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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 4 季與 2024 年第 3 季比較

持有 Waters Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

WAT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數69713761+77
股數5,653 萬15.6 萬5,707 萬+69.6 萬 (+1.2%)
市值$203.2 億$5,625 萬$211.7 億+$9.07 億 (+4.5%)

13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2024 年第 4 季季末持有 Waters Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2024 年第 4 季新進 WAT 的機構
機構股數市值佔組合 %
Madison Investment Advisors, LLC282,076$1.05 億1.18%
BLI - Banque de Luxembourg Investments136,600$5,070 萬1.38%
Raymond James Financial Inc108,911$4,040 萬0.01%
HRT Financial LP83,760$3,107 萬0.16%
Universal- Beteiligungs- und Servicegesellschaft mbH61,858$2,295 萬0.05%
Smith Group Asset Management, LLC59,810$2,219 萬1.64%
Adage Capital Partners GP, L.L.C.55,465$2,058 萬0.04%
Trexquant Investment LP41,357$1,534 萬0.18%
Integral Health Asset Management, LLC30,000$1,113 萬0.98%
Evelyn Partners Asset Management Ltd28,173$1,045 萬2.81%
Lansforsakringar Fondforvaltning AB (publ)19,905$738.4 萬0.04%
KLP Kapitalforvaltning AS19,792$734.2 萬0.03%
Evelyn Partners Investment Management Services Ltd16,125$598.2 萬1.04%
Jain Global LLC14,398$534.1 萬0.16%
Sivik Global Healthcare LLC14,000$519.4 萬2.87%
Generali Asset Management SPA SGR11,762$436.3 萬0.11%
Police & Firemen's Retirement System of New Jersey8,556$317.4 萬0.03%
JPL Wealth Management, LLC7,855$291.4 萬0.83%
Engineers Gate Manager LP7,076$262.5 萬0.05%
Figure 8 Investment Strategies LLC6,949$257.8 萬2.53%
La Banque Postale Asset Management SA5,763$213.8 萬0.03%
Y-Intercept (Hong Kong) Ltd5,347$198.4 萬0.13%
ING Groep NV4,984$184.9 萬0.01%
Twin Tree Management, LP4,945$183.4 萬0.04%
Teza Capital Management LLC4,604$170.8 萬0.26%
Avanza Fonder AB4,445$164.9 萬0.05%
STRS Ohio4,181$155.1 萬0.01%
one8zero8, LLC4,150$154.0 萬0.33%
Perbak Capital Partners LLP3,654$135.6 萬0.72%
Bayesian Capital Management, LP3,436$127.5 萬0.16%
Millstone Evans Group, LLC3,307$122.7 萬0.84%
RFG - Bristol Wealth Advisors, LLC3,191$118.4 萬0.39%
Aquatic Capital Management LLC2,808$104.2 萬0.03%
Cypress Advisory Group LLC2,652$98.4 萬0.91%
Susquehanna Fundamental Investments, LLC2,300$85.3 萬0.01%
Guardian Partners Inc.2,225$83.3 萬0.08%
Nomura Holdings Inc1,956$72.6 萬0.00%
Allstate Corp1,792$66.5 萬0.02%
Catalyst Funds Management Pty Ltd1,600$59.4 萬0.15%
Versor Investments LP1,502$55.7 萬0.10%
First Manhattan Co975$55.4 萬0.00%
GF Fund Management Co. Ltd.1,467$54.4 萬0.01%
Bryce Point Capital, LLC1,415$52.5 萬0.15%
Tema ETFs LLC1,383$51.3 萬0.21%
MAI Capital Management1,376$51.0 萬0.00%
Aptus Capital Advisors, LLC1,355$50.3 萬0.01%
Natural Investments, LLC1,338$49.6 萬0.14%
APG Asset Management US Inc.1,227$45.5 萬0.00%
Arjuna Capital1,204$44.7 萬0.12%
Laurion Capital Management LP1,188$44.1 萬0.03%
Kovitz Investment Group Partners, LLC1,183$43.9 萬0.00%
Canada Post Corp Registered Pension Plan1,014$37.6 萬0.02%
iA Global Asset Management Inc.999$37.1 萬0.01%
J. Safra Sarasin Holding AG894$33.2 萬0.01%
United Advisor Group, LLC884$32.8 萬0.06%
MUFG Securities Americas Inc.877$32.5 萬0.04%
Callan Family Office, LLC821$30.5 萬0.02%
Syon Capital LLC811$30.1 萬0.03%
Tealwood Asset Management Inc800$29.7 萬0.12%
Petrus Trust Company, LTA788$29.2 萬0.03%
Ground Swell Capital, LLC757$28.1 萬0.61%
Gsa Capital Partners LLP755$28.0 萬0.02%
Rathbone Brothers plc725$26.9 萬0.00%
Fieldview Capital Management, LLC705$26.2 萬0.04%
Avestar Capital, LLC700$26.0 萬0.02%
Intech Investment Management LLC700$26.0 萬0.00%
Prospera Financial Services Inc654$24.3 萬0.01%
FourThought Financial Partners, LLC626$23.2 萬0.02%
Vident Advisory, LLC611$22.7 萬0.00%
Sagespring Wealth Partners, LLC606$22.5 萬0.01%
National Asset Management, Inc.601$22.3 萬0.01%
Gilbert & Cook, Inc.591$21.9 萬0.03%
AE Wealth Management LLC584$21.7 萬0.00%
Heartland Bank & Trust Co562$20.8 萬0.11%
IMPACTfolio, LLC559$20.7 萬0.11%
Teacher Retirement System of Texas556$20.6 萬0.00%
Kingswood Wealth Advisors, LLC550$20.4 萬0.02%
Wolverine Trading, LLC549$20.4 萬0.00%
Graypoint LLC547$20.3 萬0.01%
Reynders McVeigh Capital Management, LLC545$20.2 萬0.01%
Wedmont Private Capital530$20.2 萬0.01%
Banque de Luxembourg S.A.421$15.7 萬0.08%
Tompkins Financial Corp400$14.8 萬0.01%
Harvest Fund Management Co., Ltd380$14.1 萬0.01%
Menard Financial Group LLC346$12.8 萬0.08%
Eastern Bank300$11.1 萬0.00%
Evelyn Partners Investment Management LLP250$9.27 萬0.00%
Eagle Bay Advisors LLC194$7.20 萬0.05%
Edmond de Rothschild Holding S.A.188$6.97 萬0.00%
Mizuho Bank, Ltd.180$6.68 萬0.02%
R Squared Ltd170$6.31 萬0.06%
Bayforest Capital Ltd143$5.30 萬0.07%
Towarzystwo Funduszy Inwestycyjnych Pzu SA120$4.45 萬0.01%
Murphy & Mullick Capital Management Corp114$4.23 萬0.04%
Bank of Jackson Hole Trust92$3.41 萬0.02%
Aster Capital Management (DIFC) Ltd75$2.78 萬0.01%
Kestra Investment Management, LLC50$1.85 萬0.00%
Wingate Wealth Advisors, Inc.40$1.48 萬0.01%
Painted Porch Advisors LLC34$1.26 萬0.01%
Accredited Wealth Management, LLC25$9,2750.01%

