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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 105,777 | $3,941 萬 | 3.18% | −565−0.5% | 減碼 |
| First Trust Advisors LP | 107,642 | $4,011 萬 | 0.04% | −23,621−18.0% | 減碼 |
| California State Teachers Retirement System | 109,066 | $4,064 萬 | 0.05% | +1,067+1.0% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $4,383 萬 | 1.53% | 00.0% | 不變 |
| Credit Suisse AG | 121,946 | $4,544 萬 | 0.04% | −14,958−10.9% | 減碼 |
| Man Group plc | 122,058 | $4,548 萬 | 0.15% | +23,132+23.4% | 加碼 |
| Barclays PLC | 122,180 | $4,553 萬 | 0.03% | +937+0.8% | 加碼 |
| Ameriprise Financial Inc | 131,799 | $4,713 萬 | 0.01% | +50,021+61.2% | 加碼 |
| AustralianSuper Pty Ltd | 136,847 | $4,877 萬 | 0.27% | +9,675+7.6% | 加碼 |
| California Public Employees Retirement System | 132,498 | $4,937 萬 | 0.03% | −6,156−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,111 | $4,997 萬 | 0.06% | −83,260−38.3% | 減碼 |
| New York State Common Retirement Fund | 136,665 | $5,092 萬 | 0.05% | −4,749−3.4% | 減碼 |
| Bank of Montreal | 139,988 | $5,209 萬 | 0.03% | −13,275−8.7% | 減碼 |
| Amundi | 154,287 | $5,214 萬 | 0.03% | +18,926+14.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 145,699 | $5,388 萬 | 0.13% | +38,535+36.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,093 | $5,406 萬 | 0.11% | −21,172−12.7% | 減碼 |
| Jupiter Asset Management Ltd | 154,839 | $5,760 萬 | 0.63% | +17,358+12.6% | 加碼 |
| JPMorgan Chase & Co | 157,100 | $5,854 萬 | 0.01% | −46,388−22.8% | 減碼 |
| TD Asset Management Inc | 157,139 | $5,855 萬 | 0.05% | +42,383+36.9% | 加碼 |
| Rhumbline Advisers | 157,806 | $5,880 萬 | 0.07% | +3,054+2.0% | 加碼 |
| Anchor Capital Advisors LLC | 159,653 | $5,949 萬 | 1.18% | −2,407−1.5% | 減碼 |
| PGGM Investments | 163,150 | $6,079 萬 | 0.30% | +801+0.5% | 加碼 |
| Goldman Sachs Group Inc | 164,456 | $6,128 萬 | 0.01% | −26,305−13.8% | 減碼 |
| Glenmede Trust Co NA | 173,595 | $6,468 萬 | 0.31% | −6,294−3.5% | 減碼 |
| HSBC Holdings PLC | 175,276 | $6,529 萬 | 0.07% | −92,504−34.5% | 減碼 |
| Morgan Stanley | 207,982 | $7,750 萬 | 0.01% | +13,789+7.1% | 加碼 |
| Schroder Investment Management Group | 229,736 | $8,560 萬 | 0.12% | +127,458+124.6% | 加碼 |
| Swiss National Bank | 233,311 | $8,693 萬 | 0.05% | −10,700−4.4% | 減碼 |
| Newport Trust Co | 242,465 | $9,034 萬 | 0.24% | −3,181−1.3% | 減碼 |
| Beck Mack & Oliver LLC | 249,661 | $9,302 萬 | 2.21% | −7,532−2.9% | 減碼 |
| Acadian Asset Management LLC | 249,732 | $9,303 萬 | 0.35% | −126,528−33.6% | 減碼 |
| Parametric Portfolio Associates LLC | 250,131 | $9,320 萬 | 0.05% | +3,603+1.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 253,043 | $9,428 萬 | 1.17% | −177,767−41.3% | 減碼 |
| Price T Rowe Associates Inc | 254,712 | $9,491 萬 | 0.01% | +13,951+5.8% | 加碼 |
| Deutsche Bank AG | 272,347 | $1.01 億 | 0.05% | +29,802+12.3% | 加碼 |
| AQR Capital Management LLC | 280,929 | $1.04 億 | 0.19% | +53,138+23.3% | 加碼 |
| Citadel Advisors LLC | 289,344 | $1.08 億 | 0.12% | +252,631+688.1% | 加碼 |
| Dimensional Fund Advisors LP | 289,371 | $1.08 億 | 0.03% | +548+0.2% | 加碼 |
| Nordea Investment Management AB | 299,484 | $1.11 億 | 0.13% | −334,372−52.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 301,389 | $1.12 億 | 0.24% | +6,539+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 304,020 | $1.13 億 | 0.03% | −53,597−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 312,564 | $1.16 億 | 0.03% | +8,692+2.9% | 加碼 |
| Boston Trust Walden Corp | 313,627 | $1.17 億 | 0.94% | −2,091−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,255 | $1.19 億 | 0.07% | +57,693+22.1% | 加碼 |
| Bank of America Corp | 340,110 | $1.27 億 | 0.01% | −16,350−4.6% | 減碼 |
| Eaton Vance Management | 372,492 | $1.39 億 | 0.17% | +113,693+43.9% | 加碼 |
| Royal Bank of Canada | 372,731 | $1.39 億 | 0.03% | −102,065−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 422,495 | $1.57 億 | 0.06% | +8,642+2.1% | 加碼 |
| Norges Bank | 508,632 | $1.90 億 | 0.04% | −23,237−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 567,544 | $2.11 億 | 0.79% | +78,184+16.0% | 加碼 |
| Mawer Investment Management Ltd. | 588,453 | $2.19 億 | 0.99% | +7,025+1.2% | 加碼 |
| Legal & General Group Plc | 611,144 | $2.28 億 | 0.07% | −25,277−4.0% | 減碼 |
| Impax Asset Management Group plc | 717,812 | $2.67 億 | 0.98% | +98,490+15.9% | 加碼 |
| Northern Trust Corp | 837,172 | $3.12 億 | 0.05% | +6,035+0.7% | 加碼 |
| Wellington Management Group LLP | 837,741 | $3.12 億 | 0.05% | +837,741 | 新進 |
| Arrowstreet Capital, Limited Partnership | 844,284 | $3.15 億 | 0.38% | −84,524−9.1% | 減碼 |
| Janus Henderson Group PLC | 928,876 | $3.46 億 | 0.14% | −118,558−11.3% | 減碼 |
| Invesco Ltd. | 969,123 | $3.61 億 | 0.09% | +129,837+15.5% | 加碼 |
| Champlain Investment Partners, LLC | 972,735 | $3.62 億 | 1.64% | −2,585−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,183,053 | $4.40 億 | 0.05% | +21,757+1.9% | 加碼 |
| FMR LLC | 1,391,354 | $5.18 億 | 0.04% | +163,557+13.3% | 加碼 |
| Massachusetts Financial Services Co | 2,546,414 | $9.49 億 | 0.26% | −48,987−1.9% | 減碼 |
| State Street Corp | 2,781,227 | $10.4 億 | 0.05% | +70,524+2.6% | 加碼 |
| Bank of New York Mellon Corp | 4,052,678 | $15.1 億 | 0.27% | −76,385−1.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 4,510,879 | $16.8 億 | 4.10% | −3150.0% | 減碼 |
| BlackRock Inc. | 6,069,554 | $22.6 億 | 0.06% | +331,610+5.8% | 加碼 |
| Vanguard Group Inc | 6,658,934 | $24.8 億 | 0.06% | −10,202−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,444−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −33,236−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −29,067−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −18,655−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −11,972−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,577−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |
| RiverTree Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |