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 4 季 13F 持有人
Waters Corp 在 2021/12/31 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
- 667
- 較 2021 年第 3 季 +19 家
- 持有股數
- 5,482 萬
- 較 2021 年第 3 季 +45.3 萬 (+0.8%)
- 總市值
- $204.1 億
- 較 2021 年第 3 季 +$9.74 億 (+5.0%)
- 新進機構
- 94
- 另有 195 家加碼
- 清倉機構
- 75
- 另有 238 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 21,440 | $798.9 萬 | 0.08% | 00.0% | 不變 |
| Progressive Investment Management Corp | 21,931 | $817.1 萬 | 2.27% | −331−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,022 | $820.6 萬 | 0.02% | +13,475+157.7% | 加碼 |
| CAPROCK Group, Inc. | 22,313 | $831.4 萬 | 0.69% | −16−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 22,774 | $848.6 萬 | 0.04% | −150−0.7% | 減碼 |
| Vestcor Inc | 23,746 | $884.8 萬 | 0.31% | +22,837+2,512.3% | 加碼 |
| Aviva PLC | 24,710 | $920.7 萬 | 0.04% | −4,038−14.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,201 | $937.8 萬 | 0.01% | +2,540+11.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,255 | $941.0 萬 | 0.05% | +100.0% | 加碼 |
| Westpac Banking Corp | 25,580 | $953.1 萬 | 0.10% | −430−1.7% | 減碼 |
| Headinvest, LLC | 25,704 | $957.7 萬 | 1.70% | −979−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,654 | $993.1 萬 | 0.06% | −3,171−10.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,633 | $994.4 萬 | 0.71% | +1,449+5.8% | 加碼 |
| Trillium Asset Management, LLC | 27,493 | $1,024 萬 | 0.24% | +135+0.5% | 加碼 |
| Squarepoint Ops LLC | 27,827 | $1,037 萬 | 0.05% | −21,475−43.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,344 | $1,056 萬 | 0.04% | −7,031−19.9% | 減碼 |
| Tekla Capital Management LLC | 28,461 | $1,061 萬 | 0.34% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 28,824 | $1,069 萬 | 0.04% | −555−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,759 | $1,072 萬 | 0.03% | +1,280+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,722 | $1,084 萬 | 0.04% | +4,131+16.1% | 加碼 |
| Baird Financial Group, Inc. | 29,182 | $1,087 萬 | 0.03% | −1,325−4.3% | 減碼 |
| Cypress Capital, LLC | 29,675 | $1,106 萬 | 1.26% | 00.0% | 不變 |
| Sofos Investments, Inc. | 16,785 | $1,115 萬 | 0.88% | +16,755+55,850.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 30,308 | $1,129 萬 | 2.69% | +639+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,631 | $1,141 萬 | 0.11% | −4,940−13.9% | 減碼 |
| Formuepleje A/S | 30,672 | $1,143 萬 | 0.44% | +4,926+19.1% | 加碼 |
| Independent Investors Inc | 32,367 | $1,206 萬 | 2.58% | 00.0% | 不變 |
| Federated Hermes, Inc. | 32,499 | $1,211 萬 | 0.02% | +2,443+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 39,352 | $1,260 萬 | 0.09% | +3,791+10.7% | 加碼 |
| American Research & Management Co. | 34,058 | $1,269 萬 | 2.75% | −600−1.7% | 減碼 |
| Parthenon LLC | 34,798 | $1,297 萬 | 1.82% | −3,670−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,951 | $1,302 萬 | 0.04% | −607−1.7% | 減碼 |
| Robeco Schweiz AG | 35,131 | $1,309 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,051 | $1,343 萬 | 0.06% | −2,618−6.8% | 減碼 |
| Forsta Ap-Fonden | 36,100 | $1,345 萬 | 0.14% | +7,000+24.1% | 加碼 |
| Bank of Nova Scotia | 36,507 | $1,360 萬 | 0.02% | −14,687−28.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,279 | $1,389 萬 | 0.04% | −1,072−2.8% | 減碼 |
| Standard Life Aberdeen plc | 37,357 | $1,392 萬 | 0.03% | +5,815+18.4% | 加碼 |
| Quilter Plc | 40,017 | $1,459 萬 | 0.38% | +1,264+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 40,140 | $1,496 萬 | 0.05% | −1,777−4.2% | 減碼 |
| Korea Investment CORP | 40,400 | $1,505 萬 | 0.04% | −3,700−8.4% | 減碼 |
| Toronto Dominion Bank | 40,557 | $1,511 萬 | 0.02% | −1,672−4.0% | 減碼 |
| Two Sigma Investments, LP | 41,646 | $1,552 萬 | 0.04% | +6,475+18.4% | 加碼 |
| Lazard Asset Management LLC | 42,132 | $1,570 萬 | 0.02% | −31,800−43.0% | 減碼 |
| Illinois Municipal Retirement Fund | 42,437 | $1,581 萬 | 0.44% | +2,910+7.4% | 加碼 |
| Citigroup Inc | 43,125 | $1,607 萬 | 0.01% | −9,969−18.8% | 減碼 |
| Voya Investment Management LLC | 43,428 | $1,618 萬 | 0.03% | +9,399+27.6% | 加碼 |
| Swedbank AB | 44,824 | $1,667 萬 | 0.03% | −9,231−17.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 45,065 | $1,679 萬 | 0.03% | −91,600−67.0% | 減碼 |
