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。
2021 年第 2 季 13F 持有人
Waters Corp 在 2021/6/30 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
- 634
- 較 2021 年第 1 季 +41 家
- 持有股數
- 5,479 萬
- 較 2021 年第 1 季 +34.2 萬 (+0.6%)
- 總市值
- $189.3 億
- 較 2021 年第 1 季 +$34.7 億 (+22.4%)
- 新進機構
- 76
- 另有 205 家加碼
- 清倉機構
- 35
- 另有 206 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,662,736 | $23.0 億 | 0.06% | −24,154−0.4% | 減碼 |
| BlackRock Inc. | 5,657,761 | $19.6 億 | 0.05% | +702,337+14.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 4,408,039 | $15.2 億 | 4.22% | +14,495+0.3% | 加碼 |
| Bank of New York Mellon Corp | 4,397,019 | $15.2 億 | 0.29% | −203,382−4.4% | 減碼 |
| Massachusetts Financial Services Co | 3,125,639 | $10.8 億 | 0.31% | −372,418−10.6% | 減碼 |
| State Street Corp | 2,680,789 | $9.27 億 | 0.05% | +109,830+4.3% | 加碼 |
| Janus Henderson Group PLC | 1,106,273 | $3.82 億 | 0.16% | −100,540−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,059,627 | $3.66 億 | 0.05% | +26,373+2.6% | 加碼 |
| Nordea Investment Management AB | 1,028,413 | $3.55 億 | 0.48% | +95,196+10.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,010,550 | $3.49 億 | 1.66% | +23,475+2.4% | 加碼 |
| Invesco Ltd. | 880,508 | $3.04 億 | 0.07% | −90,142−9.3% | 減碼 |
| Northern Trust Corp | 830,503 | $2.87 億 | 0.05% | +3,027+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 794,504 | $2.75 億 | 0.34% | +358,661+82.3% | 加碼 |
| FMR LLC | 772,750 | $2.67 億 | 0.02% | +667,524+634.4% | 加碼 |
| Impax Asset Management Group plc | 709,849 | $2.45 億 | 1.08% | −35,845−4.8% | 減碼 |
| Legal & General Group Plc | 598,404 | $2.07 億 | 0.07% | +61,753+11.5% | 加碼 |
| Mawer Investment Management Ltd. | 580,526 | $2.01 億 | 0.99% | −13,794−2.3% | 減碼 |
| Norges Bank | 561,669 | $1.94 億 | 0.04% | +13,990+2.6% | 加碼 |
| Royal Bank of Canada | 470,941 | $1.63 億 | 0.05% | +124,921+36.1% | 加碼 |
| Marathon Asset Management LLP | 430,356 | $1.49 億 | 1.80% | +57,055+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 406,257 | $1.40 億 | 0.04% | +210,930+108.0% | 加碼 |
| UBS Asset Management Americas Inc | 401,996 | $1.39 億 | 0.06% | +28,466+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 344,672 | $1.19 億 | 0.26% | +68,309+24.7% | 加碼 |
| Boston Trust Walden Corp | 338,200 | $1.17 億 | 1.04% | −48,745−12.6% | 減碼 |
| Select Equity Group, L.P. | 323,999 | $1.12 億 | 0.38% | −293,671−47.5% | 減碼 |
| Bank of America Corp | 313,773 | $1.08 億 | 0.01% | −72,653−18.8% | 減碼 |
| Acadian Asset Management LLC | 305,219 | $1.05 億 | 0.40% | +59,463+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 301,618 | $1.04 億 | 0.03% | +9,880+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 291,927 | $1.01 億 | 0.44% | −28,090−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 289,960 | $1.00 億 | 0.03% | +20,227+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 289,636 | $1.00 億 | 0.12% | −118,719−29.1% | 減碼 |
| Beck Mack & Oliver LLC | 277,649 | $9,596 萬 | 2.55% | +1,567+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,109 | $9,370 萬 | 0.06% | +28,463+11.7% | 加碼 |
| Bristol John W & Co Inc | 256,967 | $8,881 萬 | 1.63% | −2,784−1.1% | 減碼 |
| Swiss National Bank | 253,811 | $8,772 萬 | 0.05% | +15,191+6.4% | 加碼 |
| HSBC Holdings PLC | 251,270 | $8,691 萬 | 0.10% | −24,196−8.8% | 減碼 |
| Newport Trust Co | 249,616 | $8,627 萬 | 0.22% | −840−0.3% | 減碼 |
| Deutsche Bank AG | 234,922 | $8,119 萬 | 0.04% | +10,636+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 233,082 | $8,056 萬 | 0.05% | +6,312+2.8% | 加碼 |
| Eaton Vance Management | 229,536 | $7,933 萬 | 0.11% | +67,941+42.0% | 加碼 |
| Wells Fargo & Company | 217,702 | $7,524 萬 | 0.02% | −5,250−2.4% | 減碼 |
| Bank of Montreal | 209,145 | $7,223 萬 | 0.04% | +123,204+143.4% | 加碼 |
| Glenmede Trust Co NA | 181,844 | $6,285 萬 | 0.33% | +41,991+30.0% | 加碼 |
| Anchor Capital Advisors LLC | 180,758 | $6,247 萬 | 1.26% | −7,178−3.8% | 減碼 |
| Iron Triangle Partners LP | 169,999 | $5,875 萬 | 6.05% | +169,999 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 165,335 | $5,712 萬 | 0.12% | +8,150+5.2% | 加碼 |
| Price T Rowe Associates Inc | 164,856 | $5,698 萬 | 0.01% | +62,523+61.1% | 加碼 |
| PGGM Investments | 158,671 | $5,484 萬 | 0.23% | −219−0.1% | 減碼 |
