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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 2,867 | $102.4 萬 | 0.14% | −32−1.1% | 減碼 |
| Marshall Wace, LLP | 2,883 | $103.0 萬 | 0.01% | −2,207−43.4% | 減碼 |
| Grandfield & Dodd, LLC | 2,910 | $104.0 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,078 | $110.0 萬 | 0.02% | +276+9.9% | 加碼 |
| Veriti Management LLC | 3,098 | $110.7 萬 | 0.16% | +3+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 3,100 | $110.8 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 3,157 | $112.8 萬 | 0.09% | −1,496−32.2% | 減碼 |
| TrimTabs Asset Management, LLC | 2,932 | $115.3 萬 | 0.56% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,241 | $115.8 萬 | 0.01% | +2,083+179.9% | 加碼 |
| Commerce Bank | 3,261 | $116.5 萬 | 0.01% | −1,418−30.3% | 減碼 |
| M&T Bank Corp | 3,399 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 3,406 | $121.7 萬 | 0.02% | +2,818+479.3% | 加碼 |
| Blair William & Co | 3,414 | $122.0 萬 | 0.00% | −26−0.8% | 減碼 |
| Pitcairn Co | 3,536 | $126.4 萬 | 0.09% | −6−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 3,596 | $128.5 萬 | 0.03% | +3,596 | 新進 |
| Sciencast Management LP | 3,815 | $130.2 萬 | 0.37% | +2,303+152.3% | 加碼 |
| SFE Investment Counsel | 3,682 | $131.6 萬 | 0.37% | −36−1.0% | 減碼 |
| Truist Financial Corp | 3,694 | $132.0 萬 | 0.00% | −1,017−21.6% | 減碼 |
| Caxton Associates LP | 3,696 | $132.1 萬 | 0.19% | +1,574+74.2% | 加碼 |
| Van Eck Associates Corp | 3,739 | $133.6 萬 | 0.00% | +313+9.1% | 加碼 |
| Kentucky Retirement Systems | 3,764 | $134.5 萬 | 0.06% | +171+4.8% | 加碼 |
| Echo Street Capital Management LLC | 3,782 | $135.1 萬 | 0.01% | +3,782 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 3,798 | $135.7 萬 | 0.38% | −2,000−34.5% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,946 | $136.4 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,837 | $137.1 萬 | 0.20% | +3,837 | 新進 |
| Northwest Investment Counselors, LLC | 3,846 | $137.4 萬 | 0.38% | 00.0% | 不變 |
| Natixis | 3,936 | $140.6 萬 | 0.00% | +3,936 | 新進 |
| Prosight Management, LP | 4,000 | $142.9 萬 | 0.84% | +4,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,037 | $144.2 萬 | 0.02% | +4,037 | 新進 |
| New Mexico Educational Retirement Board | 4,040 | $144.3 萬 | 0.05% | −100−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,059 | $145.0 萬 | 0.03% | −97−2.3% | 減碼 |
| Quantbot Technologies LP | 4,130 | $147.5 萬 | 0.11% | +4,130 | 新進 |
| Welch & Forbes LLC | 4,209 | $150.4 萬 | 0.02% | −216−4.9% | 減碼 |
| FORA Capital, LLC | 4,218 | $150.7 萬 | 0.38% | +4,218 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,235 | $151.3 萬 | 0.18% | +2,658+168.5% | 加碼 |
| Quantamental Technologies LLC | 4,315 | $154.2 萬 | 1.03% | +4,315 | 新進 |
| Massmutual Trust Co FSB | 4,429 | $158.2 萬 | 0.07% | +56+1.3% | 加碼 |
| Diversified Trust Co | 4,552 | $162.6 萬 | 0.06% | −168−3.6% | 減碼 |
| Blueshift Asset Management, LLC | 4,598 | $164.3 萬 | 0.09% | +4,598 | 新進 |
| Arjuna Capital | 4,606 | $164.6 萬 | 0.67% | +273+6.3% | 加碼 |
| Seeyond | 4,661 | $166.5 萬 | 0.16% | −882−15.9% | 減碼 |
| MainStreet Investment Advisors LLC | 4,663 | $166.6 萬 | 0.16% | +67+1.5% | 加碼 |
| HM Payson & Co | 4,674 | $167.0 萬 | 0.04% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 4,699 | $167.9 萬 | 0.19% | −7,444−61.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,825 | $172.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,679 | $173.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,878 | $174.3 萬 | 0.01% | +2,928+150.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,913 | $175.5 萬 | 0.03% | +4,913 | 新進 |
| Pacer Advisors, Inc. | 4,971 | $177.6 萬 | 0.02% | −130−2.5% | 減碼 |
