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 13F 持有人
Waters Corp 在 2024/12/31 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
- 761
- 較 2024 年第 3 季 +77 家
- 持有股數
- 5,707 萬
- 較 2024 年第 3 季 +69.6 萬 (+1.2%)
- 總市值
- $211.7 億
- 較 2024 年第 3 季 +$9.07 億 (+4.5%)
- 新進機構
- 131
- 另有 269 家加碼
- 清倉機構
- 54
- 另有 233 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arjuna Capital | 1,204 | $44.7 萬 | 0.12% | +1,204 | 新進 |
| Farther Finance Advisors, LLC | 1,213 | $45.0 萬 | 0.02% | +9+0.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,217 | $45.1 萬 | 0.04% | −80−6.2% | 減碼 |
| Compass Ion Advisors, LLC | 1,217 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management US Inc. | 1,227 | $45.5 萬 | 0.00% | +1,227 | 新進 |
| TownSquare Capital, LLC | 1,244 | $46.2 萬 | 0.01% | +609+95.9% | 加碼 |
| Brighton Jones LLC | 1,269 | $47.1 萬 | 0.01% | +673+112.9% | 加碼 |
| Assetmark, Inc | 1,270 | $47.1 萬 | 0.00% | +70+5.8% | 加碼 |
| Eads & Heald Wealth Management | 1,286 | $47.7 萬 | 0.23% | +46+3.7% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 1,312 | $48.7 萬 | 0.41% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,316 | $48.8 萬 | 0.04% | +427+48.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,329 | $49.3 萬 | 0.10% | −400−23.1% | 減碼 |
| First Financial Bank - Trust Division | 1,330 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,330 | $49.4 萬 | 0.02% | +384+40.6% | 加碼 |
| Avalon Trust Co | 1,335 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Natural Investments, LLC | 1,338 | $49.6 萬 | 0.14% | +1,338 | 新進 |
| MeadowBrook Investment Advisors LLC | 1,355 | $50.3 萬 | 0.45% | −59−4.2% | 減碼 |
| Aptus Capital Advisors, LLC | 1,355 | $50.3 萬 | 0.01% | +1,355 | 新進 |
| PFG Investments, LLC | 1,363 | $50.6 萬 | 0.03% | +8+0.6% | 加碼 |
| Brave Asset Management Inc | 1,366 | $50.7 萬 | 0.16% | 00.0% | 不變 |
| MAI Capital Management | 1,376 | $51.0 萬 | 0.00% | +1,376 | 新進 |
| Tema ETFs LLC | 1,383 | $51.3 萬 | 0.21% | +1,383 | 新進 |
| Exencial Wealth Advisors, LLC | 1,387 | $51.5 萬 | 0.02% | +45+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,397 | $51.8 萬 | 0.01% | +343+32.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,400 | $51.9 萬 | 0.01% | −31−2.2% | 減碼 |
| Beaton Management Co. Inc. | 1,402 | $52.0 萬 | 0.27% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,414 | $52.5 萬 | 0.18% | +1+0.1% | 加碼 |
| Bryce Point Capital, LLC | 1,415 | $52.5 萬 | 0.15% | +1,415 | 新進 |
| Principal Securities, Inc. | 1,420 | $52.7 萬 | 0.01% | +213+17.6% | 加碼 |
| CWM, LLC | 1,422 | $52.8 萬 | 0.00% | +241+20.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,445 | $53.6 萬 | 0.01% | −26−1.8% | 減碼 |
| Huntington National Bank | 1,460 | $54.2 萬 | 0.00% | +83+6.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,467 | $54.4 萬 | 0.01% | +1,467 | 新進 |
| Global Retirement Partners, LLC | 1,479 | $54.9 萬 | 0.02% | +150+11.3% | 加碼 |
| First Manhattan Co | 975 | $55.4 萬 | 0.00% | +975 | 新進 |
| Versor Investments LP | 1,502 | $55.7 萬 | 0.10% | +1,502 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,510 | $56.0 萬 | 0.17% | +150+11.0% | 加碼 |
| Fernwood Investment Management, LLC | 1,525 | $56.6 萬 | 0.20% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,528 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,582 | $58.7 萬 | 0.03% | −18−1.1% | 減碼 |
| Vestcor Inc | 1,585 | $58.8 萬 | 0.02% | −1−0.1% | 減碼 |
| V-Square Quantitative Management LLC | 1,591 | $59.0 萬 | 0.08% | −162−9.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $59.4 萬 | 0.15% | +1,600 | 新進 |
| Banco Santander, S.A. | 1,630 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,630 | $60.5 萬 | 0.15% | +1,626+40,650.0% | 加碼 |
| Guggenheim Capital LLC | 1,633 | $60.6 萬 | 0.00% | −395−19.5% | 減碼 |
