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 3 季 13F 持有人
Waters Corp 在 2021/9/30 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
- 658
- 較 2021 年第 2 季 +35 家
- 持有股數
- 5,441 萬
- 較 2021 年第 2 季 +11.4 萬 (+0.2%)
- 總市值
- $194.5 億
- 較 2021 年第 2 季 +$6.90 億 (+3.7%)
- 新進機構
- 78
- 另有 245 家加碼
- 清倉機構
- 43
- 另有 204 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,669,136 | $23.8 億 | 0.06% | +6,400+0.1% | 加碼 |
| BlackRock Inc. | 5,737,944 | $20.5 億 | 0.06% | +80,183+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 4,511,194 | $16.1 億 | 4.46% | +103,155+2.3% | 加碼 |
| Bank of New York Mellon Corp | 4,129,063 | $14.8 億 | 0.29% | −267,956−6.1% | 減碼 |
| State Street Corp | 2,710,703 | $9.69 億 | 0.05% | +29,914+1.1% | 加碼 |
| Massachusetts Financial Services Co | 2,595,401 | $9.27 億 | 0.27% | −530,238−17.0% | 減碼 |
| FMR LLC | 1,227,797 | $4.39 億 | 0.03% | +455,047+58.9% | 加碼 |
| Geode Capital Management, LLC | 1,161,296 | $4.14 億 | 0.06% | +101,669+9.6% | 加碼 |
| Janus Henderson Group PLC | 1,047,434 | $3.74 億 | 0.16% | −58,839−5.3% | 減碼 |
| Champlain Investment Partners, LLC | 975,320 | $3.48 億 | 1.67% | −35,230−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 928,808 | $3.32 億 | 0.42% | +134,304+16.9% | 加碼 |
| Invesco Ltd. | 839,286 | $3.00 億 | 0.08% | −41,222−4.7% | 減碼 |
| Northern Trust Corp | 831,137 | $2.97 億 | 0.05% | +634+0.1% | 加碼 |
| Nordea Investment Management AB | 633,856 | $2.34 億 | 0.30% | −394,557−38.4% | 減碼 |
| Legal & General Group Plc | 636,421 | $2.27 億 | 0.07% | +38,017+6.4% | 加碼 |
| Impax Asset Management Group plc | 619,322 | $2.21 億 | 0.91% | −90,527−12.8% | 減碼 |
| Mawer Investment Management Ltd. | 581,428 | $2.08 億 | 0.99% | +902+0.2% | 加碼 |
| Norges Bank | 531,869 | $1.90 億 | 0.04% | −29,800−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 489,360 | $1.75 億 | 0.80% | +197,433+67.6% | 加碼 |
| Royal Bank of Canada | 474,796 | $1.70 億 | 0.05% | +3,855+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 430,810 | $1.54 億 | 1.87% | +430,810 | 新進 |
| UBS Asset Management Americas Inc | 413,853 | $1.48 億 | 0.06% | +11,857+2.9% | 加碼 |
| Acadian Asset Management LLC | 376,260 | $1.34 億 | 0.51% | +71,041+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 357,617 | $1.28 億 | 0.04% | −48,640−12.0% | 減碼 |
| Bank of America Corp | 356,460 | $1.27 億 | 0.01% | +42,687+13.6% | 加碼 |
| Boston Trust Walden Corp | 315,718 | $1.13 億 | 1.00% | −22,482−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 303,872 | $1.09 億 | 0.04% | +2,254+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 294,850 | $1.05 億 | 0.23% | −49,822−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 288,823 | $1.03 億 | 0.03% | −1,137−0.4% | 減碼 |
| HSBC Holdings PLC | 267,780 | $9,604 萬 | 0.11% | +16,510+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,562 | $9,310 萬 | 0.06% | −10,547−3.9% | 減碼 |
