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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 13,769 | $491.9 萬 | 0.01% | +1,611+13.3% | 加碼 |
| USS Investment Management Ltd | 13,734 | $490.5 萬 | 0.04% | +9,727+242.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,516 | $482.9 萬 | 0.06% | −517−3.7% | 減碼 |
| Argyle Capital Management Inc. | 13,500 | $482.4 萬 | 1.60% | −215−1.6% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $482.3 萬 | 1.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,421 | $479.5 萬 | 0.03% | +13,421 | 新進 |
| Sandler Capital Management | 13,327 | $476.2 萬 | 0.55% | −35,760−72.9% | 減碼 |
| CIBC World Markets Inc. | 13,181 | $471.0 萬 | 0.02% | +8,774+199.1% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $470.6 萬 | 0.60% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,071 | $467.0 萬 | 0.01% | −12,984−49.8% | 減碼 |
| Shell Asset Management Co | 12,821 | $458.1 萬 | 0.10% | −275−2.1% | 減碼 |
| Leavell Investment Management, Inc. | 12,773 | $456.4 萬 | 0.34% | −550−4.1% | 減碼 |
| Optimal Asset Management, Inc. | 12,556 | $448.6 萬 | 0.56% | +23+0.2% | 加碼 |
| Gotham Asset Management, LLC | 12,169 | $434.8 萬 | 0.18% | +205+1.7% | 加碼 |
| TCW Group Inc | 11,972 | $427.8 萬 | 0.04% | +11,972 | 新進 |
| British Columbia Investment Management Corp | 11,404 | $407.5 萬 | 0.02% | −108−0.9% | 減碼 |
| Kinneret Advisory, LLC | 11,171 | $399.1 萬 | 0.47% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,110 | $397.0 萬 | 0.06% | +2,132+23.7% | 加碼 |
| Twinbeech Capital LP | 11,036 | $394.3 萬 | 0.28% | +11,036 | 新進 |
| Utah Retirement Systems | 11,011 | $393.4 萬 | 0.05% | −671−5.7% | 減碼 |
| Banque Cantonale Vaudoise | 10,961 | $391.7 萬 | 0.17% | +4,398+67.0% | 加碼 |
| Duality Advisers, LP | 10,697 | $382.2 萬 | 0.29% | +10,697 | 新進 |
| DnB Asset Management AS | 10,618 | $379.4 萬 | 0.02% | +35+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,536 | $376.4 萬 | 0.01% | +522+5.2% | 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 |
| Public Sector Pension Investment Board | 10,350 | $369.8 萬 | 0.02% | +680+7.0% | 加碼 |
| ProShare Advisors LLC | 10,326 | $368.9 萬 | 0.01% | −321−3.0% | 減碼 |
| Sheets Smith Wealth Management | 10,278 | $367.2 萬 | 0.50% | −300−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,232 | $365.6 萬 | 0.05% | +6,169+151.8% | 加碼 |
| Swiss Life Asset Management Ltd | 10,181 | $363.7 萬 | 0.05% | +3,596+54.6% | 加碼 |
| Private Advisor Group, LLC | 9,908 | $354.0 萬 | 0.02% | +5,090+105.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,822 | $350.9 萬 | 0.05% | −360−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,802 | $350.5 萬 | 0.06% | +8,186+506.6% | 加碼 |
| Cannell Peter B & Co Inc | 9,704 | $346.7 萬 | 0.11% | +234+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $344.2 萬 | 0.04% | +333+3.6% | 加碼 |
| AIA Group Ltd | 9,593 | $342.8 萬 | 0.19% | +2,001+26.4% | 加碼 |
| Armstrong Henry H Associates Inc | 9,549 | $341.2 萬 | 0.40% | −115−1.2% | 減碼 |
| Texas Permanent School Fund | 9,481 | $338.8 萬 | 0.04% | −769−7.5% | 減碼 |
| Mackay Shields LLC | 9,465 | $338.2 萬 | 0.03% | −274−2.8% | 減碼 |
| Compton Capital Management Inc | 9,168 | $327.6 萬 | 0.96% | −225−2.4% | 減碼 |
| Gabelli Funds LLC | 9,100 | $325.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 9,009 | $321.8 萬 | 0.01% | +4,286+90.7% | 加碼 |
| S&CO Inc | 8,975 | $320.6 萬 | 0.25% | 00.0% | 不變 |
| Xponance, Inc. | 8,909 | $318.3 萬 | 0.06% | −318−3.4% | 減碼 |
| Prio Wealth Limited Partnership | 8,805 | $314.6 萬 | 0.11% | −10−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,547 | $305.3 萬 | 0.01% | −196−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,476 | $302.8 萬 | 0.01% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 8,455 | $302.1 萬 | 0.42% | +300+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,404 | $300.3 萬 | 0.01% | −413−4.7% | 減碼 |
