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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 1,749 | $64.9 萬 | 0.02% | +165+10.4% | 加碼 |
| Meeder Advisory Services, Inc. | 1,739 | $64.5 萬 | 0.04% | +201+13.1% | 加碼 |
| Investment Advisory Group, LLC | 1,735 | $64.4 萬 | 0.22% | −155−8.2% | 減碼 |
| Lido Advisors, LLC | 1,734 | $64.3 萬 | 0.00% | +38+2.2% | 加碼 |
| Sheets Smith Wealth Management | 1,728 | $64.1 萬 | 0.08% | −500−22.4% | 減碼 |
| Savant Capital, LLC | 1,704 | $63.2 萬 | 0.00% | +63+3.8% | 加碼 |
| Applied Finance Capital Management, LLC | 1,701 | $63.1 萬 | 0.03% | −15−0.9% | 減碼 |
| 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 |
| Everence Capital Management Inc | 1,646 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Guggenheim Capital LLC | 1,633 | $60.6 萬 | 0.00% | −395−19.5% | 減碼 |
| 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 |
| Catalyst Funds Management Pty Ltd | 1,600 | $59.4 萬 | 0.15% | +1,600 | 新進 |
| V-Square Quantitative Management LLC | 1,591 | $59.0 萬 | 0.08% | −162−9.2% | 減碼 |
| Vestcor Inc | 1,585 | $58.8 萬 | 0.02% | −1−0.1% | 減碼 |
| Wetherby Asset Management Inc | 1,582 | $58.7 萬 | 0.03% | −18−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 1,525 | $56.6 萬 | 0.20% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,510 | $56.0 萬 | 0.17% | +150+11.0% | 加碼 |
| Versor Investments LP | 1,502 | $55.7 萬 | 0.10% | +1,502 | 新進 |
| First Manhattan Co | 975 | $55.4 萬 | 0.00% | +975 | 新進 |
| Global Retirement Partners, LLC | 1,479 | $54.9 萬 | 0.02% | +150+11.3% | 加碼 |
| GF Fund Management Co. Ltd. | 1,467 | $54.4 萬 | 0.01% | +1,467 | 新進 |
| Huntington National Bank | 1,460 | $54.2 萬 | 0.00% | +83+6.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,445 | $53.6 萬 | 0.01% | −26−1.8% | 減碼 |
| CWM, LLC | 1,422 | $52.8 萬 | 0.00% | +241+20.4% | 加碼 |
| Principal Securities, Inc. | 1,420 | $52.7 萬 | 0.01% | +213+17.6% | 加碼 |
| Bryce Point Capital, LLC | 1,415 | $52.5 萬 | 0.15% | +1,415 | 新進 |
| Atlas Brown,Inc. | 1,414 | $52.5 萬 | 0.18% | +1+0.1% | 加碼 |
| Beaton Management Co. Inc. | 1,402 | $52.0 萬 | 0.27% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,400 | $51.9 萬 | 0.01% | −31−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,397 | $51.8 萬 | 0.01% | +343+32.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,387 | $51.5 萬 | 0.02% | +45+3.4% | 加碼 |
| Tema ETFs LLC | 1,383 | $51.3 萬 | 0.21% | +1,383 | 新進 |
| MAI Capital Management | 1,376 | $51.0 萬 | 0.00% | +1,376 | 新進 |
| Brave Asset Management Inc | 1,366 | $50.7 萬 | 0.16% | 00.0% | 不變 |
| PFG Investments, LLC | 1,363 | $50.6 萬 | 0.03% | +8+0.6% | 加碼 |
| 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 |
| Natural Investments, LLC | 1,338 | $49.6 萬 | 0.14% | +1,338 | 新進 |
| Avalon Trust Co | 1,335 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,330 | $49.4 萬 | 0.02% | +384+40.6% | 加碼 |
| First Financial Bank - Trust Division | 1,330 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,329 | $49.3 萬 | 0.10% | −400−23.1% | 減碼 |
| GAMMA Investing LLC | 1,316 | $48.8 萬 | 0.04% | +427+48.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 1,312 | $48.7 萬 | 0.41% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,200 | $48.6 萬 | 0.09% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,290 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 1,286 | $47.7 萬 | 0.23% | +46+3.7% | 加碼 |