| Eaton Vance Management | 258,799 | $9,224 萬 | 0.13% | +29,263+12.7% | 加碼 |
| Beck Mack & Oliver LLC | 257,193 | $9,190 萬 | 2.38% | −20,456−7.4% | 減碼 |
| Wells Fargo & Company | 252,228 | $9,012 萬 | 0.02% | +34,526+15.9% | 加碼 |
| Parametric Portfolio Associates LLC | 246,528 | $8,809 萬 | 0.05% | +13,446+5.8% | 加碼 |
| Newport Trust Co | 245,646 | $8,777 萬 | 0.24% | −3,970−1.6% | 減碼 |
| Swiss National Bank | 244,011 | $8,719 萬 | 0.06% | −9,800−3.9% | 減碼 |
| Deutsche Bank AG | 242,545 | $8,666 萬 | 0.04% | +7,623+3.2% | 加碼 |
| Price T Rowe Associates Inc | 240,761 | $8,602 萬 | 0.01% | +75,905+46.0% | 加碼 |
| AQR Capital Management LLC | 227,791 | $8,139 萬 | 0.15% | +83,795+58.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,371 | $7,767 萬 | 0.10% | −72,265−25.0% | 減碼 |
| JPMorgan Chase & Co | 203,488 | $7,271 萬 | 0.01% | +48,375+31.2% | 加碼 |
| Morgan Stanley | 194,193 | $6,938 萬 | 0.01% | +37,365+23.8% | 加碼 |
| Goldman Sachs Group Inc | 190,761 | $6,816 萬 | 0.02% | +77,404+68.3% | 加碼 |
| Renaissance Technologies LLC | 186,300 | $6,657 萬 | 0.09% | +28,800+18.3% | 加碼 |
| Glenmede Trust Co NA | 179,889 | $6,427 萬 | 0.33% | −1,955−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,265 | $5,941 萬 | 0.13% | +930+0.6% | 加碼 |
| PGGM Investments | 162,349 | $5,801 萬 | 0.30% | +3,678+2.3% | 加碼 |
| Anchor Capital Advisors LLC | 162,060 | $5,790 萬 | 1.20% | −18,698−10.3% | 減碼 |
| Select Equity Group, L.P. | 157,057 | $5,612 萬 | 0.19% | −166,942−51.5% | 減碼 |
| Bank of Montreal | 153,263 | $5,611 萬 | 0.03% | −55,882−26.7% | 減碼 |
| Rhumbline Advisers | 154,752 | $5,529 萬 | 0.07% | +4,221+2.8% | 加碼 |
| New York State Common Retirement Fund | 141,414 | $5,053 萬 | 0.05% | −13,390−8.6% | 減碼 |
| California Public Employees Retirement System | 138,654 | $4,954 萬 | 0.04% | +639+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 137,481 | $4,909 萬 | 0.56% | +367+0.3% | 加碼 |
| Credit Suisse AG | 136,904 | $4,892 萬 | 0.04% | −12,737−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 136,665 | $4,883 萬 | 0.10% | +39,100+40.1% | 加碼 |
| Amundi | 135,361 | $4,837 萬 | 0.03% | −3,165−2.3% | 減碼 |
| Prudential Financial Inc | 121,400 | $4,717 萬 | 0.07% | +27,079+28.7% | 加碼 |
| First Trust Advisors LP | 131,263 | $4,690 萬 | 0.05% | +63,978+95.1% | 加碼 |
| AustralianSuper Pty Ltd | 127,172 | $4,544 萬 | 0.29% | −7,831−5.8% | 減碼 |
| Alliancebernstein L.P. | 123,641 | $4,418 萬 | 0.02% | +8,006+6.9% | 加碼 |
| Barclays PLC | 121,243 | $4,332 萬 | 0.03% | +35,967+42.2% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $4,203 萬 | 1.36% | 00.0% | 不變 |
| TD Asset Management Inc | 114,756 | $4,100 萬 | 0.04% | +14,443+14.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,164 | $3,924 萬 | 0.11% | −2,256−2.1% | 減碼 |
