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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 4,624 | $171.5 萬 | 0.00% | +1,301+39.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,616 | $171.2 萬 | 0.04% | −46−1.0% | 減碼 |
| Tredje AP-fonden | 4,607 | $170.9 萬 | 0.02% | −4,606−50.0% | 減碼 |
| Teza Capital Management LLC | 4,604 | $170.8 萬 | 0.26% | +4,604 | 新進 |
| Burney Co | 4,594 | $170.4 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,565 | $169.4 萬 | 0.00% | −4,648−50.5% | 減碼 |
| Avanza Fonder AB | 4,445 | $164.9 萬 | 0.05% | +4,445 | 新進 |
| Pathstone Holdings, LLC | 4,428 | $164.3 萬 | 0.01% | +512+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,420 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 3,919 | $162.8 萬 | 0.03% | −3,099−44.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,318 | $160.2 萬 | 0.00% | +593+15.9% | 加碼 |
| Blair William & Co | 4,281 | $158.8 萬 | 0.00% | +226+5.6% | 加碼 |
| Stock Yards Bank & Trust Co | 4,246 | $157.5 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,225 | $156.7 萬 | 0.00% | +46+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,222 | $156.6 萬 | 0.03% | +2,341+124.5% | 加碼 |
| STRS Ohio | 4,181 | $155.1 萬 | 0.01% | +4,181 | 新進 |
| one8zero8, LLC | 4,150 | $154.0 萬 | 0.33% | +4,150 | 新進 |
| LaFleur & Godfrey LLC | 4,144 | $153.7 萬 | 0.21% | −190−4.4% | 減碼 |
| WBI Investments | 4,129 | $153.2 萬 | 0.38% | +3,164+327.9% | 加碼 |
| Cetera Investment Advisers | 4,087 | $151.6 萬 | 0.00% | +158+4.0% | 加碼 |
| Kentucky Retirement Systems | 4,079 | $151.3 萬 | 0.04% | −56−1.4% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $148.4 萬 | 0.49% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,798 | $140.9 萬 | 0.01% | −200−5.0% | 減碼 |
| Neuberger Berman Group LLC | 3,754 | $139.3 萬 | 0.00% | +331+9.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 3,745 | $138.9 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,739 | $138.7 萬 | 0.02% | +10.0% | 加碼 |
| Hartford Investment Management Co | 3,668 | $136.1 萬 | 0.04% | −71−1.9% | 減碼 |
| Perbak Capital Partners LLP | 3,654 | $135.6 萬 | 0.72% | +3,654 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,587 | $133.1 萬 | 0.00% | +482+15.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,515 | $130.4 萬 | 0.03% | +257+7.9% | 加碼 |
| Fulton Bank, N.A. | 3,460 | $128.4 萬 | 0.05% | −26−0.7% | 減碼 |
| Bayesian Capital Management, LP | 3,436 | $127.5 萬 | 0.16% | +3,436 | 新進 |
| MainStreet Investment Advisors LLC | 3,381 | $125.4 萬 | 0.18% | +40+1.2% | 加碼 |
| Schroder Investment Management Group | 3,353 | $124.4 萬 | 0.00% | −794−19.1% | 減碼 |
| Millstone Evans Group, LLC | 3,307 | $122.7 萬 | 0.84% | +3,307 | 新進 |
| D.A. Davidson & Co. | 3,305 | $122.6 萬 | 0.01% | +5+0.2% | 加碼 |
| Mather Group, LLC. | 3,281 | $121.7 萬 | 0.02% | −35−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 3,262 | $121.0 萬 | 0.03% | −105−3.1% | 減碼 |
| Wealthfront Advisers LLC | 3,255 | $120.8 萬 | 0.00% | +349+12.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,200 | $118.7 萬 | 0.02% | −100−3.0% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 3,191 | $118.4 萬 | 0.39% | +3,191 | 新進 |
| Securian Asset Management, Inc | 3,161 | $117.3 萬 | 0.03% | −100−3.1% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,125 | $115.9 萬 | 0.81% | −106−3.3% | 減碼 |
| Coldstream Capital Management Inc | 3,123 | $115.9 萬 | 0.02% | +141+4.7% | 加碼 |
| Mission Wealth Management, LP | 3,094 | $114.8 萬 | 0.03% | −83−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 2,735 | $114.1 萬 | 0.01% | +302+12.4% | 加碼 |
| Massmutual Trust Co FSB | 3,052 | $113.2 萬 | 0.03% | −512−14.4% | 減碼 |
| AXA S.A. | 3,048 | $113.1 萬 | 0.00% | −17,864−85.4% | 減碼 |
