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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 3 季與 2024 年第 2 季比較

持有 Waters Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WAT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6957697+9
股數5,693 萬567.8 萬5,653 萬+527.4 萬 (+10.3%)
市值$165.2 億$16.5 億$203.2 億+$54.5 億 (+36.7%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 季季末持有 Waters Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WAT 的機構
機構股數市值佔組合 %
BlackRock, Inc.5,897,054$21.2 億0.04%
Woodline Partners LP158,600$5,708 萬0.48%
Segall Bryant & Hamill, LLC30,649$1,103 萬0.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,213$655.5 萬0.07%
Arrowstreet Capital, Limited Partnership9,569$344.4 萬0.00%
Meridian Wealth Management, LLC8,759$315.2 萬0.15%
B. Metzler seel. Sohn & Co. Holding AG4,532$163.1 萬0.02%
Natixis3,855$138.7 萬0.01%
Alberta Investment Management Corp3,700$133.2 萬0.01%
Shell Asset Management Co2,599$93.5 萬0.04%
Seven Eight Capital, LP1,866$67.2 萬0.06%
GTS Securities LLC1,786$64.3 萬0.01%
Pinebridge Investments, L.P.1,647$59.3 萬0.00%
Sterling Capital Management LLC1,531$55.1 萬0.01%
Landscape Capital Management, L.L.C.1,343$48.3 萬0.05%
Lighthouse Investment Partners, LLC1,336$48.1 萬0.03%
Machina Capital S.A.S.1,285$46.2 萬0.18%
Asahi Life Asset Management Co., Ltd.1,160$41.7 萬0.25%
WBI Investments965$34.7 萬0.08%
Morningstar Investment Services LLC964$34.4 萬0.00%
Atomi Financial Group, Inc.946$34.1 萬0.02%
Dark Forest Capital Management LP823$29.6 萬0.04%
Private Wealth Partners, LLC800$28.8 萬0.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.758$27.3 萬0.04%
Financial Counselors Inc743$26.7 萬0.00%
Benjamin Edwards Inc710$25.6 萬0.00%
Procyon Private Wealth Partners, LLC663$23.8 萬0.02%
Bristol John W & Co Inc641$23.1 萬0.00%
Wealthcare Advisory Partners LLC639$23.0 萬0.01%
Flputnam Investment Management Co638$23.0 萬0.00%
E Fund Management Co., Ltd.638$23.0 萬0.01%
TownSquare Capital, LLC635$22.9 萬0.00%
Rockland Trust Co633$22.8 萬0.01%
Ritholtz Wealth Management626$22.5 萬0.01%
Siemens Fonds Invest GmbH624$22.5 萬0.02%
Middleton & Co Inc605$21.8 萬0.02%
Waldron Private Wealth LLC603$21.7 萬0.01%
Cigna Investments Inc603$21.7 萬0.04%
Birch Hill Investment Advisors LLC600$21.6 萬0.01%
Bedel Financial Consulting, Inc.600$21.6 萬0.03%
Bleakley Financial Group, LLC600$21.6 萬0.01%
David Loasby590$20.9 萬0.02%
Bank of Nova Scotia Trust Co578$20.8 萬0.02%
QRG Capital Management, Inc.577$20.8 萬0.00%
Boston Common Asset Management, LLC571$20.5 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich316$13.5 萬0.00%
Morse Asset Management, Inc290$10.4 萬0.02%
Skopos Labs, Inc.282$10.1 萬0.03%
Bryn Mawr Trust Co279$10.0 萬0.00%
Plante Moran Financial Advisors, LLC238$8.57 萬0.01%
First Pacific Financial228$8.21 萬0.02%
GeoWealth Management, LLC188$6.77 萬0.00%
Ashton Thomas Securities, LLC97$3.49 萬0.01%
Kennebec Savings Bank91$3.27 萬0.03%
NBT Bank N A80$2.88 萬0.00%
Hemington Wealth Management47$1.50 萬0.00%
Independence Bank of Kentucky40$1.44 萬0.00%
Cullen/Frost Bankers, Inc.37$1.33 萬0.00%
Capital Performance Advisors LLP33$1.19 萬0.00%
Oarsman Capital, Inc.23$8,2770.00%
Atwood & Palmer Inc20$7,1980.00%
DT Investment Partners, LLC19$6,8380.00%
Reston Wealth Management LLC19$6,8380.00%
Golden State Equity Partners17$6,1180.00%
Truvestments Capital LLC6$2,1590.00%
Montag A & Associates Inc5$1,8880.00%
Carolinas Wealth Consulting LLC6$1,8070.00%
Carolina Wealth Advisors, LLC3$1,0800.00%
1620 Investment Advisors, Inc.2$8530.00%
Johnson Financial Group, Inc.2$7200.00%
Riggs Asset Managment Co. Inc.2$7200.00%
Geneos Wealth Management Inc.2$7200.00%
Claris Advisors, LLC2$7200.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$7190.00%
Concord Wealth Partners1$3600.00%
JDM Financial Group LLC1$3600.00%

