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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,728 | $100.5 萬 | 0.00% | −1,983−42.1% | 減碼 |
| Becker Capital Management Inc | 2,750 | $102.0 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,808 | $104.2 萬 | 0.03% | +2,808 | 新進 |
| Captrust Financial Advisors | 2,822 | $104.7 萬 | 0.00% | +75+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,834 | $105.1 萬 | 0.02% | +470+19.9% | 加碼 |
| Oppenheimer & Co Inc | 2,841 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,840 | $105.4 萬 | 0.04% | −100−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,856 | $106.0 萬 | 0.00% | +127+4.7% | 加碼 |
| Ossiam | 2,859 | $106.1 萬 | 0.02% | −385−11.9% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $108.0 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,926 | $108.5 萬 | 0.01% | +807+38.1% | 加碼 |
| Atria Investments LLC | 3,008 | $111.6 萬 | 0.01% | −133−4.2% | 減碼 |
| AXA S.A. | 3,048 | $113.1 萬 | 0.00% | −17,864−85.4% | 減碼 |
| Massmutual Trust Co FSB | 3,052 | $113.2 萬 | 0.03% | −512−14.4% | 減碼 |
| Sanctuary Advisors, LLC | 2,735 | $114.1 萬 | 0.01% | +302+12.4% | 加碼 |
| Mission Wealth Management, LP | 3,094 | $114.8 萬 | 0.03% | −83−2.6% | 減碼 |
| Coldstream Capital Management Inc | 3,123 | $115.9 萬 | 0.02% | +141+4.7% | 加碼 |
| Lederer & Associates Investment Counsel | 3,125 | $115.9 萬 | 0.81% | −106−3.3% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,161 | $117.3 萬 | 0.03% | −100−3.1% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 3,191 | $118.4 萬 | 0.39% | +3,191 | 新進 |
| Louisiana State Employees Retirement System | 3,200 | $118.7 萬 | 0.02% | −100−3.0% | 減碼 |
| Wealthfront Advisers LLC | 3,255 | $120.8 萬 | 0.00% | +349+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,262 | $121.0 萬 | 0.03% | −105−3.1% | 減碼 |
| Mather Group, LLC. | 3,281 | $121.7 萬 | 0.02% | −35−1.1% | 減碼 |
| D.A. Davidson & Co. | 3,305 | $122.6 萬 | 0.01% | +5+0.2% | 加碼 |
| Millstone Evans Group, LLC | 3,307 | $122.7 萬 | 0.84% | +3,307 | 新進 |
| Schroder Investment Management Group | 3,353 | $124.4 萬 | 0.00% | −794−19.1% | 減碼 |
| MainStreet Investment Advisors LLC | 3,381 | $125.4 萬 | 0.18% | +40+1.2% | 加碼 |
| Bayesian Capital Management, LP | 3,436 | $127.5 萬 | 0.16% | +3,436 | 新進 |
| Fulton Bank, N.A. | 3,460 | $128.4 萬 | 0.05% | −26−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 3,515 | $130.4 萬 | 0.03% | +257+7.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,587 | $133.1 萬 | 0.00% | +482+15.5% | 加碼 |
| Perbak Capital Partners LLP | 3,654 | $135.6 萬 | 0.72% | +3,654 | 新進 |
| Hartford Investment Management Co | 3,668 | $136.1 萬 | 0.04% | −71−1.9% | 減碼 |
| Welch & Forbes LLC | 3,739 | $138.7 萬 | 0.02% | +10.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 3,745 | $138.9 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,754 | $139.3 萬 | 0.00% | +331+9.7% | 加碼 |
| Toroso Investments, LLC | 3,798 | $140.9 萬 | 0.01% | −200−5.0% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $148.4 萬 | 0.49% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,079 | $151.3 萬 | 0.04% | −56−1.4% | 減碼 |
| Cetera Investment Advisers | 4,087 | $151.6 萬 | 0.00% | +158+4.0% | 加碼 |
| WBI Investments | 4,129 | $153.2 萬 | 0.38% | +3,164+327.9% | 加碼 |
| LaFleur & Godfrey LLC | 4,144 | $153.7 萬 | 0.21% | −190−4.4% | 減碼 |
| one8zero8, LLC | 4,150 | $154.0 萬 | 0.33% | +4,150 | 新進 |
| STRS Ohio | 4,181 | $155.1 萬 | 0.01% | +4,181 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,222 | $156.6 萬 | 0.03% | +2,341+124.5% | 加碼 |
| Allianz Asset Management GmbH | 4,225 | $156.7 萬 | 0.00% | +46+1.1% | 加碼 |
| Stock Yards Bank & Trust Co | 4,246 | $157.5 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 4,281 | $158.8 萬 | 0.00% | +226+5.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,318 | $160.2 萬 | 0.00% | +593+15.9% | 加碼 |
