 減碼 |
| Burney Co | 5,331 | $154.7 萬 | 0.06% | −1,174−18.0% | 減碼 |
| Storebrand Asset Management AS | 5,295 | $153.6 萬 | 0.01% | −380−6.7% | 減碼 |
| Pacer Advisors, Inc. | 5,242 | $152.1 萬 | 0.00% | +656+14.3% | 加碼 |
| Metis Global Partners, LLC | 5,216 | $151.3 萬 | 0.05% | +408+8.5% | 加碼 |
| JustInvest LLC | 5,203 | $150.0 萬 | 0.03% | −20−0.4% | 減碼 |
| JPL Wealth Management, LLC | 5,149 | $149.4 萬 | 0.73% | +364+7.6% | 加碼 |
| Edgestream Partners, L.P. | 5,113 | $148.3 萬 | 0.07% | +4,293+523.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,076 | $147.3 萬 | 0.03% | +28+0.6% | 加碼 |
| Mediolanum International Funds Ltd | 5,391 | $144.2 萬 | 0.02% | +218+4.2% | 加碼 |
| Donoghue Forlines LLC | 4,899 | $142.1 萬 | 0.40% | +4,899 | 新進 |