| IFM Investors Pty Ltd | 8,300 | $296.6 萬 | 0.06% | +36+0.4% | 加碼 |
| Wolverine Trading, LLC | 8,084 | $295.2 萬 | 0.06% | +7,504+1,293.8% | 加碼 |
| D.A. Davidson & Co. | 8,246 | $294.6 萬 | 0.03% | −20.0% | 減碼 |
| Investment Management of Virginia LLC | 8,167 | $291.8 萬 | 0.56% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,064 | $288.1 萬 | 0.03% | +30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,011 | $286.2 萬 | 0.01% | +994+14.2% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $285.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,946 | $283.9 萬 | 0.16% | +5,860+280.9% | 加碼 |
| Capula Management Ltd | 7,824 | $279.6 萬 | 0.22% | +6,292+410.7% | 加碼 |
| Hartford Investment Management Co | 7,720 | $275.8 萬 | 0.08% | −881−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,690 | $274.8 萬 | 0.03% | −40−0.5% | 減碼 |
| North Star Asset Management Inc | 7,392 | $264.1 萬 | 0.14% | −748−9.2% | 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 |
| Stifel Financial Corp | 7,187 | $256.8 萬 | 0.00% | −118−1.6% | 減碼 |
| Nissay Asset Management Corp | 7,056 | $252.1 萬 | 0.02% | +153+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 6,967 | $248.9 萬 | 0.01% | −12,619−64.4% | 減碼 |
| Bradley Foster & Sargent Inc | 6,935 | $247.8 萬 | 0.06% | −11−0.2% | 減碼 |
| Bokf, NA | 6,916 | $247.1 萬 | 0.04% | +6,916 | 新進 |
| Daiwa Securities Group Inc. | 6,737 | $240.8 萬 | 0.02% | +9+0.1% | 加碼 |
| Trexquant Investment LP | 6,677 | $238.6 萬 | 0.19% | +2,222+49.9% | 加碼 |
| Mackenzie Financial Corp | 6,659 | $237.9 萬 | 0.00% | +2,921+78.1% | 加碼 |
| Vident Investment Advisory, LLC | 6,621 | $236.5 萬 | 0.07% | −1,032−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,577 | $235.0 萬 | 0.43% | +6,577 | 新進 |
| Advisors Asset Management, Inc. | 6,546 | $233.9 萬 | 0.04% | −123−1.8% | 減碼 |
| Kames Capital plc | 6,544 | $233.7 萬 | 0.03% | −3,118−32.3% | 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 |
| Brown Advisory Inc | 6,391 | $228.3 萬 | 0.00% | −21−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 6,350 | $226.9 萬 | 0.07% | −11,800−65.0% | 減碼 |
| Colony Group LLC | 6,288 | $224.7 萬 | 0.04% | −415−6.2% | 減碼 |
| AlphaCrest Capital Management LLC | 6,273 | $224.1 萬 | 0.12% | −1,221−16.3% | 減碼 |
| Pinnacle Family Advisors, LLC | 6,250 | $223.3 萬 | 1.00% | +6,250 | 新進 |
| LPL Financial LLC | 6,191 | $221.2 萬 | 0.00% | +338+5.8% | 加碼 |
| Coastline Trust Co | 6,175 | $220.6 萬 | 0.27% | −890−12.6% | 減碼 |
| Tocqueville Asset Management L.P. | 6,161 | $220.1 萬 | 0.03% | −6,659−51.9% | 減碼 |
| Farr Miller & Washington LLC | 6,131 | $219.1 萬 | 0.14% | +483+8.6% | 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 |
| Advisor Group Holdings, Inc. | 5,955 | $212.8 萬 | 0.00% | +2,625+78.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,770 | $206.2 萬 | 0.04% | +5,770 | 新進 |
| CIBC Asset Management Inc | 5,726 | $204.6 萬 | 0.01% | +150+2.7% | 加碼 |
| Parsons Capital Management Inc | 5,719 | $204.3 萬 | 0.16% | +7+0.1% | 加碼 |
| Winton Group Ltd | 5,667 | $202.5 萬 | 0.11% | −328−5.5% | 減碼 |
| HighTower Advisors, LLC | 5,549 | $199.5 萬 | 0.01% | +65+1.2% | 加碼 |
| Bowling Portfolio Management LLC | 5,518 | $197.2 萬 | 0.44% | +5+0.1% | 加碼 |
| American Century Companies Inc | 5,420 | $193.7 萬 | 0.00% | +700+14.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,467 | $193.3 萬 | 0.49% | −262−4.6% | 減碼 |
| Securian Asset Management, Inc | 5,355 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,340 | $190.8 萬 | 0.03% | +223+4.4% | 加碼 |