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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 61,532 | $2,127 萬 | 0.12% | −28,960−32.0% | 減碼 |
| Man Group plc | 61,519 | $2,126 萬 | 0.08% | −53,168−46.4% | 減碼 |
| Andra AP-fonden | 60,400 | $2,088 萬 | 0.43% | −8,100−11.8% | 減碼 |
| Allianz Asset Management GmbH | 60,282 | $2,083 萬 | 0.02% | +2,716+4.7% | 加碼 |
| Marshfield Associates | 58,555 | $2,024 萬 | 0.83% | +1,142+2.0% | 加碼 |
| Logan Capital Management Inc | 55,990 | $1,935 萬 | 0.90% | +1,385+2.5% | 加碼 |
| Boston Common Asset Management, LLC | 55,511 | $1,919 萬 | 0.82% | +31,257+128.9% | 加碼 |
| Millennium Management LLC | 55,402 | $1,915 萬 | 0.02% | +52,185+1,622.2% | 加碼 |
| Pictet Asset Management Ltd | 54,573 | $1,886 萬 | 0.02% | −880−1.6% | 減碼 |
| Swedbank AB | 54,125 | $1,871 萬 | 0.04% | +85+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 53,293 | $1,842 萬 | 0.11% | −26,771−33.4% | 減碼 |
| Two Sigma Investments, LP | 52,321 | $1,808 萬 | 0.05% | +43,879+519.8% | 加碼 |
| State of Wisconsin Investment Board | 51,245 | $1,771 萬 | 0.04% | +3,369+7.0% | 加碼 |
| Sandler Capital Management | 49,087 | $1,697 萬 | 1.49% | −9,643−16.4% | 減碼 |
| Tekla Capital Management LLC | 48,306 | $1,670 萬 | 0.54% | −54,404−53.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 48,280 | $1,669 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 48,114 | $1,663 萬 | 0.08% | +3,116+6.9% | 加碼 |
| Burney Co | 47,830 | $1,653 萬 | 0.77% | +367+0.8% | 加碼 |
| Jensen Investment Management Inc | 47,357 | $1,637 萬 | 0.12% | −65−0.1% | 減碼 |
| First Manhattan Co | 46,776 | $1,617 萬 | 0.06% | 00.0% | 不變 |
| Hikari Power Ltd | 46,590 | $1,610 萬 | 1.59% | 00.0% | 不變 |
| Woodline Partners LP | 46,538 | $1,608 萬 | 0.30% | −54,645−54.0% | 減碼 |
| Unigestion Holding SA | 45,299 | $1,564 萬 | 0.56% | −46,739−50.8% | 減碼 |
| Citigroup Inc | 44,670 | $1,544 萬 | 0.01% | −35,661−44.4% | 減碼 |
| Parthenon LLC | 44,466 | $1,537 萬 | 2.30% | −150.0% | 減碼 |
| Balyasny Asset Management LLC | 43,360 | $1,499 萬 | 0.08% | +35,987+488.1% | 加碼 |
| Public Employees Retirement System of Ohio | 42,137 | $1,456 萬 | 0.05% | +8,082+23.7% | 加碼 |
| Primecap Management Co | 40,998 | $1,417 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 40,800 | $1,410 萬 | 0.04% | +14,800+56.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 39,991 | $1,382 萬 | 0.05% | −2,420−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 45,633 | $1,330 萬 | 0.10% | +45,633 | 新進 |
| Quilter Plc | 38,257 | $1,322 萬 | 0.38% | −5,990−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 37,379 | $1,292 萬 | 0.13% | +5,346+16.7% | 加碼 |
| Snyder Capital Management L P | 37,369 | $1,292 萬 | 0.36% | +5,990+19.1% | 加碼 |
| Independent Investors Inc | 37,367 | $1,291 萬 | 3.18% | −5,500−12.8% | 減碼 |
| BP PLC | 35,890 | $1,239 萬 | 0.53% | −13,900−27.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,700 | $1,234 萬 | 0.04% | −1,939−5.2% | 減碼 |
| American Research & Management Co. | 35,143 | $1,215 萬 | 2.77% | −546−1.5% | 減碼 |
| Voya Investment Management LLC | 34,848 | $1,204 萬 | 0.02% | +8,506+32.3% | 加碼 |
| Janney Montgomery Scott LLC | 34,432 | $1,190 萬 | 0.05% | +3,618+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 31,812 | $1,100 萬 | 0.45% | +12,751+66.9% | 加碼 |
| Toronto Dominion Bank | 31,790 | $1,099 萬 | 0.02% | −3,254−9.3% | 減碼 |
| Aviva PLC | 31,046 | $1,073 萬 | 0.05% | +5,745+22.7% | 加碼 |
| Baird Financial Group, Inc. | 30,577 | $1,057 萬 | 0.03% | −564−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 30,192 | $1,044 萬 | 0.23% | −30,894−50.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 29,762 | $1,029 萬 | 2.79% | +60+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 29,755 | $1,028 萬 | 0.06% | −19,870−40.0% | 減碼 |
| Asset Management One Co.,Ltd. | 29,350 | $1,014 萬 | 0.04% | −710−2.4% | 減碼 |
| APG Asset Management N.V. | 32,318 | $941.9 萬 | 0.02% | −124,532−79.4% | 減碼 |
| Headinvest, LLC | 27,097 | $936.4 萬 | 1.78% | −256−0.9% | 減碼 |
