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 |
|---|---|---|---|---|---|
| Blair William & Co | 4,055 | $145.9 萬 | 0.00% | −49−1.2% | 減碼 |
| Schroder Investment Management Group | 4,147 | $148.2 萬 | 0.00% | +206+5.2% | 加碼 |
| Kentucky Retirement Systems | 4,135 | $148.8 萬 | 0.04% | −335−7.5% | 減碼 |
| Allianz Asset Management GmbH | 4,179 | $150.4 萬 | 0.00% | −640−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,216 | $150.6 萬 | 0.01% | +324+8.3% | 加碼 |
| Stock Yards Bank & Trust Co | 4,246 | $152.8 萬 | 0.05% | −70−1.6% | 減碼 |
| LaFleur & Godfrey LLC | 4,334 | $156.0 萬 | 0.22% | −205−4.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,397 | $158.3 萬 | 0.26% | +101+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,420 | $159.1 萬 | 0.01% | −290−6.2% | 減碼 |
| Aviso Financial Inc. | 4,510 | $162.3 萬 | 0.08% | +1,115+32.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,532 | $163.1 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,532 | $163.1 萬 | 0.02% | +4,532 | 新進 |
| Burney Co | 4,594 | $165.3 萬 | 0.06% | −737−13.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,662 | $167.7 萬 | 0.04% | −229−4.7% | 減碼 |
| HM Payson & Co | 4,660 | $167.7 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,711 | $169.5 萬 | 0.00% | +1,867+65.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,899 | $176.3 萬 | 0.00% | −440−8.2% | 減碼 |
| Liontrust Investment Partners LLP | 6,120 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 4,951 | $178.2 萬 | 0.10% | +993+25.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,082 | $182.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,133 | $183.4 萬 | 0.01% | +1,134+28.4% | 加碼 |
| Foguth Wealth Management, LLC. | 5,114 | $183.5 萬 | 0.67% | −2,942−36.5% | 減碼 |
| Mediolanum International Funds Ltd | 5,250 | $187.3 萬 | 0.03% | −141−2.6% | 減碼 |
| Pacer Advisors, Inc. | 5,266 | $189.5 萬 | 0.00% | +24+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,340 | $192.1 萬 | 0.03% | −792−12.9% | 減碼 |
| Cerity Partners LLC | 5,349 | $192.5 萬 | 0.00% | +807+17.8% | 加碼 |
| Storebrand Asset Management AS | 5,351 | $192.6 萬 | 0.01% | +56+1.1% | 加碼 |
| North Star Asset Management Inc | 5,375 | $193.4 萬 | 0.09% | −50−0.9% | 減碼 |
| Ethic Inc. | 5,661 | $194.9 萬 | 0.05% | −270−4.6% | 減碼 |
| Metis Global Partners, LLC | 5,471 | $196.9 萬 | 0.06% | +255+4.9% | 加碼 |
| Parsons Capital Management Inc | 5,522 | $198.7 萬 | 0.13% | 00.0% | 不變 |
| Brown Advisory Inc | 5,541 | $199.4 萬 | 0.00% | −232−4.0% | 減碼 |
| Bradley Foster & Sargent Inc | 5,675 | $204.3 萬 | 0.03% | −16−0.3% | 減碼 |
| Private Advisor Group, LLC | 5,690 | $204.8 萬 | 0.01% | +143+2.6% | 加碼 |
| M&T Bank Corp | 5,709 | $205.5 萬 | 0.01% | +1,485+35.2% | 加碼 |
| Rafferty Asset Management, LLC | 6,021 | $216.7 萬 | 0.01% | −420−6.5% | 減碼 |
| Prio Wealth Limited Partnership | 6,040 | $217.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,090 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 6,142 | $221.0 萬 | 0.02% | −31,941−83.9% | 減碼 |
| Signal Advisors Wealth, LLC | 6,156 | $221.5 萬 | 0.32% | −1,900−23.6% | 減碼 |
| JustInvest LLC | 6,156 | $221.5 萬 | 0.04% | +953+18.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,250 | $224.9 萬 | 0.02% | +124+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,267 | $225.5 萬 | 0.01% | +495+8.6% | 加碼 |
| Pensionmark Financial Group, LLC | 6,518 | $234.6 萬 | 0.07% | −200−3.0% | 減碼 |
| Creative Planning | 6,637 | $238.9 萬 | 0.00% | −6,263−48.6% | 減碼 |
| Yousif Capital Management, LLC | 6,745 | $242.7 萬 | 0.03% | −110−1.6% | 減碼 |
| Guardian Capital Advisors LP | 6,790 | $243.3 萬 | 0.24% | +950+16.3% | 加碼 |
| Colony Group, LLC | 6,777 | $243.9 萬 | 0.01% | −6,259−48.0% | 減碼 |
| Kensington Investment Counsel, LLC | 6,908 | $248.6 萬 | 1.04% | +145+2.1% | 加碼 |
| Spears Abacus Advisors LLC | 6,939 | $249.7 萬 | 0.05% | +250+3.7% | 加碼 |
