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 13F 持有人
Waters Corp 在 2024/9/30 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
- 697
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,653 萬
- 較 2024 年第 2 季 +527.4 萬 (+10.3%)
- 總市值
- $203.2 億
- 較 2024 年第 2 季 +$54.5 億 (+36.7%)
- 新進機構
- 76
- 另有 236 家加碼
- 清倉機構
- 67
- 另有 247 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viewpoint Capital Management LLC | 815 | $29.1 萬 | 0.16% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 811 | $29.2 萬 | 0.01% | −35−4.1% | 減碼 |
| Portland Global Advisors LLC | 811 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 823 | $29.6 萬 | 0.04% | +823 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 833 | $30.0 萬 | 0.01% | −60−6.7% | 減碼 |
| Argent Trust Co | 842 | $30.3 萬 | 0.01% | −168−16.6% | 減碼 |
| Quadrant Capital Group LLC | 845 | $30.4 萬 | 0.02% | −15−1.7% | 減碼 |
| Integrated Wealth Concepts LLC | 850 | $30.6 萬 | 0.00% | +2+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 851 | $30.6 萬 | 0.00% | +31+3.8% | 加碼 |
| KilterHowling LLC | 867 | $31.2 萬 | 0.20% | 00.0% | 不變 |
| Stiles Financial Services Inc | 868 | $31.2 萬 | 0.11% | 00.0% | 不變 |
| Rice Partnership, LLC | 882 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| GAMMA Investing LLC | 889 | $32.0 萬 | 0.03% | +131+17.3% | 加碼 |
| KPP Advisory Services LLC | 900 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 907 | $32.6 萬 | 0.00% | −13,775−93.8% | 減碼 |
| Venturi Wealth Management, LLC | 911 | $32.8 萬 | 0.02% | +310+51.6% | 加碼 |
| Fiera Capital Corp | 920 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 922 | $33.2 萬 | 0.02% | +166+22.0% | 加碼 |
| Clean Yield Group | 930 | $33.5 萬 | 0.11% | −5−0.5% | 減碼 |
| Empowered Funds, LLC | 938 | $33.8 萬 | 0.01% | −2,931−75.8% | 減碼 |
| Chilton Investment Co LLC | 942 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 946 | $34.1 萬 | 0.02% | +946 | 新進 |
| Garrison Asset Management, LLC | 952 | $34.3 萬 | 0.17% | 00.0% | 不變 |
| Tiaa Trust, National Association | 954 | $34.3 萬 | 0.00% | −27−2.8% | 減碼 |
| Profund Advisors LLC | 955 | $34.4 萬 | 0.01% | +31+3.4% | 加碼 |
| Morningstar Investment Services LLC | 964 | $34.4 萬 | 0.00% | +964 | 新進 |
| Crestwood Advisors Group LLC | 965 | $34.7 萬 | 0.01% | +55+6.0% | 加碼 |
| WBI Investments | 965 | $34.7 萬 | 0.08% | +965 | 新進 |
| Citadel Advisors LLC | 978 | $35.2 萬 | 0.00% | −80,321−98.8% | 減碼 |
| MBB Public Markets I LLC | 990 | $35.6 萬 | 0.03% | −3,410−77.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 993 | $35.7 萬 | 0.00% | +410+70.3% | 加碼 |
| Avantax Advisory Services, Inc. | 993 | $35.7 萬 | 0.00% | +239+31.7% | 加碼 |
| Heritage Investment Group, Inc. | 1,000 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,011 | $36.4 萬 | 0.01% | −19−1.8% | 減碼 |
| Sienna Gestion | 1,033 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,038 | $37.4 萬 | 0.01% | −2−0.2% | 減碼 |
| Financial Advisory Corp | 1,038 | $37.4 萬 | 0.14% | −12−1.1% | 減碼 |
| Accredited Investors Inc. | 1,053 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,054 | $37.9 萬 | 0.00% | −30−2.8% | 減碼 |
| Claret Asset Management Corp | 1,065 | $38.3 萬 | 0.06% | +3+0.3% | 加碼 |
| Umb Bank N A | 1,073 | $38.6 萬 | 0.01% | +5+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,087 | $39.1 萬 | 0.00% | +3+0.3% | 加碼 |
| Seeds Investor LLC | 1,089 | $39.2 萬 | 0.15% | +74+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,099 | $39.6 萬 | 0.01% | −2−0.2% | 減碼 |
| PDT Partners, LLC | 1,131 | $40.7 萬 | 0.04% | +3+0.3% | 加碼 |
| Neville Rodie & Shaw Inc | 1,137 | $40.9 萬 | 0.03% | −285−20.0% | 減碼 |
| Pitcairn Co | 1,143 | $41.1 萬 | 0.02% | −311−21.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,160 | $41.7 萬 | 0.25% | +1,160 | 新進 |