| Westpac Banking Corp | 27,071 | $935.6 萬 | 0.09% | −2,115−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,606 | $919.5 萬 | 0.10% | +4,350+19.5% | 加碼 |
| AMP Capital Investors Ltd | 26,509 | $916.1 萬 | 0.04% | +5,008+23.3% | 加碼 |
| Trillium Asset Management, LLC | 26,409 | $912.7 萬 | 0.25% | +669+2.6% | 加碼 |
| Formuepleje A/S | 26,356 | $910.9 萬 | 0.35% | −4,097−13.5% | 減碼 |
| Handelsbanken Fonder AB | 26,279 | $908.2 萬 | 0.05% | +10,409+65.6% | 加碼 |
| Susquehanna International Group, LLP | 26,055 | $900.5 萬 | 0.01% | +14,944+134.5% | 加碼 |
| Envestnet Asset Management Inc | 25,945 | $896.7 萬 | 0.01% | −3,658−12.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,112 | $867.9 萬 | 0.06% | +18,988+310.1% | 加碼 |
| Forsta Ap-Fonden | 24,500 | $846.7 萬 | 0.10% | +1,600+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,413 | $843.7 萬 | 0.05% | +1,126+4.8% | 加碼 |
| Twin Tree Management, LP | 23,713 | $819.5 萬 | 0.25% | +16,676+237.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,864 | $790.2 萬 | 0.02% | +21,472+1,542.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,661 | $783.2 萬 | 0.04% | +2,700+13.5% | 加碼 |
| Retirement Systems of Alabama | 22,572 | $780.1 萬 | 0.03% | −624−2.7% | 減碼 |
| Standard Life Aberdeen plc | 22,520 | $778.3 萬 | 0.02% | −59,815−72.6% | 減碼 |
| CAPROCK Group, Inc. | 22,308 | $771.0 萬 | 0.70% | +22,308 | 新進 |
| Treasurer of the State of North Carolina | 22,185 | $766.7 萬 | 0.04% | −1,210−5.2% | 減碼 |
| Progressive Investment Management Corp | 22,158 | $765.8 萬 | 2.39% | −71−0.3% | 減碼 |
| Royal London Asset Management Ltd | 21,994 | $759.3 萬 | 0.03% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,782 | $752.8 萬 | 0.07% | −1,300−5.6% | 減碼 |
| CIBC World Markets Corp | 21,527 | $744.0 萬 | 0.05% | +8,137+60.8% | 加碼 |
| Investment House LLC | 21,249 | $734.3 萬 | 0.52% | +150+0.7% | 加碼 |
| C WorldWide Group Holding A/S | 21,040 | $727.2 萬 | 0.07% | +2,491+13.4% | 加碼 |
| Sivik Global Healthcare LLC | 20,000 | $691.2 萬 | 2.32% | −1,500−7.0% | 減碼 |
| American International Group, Inc. | 19,748 | $682.5 萬 | 0.03% | −70−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,714 | $681.3 萬 | 0.01% | −984−4.8% | 減碼 |
| Eos Focused Equity Management, L.P. | 19,628 | $678.4 萬 | 5.79% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,586 | $676.9 萬 | 0.02% | −1,950−9.1% | 減碼 |
| Natixis Advisors, L.P. | 19,397 | $670.4 萬 | 0.03% | −768−3.8% | 減碼 |
| Squarepoint Ops LLC | 18,590 | $642.5 萬 | 0.05% | +3,007+19.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,469 | $638.3 萬 | 0.61% | +741+4.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 18,150 | $627.3 萬 | 0.20% | +890+5.2% | 加碼 |
| GHP Investment Advisors, Inc. | 18,002 | $622.2 萬 | 0.50% | +1,088+6.4% | 加碼 |
| Arizona State Retirement System | 17,577 | $607.5 萬 | 0.05% | −313−1.7% | 減碼 |
| Federated Hermes, Inc. | 17,513 | $605.3 萬 | 0.01% | −29,170−62.5% | 減碼 |
| Banque Pictet & Cie SA | 17,187 | $594.0 萬 | 0.07% | +36+0.2% | 加碼 |
| Red Cedar Capital, LLC | 16,859 | $582.7 萬 | 3.66% | −126−0.7% | 減碼 |
| PDT Partners, LLC | 16,700 | $577.2 萬 | 0.38% | −1,000−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,252 | $561.7 萬 | 0.01% | −143−0.9% | 減碼 |
| Mondrian Investment Partners LTD | 16,248 | $561.5 萬 | 0.11% | −197,640−92.4% | 減碼 |
| Raymond James & Associates | 15,992 | $552.7 萬 | 0.01% | +839+5.5% | 加碼 |
| Amalgamated Bank | 15,804 | $546.2 萬 | 0.04% | +12,415+366.3% | 加碼 |
| State of Michigan Retirement System | 15,462 | $534.4 萬 | 0.03% | −100−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 14,558 | $503.1 萬 | 0.02% | +1,491+11.4% | 加碼 |
| MetLife Investment Management | 14,305 | $494.4 萬 | 0.04% | −514−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,151 | $489.1 萬 | 0.01% | +14,000+9,271.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 14,030 | $484.9 萬 | 0.31% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,033 | $484.9 萬 | 0.06% | 00.0% | 不變 |
| Harvey Investment Co LLC | 13,942 | $481.8 萬 | 0.64% | 00.0% | 不變 |