| Renaissance Technologies LLC | 157,500 | $5,443 萬 | 0.07% | −82,100−34.3% | 減碼 |
| Morgan Stanley | 156,828 | $5,420 萬 | 0.01% | −10,409−6.2% | 減碼 |
| JPMorgan Chase & Co | 155,113 | $5,361 萬 | 0.01% | −36,450−19.0% | 減碼 |
| Robeco Schweiz AG | 154,944 | $5,355 萬 | 0.75% | −42,629−21.6% | 減碼 |
| New York State Common Retirement Fund | 154,804 | $5,350 萬 | 0.06% | −31,640−17.0% | 減碼 |
| Rhumbline Advisers | 150,531 | $5,203 萬 | 0.07% | −9,761−6.1% | 減碼 |
| Credit Suisse AG | 149,641 | $5,165 萬 | 0.04% | −6,765−4.3% | 減碼 |
| AQR Capital Management LLC | 143,996 | $4,910 萬 | 0.08% | −56,195−28.1% | 減碼 |
| Amundi | 138,526 | $4,787 萬 | 0.03% | +138,526 | 新進 |
| California Public Employees Retirement System | 138,015 | $4,770 萬 | 0.04% | −4,967−3.5% | 減碼 |
| Jupiter Asset Management Ltd | 137,114 | $4,733 萬 | 0.49% | +55,301+67.6% | 加碼 |
| Panagora Asset Management Inc | 135,358 | $4,678 萬 | 0.25% | +30,763+29.4% | 加碼 |
| AustralianSuper Pty Ltd | 135,003 | $4,666 萬 | 0.33% | +667+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 126,593 | $4,375 萬 | 0.87% | −133,003−51.2% | 減碼 |
| Schroder Investment Management Group | 124,456 | $4,301 萬 | 0.05% | +11,467+10.1% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $4,066 萬 | 1.31% | +4,545+4.0% | 加碼 |
| Alliancebernstein L.P. | 115,635 | $3,997 萬 | 0.02% | −4,395−3.7% | 減碼 |
| Goldman Sachs Group Inc | 113,357 | $3,918 萬 | 0.01% | −83,835−42.5% | 減碼 |
| TD Asset Management Inc | 100,313 | $3,910 萬 | 0.04% | +53,581+114.7% | 加碼 |
| California State Teachers Retirement System | 110,455 | $3,817 萬 | 0.05% | −2,012−1.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 110,191 | $3,808 萬 | 3.44% | −2,552−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,420 | $3,763 萬 | 0.11% | +6,064+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,838 | $3,727 萬 | 0.13% | +58,432+118.3% | 加碼 |
| Great West Life Assurance Co | 101,524 | $3,504 萬 | 0.08% | −11,755−10.4% | 減碼 |
| National Pension Service | 98,173 | $3,393 萬 | 0.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 97,565 | $3,372 萬 | 0.07% | +29,757+43.9% | 加碼 |
| Canada Pension Plan Investment Board | 95,853 | $3,313 萬 | 0.04% | +8,568+9.8% | 加碼 |
| Prudential Financial Inc | 94,321 | $3,260 萬 | 0.04% | +34,237+57.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,008 | $3,214 萬 | 0.06% | −1,315−1.4% | 減碼 |
| Barclays PLC | 85,276 | $2,947 萬 | 0.02% | +9,680+12.8% | 加碼 |
| Boston Financial Mangement LLC | 85,066 | $2,940 萬 | 1.19% | −33,651−28.3% | 減碼 |
| AXA S.A. | 84,072 | $2,906 萬 | 0.08% | +12,694+17.8% | 加碼 |
| UBS Group AG | 82,659 | $2,857 萬 | 0.01% | −21,846−20.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,187 | $2,771 萬 | 0.17% | +17,257+27.4% | 加碼 |
| Principal Financial Group Inc | 79,992 | $2,765 萬 | 0.02% | +3,234+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 78,021 | $2,695 萬 | 0.05% | −5,076−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 74,777 | $2,584 萬 | 0.84% | +4,168+5.9% | 加碼 |
| New York State Teachers Retirement System | 72,363 | $2,501 萬 | 0.05% | −1,894−2.6% | 減碼 |
| Lazard Asset Management LLC | 70,430 | $2,434 萬 | 0.03% | +37,922+116.7% | 加碼 |
| Baillie Gifford & Co | 69,135 | $2,389 萬 | 0.01% | −28,077−28.9% | 減碼 |
| First Trust Advisors LP | 67,285 | $2,325 萬 | 0.03% | +20,474+43.7% | 加碼 |
| Franklin Resources Inc | 67,052 | $2,318 萬 | 0.01% | +20,954+45.5% | 加碼 |
| SEI Investments Co | 66,892 | $2,310 萬 | 0.05% | −3,529−5.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 66,624 | $2,303 萬 | 0.12% | +23,510+54.5% | 加碼 |
| Victory Capital Management Inc | 65,343 | $2,258 萬 | 0.02% | −1,207−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,325 | $2,258 萬 | 0.04% | −42,085−39.2% | 減碼 |
| Ameriprise Financial Inc | 64,927 | $2,244 萬 | 0.01% | +5,310+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 64,736 | $2,237 萬 | 0.10% | −24,547−27.5% | 減碼 |
| Two Sigma Advisers, LP | 62,300 | $2,153 萬 | 0.06% | +25,000+67.0% | 加碼 |
| United Capital Financial Advisers, LLC | 62,208 | $2,150 萬 | 0.11% | +1,076+1.8% | 加碼 |
| KBC Group NV | 61,795 | $2,136 萬 | 0.08% | −33,754−35.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,552 | $2,127 萬 | 0.02% | +3,055+5.2% | 加碼 |