| Unigestion Holding SA | 45,796 | $1,706 萬 | 0.69% | +6,638+17.0% | 加碼 |
| Primecap Management Co | 45,900 | $1,710 萬 | 0.01% | −300−0.6% | 減碼 |
| Burney Co | 46,280 | $1,724 萬 | 0.74% | −1,169−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 46,333 | $1,726 萬 | 0.10% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 46,580 | $1,736 萬 | 0.18% | +46,268+14,829.5% | 加碼 |
| Hikari Power Ltd | 46,590 | $1,736 萬 | 1.62% | 00.0% | 不變 |
| Jensen Investment Management Inc | 47,152 | $1,757 萬 | 0.12% | −85−0.2% | 減碼 |
| First Manhattan Co | 48,276 | $1,799 萬 | 0.06% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 50,157 | $1,869 萬 | 0.76% | −5,067−9.2% | 減碼 |
| Allianz Asset Management GmbH | 52,500 | $1,956 萬 | 0.01% | −12,950−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,276 | $1,985 萬 | 0.01% | −4,365−7.6% | 減碼 |
| Logan Capital Management Inc | 53,774 | $2,004 萬 | 0.87% | −160−0.3% | 減碼 |
| State of Wisconsin Investment Board | 55,258 | $2,059 萬 | 0.04% | +11,264+25.6% | 加碼 |
| Andra AP-fonden | 55,700 | $2,075 萬 | 0.42% | −7,500−11.9% | 減碼 |
| Victory Capital Management Inc | 57,391 | $2,138 萬 | 0.02% | +3,953+7.4% | 加碼 |
| UBS Group AG | 58,236 | $2,170 萬 | 0.01% | +11,254+24.0% | 加碼 |
| LGT Group Foundation | 58,242 | $2,170 萬 | 0.56% | +58,242 | 新進 |
| SEI Investments Co | 59,037 | $2,198 萬 | 0.04% | −958−1.6% | 減碼 |
| Storebrand Asset Management AS | 59,802 | $2,228 萬 | 0.10% | +13,767+29.9% | 加碼 |
| Lord, Abbett & Co. LLC | 60,990 | $2,273 萬 | 0.05% | +60,990 | 新進 |
| Millennium Management LLC | 64,968 | $2,421 萬 | 0.03% | +211+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,676 | $2,443 萬 | 0.13% | −21,246−24.4% | 減碼 |
| United Capital Financial Advisers, LLC | 65,712 | $2,448 萬 | 0.11% | +1,795+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 66,227 | $2,468 萬 | 0.13% | +41,850+171.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 69,705 | $2,597 萬 | 0.13% | +33,144+90.7% | 加碼 |
| Boston Financial Mangement LLC | 70,607 | $2,631 萬 | 0.96% | −14,540−17.1% | 減碼 |
| Umb Bank N A | 71,057 | $2,648 萬 | 0.33% | +70,349+9,936.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,373 | $2,659 萬 | 0.13% | +20,571+40.5% | 加碼 |
| New York State Teachers Retirement System | 71,995 | $2,683 萬 | 0.05% | +1,168+1.6% | 加碼 |
| Baillie Gifford & Co | 73,445 | $2,737 萬 | 0.02% | +3,312+4.7% | 加碼 |
| Select Equity Group, L.P. | 75,087 | $2,798 萬 | 0.08% | −81,970−52.2% | 減碼 |
| Canada Pension Plan Investment Board | 75,872 | $2,827 萬 | 0.03% | +17,596+30.2% | 加碼 |
| Two Sigma Advisers, LP | 77,100 | $2,873 萬 | 0.07% | +29,300+61.3% | 加碼 |
| Principal Financial Group Inc | 79,785 | $2,973 萬 | 0.02% | −1,954−2.4% | 減碼 |
| Pictet Asset Management SA | 81,084 | $3,021 萬 | 0.03% | +11,905+17.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 81,845 | $3,050 萬 | 0.90% | +20,028+32.4% | 加碼 |
| Franklin Resources Inc | 82,101 | $3,059 萬 | 0.01% | −305−0.4% | 減碼 |
| Great West Life Assurance Co | 83,240 | $3,095 萬 | 0.06% | −20,767−20.0% | 減碼 |
| Panagora Asset Management Inc | 83,310 | $3,104 萬 | 0.16% | +31,811+61.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 83,517 | $3,112 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 85,062 | $3,169 萬 | 0.06% | −1,431−1.7% | 減碼 |
| AXA S.A. | 89,551 | $3,337 萬 | 0.09% | +5,419+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 90,064 | $3,353 萬 | 0.05% | −899−1.0% | 減碼 |
| Prudential Financial Inc | 98,039 | $3,447 萬 | 0.04% | −23,361−19.2% | 減碼 |
| KBC Group NV | 96,859 | $3,609 萬 | 0.12% | +33,961+54.0% | 加碼 |
| Bridgeway Capital Management, LLC | 98,300 | $3,663 萬 | 0.68% | +2,140+2.2% | 加碼 |
| Alliancebernstein L.P. | 99,765 | $3,717 萬 | 0.01% | −23,876−19.3% | 減碼 |
| National Pension Service | 101,632 | $3,787 萬 | 0.07% | −6,489−6.0% | 減碼 |
| Wells Fargo & Company | 103,120 | $3,842 萬 | 0.01% | −149,108−59.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,672 | $3,863 萬 | 0.13% | −3,931−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,777 | $3,941 萬 | 0.04% | +105,777 | 新進 |