| Atria Investments LLC | 3,008 | $111.6 萬 | 0.01% | −133−4.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,926 | $108.5 萬 | 0.01% | +807+38.1% | 加碼 |
| Grandfield & Dodd, LLC | 2,910 | $108.0 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 2,859 | $106.1 萬 | 0.02% | −385−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,856 | $106.0 萬 | 0.00% | +127+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 2,840 | $105.4 萬 | 0.04% | −100−3.4% | 減碼 |
| Oppenheimer & Co Inc | 2,841 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,834 | $105.1 萬 | 0.02% | +470+19.9% | 加碼 |
| Captrust Financial Advisors | 2,822 | $104.7 萬 | 0.00% | +75+2.7% | 加碼 |
| Aquatic Capital Management LLC | 2,808 | $104.2 萬 | 0.03% | +2,808 | 新進 |
| Becker Capital Management Inc | 2,750 | $102.0 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,728 | $100.5 萬 | 0.00% | −1,983−42.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $99.2 萬 | 0.03% | 00.0% | 不變 |
| Cypress Advisory Group LLC | 2,652 | $98.4 萬 | 0.91% | +2,652 | 新進 |
| Norinchukin Bank, The | 2,648 | $98.2 萬 | 0.02% | +219+9.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,628 | $97.8 萬 | 0.01% | +552+26.6% | 加碼 |
| Hyperion Capital Advisors LP | 2,635 | $97.8 萬 | 0.50% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,610 | $96.8 萬 | 0.01% | +465+21.7% | 加碼 |
| Advisors Asset Management, Inc. | 2,605 | $96.6 萬 | 0.02% | −1,029−28.3% | 減碼 |
| Diversified Trust Co | 2,595 | $96.3 萬 | 0.02% | −986−27.5% | 減碼 |
| Kestra Advisory Services, LLC | 2,592 | $96.2 萬 | 0.01% | +119+4.8% | 加碼 |
| Aberdeen Wealth Management LLC | 2,562 | $95.0 萬 | 0.65% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,538 | $94.2 萬 | 0.00% | −244−8.8% | 減碼 |
| 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 |
| Venturi Wealth Management, LLC | 2,496 | $92.6 萬 | 0.05% | +1,585+174.0% | 加碼 |
| Omers Administration Corp | 2,469 | $91.6 萬 | 0.01% | +420+20.5% | 加碼 |
| Trust Co of Vermont | 2,436 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,416 | $89.6 萬 | 0.00% | +144+6.3% | 加碼 |
| Warren Averett Asset Management, LLC | 2,356 | $87.4 萬 | 0.01% | +56+2.4% | 加碼 |
| Bank of Stockton | 2,351 | $87.2 萬 | 0.27% | −66−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $85.3 萬 | 0.01% | +2,300 | 新進 |
| Ballentine Partners, LLC | 2,281 | $84.6 萬 | 0.01% | −43−1.9% | 減碼 |
| Guardian Partners Inc. | 2,225 | $83.3 萬 | 0.08% | +2,225 | 新進 |
| Gateway Investment Advisers LLC | 2,232 | $82.8 萬 | 0.01% | −834−27.2% | 減碼 |
| Fifth Third Bancorp | 2,221 | $82.4 萬 | 0.00% | +84+3.9% | 加碼 |
| NEOS Investment Management LLC | 2,203 | $81.7 萬 | 0.02% | +603+37.7% | 加碼 |
| Trillium Asset Management, LLC | 2,116 | $78.5 萬 | 0.02% | −51−2.4% | 減碼 |
| Absher Wealth Management, LLC | 2,052 | $76.1 萬 | 0.10% | −835−28.9% | 減碼 |
| Empirical Finance, LLC | 2,009 | $74.5 萬 | 0.04% | −18−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,991 | $73.9 萬 | 0.01% | −2,541−56.1% | 減碼 |
| Forte Capital LLC | 1,959 | $72.7 萬 | 0.08% | −18−0.9% | 減碼 |
| Nomura Holdings Inc | 1,956 | $72.6 萬 | 0.00% | +1,956 | 新進 |
| Sterling Capital Management LLC | 1,944 | $72.1 萬 | 0.01% | +413+27.0% | 加碼 |
| Bokf, NA | 1,890 | $71.9 萬 | 0.01% | −173−8.4% | 減碼 |
| Keybank National Association | 1,924 | $71.4 萬 | 0.00% | +40+2.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,922 | $71.3 萬 | 0.07% | +183+10.5% | 加碼 |
| Ieq Capital, LLC | 1,833 | $68.0 萬 | 0.01% | +23+1.3% | 加碼 |
| Allstate Corp | 1,792 | $66.5 萬 | 0.02% | +1,792 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,755 | $65.1 萬 | 0.02% | +4+0.2% | 加碼 |
| Citadel Advisors LLC | 1,753 | $65.0 萬 | 0.00% | +775+79.2% | 加碼 |