清倉機構(67 家)

2024 年第 2 季季末持有 Waters Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WAT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Qube Research & Technologies Ltd152,287$4,418 萬
Twinbeech Capital LP97,826$2,838 萬
Tudor Investment Corp Et Al50,306$1,459 萬
Baillie Gifford & Co48,249$1,400 萬
Connor, Clark & Lunn Investment Management Ltd.32,548$944.3 萬
Engineers Gate Manager LP28,888$838.1 萬
Sofinnova Investments, Inc.21,804$632.6 萬
Campbell & CO Investment Adviser LLC16,399$475.8 萬
Trexquant Investment LP15,772$457.6 萬
Neo Ivy Capital Management12,356$358.5 萬
Worldquant Millennium Advisors LLC11,391$330.5 萬
Lecap Asset Management Ltd11,228$325.7 萬
Magnetar Financial LLC10,148$294.4 萬
FORA Capital, LLC10,002$290.2 萬
Bayesian Capital Management, LP9,840$285.5 萬
AIA Group Ltd8,216$238.4 萬
Adage Capital Partners GP, L.L.C.6,865$199.2 萬
Unigestion Holding SA5,085$167.4 萬
Edgestream Partners, L.P.5,113$148.3 萬
Donoghue Forlines LLC4,899$142.1 萬
Susquehanna Portfolio Strategies, LLC4,403$127.7 萬
Milestone Asset Management, LLC3,386$98.2 萬
Two Sigma Securities, LLC3,283$95.2 萬
La Banque Postale Asset Management SA3,117$90.4 萬
Great Lakes Advisors, LLC2,996$86.9 萬
Y-Intercept (Hong Kong) Ltd2,876$83.4 萬
Brevan Howard Capital Management LP2,617$75.9 萬
Aquatic Capital Management LLC2,200$63.8 萬
Entropy Technologies, LP2,174$63.1 萬
Deerfield Management Company, L.P. (Series C)2,139$62.1 萬
Bridgewater Associates, LP2,044$59.3 萬
Lombard Odier Asset Management (USA) Corp1,796$52.1 萬
Stevens Capital Management LP1,552$45.0 萬
Teza Capital Management LLC1,433$41.6 萬
Hohimer Wealth Management, LLC1,341$38.9 萬
Scientech Research LLC1,329$38.6 萬
Teacher Retirement System of Texas1,150$33.4 萬
Pearl River Capital, LLC1,042$30.2 萬
Vident Advisory, LLC1,030$29.9 萬
XTX Topco Ltd976$28.3 萬
ZWJ Investment Counsel Inc970$28.1 萬
Blueshift Asset Management, LLC930$27.0 萬
Gallacher Capital Management LLC889$25.8 萬
Nomura Holdings Inc860$25.0 萬
MAI Capital Management790$22.9 萬
Qtron Investments LLC757$22.0 萬
Inceptionr LLC752$21.8 萬
Camelot Portfolios, LLC670$19.4 萬
Family Firm, Inc.310$8.99 萬
Mizuho Bank, Ltd.160$4.64 萬
VisionPoint Advisory Group, LLC150$4.35 萬
Tyler-Stone Wealth Management150$4.35 萬
Motco138$4.00 萬
Crewe Advisors LLC82$2.38 萬
Innealta Capital, LLC58$1.68 萬
Quantbot Technologies LP33$9,574
Quarry LP31$8,994
Opal Wealth Advisors, LLC22$6,383
Ashton Thomas Private Wealth, LLC14$4,062
MCF Advisors LLC12$3,482
Planning Capital Management Corp12$3,482
EntryPoint Capital, LLC12$3,481
LRI Investments, LLC11$3,191
Oakworth Capital, Inc.8$2,321
Fairway Wealth LLC5$1,451
Unique Wealth Strategies, LLC1$344
Harbor Investment Advisory, LLC1$290

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Waters Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WAT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.5,654,055$16.4 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,513$508.1 萬
JPL Wealth Management, LLC5,149$149.4 萬
Wunderlich Capital Managemnt773$22.4 萬
Benjamin F. Edwards & Company, Inc.611$17.7 萬
Institutional & Family Asset Management, LLC50$1.45 萬
JJJ Advisors Inc.34$9,865