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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 3,399 | $117.4 萬 | 0.01% | −139−3.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,415 | $118.0 萬 | 0.08% | +3,415 | 新進 |
| Van Eck Associates Corp | 3,426 | $118.4 萬 | 0.00% | +313+10.1% | 加碼 |
| Blair William & Co | 3,440 | $118.9 萬 | 0.00% | −580−14.4% | 減碼 |
| Pitcairn Co | 3,542 | $122.4 萬 | 0.08% | −139−3.8% | 減碼 |
| Kentucky Retirement Systems | 3,593 | $124.2 萬 | 0.06% | −159−4.2% | 減碼 |
| Tuttle Tactical Management | 3,604 | $124.6 萬 | 0.55% | +3,604 | 新進 |
| SFE Investment Counsel | 3,718 | $128.5 萬 | 0.35% | −165−4.2% | 減碼 |
| Mackenzie Financial Corp | 3,738 | $129.2 萬 | 0.00% | −236,118−98.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $131.3 萬 | 0.03% | −100−2.6% | 減碼 |
| Northwest Investment Counselors, LLC | 3,846 | $132.9 萬 | 0.37% | 00.0% | 不變 |
| Algert Global LLC | 3,864 | $133.5 萬 | 0.45% | +1,534+65.8% | 加碼 |
| Brinker Capital Investments, LLC | 3,946 | $136.4 萬 | 0.02% | +1,000+33.9% | 加碼 |
| USS Investment Management Ltd | 4,007 | $138.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,063 | $140.4 萬 | 0.02% | −13,627−77.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,140 | $143.1 萬 | 0.05% | +200+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,156 | $143.6 萬 | 0.03% | +575+16.1% | 加碼 |
| Arjuna Capital | 4,333 | $149.8 萬 | 0.65% | +228+5.6% | 加碼 |
| Massmutual Trust Co FSB | 4,373 | $151.1 萬 | 0.06% | +104+2.4% | 加碼 |
| CIBC World Markets Inc. | 4,407 | $152.3 萬 | 0.00% | +2,619+146.5% | 加碼 |
| Welch & Forbes LLC | 4,425 | $152.9 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 4,455 | $154.0 萬 | 0.13% | +4,455 | 新進 |
| MainStreet Investment Advisors LLC | 4,596 | $158.9 萬 | 0.14% | +45+1.0% | 加碼 |
| Centiva Capital, LP | 4,653 | $160.8 萬 | 0.13% | +4,653 | 新進 |
| HM Payson & Co | 4,674 | $161.5 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 4,679 | $161.7 萬 | 0.01% | +393+9.2% | 加碼 |
| Truist Financial Corp | 4,711 | $162.8 萬 | 0.00% | +552+13.3% | 加碼 |
| American Century Companies Inc | 4,720 | $163.1 萬 | 0.00% | −32,782−87.4% | 減碼 |
| Diversified Trust Co | 4,720 | $163.1 萬 | 0.06% | −32−0.7% | 減碼 |
| STRS Ohio | 4,723 | $163.2 萬 | 0.01% | +1,157+32.4% | 加碼 |
| Jennison Associates LLC | 4,745 | $164.0 萬 | 0.00% | +4,745 | 新進 |
| Private Advisor Group, LLC | 4,818 | $166.6 萬 | 0.01% | +321+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,825 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,679 | $168.0 萬 | 0.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 4,929 | $170.5 萬 | 0.01% | +4,929 | 新進 |
| Hikari Tsushin, Inc. | 5,000 | $172.8 萬 | 0.21% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,057 | $174.6 萬 | 0.02% | −4,098−44.8% | 減碼 |
| ING Groep NV | 5,067 | $175.1 萬 | 0.03% | +950+23.1% | 加碼 |
| Marshall Wace, LLP | 5,090 | $175.9 萬 | 0.01% | +2,928+135.4% | 加碼 |
| Pacer Advisors, Inc. | 5,101 | $176.3 萬 | 0.03% | +1,562+44.1% | 加碼 |
| Norinchukin Bank, The | 5,117 | $176.8 萬 | 0.03% | −48−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,129 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Stockton | 5,183 | $179.1 萬 | 0.54% | +40+0.8% | 加碼 |
| Securian Asset Management, Inc | 5,355 | $185.1 萬 | 0.04% | −100−1.8% | 減碼 |
| HighTower Advisors, LLC | 5,484 | $188.6 萬 | 0.01% | −2,442−30.8% | 減碼 |
| Achmea Investment Management B.V. | 5,489 | $189.7 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,585 | $190.0 萬 | 0.02% | +1,746+36.1% | 加碼 |
| Bowling Portfolio Management LLC | 5,513 | $190.5 萬 | 0.43% | +5,513 | 新進 |
| Crossmark Global Holdings, Inc. | 5,527 | $191.0 萬 | 0.04% | −223−3.9% | 減碼 |
| Seeyond | 5,543 | $191.5 萬 | 0.18% | +25+0.5% | 加碼 |
