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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 27,479 | $981.8 萬 | 0.02% | −37,846−57.9% | 減碼 |
| Tekla Capital Management LLC | 28,461 | $1,017 萬 | 0.33% | −19,845−41.1% | 減碼 |
| Aviva PLC | 28,748 | $1,027 萬 | 0.05% | −2,298−7.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,985 | $1,036 萬 | 0.23% | −1,207−4.0% | 減碼 |
| CIBC World Markets Corp | 29,067 | $1,039 萬 | 0.07% | +7,540+35.0% | 加碼 |
| Forsta Ap-Fonden | 29,100 | $1,040 萬 | 0.12% | +4,600+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 29,379 | $1,050 萬 | 0.04% | +29+0.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,669 | $1,060 萬 | 2.81% | −93−0.3% | 減碼 |
| Cypress Capital, LLC | 29,675 | $1,060 萬 | 1.35% | +29,675 | 新進 |
| Candriam Luxembourg S.C.A. | 29,825 | $1,066 萬 | 0.07% | +4,713+18.8% | 加碼 |
| Federated Hermes, Inc. | 30,056 | $1,074 萬 | 0.02% | +12,543+71.6% | 加碼 |
| Baird Financial Group, Inc. | 30,507 | $1,090 萬 | 0.03% | −70−0.2% | 減碼 |
| Jane Street Group, LLC | 31,209 | $1,115 萬 | 0.03% | +19,111+158.0% | 加碼 |
| Standard Life Aberdeen plc | 31,542 | $1,141 萬 | 0.03% | +9,022+40.1% | 加碼 |
| Independent Investors Inc | 32,367 | $1,157 萬 | 2.88% | −5,000−13.4% | 減碼 |
| AMP Capital Investors Ltd | 33,236 | $1,188 萬 | 0.07% | +6,727+25.4% | 加碼 |
| Voya Investment Management LLC | 34,029 | $1,216 萬 | 0.02% | −819−2.4% | 減碼 |
| American Research & Management Co. | 34,658 | $1,238 萬 | 2.86% | −485−1.4% | 減碼 |
| Robeco Schweiz AG | 35,131 | $1,255 萬 | 0.18% | −119,813−77.3% | 減碼 |
| Two Sigma Investments, LP | 35,171 | $1,257 萬 | 0.03% | −17,150−32.8% | 減碼 |
| Janney Montgomery Scott LLC | 35,375 | $1,264 萬 | 0.05% | +943+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,558 | $1,271 萬 | 0.04% | −142−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 35,561 | $1,271 萬 | 0.08% | +5,806+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,571 | $1,271 萬 | 0.13% | −1,808−4.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,561 | $1,306 萬 | 0.07% | −30,063−45.1% | 減碼 |
| Citadel Advisors LLC | 36,713 | $1,312 萬 | 0.01% | +35,056+2,115.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,351 | $1,370 萬 | 0.05% | −1,640−4.1% | 減碼 |
| Parthenon LLC | 38,468 | $1,375 萬 | 2.07% | −5,998−13.5% | 減碼 |
| Teacher Retirement System of Texas | 38,669 | $1,382 萬 | 0.07% | −22,863−37.2% | 減碼 |
| Quilter Plc | 38,753 | $1,385 萬 | 0.39% | +496+1.3% | 加碼 |
| Unigestion Holding SA | 39,158 | $1,399 萬 | 0.57% | −6,141−13.6% | 減碼 |
| Illinois Municipal Retirement Fund | 39,527 | $1,412 萬 | 0.52% | +7,715+24.3% | 加碼 |
| Public Employees Retirement System of Ohio | 41,917 | $1,498 萬 | 0.05% | −220−0.5% | 減碼 |
| Toronto Dominion Bank | 42,229 | $1,509 萬 | 0.02% | +10,439+32.8% | 加碼 |
| State of Wisconsin Investment Board | 43,994 | $1,572 萬 | 0.03% | −7,251−14.1% | 減碼 |
| Korea Investment CORP | 44,100 | $1,576 萬 | 0.05% | +3,300+8.1% | 加碼 |
| Storebrand Asset Management AS | 46,035 | $1,645 萬 | 0.08% | −2,079−4.3% | 減碼 |
| Primecap Management Co | 46,200 | $1,651 萬 | 0.01% | +5,202+12.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,333 | $1,656 萬 | 0.11% | +700+1.5% | 加碼 |
| Hikari Power Ltd | 46,590 | $1,665 萬 | 1.67% | 00.0% | 不變 |
| UBS Group AG | 46,982 | $1,679 萬 | 0.01% | −35,677−43.2% | 減碼 |
| Macquarie Group Ltd | 47,226 | $1,687 萬 | 0.01% | +40,000+553.6% | 加碼 |
| Jensen Investment Management Inc | 47,237 | $1,688 萬 | 0.13% | −120−0.3% | 減碼 |
| Burney Co | 47,449 | $1,695 萬 | 0.80% | −381−0.8% | 減碼 |
| Two Sigma Advisers, LP | 47,800 | $1,708 萬 | 0.04% | −14,500−23.3% | 減碼 |
| First Manhattan Co | 48,276 | $1,725 萬 | 0.06% | +1,500+3.2% | 加碼 |
| Squarepoint Ops LLC | 49,302 | $1,762 萬 | 0.12% | +30,712+165.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,802 | $1,815 萬 | 0.10% | +50,802 | 新進 |
| Bank of Nova Scotia | 51,194 | $1,829 萬 | 0.03% | +41,775+443.5% | 加碼 |
| Panagora Asset Management Inc | 51,499 | $1,840 萬 | 0.10% | −83,859−62.0% | 減碼 |
