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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 6,732 | $249.7 萬 | 0.02% | +590+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 6,770 | $251.1 萬 | 0.03% | −2,590−27.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,829 | $253.3 萬 | 0.05% | +1,489+27.9% | 加碼 |
| Figure 8 Investment Strategies LLC | 6,949 | $257.8 萬 | 2.53% | +6,949 | 新進 |
| Pensionmark Financial Group, LLC | 6,962 | $258.3 萬 | 0.07% | +444+6.8% | 加碼 |
| Mariner, LLC | 6,999 | $259.6 萬 | 0.00% | −859−10.9% | 減碼 |
| Engineers Gate Manager LP | 7,076 | $262.5 萬 | 0.05% | +7,076 | 新進 |
| Tikehau Investment Management | 7,083 | $262.8 萬 | 3.16% | −9,945−58.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,103 | $263.5 萬 | 0.03% | −198−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,201 | $267.2 萬 | 0.03% | −863−10.7% | 減碼 |
| Colony Group, LLC | 7,215 | $267.7 萬 | 0.01% | +438+6.5% | 加碼 |
| SG Americas Securities, LLC | 7,232 | $268.3 萬 | 0.01% | −8,459−53.9% | 減碼 |
| Glenview Trust Co | 7,337 | $272.2 萬 | 0.05% | −1,100−13.0% | 減碼 |
| Gabelli Funds LLC | 7,400 | $274.5 萬 | 0.02% | −200−2.6% | 減碼 |
| JustInvest LLC | 7,423 | $275.4 萬 | 0.04% | +1,267+20.6% | 加碼 |
| Public Sector Pension Investment Board | 7,486 | $277.7 萬 | 0.01% | +4,908+190.4% | 加碼 |
| Nissay Asset Management Corp | 7,574 | $283.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Kinneret Advisory, LLC | 7,670 | $284.5 萬 | 0.27% | −357−4.4% | 減碼 |
| Argyle Capital Management Inc. | 7,750 | $287.5 萬 | 1.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,800 | $289.4 萬 | 0.01% | −11,800−60.2% | 減碼 |
| JPL Wealth Management, LLC | 7,855 | $291.4 萬 | 0.83% | +7,855 | 新進 |
| Bank of Nova Scotia | 7,931 | $294.2 萬 | 0.01% | +332+4.4% | 加碼 |
| Mengis Capital Management, Inc. | 8,000 | $296.8 萬 | 0.61% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 8,135 | $301.8 萬 | 0.15% | +103+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 8,255 | $306.2 萬 | 0.03% | −54−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,255 | $306.2 萬 | 0.03% | −54−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 8,338 | $308.9 萬 | 0.02% | −122−1.4% | 減碼 |
| Lafayette Investments, Inc. | 8,449 | $313.4 萬 | 0.67% | −137−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $317.4 萬 | 0.03% | +8,556 | 新進 |
| Creative Planning | 8,572 | $318.0 萬 | 0.00% | +1,935+29.2% | 加碼 |
| Meridian Wealth Management, LLC | 8,896 | $330.0 萬 | 0.16% | +137+1.6% | 加碼 |
| New York Life Investment Management LLC | 8,910 | $330.5 萬 | 0.03% | +108+1.2% | 加碼 |
| Pinnacle Associates Ltd | 8,939 | $331.6 萬 | 0.04% | +88+1.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 8,943 | $331.8 萬 | 0.70% | −352−3.8% | 減碼 |
| ProShare Advisors LLC | 8,957 | $332.3 萬 | 0.01% | −7,079−44.1% | 減碼 |
| CIBC Asset Management Inc | 9,174 | $340.3 萬 | 0.01% | +394+4.5% | 加碼 |
| CIBC World Markets Corp | 9,373 | $347.7 萬 | 0.02% | +1,317+16.3% | 加碼 |
| KBC Group NV | 9,478 | $351.6 萬 | 0.01% | −635−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,550 | $354.3 萬 | 0.00% | +4,651+94.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,610 | $356.5 萬 | 0.20% | +30+0.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 9,612 | $356.6 萬 | 0.24% | −190−1.9% | 減碼 |
| Comerica Bank | 9,714 | $360.4 萬 | 0.01% | −125−1.3% | 減碼 |
| Utah Retirement Systems | 9,788 | $363.1 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 9,911 | $367.7 萬 | 0.01% | +153+1.6% | 加碼 |
| DnB Asset Management AS | 10,294 | $381.9 萬 | 0.02% | +298+3.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 10,656 | $395.3 萬 | 0.28% | −402−3.6% | 減碼 |
| Eos Management, L.P. | 10,790 | $400.3 萬 | 1.69% | +2,589+31.6% | 加碼 |
| United Capital Financial Advisers, LLC | 10,792 | $400.4 萬 | 0.03% | −270−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,863 | $403.0 萬 | 0.01% | −375−3.3% | 減碼 |