| CIBC Asset Management Inc | 5,576 | $192.7 萬 | 0.01% | −66−1.2% | 減碼 |
| Farr Miller & Washington LLC | 5,648 | $195.2 萬 | 0.13% | +540+10.6% | 加碼 |
| Parsons Capital Management Inc | 5,712 | $197.4 萬 | 0.15% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 5,798 | $200.4 萬 | 0.56% | +79+1.4% | 加碼 |
| CWM Advisors, LLC | 5,828 | $201.4 萬 | 0.27% | +298+5.4% | 加碼 |
| LPL Financial LLC | 5,853 | $202.3 萬 | 0.00% | +397+7.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,729 | $202.5 萬 | 0.52% | +2,957+106.7% | 加碼 |
| Rathbone Brothers plc | 5,897 | $203.8 萬 | 0.02% | +109+1.9% | 加碼 |
| SRB Corp | 5,964 | $206.1 萬 | 0.13% | +664+12.5% | 加碼 |
| Winton Group Ltd | 5,995 | $207.2 萬 | 0.11% | −2,021−25.2% | 減碼 |
| Glenview Trust Co | 6,101 | $210.9 萬 | 0.08% | 00.0% | 不變 |
| Fort, L.P. | 6,389 | $220.8 萬 | 0.64% | −918−12.6% | 減碼 |
| Brown Advisory Inc | 6,412 | $221.6 萬 | 0.00% | +164+2.6% | 加碼 |
| Everence Capital Management Inc | 6,446 | $222.8 萬 | 0.18% | +4,800+291.6% | 加碼 |
| Banque Cantonale Vaudoise | 6,563 | $226.8 萬 | 0.10% | +2,139+48.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,669 | $230.5 萬 | 0.03% | +216+3.3% | 加碼 |
| Colony Group LLC | 6,703 | $231.7 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,728 | $232.5 萬 | 0.02% | −272−3.9% | 減碼 |
| Nissay Asset Management Corp | 6,903 | $238.6 萬 | 0.02% | +14+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 6,946 | $240.1 萬 | 0.06% | −100−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,017 | $242.5 萬 | 0.01% | +460+7.0% | 加碼 |
| Coastline Trust Co | 7,065 | $244.2 萬 | 0.30% | −1,570−18.2% | 減碼 |
| Pensionfund Sabic | 7,100 | $245.4 萬 | 0.52% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 7,169 | $247.8 萬 | 0.13% | +448+6.7% | 加碼 |
| Macquarie Group Ltd | 7,226 | $249.7 萬 | 0.00% | +5,389+293.4% | 加碼 |
| Railway Pension Investments Ltd | 7,300 | $252.3 萬 | 0.02% | +100+1.4% | 加碼 |
| Stifel Financial Corp | 7,305 | $252.4 萬 | 0.00% | −810−10.0% | 減碼 |
| Epoch Investment Partners, Inc. | 7,340 | $253.7 萬 | 0.01% | +7,340 | 新進 |
| AlphaCrest Capital Management LLC | 7,494 | $259.0 萬 | 0.11% | +1,744+30.3% | 加碼 |
| Vident Investment Advisory, LLC | 7,653 | $264.5 萬 | 0.08% | −2,697−26.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,730 | $267.2 萬 | 0.03% | −47−0.6% | 減碼 |
| AIA Group Ltd | 7,592 | $275.6 萬 | 0.19% | +704+10.2% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $276.5 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,061 | $278.6 萬 | 0.03% | −13−0.2% | 減碼 |
| North Star Asset Management Inc | 8,140 | $281.3 萬 | 0.16% | −680−7.7% | 減碼 |
| LaFleur & Godfrey LLC | 8,155 | $281.8 萬 | 0.40% | +8,155 | 新進 |
| Investment Management of Virginia LLC | 8,167 | $282.3 萬 | 0.54% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,248 | $285.1 萬 | 0.03% | +7+0.1% | 加碼 |
| IFM Investors Pty Ltd | 8,264 | $285.6 萬 | 0.06% | +1,701+25.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,476 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,590 | $296.9 萬 | 0.04% | +8,590 | 新進 |
| Hartford Investment Management Co | 8,601 | $297.3 萬 | 0.07% | −305−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,743 | $302.2 萬 | 0.01% | −485−5.3% | 減碼 |
| Prio Wealth Limited Partnership | 8,815 | $304.7 萬 | 0.10% | −205−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,817 | $304.7 萬 | 0.01% | +238+2.8% | 加碼 |
| S&CO Inc | 8,975 | $310.1 萬 | 0.24% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,978 | $310.2 萬 | 0.05% | +6+0.1% | 加碼 |
| Gabelli Funds LLC | 9,100 | $314.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 9,227 | $318.9 萬 | 0.06% | +6,074+192.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,300 | $321.4 萬 | 0.04% | −747−7.4% | 減碼 |