| Citigroup Inc | 53,094 | $1,897 萬 | 0.02% | +8,424+18.9% | 加碼 |
| Victory Capital Management Inc | 53,438 | $1,909 萬 | 0.02% | −11,905−18.2% | 減碼 |
| Logan Capital Management Inc | 53,934 | $1,927 萬 | 0.90% | −2,056−3.7% | 減碼 |
| Swedbank AB | 54,055 | $1,931 萬 | 0.04% | −70−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 54,444 | $1,945 萬 | 0.24% | +45,854+533.8% | 加碼 |
| Assenagon Asset Management S.A. | 54,925 | $1,963 萬 | 0.08% | −9,811−15.2% | 減碼 |
| Boston Common Asset Management, LLC | 55,224 | $1,973 萬 | 0.85% | −287−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,641 | $2,060 萬 | 0.02% | −3,911−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 58,276 | $2,082 萬 | 0.02% | −37,577−39.2% | 減碼 |
| SEI Investments Co | 59,995 | $2,142 萬 | 0.04% | −6,897−10.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,817 | $2,209 萬 | 0.72% | −12,960−17.3% | 減碼 |
| KBC Group NV | 62,898 | $2,247 萬 | 0.08% | +1,103+1.8% | 加碼 |
| Andra AP-fonden | 63,200 | $2,258 萬 | 0.46% | +2,800+4.6% | 加碼 |
| United Capital Financial Advisers, LLC | 63,917 | $2,284 萬 | 0.11% | +1,709+2.7% | 加碼 |
| Millennium Management LLC | 64,757 | $2,314 萬 | 0.03% | +9,355+16.9% | 加碼 |
| Allianz Asset Management GmbH | 65,450 | $2,339 萬 | 0.02% | +5,168+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,115 | $2,470 萬 | 0.31% | +42,509+159.8% | 加碼 |
| Pictet Asset Management SA | 69,179 | $2,472 萬 | 0.03% | +69,179 | 新進 |
| Baillie Gifford & Co | 70,133 | $2,506 萬 | 0.01% | +998+1.4% | 加碼 |
| New York State Teachers Retirement System | 70,827 | $2,531 萬 | 0.05% | −1,536−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 70,893 | $2,533 萬 | 0.14% | +17,600+33.0% | 加碼 |
| Lazard Asset Management LLC | 73,932 | $2,642 萬 | 0.03% | +3,502+5.0% | 加碼 |
| Bristol John W & Co Inc | 80,091 | $2,862 萬 | 0.53% | −176,876−68.8% | 減碼 |
| Principal Financial Group Inc | 81,739 | $2,921 萬 | 0.02% | +1,747+2.2% | 加碼 |
| Ameriprise Financial Inc | 81,778 | $2,927 萬 | 0.01% | +16,851+26.0% | 加碼 |
| Franklin Resources Inc | 82,406 | $2,944 萬 | 0.01% | +15,354+22.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 83,517 | $2,984 萬 | 0.03% | +35,237+73.0% | 加碼 |
| AXA S.A. | 84,132 | $3,006 萬 | 0.08% | +60+0.1% | 加碼 |
| Boston Financial Mangement LLC | 85,147 | $3,042 萬 | 1.24% | +81+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,493 | $3,090 萬 | 0.06% | −6,515−7.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,922 | $3,106 萬 | 0.17% | +6,735+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 90,963 | $3,278 萬 | 0.06% | +12,942+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,474 | $3,340 萬 | 0.68% | −33,119−26.2% | 減碼 |
| Bridgeway Capital Management, LLC | 96,160 | $3,436 萬 | 0.66% | +96,160 | 新進 |
| Man Group plc | 98,926 | $3,535 萬 | 0.13% | +37,407+60.8% | 加碼 |
| Schroder Investment Management Group | 102,278 | $3,654 萬 | 0.06% | −22,178−17.8% | 減碼 |
| Great West Life Assurance Co | 104,007 | $3,739 萬 | 0.09% | +2,483+2.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,342 | $3,800 萬 | 3.42% | −3,849−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,603 | $3,845 萬 | 0.14% | −235−0.2% | 減碼 |
| California State Teachers Retirement System | 107,999 | $3,859 萬 | 0.05% | −2,456−2.2% | 減碼 |
| National Pension Service | 108,121 | $3,863 萬 | 0.07% | +9,948+10.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,164 | $3,924 萬 | 0.11% | −2,256−2.1% | 減碼 |
| TD Asset Management Inc | 114,756 | $4,100 萬 | 0.04% | +14,443+14.4% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $4,203 萬 | 1.36% | 00.0% | 不變 |
| Barclays PLC | 121,243 | $4,332 萬 | 0.03% | +35,967+42.2% | 加碼 |
| Alliancebernstein L.P. | 123,641 | $4,418 萬 | 0.02% | +8,006+6.9% | 加碼 |
| AustralianSuper Pty Ltd | 127,172 | $4,544 萬 | 0.29% | −7,831−5.8% | 減碼 |
| First Trust Advisors LP | 131,263 | $4,690 萬 | 0.05% | +63,978+95.1% | 加碼 |
| Prudential Financial Inc | 121,400 | $4,717 萬 | 0.07% | +27,079+28.7% | 加碼 |
| Amundi | 135,361 | $4,837 萬 | 0.03% | −3,165−2.3% | 減碼 |