| Algert Global LLC | 5,062 | $180.9 萬 | 0.24% | +1,198+31.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,071 | $181.0 萬 | 0.02% | +14+0.3% | 加碼 |
| Bank of Stockton | 5,104 | $182.4 萬 | 0.56% | −79−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,129 | $183.3 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 5,152 | $184.1 萬 | 0.02% | +85+1.7% | 加碼 |
| Fort, L.P. | 5,253 | $187.7 萬 | 0.62% | −1,136−17.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,307 | $189.6 萬 | 0.04% | −220−4.0% | 減碼 |
| Norinchukin Bank, The | 5,340 | $190.8 萬 | 0.03% | +223+4.4% | 加碼 |
| Securian Asset Management, Inc | 5,355 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 5,467 | $193.3 萬 | 0.49% | −262−4.6% | 減碼 |
| American Century Companies Inc | 5,420 | $193.7 萬 | 0.00% | +700+14.8% | 加碼 |
| Bowling Portfolio Management LLC | 5,518 | $197.2 萬 | 0.44% | +5+0.1% | 加碼 |
| HighTower Advisors, LLC | 5,549 | $199.5 萬 | 0.01% | +65+1.2% | 加碼 |
| Winton Group Ltd | 5,667 | $202.5 萬 | 0.11% | −328−5.5% | 減碼 |
| Parsons Capital Management Inc | 5,719 | $204.3 萬 | 0.16% | +7+0.1% | 加碼 |
| CIBC Asset Management Inc | 5,726 | $204.6 萬 | 0.01% | +150+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,770 | $206.2 萬 | 0.04% | +5,770 | 新進 |
| Advisor Group Holdings, Inc. | 5,955 | $212.8 萬 | 0.00% | +2,625+78.8% | 加碼 |
| Pensionfund Sabic | 6,100 | $218.0 萬 | 0.46% | −1,000−14.1% | 減碼 |
| Glenview Trust Co | 6,101 | $218.0 萬 | 0.08% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 6,131 | $219.1 萬 | 0.14% | +483+8.6% | 加碼 |
| Tocqueville Asset Management L.P. | 6,161 | $220.1 萬 | 0.03% | −6,659−51.9% | 減碼 |
| Coastline Trust Co | 6,175 | $220.6 萬 | 0.27% | −890−12.6% | 減碼 |
| LPL Financial LLC | 6,191 | $221.2 萬 | 0.00% | +338+5.8% | 加碼 |
| Pinnacle Family Advisors, LLC | 6,250 | $223.3 萬 | 1.00% | +6,250 | 新進 |
| AlphaCrest Capital Management LLC | 6,273 | $224.1 萬 | 0.12% | −1,221−16.3% | 減碼 |
| Colony Group LLC | 6,288 | $224.7 萬 | 0.04% | −415−6.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,350 | $226.9 萬 | 0.07% | −11,800−65.0% | 減碼 |
| Brown Advisory Inc | 6,391 | $228.3 萬 | 0.00% | −21−0.3% | 減碼 |
| Everence Capital Management Inc | 6,446 | $230.3 萬 | 0.19% | 00.0% | 不變 |
| Hexavest Inc. | 6,446 | $230.3 萬 | 0.14% | +6,082+1,670.9% | 加碼 |
| Kames Capital plc | 6,544 | $233.7 萬 | 0.03% | −3,118−32.3% | 減碼 |
| Advisors Asset Management, Inc. | 6,546 | $233.9 萬 | 0.04% | −123−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,577 | $235.0 萬 | 0.43% | +6,577 | 新進 |
| Vident Investment Advisory, LLC | 6,621 | $236.5 萬 | 0.07% | −1,032−13.5% | 減碼 |
| Mackenzie Financial Corp | 6,659 | $237.9 萬 | 0.00% | +2,921+78.1% | 加碼 |
| Trexquant Investment LP | 6,677 | $238.6 萬 | 0.19% | +2,222+49.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,737 | $240.8 萬 | 0.02% | +9+0.1% | 加碼 |
| Bokf, NA | 6,916 | $247.1 萬 | 0.04% | +6,916 | 新進 |
| Bradley Foster & Sargent Inc | 6,935 | $247.8 萬 | 0.06% | −11−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 6,967 | $248.9 萬 | 0.01% | −12,619−64.4% | 減碼 |
| Nissay Asset Management Corp | 7,056 | $252.1 萬 | 0.02% | +153+2.2% | 加碼 |
| Stifel Financial Corp | 7,187 | $256.8 萬 | 0.00% | −118−1.6% | 減碼 |
| Linscomb & Williams, Inc. | 7,325 | $261.7 萬 | 0.14% | +156+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 7,325 | $261.7 萬 | 0.20% | +3,910+114.5% | 加碼 |
| North Star Asset Management Inc | 7,392 | $264.1 萬 | 0.14% | −748−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,690 | $274.8 萬 | 0.03% | −40−0.5% | 減碼 |
| Hartford Investment Management Co | 7,720 | $275.8 萬 | 0.08% | −881−10.2% | 減碼 |
| Capula Management Ltd | 7,824 | $279.6 萬 | 0.22% | +6,292+410.7% | 加碼 |
| Engineers Gate Manager LP | 7,946 | $283.9 萬 | 0.16% | +5,860+280.9% | 加碼 |