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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 12,303 | $456.4 萬 | 0.02% | +1,606+15.0% | 加碼 |
| Armstrong Henry H Associates Inc | 12,043 | $446.8 萬 | 0.45% | +875+7.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 11,994 | $445.0 萬 | 0.84% | −3,377−22.0% | 減碼 |
| Amalgamated Bank | 11,972 | $444.1 萬 | 0.04% | −172−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 11,928 | $442.5 萬 | 0.03% | +10,281+624.2% | 加碼 |
| Commerce Bank | 11,826 | $438.7 萬 | 0.03% | −1,096−8.5% | 減碼 |
| Generali Asset Management SPA SGR | 11,762 | $436.3 萬 | 0.11% | +11,762 | 新進 |
| Xponance, Inc. | 11,601 | $430.4 萬 | 0.04% | −102−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 11,412 | $423.4 萬 | 0.21% | −48−0.4% | 減碼 |
| British Columbia Investment Management Corp | 11,365 | $421.6 萬 | 0.03% | +1,468+14.8% | 加碼 |
| IFM Investors Pty Ltd | 11,281 | $418.5 萬 | 0.04% | −773−6.4% | 減碼 |
| CIBC World Markets Inc. | 10,876 | $403.5 萬 | 0.01% | +3,555+48.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,863 | $403.0 萬 | 0.01% | −375−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,792 | $400.4 萬 | 0.03% | −270−2.4% | 減碼 |
| Eos Management, L.P. | 10,790 | $400.3 萬 | 1.69% | +2,589+31.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 10,656 | $395.3 萬 | 0.28% | −402−3.6% | 減碼 |
| DnB Asset Management AS | 10,294 | $381.9 萬 | 0.02% | +298+3.0% | 加碼 |
| Ci Investments Inc. | 9,911 | $367.7 萬 | 0.01% | +153+1.6% | 加碼 |
| Utah Retirement Systems | 9,788 | $363.1 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,714 | $360.4 萬 | 0.01% | −125−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 9,612 | $356.6 萬 | 0.24% | −190−1.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,610 | $356.5 萬 | 0.20% | +30+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,550 | $354.3 萬 | 0.00% | +4,651+94.9% | 加碼 |
| KBC Group NV | 9,478 | $351.6 萬 | 0.01% | −635−6.3% | 減碼 |
| CIBC World Markets Corp | 9,373 | $347.7 萬 | 0.02% | +1,317+16.3% | 加碼 |
| CIBC Asset Management Inc | 9,174 | $340.3 萬 | 0.01% | +394+4.5% | 加碼 |
| ProShare Advisors LLC | 8,957 | $332.3 萬 | 0.01% | −7,079−44.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 8,943 | $331.8 萬 | 0.70% | −352−3.8% | 減碼 |
| Pinnacle Associates Ltd | 8,939 | $331.6 萬 | 0.04% | +88+1.0% | 加碼 |
| New York Life Investment Management LLC | 8,910 | $330.5 萬 | 0.03% | +108+1.2% | 加碼 |
| Meridian Wealth Management, LLC | 8,896 | $330.0 萬 | 0.16% | +137+1.6% | 加碼 |
| Creative Planning | 8,572 | $318.0 萬 | 0.00% | +1,935+29.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $317.4 萬 | 0.03% | +8,556 | 新進 |
| Lafayette Investments, Inc. | 8,449 | $313.4 萬 | 0.67% | −137−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 8,338 | $308.9 萬 | 0.02% | −122−1.4% | 減碼 |
| 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 |
| Linscomb & Williams, Inc. | 8,135 | $301.8 萬 | 0.15% | +103+1.3% | 加碼 |
| Mengis Capital Management, Inc. | 8,000 | $296.8 萬 | 0.61% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,931 | $294.2 萬 | 0.01% | +332+4.4% | 加碼 |
| JPL Wealth Management, LLC | 7,855 | $291.4 萬 | 0.83% | +7,855 | 新進 |
| Two Sigma Advisers, LP | 7,800 | $289.4 萬 | 0.01% | −11,800−60.2% | 減碼 |
| Argyle Capital Management Inc. | 7,750 | $287.5 萬 | 1.13% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,670 | $284.5 萬 | 0.27% | −357−4.4% | 減碼 |
| Nissay Asset Management Corp | 7,574 | $283.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Public Sector Pension Investment Board | 7,486 | $277.7 萬 | 0.01% | +4,908+190.4% | 加碼 |
| JustInvest LLC | 7,423 | $275.4 萬 | 0.04% | +1,267+20.6% | 加碼 |
| Gabelli Funds LLC | 7,400 | $274.5 萬 | 0.02% | −200−2.6% | 減碼 |
| Glenview Trust Co | 7,337 | $272.2 萬 | 0.05% | −1,100−13.0% | 減碼 |
| SG Americas Securities, LLC | 7,232 | $268.3 萬 | 0.01% | −8,459−53.9% | 減碼 |