| Mondrian Investment Partners LTD | 3,919 | $162.8 萬 | 0.03% | −3,099−44.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,420 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,428 | $164.3 萬 | 0.01% | +512+13.1% | 加碼 |
| Avanza Fonder AB | 4,445 | $164.9 萬 | 0.05% | +4,445 | 新進 |
| Canada Pension Plan Investment Board | 4,565 | $169.4 萬 | 0.00% | −4,648−50.5% | 減碼 |
| Burney Co | 4,594 | $170.4 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,604 | $170.8 萬 | 0.26% | +4,604 | 新進 |
| Tredje AP-fonden | 4,607 | $170.9 萬 | 0.02% | −4,606−50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,616 | $171.2 萬 | 0.04% | −46−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,624 | $171.5 萬 | 0.00% | +1,301+39.2% | 加碼 |
| HM Payson & Co | 4,660 | $172.9 萬 | 0.03% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 4,687 | $173.9 萬 | 0.73% | −2,221−32.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,814 | $178.6 萬 | 0.04% | +2,256+88.2% | 加碼 |
| Twin Tree Management, LP | 4,945 | $183.4 萬 | 0.04% | +4,945 | 新進 |
| ING Groep NV | 4,984 | $184.9 萬 | 0.01% | +4,984 | 新進 |
| Oregon Public Employees Retirement Fund | 5,082 | $188.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 5,098 | $189.1 萬 | 0.00% | +1,924+60.6% | 加碼 |
| Metis Global Partners, LLC | 5,162 | $191.5 萬 | 0.06% | −309−5.6% | 減碼 |
| North Star Asset Management Inc | 5,175 | $192.0 萬 | 0.08% | −200−3.7% | 減碼 |
| Mercer Global Advisors Inc | 5,242 | $194.5 萬 | 0.00% | −132,884−96.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,347 | $198.4 萬 | 0.13% | +5,347 | 新進 |
| Advisor Group Holdings, Inc. | 7,275 | $201.0 萬 | 0.00% | +3,230+79.9% | 加碼 |
| Aviso Financial Inc. | 5,451 | $202.2 萬 | 0.10% | +941+20.9% | 加碼 |
| Brown Advisory Inc | 5,456 | $202.4 萬 | 0.00% | −85−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,469 | $202.9 萬 | 0.02% | +1,253+29.7% | 加碼 |
| Private Advisor Group, LLC | 5,519 | $204.7 萬 | 0.01% | −171−3.0% | 減碼 |
| Parsons Capital Management Inc | 5,522 | $204.9 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 5,564 | $206.4 萬 | 0.00% | −1,615−22.5% | 減碼 |
| M&T Bank Corp | 5,619 | $208.5 萬 | 0.01% | −90−1.6% | 減碼 |
| Mizuho Securities USA LLC | 5,627 | $208.8 萬 | 0.04% | +1,778+46.2% | 加碼 |
| Foguth Wealth Management, LLC. | 5,114 | $210.3 萬 | 0.55% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 5,684 | $210.9 萬 | 0.04% | +9+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 5,763 | $213.8 萬 | 0.03% | +5,763 | 新進 |
| Ethic Inc. | 5,836 | $216.5 萬 | 0.04% | +175+3.1% | 加碼 |
| Cerity Partners LLC | 5,962 | $218.7 萬 | 0.00% | +613+11.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,978 | $221.8 萬 | 0.01% | −289−4.6% | 減碼 |
| Pacer Advisors, Inc. | 6,000 | $222.6 萬 | 0.00% | +734+13.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,056 | $224.4 萬 | 0.31% | +1,659+37.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,080 | $225.6 萬 | 0.01% | −10−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 6,120 | $227.0 萬 | 0.03% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 6,159 | $228.5 萬 | 0.26% | +30.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,359 | $235.9 萬 | 0.08% | +4,551+251.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,412 | $237.9 萬 | 0.02% | +162+2.6% | 加碼 |
| Yousif Capital Management, LLC | 6,459 | $239.6 萬 | 0.03% | −286−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,512 | $243.5 萬 | 0.01% | +1,379+26.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,619 | $245.6 萬 | 0.00% | −2,950−30.8% | 減碼 |
| Storebrand Asset Management AS | 6,638 | $246.3 萬 | 0.01% | +1,287+24.1% | 加碼 |
| Spears Abacus Advisors LLC | 6,689 | $248.1 萬 | 0.05% | −250−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 6,730 | $249.7 萬 | 0.01% | +709+11.8% | 加碼 |