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 |
|---|---|---|---|---|---|
| SEI Investments Co | 59,037 | $2,198 萬 | 0.04% | −958−1.6% | 減碼 |
| LGT Group Foundation | 58,242 | $2,170 萬 | 0.56% | +58,242 | 新進 |
| UBS Group AG | 58,236 | $2,170 萬 | 0.01% | +11,254+24.0% | 加碼 |
| Victory Capital Management Inc | 57,391 | $2,138 萬 | 0.02% | +3,953+7.4% | 加碼 |
| Andra AP-fonden | 55,700 | $2,075 萬 | 0.42% | −7,500−11.9% | 減碼 |
| State of Wisconsin Investment Board | 55,258 | $2,059 萬 | 0.04% | +11,264+25.6% | 加碼 |
| Logan Capital Management Inc | 53,774 | $2,004 萬 | 0.87% | −160−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,276 | $1,985 萬 | 0.01% | −4,365−7.6% | 減碼 |
| Allianz Asset Management GmbH | 52,500 | $1,956 萬 | 0.01% | −12,950−19.8% | 減碼 |
| Boston Common Asset Management, LLC | 50,157 | $1,869 萬 | 0.76% | −5,067−9.2% | 減碼 |
| First Manhattan Co | 48,276 | $1,799 萬 | 0.06% | 00.0% | 不變 |
| Jensen Investment Management Inc | 47,152 | $1,757 萬 | 0.12% | −85−0.2% | 減碼 |
| Hikari Power Ltd | 46,590 | $1,736 萬 | 1.62% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 46,580 | $1,736 萬 | 0.18% | +46,268+14,829.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,333 | $1,726 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 46,280 | $1,724 萬 | 0.74% | −1,169−2.5% | 減碼 |
| Primecap Management Co | 45,900 | $1,710 萬 | 0.01% | −300−0.6% | 減碼 |
| Unigestion Holding SA | 45,796 | $1,706 萬 | 0.69% | +6,638+17.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 45,065 | $1,679 萬 | 0.03% | −91,600−67.0% | 減碼 |
| Swedbank AB | 44,824 | $1,667 萬 | 0.03% | −9,231−17.1% | 減碼 |
| Voya Investment Management LLC | 43,428 | $1,618 萬 | 0.03% | +9,399+27.6% | 加碼 |
| Citigroup Inc | 43,125 | $1,607 萬 | 0.01% | −9,969−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 42,437 | $1,581 萬 | 0.44% | +2,910+7.4% | 加碼 |
| Lazard Asset Management LLC | 42,132 | $1,570 萬 | 0.02% | −31,800−43.0% | 減碼 |
| Two Sigma Investments, LP | 41,646 | $1,552 萬 | 0.04% | +6,475+18.4% | 加碼 |
| Toronto Dominion Bank | 40,557 | $1,511 萬 | 0.02% | −1,672−4.0% | 減碼 |
| Korea Investment CORP | 40,400 | $1,505 萬 | 0.04% | −3,700−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 40,140 | $1,496 萬 | 0.05% | −1,777−4.2% | 減碼 |
| Quilter Plc | 40,017 | $1,459 萬 | 0.38% | +1,264+3.3% | 加碼 |
| Standard Life Aberdeen plc | 37,357 | $1,392 萬 | 0.03% | +5,815+18.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,279 | $1,389 萬 | 0.04% | −1,072−2.8% | 減碼 |
| Bank of Nova Scotia | 36,507 | $1,360 萬 | 0.02% | −14,687−28.7% | 減碼 |
| Forsta Ap-Fonden | 36,100 | $1,345 萬 | 0.14% | +7,000+24.1% | 加碼 |
| Teacher Retirement System of Texas | 36,051 | $1,343 萬 | 0.06% | −2,618−6.8% | 減碼 |
| Robeco Schweiz AG | 35,131 | $1,309 萬 | 0.17% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,951 | $1,302 萬 | 0.04% | −607−1.7% | 減碼 |
| Parthenon LLC | 34,798 | $1,297 萬 | 1.82% | −3,670−9.5% | 減碼 |
| American Research & Management Co. | 34,058 | $1,269 萬 | 2.75% | −600−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 39,352 | $1,260 萬 | 0.09% | +3,791+10.7% | 加碼 |
| Federated Hermes, Inc. | 32,499 | $1,211 萬 | 0.02% | +2,443+8.1% | 加碼 |
| Independent Investors Inc | 32,367 | $1,206 萬 | 2.58% | 00.0% | 不變 |
| Formuepleje A/S | 30,672 | $1,143 萬 | 0.44% | +4,926+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,631 | $1,141 萬 | 0.11% | −4,940−13.9% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 30,308 | $1,129 萬 | 2.69% | +639+2.2% | 加碼 |
| Sofos Investments, Inc. | 16,785 | $1,115 萬 | 0.88% | +16,755+55,850.0% | 加碼 |
| Cypress Capital, LLC | 29,675 | $1,106 萬 | 1.26% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 29,182 | $1,087 萬 | 0.03% | −1,325−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,722 | $1,084 萬 | 0.04% | +4,131+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,759 | $1,072 萬 | 0.03% | +1,280+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 28,824 | $1,069 萬 | 0.04% | −555−1.9% | 減碼 |