| CIBC World Markets Inc. | 10,876 | $403.5 萬 | 0.01% | +3,555+48.6% | 加碼 |
| IFM Investors Pty Ltd | 11,281 | $418.5 萬 | 0.04% | −773−6.4% | 減碼 |
| British Columbia Investment Management Corp | 11,365 | $421.6 萬 | 0.03% | +1,468+14.8% | 加碼 |
| Leavell Investment Management, Inc. | 11,412 | $423.4 萬 | 0.21% | −48−0.4% | 減碼 |
| Xponance, Inc. | 11,601 | $430.4 萬 | 0.04% | −102−0.9% | 減碼 |
| Generali Asset Management SPA SGR | 11,762 | $436.3 萬 | 0.11% | +11,762 | 新進 |
| Commerce Bank | 11,826 | $438.7 萬 | 0.03% | −1,096−8.5% | 減碼 |
| Pinebridge Investments, L.P. | 11,928 | $442.5 萬 | 0.03% | +10,281+624.2% | 加碼 |
| Amalgamated Bank | 11,972 | $444.1 萬 | 0.04% | −172−1.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 11,994 | $445.0 萬 | 0.84% | −3,377−22.0% | 減碼 |
| Armstrong Henry H Associates Inc | 12,043 | $446.8 萬 | 0.45% | +875+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,303 | $456.4 萬 | 0.02% | +1,606+15.0% | 加碼 |
| Guardian Capital LP | 12,334 | $457.6 萬 | 0.17% | +300+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,625 | $468.4 萬 | 0.03% | −298−2.3% | 減碼 |
| Retirement Systems of Alabama | 12,856 | $476.9 萬 | 0.02% | −160−1.2% | 減碼 |
| Czech National Bank | 12,874 | $477.6 萬 | 0.04% | +782+6.5% | 加碼 |
| MML Investors Services, LLC | 12,886 | $478.0 萬 | 0.02% | +2,589+25.1% | 加碼 |
| HighTower Advisors, LLC | 13,077 | $485.1 萬 | 0.01% | +1,776+15.7% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $488.3 萬 | 0.37% | 00.0% | 不變 |
| Formuepleje A/S | 13,194 | $489.5 萬 | 0.26% | +1,023+8.4% | 加碼 |
| S&CO Inc | 13,276 | $492.5 萬 | 0.33% | +130+1.0% | 加碼 |
| Forsta Ap-Fonden | 13,300 | $493.4 萬 | 0.04% | −300−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,513 | $501.3 萬 | 0.05% | −4,700−25.8% | 減碼 |
| Sivik Global Healthcare LLC | 14,000 | $519.4 萬 | 2.87% | +14,000 | 新進 |
| PGGM Investments | 14,211 | $527.2 萬 | 0.07% | 00.0% | 不變 |
| Jain Global LLC | 14,398 | $534.1 萬 | 0.16% | +14,398 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,762 | $547.6 萬 | 0.01% | +71+0.5% | 加碼 |
| Corebridge Financial, Inc. | 14,923 | $553.6 萬 | 0.03% | −378−2.5% | 減碼 |
| Capital Investment Counsel, LLC | 15,098 | $560.1 萬 | 0.93% | +10+0.1% | 加碼 |
| Macquarie Group Ltd | 17,433 | $561.2 萬 | 0.01% | +1,096+6.7% | 加碼 |
| Investment House LLC | 15,162 | $562.5 萬 | 0.31% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 16,125 | $598.2 萬 | 1.04% | +16,125 | 新進 |
| State of Michigan Retirement System | 16,597 | $615.7 萬 | 0.03% | −500−2.9% | 減碼 |
| Arizona State Retirement System | 17,241 | $639.6 萬 | 0.04% | +246+1.4% | 加碼 |
| MetLife Investment Management | 17,292 | $641.5 萬 | 0.03% | +228+1.3% | 加碼 |
| LGT Group Foundation | 17,534 | $650.5 萬 | 0.10% | −44,322−71.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,369 | $682.4 萬 | 0.04% | −799−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,090 | $708.2 萬 | 0.03% | +11,029+136.8% | 加碼 |
| KLP Kapitalforvaltning AS | 19,792 | $734.2 萬 | 0.03% | +19,792 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,905 | $738.4 萬 | 0.04% | +19,905 | 新進 |
| Progressive Investment Management Corp | 20,076 | $744.8 萬 | 1.91% | −691−3.3% | 減碼 |
| LPL Financial LLC | 20,364 | $755.5 萬 | 0.00% | +5,078+33.2% | 加碼 |
| Bessemer Group Inc | 20,427 | $757.8 萬 | 0.01% | +190+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,871 | $774.3 萬 | 0.11% | −1,679−7.4% | 減碼 |
| Headinvest, LLC | 21,067 | $781.5 萬 | 1.47% | −600−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 21,266 | $788.6 萬 | 0.06% | +17,831+519.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,331 | $791.3 萬 | 0.03% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 21,674 | $803.1 萬 | 1.56% | −5,866−21.3% | 減碼 |
| Credit Agricole S A | 21,942 | $814.0 萬 | 0.03% | +13,780+168.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,041 | $817.7 萬 | 0.01% | +4,983+29.2% | 加碼 |
| Nomura Asset Management Co Ltd | 22,155 | $821.9 萬 | 0.02% | +73+0.3% | 加碼 |