| Colony Group, LLC | 7,215 | $267.7 萬 | 0.01% | +438+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,201 | $267.2 萬 | 0.03% | −863−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 7,103 | $263.5 萬 | 0.03% | −198−2.7% | 減碼 |
| Tikehau Investment Management | 7,083 | $262.8 萬 | 3.16% | −9,945−58.4% | 減碼 |
| Engineers Gate Manager LP | 7,076 | $262.5 萬 | 0.05% | +7,076 | 新進 |
| Mariner, LLC | 6,999 | $259.6 萬 | 0.00% | −859−10.9% | 減碼 |
| Pensionmark Financial Group, LLC | 6,962 | $258.3 萬 | 0.07% | +444+6.8% | 加碼 |
| Figure 8 Investment Strategies LLC | 6,949 | $257.8 萬 | 2.53% | +6,949 | 新進 |
| Crossmark Global Holdings, Inc. | 6,829 | $253.3 萬 | 0.05% | +1,489+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,770 | $251.1 萬 | 0.03% | −2,590−27.7% | 減碼 |
| UniSuper Management Pty Ltd | 6,732 | $249.7 萬 | 0.02% | +590+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,730 | $249.7 萬 | 0.01% | +709+11.8% | 加碼 |
| Spears Abacus Advisors LLC | 6,689 | $248.1 萬 | 0.05% | −250−3.6% | 減碼 |
| Storebrand Asset Management AS | 6,638 | $246.3 萬 | 0.01% | +1,287+24.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,619 | $245.6 萬 | 0.00% | −2,950−30.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,512 | $243.5 萬 | 0.01% | +1,379+26.9% | 加碼 |
| Yousif Capital Management, LLC | 6,459 | $239.6 萬 | 0.03% | −286−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,412 | $237.9 萬 | 0.02% | +162+2.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,359 | $235.9 萬 | 0.08% | +4,551+251.7% | 加碼 |
| Signal Advisors Wealth, LLC | 6,159 | $228.5 萬 | 0.26% | +30.0% | 加碼 |
| Liontrust Investment Partners LLP | 6,120 | $227.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,080 | $225.6 萬 | 0.01% | −10−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 6,056 | $224.4 萬 | 0.31% | +1,659+37.7% | 加碼 |
| Pacer Advisors, Inc. | 6,000 | $222.6 萬 | 0.00% | +734+13.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,978 | $221.8 萬 | 0.01% | −289−4.6% | 減碼 |
| Cerity Partners LLC | 5,962 | $218.7 萬 | 0.00% | +613+11.5% | 加碼 |
| Ethic Inc. | 5,836 | $216.5 萬 | 0.04% | +175+3.1% | 加碼 |
| La Banque Postale Asset Management SA | 5,763 | $213.8 萬 | 0.03% | +5,763 | 新進 |
| Bradley Foster & Sargent Inc | 5,684 | $210.9 萬 | 0.04% | +9+0.2% | 加碼 |
| Foguth Wealth Management, LLC. | 5,114 | $210.3 萬 | 0.55% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 5,627 | $208.8 萬 | 0.04% | +1,778+46.2% | 加碼 |
| M&T Bank Corp | 5,619 | $208.5 萬 | 0.01% | −90−1.6% | 減碼 |
| CI Private Wealth, LLC | 5,564 | $206.4 萬 | 0.00% | −1,615−22.5% | 減碼 |
| Parsons Capital Management Inc | 5,522 | $204.9 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,519 | $204.7 萬 | 0.01% | −171−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,469 | $202.9 萬 | 0.02% | +1,253+29.7% | 加碼 |
| Brown Advisory Inc | 5,456 | $202.4 萬 | 0.00% | −85−1.5% | 減碼 |
| Aviso Financial Inc. | 5,451 | $202.2 萬 | 0.10% | +941+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,275 | $201.0 萬 | 0.00% | +3,230+79.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,347 | $198.4 萬 | 0.13% | +5,347 | 新進 |
| Mercer Global Advisors Inc | 5,242 | $194.5 萬 | 0.00% | −132,884−96.2% | 減碼 |
| North Star Asset Management Inc | 5,175 | $192.0 萬 | 0.08% | −200−3.7% | 減碼 |
| Metis Global Partners, LLC | 5,162 | $191.5 萬 | 0.06% | −309−5.6% | 減碼 |
| Truist Financial Corp | 5,098 | $189.1 萬 | 0.00% | +1,924+60.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,082 | $188.5 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 4,984 | $184.9 萬 | 0.01% | +4,984 | 新進 |
| Twin Tree Management, LP | 4,945 | $183.4 萬 | 0.04% | +4,945 | 新進 |
| Tower Research Capital LLC (TRC) | 4,814 | $178.6 萬 | 0.04% | +2,256+88.2% | 加碼 |
| Kensington Investment Counsel, LLC | 4,687 | $173.9 萬 | 0.73% | −2,221−32.2% | 減碼 |
| HM Payson & Co | 4,660 | $172.9 萬 | 0.03% | 00.0% | 不變 |