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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 277,649 | $9,596 萬 | 2.55% | +1,567+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 289,636 | $1.00 億 | 0.12% | −118,719−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 289,960 | $1.00 億 | 0.03% | +20,227+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 291,927 | $1.01 億 | 0.44% | −28,090−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 301,618 | $1.04 億 | 0.03% | +9,880+3.4% | 加碼 |
| Acadian Asset Management LLC | 305,219 | $1.05 億 | 0.40% | +59,463+24.2% | 加碼 |
| Bank of America Corp | 313,773 | $1.08 億 | 0.01% | −72,653−18.8% | 減碼 |
| Select Equity Group, L.P. | 323,999 | $1.12 億 | 0.38% | −293,671−47.5% | 減碼 |
| Boston Trust Walden Corp | 338,200 | $1.17 億 | 1.04% | −48,745−12.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 344,672 | $1.19 億 | 0.26% | +68,309+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 401,996 | $1.39 億 | 0.06% | +28,466+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 406,257 | $1.40 億 | 0.04% | +210,930+108.0% | 加碼 |
| Marathon Asset Management LLP | 430,356 | $1.49 億 | 1.80% | +57,055+15.3% | 加碼 |
| Royal Bank of Canada | 470,941 | $1.63 億 | 0.05% | +124,921+36.1% | 加碼 |
| Norges Bank | 561,669 | $1.94 億 | 0.04% | +13,990+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 580,526 | $2.01 億 | 0.99% | −13,794−2.3% | 減碼 |
| Legal & General Group Plc | 598,404 | $2.07 億 | 0.07% | +61,753+11.5% | 加碼 |
| Impax Asset Management Group plc | 709,849 | $2.45 億 | 1.08% | −35,845−4.8% | 減碼 |
| FMR LLC | 772,750 | $2.67 億 | 0.02% | +667,524+634.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 794,504 | $2.75 億 | 0.34% | +358,661+82.3% | 加碼 |
| Northern Trust Corp | 830,503 | $2.87 億 | 0.05% | +3,027+0.4% | 加碼 |
| Invesco Ltd. | 880,508 | $3.04 億 | 0.07% | −90,142−9.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,010,550 | $3.49 億 | 1.66% | +23,475+2.4% | 加碼 |
| Nordea Investment Management AB | 1,028,413 | $3.55 億 | 0.48% | +95,196+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,059,627 | $3.66 億 | 0.05% | +26,373+2.6% | 加碼 |
| Janus Henderson Group PLC | 1,106,273 | $3.82 億 | 0.16% | −100,540−8.3% | 減碼 |
| State Street Corp | 2,680,789 | $9.27 億 | 0.05% | +109,830+4.3% | 加碼 |
| Massachusetts Financial Services Co | 3,125,639 | $10.8 億 | 0.31% | −372,418−10.6% | 減碼 |
| Bank of New York Mellon Corp | 4,397,019 | $15.2 億 | 0.29% | −203,382−4.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 4,408,039 | $15.2 億 | 4.22% | +14,495+0.3% | 加碼 |
| BlackRock Inc. | 5,657,761 | $19.6 億 | 0.05% | +702,337+14.2% | 加碼 |
| Vanguard Group Inc | 6,662,736 | $23.0 億 | 0.06% | −24,154−0.4% | 減碼 |
| Sofos Investments, Inc. | 31 | – | – | −2−6.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 235 | – | – | +235 | 新進 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −321,776−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −234,322−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −92,090−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,632−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,029−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Investment Counsel Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| TCF National Bank | – | – | – | – | 本季未申報 |
| WealthStone, Inc. | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |
| New Capital Management LP | – | – | – | – | 本季未申報 |