| Greenleaf Trust | 1,646 | $61.1 萬 | 0.01% | −137−7.7% | 減碼 |
| Oak Ridge Investments LLC | 1,646 | $61.1 萬 | 0.05% | −10−0.6% | 減碼 |
| Everence Capital Management Inc | 1,646 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,670 | $62.0 萬 | 0.30% | −62−3.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 1,670 | $62.0 萬 | 0.47% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 1,701 | $63.1 萬 | 0.03% | −15−0.9% | 減碼 |
| Savant Capital, LLC | 1,704 | $63.2 萬 | 0.00% | +63+3.8% | 加碼 |
| Sheets Smith Wealth Management | 1,728 | $64.1 萬 | 0.08% | −500−22.4% | 減碼 |
| Lido Advisors, LLC | 1,734 | $64.3 萬 | 0.00% | +38+2.2% | 加碼 |
| Investment Advisory Group, LLC | 1,735 | $64.4 萬 | 0.22% | −155−8.2% | 減碼 |
| Meeder Advisory Services, Inc. | 1,739 | $64.5 萬 | 0.04% | +201+13.1% | 加碼 |
| CAPROCK Group, Inc. | 1,749 | $64.9 萬 | 0.02% | +165+10.4% | 加碼 |
| Citadel Advisors LLC | 1,753 | $65.0 萬 | 0.00% | +775+79.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,755 | $65.1 萬 | 0.02% | +4+0.2% | 加碼 |
| Allstate Corp | 1,792 | $66.5 萬 | 0.02% | +1,792 | 新進 |
| Ieq Capital, LLC | 1,833 | $68.0 萬 | 0.01% | +23+1.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,922 | $71.3 萬 | 0.07% | +183+10.5% | 加碼 |
| Keybank National Association | 1,924 | $71.4 萬 | 0.00% | +40+2.1% | 加碼 |
| Bokf, NA | 1,890 | $71.9 萬 | 0.01% | −173−8.4% | 減碼 |
| Sterling Capital Management LLC | 1,944 | $72.1 萬 | 0.01% | +413+27.0% | 加碼 |
| Nomura Holdings Inc | 1,956 | $72.6 萬 | 0.00% | +1,956 | 新進 |
| Forte Capital LLC | 1,959 | $72.7 萬 | 0.08% | −18−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,991 | $73.9 萬 | 0.01% | −2,541−56.1% | 減碼 |
| Empirical Finance, LLC | 2,009 | $74.5 萬 | 0.04% | −18−0.9% | 減碼 |
| Absher Wealth Management, LLC | 2,052 | $76.1 萬 | 0.10% | −835−28.9% | 減碼 |
| Trillium Asset Management, LLC | 2,116 | $78.5 萬 | 0.02% | −51−2.4% | 減碼 |
| NEOS Investment Management LLC | 2,203 | $81.7 萬 | 0.02% | +603+37.7% | 加碼 |
| Fifth Third Bancorp | 2,221 | $82.4 萬 | 0.00% | +84+3.9% | 加碼 |
| Gateway Investment Advisers LLC | 2,232 | $82.8 萬 | 0.01% | −834−27.2% | 減碼 |
| Guardian Partners Inc. | 2,225 | $83.3 萬 | 0.08% | +2,225 | 新進 |
| Ballentine Partners, LLC | 2,281 | $84.6 萬 | 0.01% | −43−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $85.3 萬 | 0.01% | +2,300 | 新進 |
| Bank of Stockton | 2,351 | $87.2 萬 | 0.27% | −66−2.7% | 減碼 |
| Warren Averett Asset Management, LLC | 2,356 | $87.4 萬 | 0.01% | +56+2.4% | 加碼 |
| US Bancorp | 2,416 | $89.6 萬 | 0.00% | +144+6.3% | 加碼 |
| Trust Co of Vermont | 2,436 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 2,469 | $91.6 萬 | 0.01% | +420+20.5% | 加碼 |
| Venturi Wealth Management, LLC | 2,496 | $92.6 萬 | 0.05% | +1,585+174.0% | 加碼 |
| Shell Asset Management Co | 2,531 | $93.9 萬 | 0.04% | −68−2.6% | 減碼 |
| Park Avenue Securities LLC | 2,531 | $93.9 萬 | 0.01% | +419+19.8% | 加碼 |
| Vontobel Holding Ltd. | 2,538 | $94.2 萬 | 0.00% | −244−8.8% | 減碼 |
| Aberdeen Wealth Management LLC | 2,562 | $95.0 萬 | 0.65% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,592 | $96.2 萬 | 0.01% | +119+4.8% | 加碼 |
| Diversified Trust Co | 2,595 | $96.3 萬 | 0.02% | −986−27.5% | 減碼 |
| Advisors Asset Management, Inc. | 2,605 | $96.6 萬 | 0.02% | −1,029−28.3% | 減碼 |
| RSM US Wealth Management LLC | 2,610 | $96.8 萬 | 0.01% | +465+21.7% | 加碼 |
| Hyperion Capital Advisors LP | 2,635 | $97.8 萬 | 0.50% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,628 | $97.8 萬 | 0.01% | +552+26.6% | 加碼 |
| Norinchukin Bank, The | 2,648 | $98.2 萬 | 0.02% | +219+9.0% | 加碼 |
| Cypress Advisory Group LLC | 2,652 | $98.4 萬 | 0.91% | +2,652 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $99.2 萬 | 0.03% | 00.0% | 不變 |