| Moody Lynn & Lieberson, LLC | 1,175 | $42.3 萬 | 0.03% | −5−0.4% | 減碼 |
| CWM, LLC | 1,181 | $42.5 萬 | 0.00% | +99+9.1% | 加碼 |
| Summit Trail Advisors, LLC | 1,198 | $43.1 萬 | 0.01% | +28+2.4% | 加碼 |
| Ransom Advisory, Ltd | 1,200 | $43.2 萬 | 0.20% | −100−7.7% | 減碼 |
| Assetmark, Inc | 1,200 | $43.2 萬 | 0.00% | +170+16.5% | 加碼 |
| Farther Finance Advisors, LLC | 1,204 | $43.3 萬 | 0.02% | +78+6.9% | 加碼 |
| Principal Securities, Inc. | 1,207 | $43.4 萬 | 0.01% | +123+11.3% | 加碼 |
| Coastline Trust Co | 1,209 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 1,217 | $43.8 萬 | 0.05% | +5+0.4% | 加碼 |
| Verition Fund Management LLC | 1,231 | $44.3 萬 | 0.00% | −6,224−83.5% | 減碼 |
| Acadian Asset Management LLC | 1,240 | $44.6 萬 | 0.00% | −669−35.0% | 減碼 |
| Eads & Heald Wealth Management | 1,240 | $44.6 萬 | 0.21% | +296+31.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,251 | $45.0 萬 | 0.00% | +29+2.4% | 加碼 |
| SevenBridge Financial Group, LLC | 1,200 | $45.7 萬 | 0.09% | 00.0% | 不變 |
| SFE Investment Counsel | 1,279 | $46.0 萬 | 0.10% | −51−3.8% | 減碼 |
| Machina Capital S.A.S. | 1,285 | $46.2 萬 | 0.18% | +1,285 | 新進 |
| Ingalls & Snyder LLC | 1,290 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,297 | $46.7 萬 | 0.04% | +9+0.7% | 加碼 |
| Kuhn & Co Investment Counsel | 1,312 | $47.2 萬 | 0.40% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $47.3 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,329 | $47.8 萬 | 0.01% | +342+34.7% | 加碼 |
| First Financial Bank - Trust Division | 1,330 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 1,335 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 1,336 | $48.1 萬 | 0.03% | +1,336 | 新進 |
| Raymond James Trust N.A. | 1,340 | $48.2 萬 | 0.01% | +32+2.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,342 | $48.3 萬 | 0.02% | +127+10.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,343 | $48.3 萬 | 0.05% | +1,343 | 新進 |
| PFG Investments, LLC | 1,355 | $48.8 萬 | 0.03% | +80+6.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,360 | $48.9 萬 | 0.15% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,366 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Global Endowment Management, LP | 1,374 | $49.4 萬 | 0.05% | −390−22.1% | 減碼 |
| Huntington National Bank | 1,377 | $49.6 萬 | 0.00% | +48+3.6% | 加碼 |
| Beaton Management Co. Inc. | 1,402 | $50.5 萬 | 0.26% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,413 | $50.9 萬 | 0.18% | −1−0.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 1,414 | $50.9 萬 | 0.46% | −15−1.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,431 | $51.6 萬 | 0.01% | +77+5.7% | 加碼 |
| Grove Bank & Trust | 1,469 | $52.9 萬 | 0.08% | +72+5.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,471 | $52.9 萬 | 0.01% | +347+30.9% | 加碼 |
| First Hawaiian Bank | 1,500 | $54.0 萬 | 0.02% | −109−6.8% | 減碼 |
| Fernwood Investment Management, LLC | 1,525 | $54.9 萬 | 0.18% | −500−24.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,531 | $55.1 萬 | 0.01% | +1,531 | 新進 |
| Meeder Advisory Services, Inc. | 1,538 | $55.4 萬 | 0.04% | −44−2.8% | 減碼 |
| CAPROCK Group, Inc. | 1,584 | $57.0 萬 | 0.02% | −4−0.3% | 減碼 |
| Vestcor Inc | 1,586 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 1,591 | $57.3 萬 | 0.00% | −808−33.7% | 減碼 |
| Wetherby Asset Management Inc | 1,600 | $57.6 萬 | 0.03% | +15+0.9% | 加碼 |
| NEOS Investment Management LLC | 1,600 | $57.6 萬 | 0.02% | +210+15.1% | 加碼 |
| Pensionfund Sabic | 1,600 | $57.6 萬 | 0.18% | −1,500−48.4% | 減碼 |
| Banco Santander, S.A. | 1,630 | $58.7 萬 | 0.01% | −5,243−76.3% | 減碼 |
| Scissortail Wealth Management, LLC | 4 | $58.7 萬 | 0.14% | −1,626−99.8% | 減碼 |
| Savant Capital, LLC | 1,641 | $59.1 萬 | 0.00% | +63+4.0% | 加碼 |