| Mondrian Investment Partners LTD | 7,018 | $252.6 萬 | 0.04% | −18−0.3% | 減碼 |
| Quantitative Investment Management, LLC | 7,058 | $254.0 萬 | 0.25% | +5,093+259.2% | 加碼 |
| Northwest Investment Counselors, LLC | 7,097 | $255.4 萬 | 0.58% | −92−1.3% | 減碼 |
| CI Private Wealth, LLC | 7,179 | $258.4 萬 | 0.00% | +1,314+22.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,301 | $262.8 萬 | 0.03% | −170−2.3% | 減碼 |
| CIBC World Markets Inc. | 7,321 | $263.5 萬 | 0.01% | −254−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,393 | $266.1 萬 | 0.00% | −466−5.9% | 減碼 |
| Nissay Asset Management Corp | 7,580 | $272.8 萬 | 0.02% | −323−4.1% | 減碼 |
| Bank of Nova Scotia | 7,599 | $273.5 萬 | 0.01% | +1,382+22.2% | 加碼 |
| Gabelli Funds LLC | 7,600 | $273.5 萬 | 0.02% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 7,750 | $278.9 萬 | 1.11% | −400−4.9% | 減碼 |
| Mariner, LLC | 7,858 | $282.7 萬 | 0.01% | +234+3.1% | 加碼 |
| Mengis Capital Management, Inc. | 8,000 | $287.9 萬 | 0.57% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 8,012 | $288.3 萬 | 0.56% | −9,388−54.0% | 減碼 |
| Kinneret Advisory, LLC | 8,027 | $288.9 萬 | 0.27% | −105−1.3% | 減碼 |
| Linscomb & Williams, Inc. | 8,032 | $289.1 萬 | 0.14% | +191+2.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,064 | $289.8 萬 | 0.03% | −4,102−33.7% | 減碼 |
| CIBC World Markets Corp | 8,056 | $289.9 萬 | 0.02% | +435+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,061 | $290.1 萬 | 0.01% | −300−3.6% | 減碼 |
| Pinnacle Associates Ltd | 8,851 | $291.4 萬 | 0.05% | +100+1.1% | 加碼 |
| Credit Agricole S A | 8,162 | $293.7 萬 | 0.02% | −880−9.7% | 減碼 |
| PEAK6 Investments LLC | 8,178 | $294.3 萬 | 0.15% | +4,605+128.9% | 加碼 |
| Eos Management, L.P. | 8,201 | $295.1 萬 | 1.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,309 | $299.0 萬 | 0.03% | −312−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,309 | $299.0 萬 | 0.03% | −312−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 8,378 | $301.5 萬 | 0.02% | −5,683−40.4% | 減碼 |
| TD Waterhouse Canada Inc. | 8,460 | $302.6 萬 | 0.02% | +30.0% | 加碼 |
| Glenview Trust Co | 8,437 | $303.6 萬 | 0.06% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 8,586 | $309.0 萬 | 0.65% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 8,759 | $315.2 萬 | 0.15% | +8,759 | 新進 |
| CIBC Asset Management Inc | 8,780 | $316.0 萬 | 0.01% | +662+8.2% | 加碼 |
| New York Life Investment Management LLC | 8,802 | $316.8 萬 | 0.03% | −261−2.9% | 減碼 |
| Tredje AP-fonden | 9,213 | $331.6 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 9,213 | $331.6 萬 | 0.00% | −2,180−19.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 9,295 | $334.5 萬 | 0.68% | −243−2.5% | 減碼 |
| Susquehanna International Group, LLP | 9,316 | $335.3 萬 | 0.01% | −5,748−38.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,360 | $336.8 萬 | 0.04% | −2,435−20.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,569 | $344.4 萬 | 0.00% | +9,569 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,580 | $344.8 萬 | 0.20% | +95+1.0% | 加碼 |
| Ci Investments Inc. | 9,758 | $351.2 萬 | 0.01% | −115−1.2% | 減碼 |
| Utah Retirement Systems | 9,788 | $352.3 萬 | 0.04% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 9,802 | $352.7 萬 | 0.23% | −50−0.5% | 減碼 |
| Comerica Bank | 9,839 | $354.1 萬 | 0.01% | −12−0.1% | 減碼 |
| British Columbia Investment Management Corp | 9,897 | $356.2 萬 | 0.02% | −1,442−12.7% | 減碼 |
| DnB Asset Management AS | 9,996 | $359.7 萬 | 0.02% | +833+9.1% | 加碼 |
| Abn Amro Investment Solutions | 10,000 | $359.9 萬 | 0.06% | −1,920−16.1% | 減碼 |
| KBC Group NV | 10,113 | $364.0 萬 | 0.01% | −2,337−18.8% | 減碼 |
| MML Investors Services, LLC | 10,297 | $370.6 萬 | 0.01% | +837+8.8% | 加碼 |
| Daiwa Securities Group Inc. | 10,697 | $385.0 萬 | 0.02% | +1,153+12.1% | 加碼 |
| Banque Cantonale Vaudoise | 10,868 | $391.2 萬 | 0.16% | +57+0.5% | 加碼 |