| Assetmark, Inc | 1,270 | $47.1 萬 | 0.00% | +70+5.8% | 加碼 |
| Brighton Jones LLC | 1,269 | $47.1 萬 | 0.01% | +673+112.9% | 加碼 |
| TownSquare Capital, LLC | 1,244 | $46.2 萬 | 0.01% | +609+95.9% | 加碼 |
| APG Asset Management US Inc. | 1,227 | $45.5 萬 | 0.00% | +1,227 | 新進 |
| 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 |
| Farther Finance Advisors, LLC | 1,213 | $45.0 萬 | 0.02% | +9+0.7% | 加碼 |
| Arjuna Capital | 1,204 | $44.7 萬 | 0.12% | +1,204 | 新進 |
| Laurion Capital Management LP | 1,188 | $44.1 萬 | 0.03% | +1,188 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,183 | $43.9 萬 | 0.00% | +1,183 | 新進 |
| Moody Lynn & Lieberson, LLC | 1,175 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,175 | $43.6 萬 | 0.04% | +880+298.3% | 加碼 |
| Global Endowment Management, LP | 1,164 | $43.2 萬 | 0.06% | −210−15.3% | 減碼 |
| Ransom Advisory, Ltd | 1,150 | $42.7 萬 | 0.20% | −50−4.2% | 減碼 |
| Verition Fund Management LLC | 1,144 | $42.4 萬 | 0.00% | −87−7.1% | 減碼 |
| Panagora Asset Management Inc | 1,138 | $42.2 萬 | 0.00% | +428+60.3% | 加碼 |
| Neville Rodie & Shaw Inc | 1,137 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,125 | $41.7 萬 | 0.00% | +903+406.8% | 加碼 |
| Avantax Advisory Services, Inc. | 1,114 | $41.3 萬 | 0.00% | +121+12.2% | 加碼 |
| Claret Asset Management Corp | 1,103 | $40.9 萬 | 0.06% | +38+3.6% | 加碼 |
| Coastline Trust Co | 1,100 | $40.8 萬 | 0.05% | −109−9.0% | 減碼 |
| Pensionfund Sabic | 1,100 | $40.8 萬 | 0.11% | −500−31.3% | 減碼 |
| Umb Bank N A | 1,095 | $40.6 萬 | 0.01% | +22+2.1% | 加碼 |
| NorthRock Partners, LLC | 1,090 | $40.4 萬 | 0.01% | +79+7.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,084 | $40.2 萬 | 0.00% | −3−0.3% | 減碼 |
| Pitcairn Co | 1,074 | $39.8 萬 | 0.02% | −69−6.0% | 減碼 |
| Advisory Alpha, LLC | 1,065 | $39.5 萬 | 0.01% | +27+2.6% | 加碼 |
| Accredited Investors Inc. | 1,053 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Tiaa Trust, National Association | 1,047 | $38.8 萬 | 0.00% | +93+9.7% | 加碼 |
| Seeds Investor LLC | 1,041 | $38.6 萬 | 0.11% | −48−4.4% | 減碼 |
| GTS Securities LLC | 1,040 | $38.6 萬 | 0.02% | −746−41.8% | 減碼 |
| Sienna Gestion | 1,033 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 1,026 | $38.1 萬 | 0.01% | +61+6.3% | 加碼 |
| Integrated Wealth Concepts LLC | 1,018 | $37.8 萬 | 0.00% | +168+19.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,014 | $37.6 萬 | 0.02% | +1,014 | 新進 |
| Argent Trust Co | 1,005 | $37.3 萬 | 0.02% | +163+19.4% | 加碼 |
| iA Global Asset Management Inc. | 999 | $37.1 萬 | 0.01% | +999 | 新進 |
| Heritage Investment Group, Inc. | 1,000 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Westpac Banking Corp | 1,000 | $37.1 萬 | 0.02% | +395+65.3% | 加碼 |
| E Fund Management Co., Ltd. | 996 | $36.9 萬 | 0.02% | +358+56.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 994 | $36.9 萬 | 0.02% | +331+49.9% | 加碼 |
| TD Private Client Wealth LLC | 993 | $36.8 萬 | 0.01% | +182+22.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 993 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 991 | $36.8 萬 | 0.03% | +69+7.5% | 加碼 |
| Empowered Funds, LLC | 966 | $35.8 萬 | 0.01% | +28+3.0% | 加碼 |
| HB Wealth Management, LLC | 964 | $35.8 萬 | 0.00% | +249+34.8% | 加碼 |
| Snowden Capital Advisors LLC | 942 | $34.9 萬 | 0.01% | −157−14.3% | 減碼 |