| National Pension Service | 108,121 | $3,863 萬 | 0.07% | +9,948+10.1% | 加碼 |
| California State Teachers Retirement System | 107,999 | $3,859 萬 | 0.05% | −2,456−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,603 | $3,845 萬 | 0.14% | −235−0.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,342 | $3,800 萬 | 3.42% | −3,849−3.5% | 減碼 |
| Great West Life Assurance Co | 104,007 | $3,739 萬 | 0.09% | +2,483+2.4% | 加碼 |
| Schroder Investment Management Group | 102,278 | $3,654 萬 | 0.06% | −22,178−17.8% | 減碼 |
| Man Group plc | 98,926 | $3,535 萬 | 0.13% | +37,407+60.8% | 加碼 |
| Bridgeway Capital Management, LLC | 96,160 | $3,436 萬 | 0.66% | +96,160 | 新進 |
| O'Shaughnessy Asset Management, LLC | 93,474 | $3,340 萬 | 0.68% | −33,119−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 90,963 | $3,278 萬 | 0.06% | +12,942+16.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,922 | $3,106 萬 | 0.17% | +6,735+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,493 | $3,090 萬 | 0.06% | −6,515−7.0% | 減碼 |
| Boston Financial Mangement LLC | 85,147 | $3,042 萬 | 1.24% | +81+0.1% | 加碼 |
| AXA S.A. | 84,132 | $3,006 萬 | 0.08% | +60+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 83,517 | $2,984 萬 | 0.03% | +35,237+73.0% | 加碼 |
| Franklin Resources Inc | 82,406 | $2,944 萬 | 0.01% | +15,354+22.9% | 加碼 |
| Ameriprise Financial Inc | 81,778 | $2,927 萬 | 0.01% | +16,851+26.0% | 加碼 |
| Principal Financial Group Inc | 81,739 | $2,921 萬 | 0.02% | +1,747+2.2% | 加碼 |
| Bristol John W & Co Inc | 80,091 | $2,862 萬 | 0.53% | −176,876−68.8% | 減碼 |
| Lazard Asset Management LLC | 73,932 | $2,642 萬 | 0.03% | +3,502+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 70,893 | $2,533 萬 | 0.14% | +17,600+33.0% | 加碼 |
| New York State Teachers Retirement System | 70,827 | $2,531 萬 | 0.05% | −1,536−2.1% | 減碼 |
| Baillie Gifford & Co | 70,133 | $2,506 萬 | 0.01% | +998+1.4% | 加碼 |
| Pictet Asset Management SA | 69,179 | $2,472 萬 | 0.03% | +69,179 | 新進 |
| Cubist Systematic Strategies, LLC | 69,115 | $2,470 萬 | 0.31% | +42,509+159.8% | 加碼 |
| Allianz Asset Management GmbH | 65,450 | $2,339 萬 | 0.02% | +5,168+8.6% | 加碼 |
| Millennium Management LLC | 64,757 | $2,314 萬 | 0.03% | +9,355+16.9% | 加碼 |
| United Capital Financial Advisers, LLC | 63,917 | $2,284 萬 | 0.11% | +1,709+2.7% | 加碼 |
| Andra AP-fonden | 63,200 | $2,258 萬 | 0.46% | +2,800+4.6% | 加碼 |
| KBC Group NV | 62,898 | $2,247 萬 | 0.08% | +1,103+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 61,817 | $2,209 萬 | 0.72% | −12,960−17.3% | 減碼 |
| SEI Investments Co | 59,995 | $2,142 萬 | 0.04% | −6,897−10.3% | 減碼 |
| Canada Pension Plan Investment Board | 58,276 | $2,082 萬 | 0.02% | −37,577−39.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,641 | $2,060 萬 | 0.02% | −3,911−6.4% | 減碼 |