清倉機構(54 家)

2024 年第 3 季季末持有 Waters Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 WAT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Investment Management Corp of Ontario66,915$2,408 萬
Nuance Investments, LLC58,223$2,095 萬
ICICI Prudential Asset Management Co Ltd13,765$495.4 萬
Dynamic Advisor Solutions LLC10,876$391.4 萬
Abn Amro Investment Solutions10,000$359.9 萬
AustralianSuper Pty Ltd8,378$301.5 萬
Avanda Investment Management Pte. Ltd.8,012$288.3 萬
Quantitative Investment Management, LLC7,058$254.0 萬
Mediolanum International Funds Ltd5,250$187.3 萬
Veriti Management LLC4,951$178.2 萬
Oppenheimer Asset Management Inc.4,034$145.2 萬
Natixis3,855$138.7 萬
Alberta Investment Management Corp3,700$133.2 萬
Cresset Asset Management, LLC2,221$79.9 萬
Centiva Capital, LP2,184$78.6 萬
Seven Eight Capital, LP1,866$67.2 萬
FIL Ltd1,591$57.3 萬
First Hawaiian Bank1,500$54.0 萬
Landscape Capital Management, L.L.C.1,343$48.3 萬
Lighthouse Investment Partners, LLC1,336$48.1 萬
Machina Capital S.A.S.1,285$46.2 萬
Schonfeld Strategic Advisors LLC1,251$45.0 萬
Acadian Asset Management LLC1,240$44.6 萬
Summit Trail Advisors, LLC1,198$43.1 萬
Asahi Life Asset Management Co., Ltd.1,160$41.7 萬
PDT Partners, LLC1,131$40.7 萬
Financial Advisory Corp1,038$37.4 萬
MBB Public Markets I LLC990$35.6 萬
Morningstar Investment Services LLC964$34.4 萬
Dark Forest Capital Management LP823$29.6 萬
Private Wealth Partners, LLC800$28.8 萬
Financial Counselors Inc743$26.7 萬
Canvas Wealth Advisors, LLC682$24.5 萬
Flputnam Investment Management Co638$23.0 萬
Bank of Nova Scotia Trust Co578$20.8 萬
Boston Common Asset Management, LLC571$20.5 萬
Quest Partners LLC477$17.2 萬
Kepos Capital LP268$9.60 萬
Plante Moran Financial Advisors, LLC238$8.57 萬
Alta Advisers Ltd200$7.20 萬
Ashton Thomas Securities, LLC97$3.49 萬
Walleye Capital LLC79$2.84 萬
International Assets Investment Management, LLC6,838$1.90 萬
Millburn Ridgefield Corp41$1.48 萬
St Germain D J Co Inc36$1.30 萬
Capital Performance Advisors LLP33$1.19 萬
Reston Wealth Management LLC19$6,838
Golden State Equity Partners17$6,118
AlphaMark Advisors, LLC10$4,000
NBC Securities, Inc.10$3,000
Chilton Capital Management LLC7$2,520
Claris Advisors, LLC2$720
Strengthening Families & Communities, LLC1$360
Dogwood Wealth Management LLC0$2

尚未申報 2024 年第 4 季的機構(13 家)

2024 年第 3 季季末持有 Waters Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 WAT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates97,863$3,522 萬
Banque Cantonale Vaudoise10,868$391.2 萬
PEAK6 Investments LLC8,178$294.3 萬
Raymond James Financial Services Advisors, Inc.7,393$266.1 萬
Northwest Investment Counselors, LLC7,097$255.4 萬
Guardian Capital Advisors LP6,790$243.3 萬
Prio Wealth Limited Partnership6,040$217.4 萬
B. Metzler seel. Sohn & Co. Holding AG4,532$163.1 萬
Rakuten Investment Management, Inc.3,409$121.8 萬
First Personal Financial Services1,893$68.1 萬
Raymond James Trust N.A.1,340$48.2 萬
Garrison Asset Management, LLC952$34.3 萬
ClariVest Asset Management LLC2$573