| Tekla Capital Management LLC | 28,461 | $1,061 萬 | 0.34% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,344 | $1,056 萬 | 0.04% | −7,031−19.9% | 減碼 |
| Squarepoint Ops LLC | 27,827 | $1,037 萬 | 0.05% | −21,475−43.6% | 減碼 |
| Trillium Asset Management, LLC | 27,493 | $1,024 萬 | 0.24% | +135+0.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,633 | $994.4 萬 | 0.71% | +1,449+5.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,654 | $993.1 萬 | 0.06% | −3,171−10.6% | 減碼 |
| Headinvest, LLC | 25,704 | $957.7 萬 | 1.70% | −979−3.7% | 減碼 |
| Westpac Banking Corp | 25,580 | $953.1 萬 | 0.10% | −430−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 25,255 | $941.0 萬 | 0.05% | +100.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,201 | $937.8 萬 | 0.01% | +2,540+11.2% | 加碼 |
| Aviva PLC | 24,710 | $920.7 萬 | 0.04% | −4,038−14.0% | 減碼 |
| Vestcor Inc | 23,746 | $884.8 萬 | 0.31% | +22,837+2,512.3% | 加碼 |
| Treasurer of the State of North Carolina | 22,774 | $848.6 萬 | 0.04% | −150−0.7% | 減碼 |
| CAPROCK Group, Inc. | 22,313 | $831.4 萬 | 0.69% | −16−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 22,022 | $820.6 萬 | 0.02% | +13,475+157.7% | 加碼 |
| Progressive Investment Management Corp | 21,931 | $817.1 萬 | 2.27% | −331−1.5% | 減碼 |
| C WorldWide Group Holding A/S | 21,440 | $798.9 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,494 | $796.0 萬 | 0.11% | +24,494 | 新進 |
| Envestnet Asset Management Inc | 20,997 | $782.4 萬 | 0.00% | +64+0.3% | 加碼 |
| Investment House LLC | 20,824 | $775.9 萬 | 0.50% | −225−1.1% | 減碼 |
| Royal London Asset Management Ltd | 20,360 | $758.6 萬 | 0.03% | −918−4.3% | 減碼 |
| Retirement Systems of Alabama | 20,224 | $753.5 萬 | 0.03% | −850−4.0% | 減碼 |
| Eos Focused Equity Management, L.P. | 19,628 | $731.3 萬 | 5.70% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,582 | $729.6 萬 | 0.06% | +300+1.6% | 加碼 |
| American International Group, Inc. | 19,212 | $715.8 萬 | 0.04% | −72−0.4% | 減碼 |
| Guggenheim Capital LLC | 19,076 | $710.7 萬 | 0.04% | +3,407+21.7% | 加碼 |
| Banque Pictet & Cie SA | 18,950 | $706.1 萬 | 0.05% | +3,155+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,772 | $699.5 萬 | 0.01% | +5,003+36.3% | 加碼 |
| GHP Investment Advisors, Inc. | 18,568 | $691.8 萬 | 0.49% | +50.0% | 加碼 |
| Natixis Advisors, L.P. | 18,197 | $678.0 萬 | 0.03% | +785+4.5% | 加碼 |
| Raymond James & Associates | 17,176 | $640.0 萬 | 0.01% | +1,637+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 16,917 | $630.4 萬 | 0.01% | +6,381+60.6% | 加碼 |
| Red Cedar Capital, LLC | 16,816 | $626.5 萬 | 3.57% | 00.0% | 不變 |
| Arizona State Retirement System | 16,708 | $622.5 萬 | 0.05% | −607−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,402 | $611.4 萬 | 0.01% | −10.0% | 減碼 |
| Amalgamated Bank | 16,368 | $609.9 萬 | 0.05% | +1,300+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 16,317 | $608.0 萬 | 0.03% | −54,576−77.0% | 減碼 |
| Voloridge Investment Management, LLC | 15,864 | $591.1 萬 | 0.03% | +2,443+18.2% | 加碼 |
| Renaissance Technologies LLC | 15,600 | $581.3 萬 | 0.01% | −170,700−91.6% | 減碼 |
| State of Michigan Retirement System | 15,362 | $572.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,036 | $560.2 萬 | 0.01% | +1,965+15.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $558.9 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Group LLC | 15,000 | $558.9 萬 | 0.10% | +15,000 | 新進 |
| Harvey Investment Co LLC | 13,942 | $519.5 萬 | 0.60% | 00.0% | 不變 |
| CIBC World Markets Inc. | 13,853 | $516.2 萬 | 0.02% | +672+5.1% | 加碼 |
| USS Investment Management Ltd | 13,734 | $511.7 萬 | 0.04% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 13,500 | $503.0 萬 | 0.94% | 00.0% | 不變 |
| MetLife Investment Management | 13,485 | $502.5 萬 | 0.04% | −375−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,431 | $500.4 萬 | 0.09% | −80,043−85.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 13,376 | $498.4 萬 | 0.29% | −406−2.9% | 減碼 |