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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 8,000 | $285.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,011 | $286.2 萬 | 0.01% | +994+14.2% | 加碼 |
| Mutual of America Capital Management LLC | 8,064 | $288.1 萬 | 0.03% | +30.0% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $291.8 萬 | 0.56% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,246 | $294.6 萬 | 0.03% | −20.0% | 減碼 |
| Wolverine Trading, LLC | 8,084 | $295.2 萬 | 0.06% | +7,504+1,293.8% | 加碼 |
| IFM Investors Pty Ltd | 8,300 | $296.6 萬 | 0.06% | +36+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,404 | $300.3 萬 | 0.01% | −413−4.7% | 減碼 |
| LaFleur & Godfrey LLC | 8,455 | $302.1 萬 | 0.42% | +300+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,476 | $302.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,547 | $305.3 萬 | 0.01% | −196−2.2% | 減碼 |
| Prio Wealth Limited Partnership | 8,805 | $314.6 萬 | 0.11% | −10−0.1% | 減碼 |
| Xponance, Inc. | 8,909 | $318.3 萬 | 0.06% | −318−3.4% | 減碼 |
| S&CO Inc | 8,975 | $320.6 萬 | 0.25% | 00.0% | 不變 |
| STRS Ohio | 9,009 | $321.8 萬 | 0.01% | +4,286+90.7% | 加碼 |
| Gabelli Funds LLC | 9,100 | $325.1 萬 | 0.02% | 00.0% | 不變 |
| Compton Capital Management Inc | 9,168 | $327.6 萬 | 0.96% | −225−2.4% | 減碼 |
| Mackay Shields LLC | 9,465 | $338.2 萬 | 0.03% | −274−2.8% | 減碼 |
| Texas Permanent School Fund | 9,481 | $338.8 萬 | 0.04% | −769−7.5% | 減碼 |
| Armstrong Henry H Associates Inc | 9,549 | $341.2 萬 | 0.40% | −115−1.2% | 減碼 |
| AIA Group Ltd | 9,593 | $342.8 萬 | 0.19% | +2,001+26.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $344.2 萬 | 0.04% | +333+3.6% | 加碼 |
| Cannell Peter B & Co Inc | 9,704 | $346.7 萬 | 0.11% | +234+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,802 | $350.5 萬 | 0.06% | +8,186+506.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,822 | $350.9 萬 | 0.05% | −360−3.5% | 減碼 |
| Private Advisor Group, LLC | 9,908 | $354.0 萬 | 0.02% | +5,090+105.6% | 加碼 |
| Swiss Life Asset Management Ltd | 10,181 | $363.7 萬 | 0.05% | +3,596+54.6% | 加碼 |
| ExodusPoint Capital Management, LP | 10,232 | $365.6 萬 | 0.05% | +6,169+151.8% | 加碼 |
| Sheets Smith Wealth Management | 10,278 | $367.2 萬 | 0.50% | −300−2.8% | 減碼 |
| ProShare Advisors LLC | 10,326 | $368.9 萬 | 0.01% | −321−3.0% | 減碼 |
| Public Sector Pension Investment Board | 10,350 | $369.8 萬 | 0.02% | +680+7.0% | 加碼 |
| Railway Pension Investments Ltd | 10,400 | $371.6 萬 | 0.03% | +3,100+42.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,400 | $371.6 萬 | 0.02% | +10,400 | 新進 |
| Thrivent Financial for Lutherans | 10,536 | $376.4 萬 | 0.01% | +522+5.2% | 加碼 |
| DnB Asset Management AS | 10,618 | $379.4 萬 | 0.02% | +35+0.3% | 加碼 |
| Duality Advisers, LP | 10,697 | $382.2 萬 | 0.29% | +10,697 | 新進 |
| Banque Cantonale Vaudoise | 10,961 | $391.7 萬 | 0.17% | +4,398+67.0% | 加碼 |
| Utah Retirement Systems | 11,011 | $393.4 萬 | 0.05% | −671−5.7% | 減碼 |
| Twinbeech Capital LP | 11,036 | $394.3 萬 | 0.28% | +11,036 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,110 | $397.0 萬 | 0.06% | +2,132+23.7% | 加碼 |
| Kinneret Advisory, LLC | 11,171 | $399.1 萬 | 0.47% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,404 | $407.5 萬 | 0.02% | −108−0.9% | 減碼 |
| TCW Group Inc | 11,972 | $427.8 萬 | 0.04% | +11,972 | 新進 |
| Gotham Asset Management, LLC | 12,169 | $434.8 萬 | 0.18% | +205+1.7% | 加碼 |
| Optimal Asset Management, Inc. | 12,556 | $448.6 萬 | 0.56% | +23+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 12,773 | $456.4 萬 | 0.34% | −550−4.1% | 減碼 |
| Shell Asset Management Co | 12,821 | $458.1 萬 | 0.10% | −275−2.1% | 減碼 |
| Susquehanna International Group, LLP | 13,071 | $467.0 萬 | 0.01% | −12,984−49.8% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $470.6 萬 | 0.60% | 00.0% | 不變 |
| CIBC World Markets Inc. | 13,181 | $471.0 萬 | 0.02% | +8,774+199.1% | 加碼 |
| Sandler Capital Management | 13,327 | $476.2 萬 | 0.55% | −35,760−72.9% | 減碼 |
| Voloridge Investment Management, LLC | 13,421 | $479.5 萬 | 0.03% | +13,421 | 新進 |
| Mengis Capital Management, Inc. | 13,500 | $482.3 萬 | 1.01% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 13,500 | $482.4 萬 | 1.60% | −215−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,516 | $482.9 萬 | 0.06% | −517−3.7% | 減碼 |
| USS Investment Management Ltd | 13,734 | $490.5 萬 | 0.04% | +9,727+242.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,769 | $491.9 萬 | 0.01% | +1,611+13.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 13,782 | $492.4 萬 | 0.30% | −248−1.8% | 減碼 |
| MetLife Investment Management | 13,860 | $495.2 萬 | 0.04% | −445−3.1% | 減碼 |
| Harvey Investment Co LLC | 13,942 | $498.1 萬 | 0.65% | 00.0% | 不變 |
| PDT Partners, LLC | 14,300 | $510.9 萬 | 0.37% | −2,400−14.4% | 減碼 |
| APG Asset Management N.V. | 17,109 | $527.5 萬 | 0.01% | −15,209−47.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $535.9 萬 | 0.08% | +15,000 | 新進 |
| Amalgamated Bank | 15,068 | $538.4 萬 | 0.05% | −736−4.7% | 減碼 |
| State of Michigan Retirement System | 15,362 | $548.9 萬 | 0.03% | −100−0.6% | 減碼 |
| Raymond James & Associates | 15,539 | $555.2 萬 | 0.00% | −453−2.8% | 減碼 |
| Guggenheim Capital LLC | 15,669 | $559.8 萬 | 0.03% | +3,372+27.4% | 加碼 |
| Brookfield Asset Management Inc. | 15,682 | $560.3 萬 | 0.02% | +1,124+7.7% | 加碼 |
| Banque Pictet & Cie SA | 15,795 | $564.4 萬 | 0.06% | −1,392−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,403 | $586.1 萬 | 0.01% | +151+0.9% | 加碼 |
| Red Cedar Capital, LLC | 16,816 | $600.8 萬 | 3.69% | −43−0.3% | 減碼 |
| Arizona State Retirement System | 17,315 | $618.7 萬 | 0.05% | −262−1.5% | 減碼 |
| Natixis Advisors, L.P. | 17,412 | $622.1 萬 | 0.03% | −1,985−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,617 | $629.5 萬 | 0.02% | +6,627+60.3% | 加碼 |
| GHP Investment Advisors, Inc. | 18,563 | $663.3 萬 | 0.53% | +561+3.1% | 加碼 |
| Achmea Investment Management B.V. | 18,655 | $666.5 萬 | 0.20% | +13,166+239.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,282 | $688.9 萬 | 0.06% | −2,500−11.5% | 減碼 |
| American International Group, Inc. | 19,284 | $689.0 萬 | 0.04% | −464−2.3% | 減碼 |
| Comerica Bank | 17,976 | $697.4 萬 | 0.04% | +7,538+72.2% | 加碼 |
| Eos Focused Equity Management, L.P. | 19,628 | $701.3 萬 | 5.34% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,933 | $747.9 萬 | 0.00% | −5,012−19.3% | 減碼 |
| Investment House LLC | 21,049 | $752.1 萬 | 0.55% | −200−0.9% | 減碼 |
| Retirement Systems of Alabama | 21,074 | $753.0 萬 | 0.03% | −1,498−6.6% | 減碼 |
| Royal London Asset Management Ltd | 21,278 | $760.0 萬 | 0.03% | −716−3.3% | 減碼 |
| C WorldWide Group Holding A/S | 21,440 | $766.1 萬 | 0.08% | +400+1.9% | 加碼 |
| Progressive Investment Management Corp | 22,262 | $795.4 萬 | 2.36% | +104+0.5% | 加碼 |
| CAPROCK Group, Inc. | 22,329 | $797.8 萬 | 0.71% | +21+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,661 | $809.7 萬 | 0.01% | +2,947+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,924 | $819.1 萬 | 0.05% | +739+3.3% | 加碼 |
| Nomura Holdings Inc | 23,503 | $836.8 萬 | 0.06% | +22,186+1,684.6% | 加碼 |
| Epoch Investment Partners, Inc. | 24,377 | $871.0 萬 | 0.05% | +17,037+232.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,184 | $899.8 萬 | 1.56% | +6,715+36.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,245 | $902.0 萬 | 0.06% | +832+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,591 | $914.4 萬 | 0.05% | +2,930+12.9% | 加碼 |
| Formuepleje A/S | 25,746 | $919.9 萬 | 0.37% | −610−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 25,764 | $920.5 萬 | 0.02% | +2,900+12.7% | 加碼 |
| Westpac Banking Corp | 26,010 | $929.3 萬 | 0.10% | −1,061−3.9% | 減碼 |
| Headinvest, LLC | 26,683 | $953.4 萬 | 1.81% | −414−1.5% | 減碼 |
| Handelsbanken Fonder AB | 27,320 | $976.1 萬 | 0.05% | +1,041+4.0% | 加碼 |
| Trillium Asset Management, LLC | 27,358 | $977.5 萬 | 0.26% | +949+3.6% | 加碼 |