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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 13,339 | $497.0 萬 | 0.63% | +12+0.1% | 加碼 |
| ProShare Advisors LLC | 13,268 | $494.4 萬 | 0.01% | +2,942+28.5% | 加碼 |
| Assenagon Asset Management S.A. | 13,230 | $492.9 萬 | 0.02% | −41,695−75.9% | 減碼 |
| Echo Street Capital Management LLC | 13,211 | $492.2 萬 | 0.03% | +9,429+249.3% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $491.1 萬 | 0.58% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 13,100 | $488.1 萬 | 1.52% | −400−3.0% | 減碼 |
| Leavell Investment Management, Inc. | 12,573 | $468.5 萬 | 0.31% | −200−1.6% | 減碼 |
| PDT Partners, LLC | 12,300 | $458.3 萬 | 0.35% | −2,000−14.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,282 | $457.6 萬 | 0.05% | +7,153+139.5% | 加碼 |
| Railway Pension Investments Ltd | 12,000 | $447.1 萬 | 0.03% | +1,600+15.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,577 | $431.3 萬 | 0.06% | −1,939−14.3% | 減碼 |
| HighTower Advisors, LLC | 11,399 | $424.4 萬 | 0.01% | +5,850+105.4% | 加碼 |
| Shell Asset Management Co | 11,284 | $420.4 萬 | 0.09% | −1,537−12.0% | 減碼 |
| Handelsbanken Fonder AB | 11,224 | $418.2 萬 | 0.02% | −16,096−58.9% | 減碼 |
| Utah Retirement Systems | 11,011 | $410.3 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 10,959 | $408.3 萬 | 0.02% | +341+3.2% | 加碼 |
| Glenview Trust Co | 10,901 | $406.2 萬 | 0.13% | +4,800+78.7% | 加碼 |
| British Columbia Investment Management Corp | 10,821 | $403.2 萬 | 0.02% | −583−5.1% | 減碼 |
| Gotham Asset Management, LLC | 10,819 | $403.1 萬 | 0.13% | −1,350−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 10,810 | $402.8 萬 | 0.02% | −4,872−31.1% | 減碼 |
| National Bank of Canada | 10,746 | $395.1 萬 | 0.02% | +10,746 | 新進 |
| Industrial Alliance Investment Management Inc. | 10,500 | $391.2 萬 | 0.09% | +10,500 | 新進 |
| AIA Group Ltd | 10,391 | $387.2 萬 | 0.18% | +798+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 10,267 | $382.5 萬 | 0.01% | −7,350−41.7% | 減碼 |
| Public Sector Pension Investment Board | 10,180 | $379.3 萬 | 0.02% | −170−1.6% | 減碼 |
| Bridgewater Associates, LP | 10,012 | $373.0 萬 | 0.02% | +6,771+208.9% | 加碼 |
| Xponance, Inc. | 9,899 | $368.8 萬 | 0.06% | +990+11.1% | 加碼 |
| Yousif Capital Management, LLC | 9,720 | $362.2 萬 | 0.04% | +9,720 | 新進 |
| Armstrong Henry H Associates Inc | 9,689 | $361.0 萬 | 0.38% | +140+1.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,633 | $358.9 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,715 | $357.3 萬 | 0.03% | +8,715 | 新進 |
| Tower Research Capital LLC (TRC) | 9,585 | $357.2 萬 | 0.06% | +8,976+1,473.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,493 | $353.7 萬 | 0.05% | −329−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,415 | $350.8 萬 | 0.07% | −19,570−67.5% | 減碼 |
| Vident Investment Advisory, LLC | 9,330 | $347.6 萬 | 0.09% | +2,709+40.9% | 加碼 |
| Natixis | 9,322 | $347.3 萬 | 0.01% | +5,386+136.8% | 加碼 |
| Mackay Shields LLC | 9,149 | $340.8 萬 | 0.03% | −316−3.3% | 減碼 |
| Compton Capital Management Inc | 9,068 | $337.9 萬 | 0.88% | −100−1.1% | 減碼 |
| Gabelli Funds LLC | 9,000 | $335.3 萬 | 0.02% | −100−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 8,998 | $335.2 萬 | 0.29% | +8,998 | 新進 |
| S&CO Inc | 8,975 | $334.4 萬 | 0.24% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 8,805 | $328.1 萬 | 0.10% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,750 | $325.5 萬 | 0.04% | +8,750 | 新進 |
| Cannell Peter B & Co Inc | 8,444 | $314.6 萬 | 0.09% | −1,260−13.0% | 減碼 |
| Texas Permanent School Fund | 8,408 | $313.3 萬 | 0.04% | −1,073−11.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,404 | $313.1 萬 | 0.01% | −72−0.8% | 減碼 |
| LaFleur & Godfrey LLC | 8,322 | $310.1 萬 | 0.40% | −133−1.6% | 減碼 |
| APG Asset Management N.V. | 9,409 | $308.3 萬 | 0.01% | −7,700−45.0% | 減碼 |
| IFM Investors Pty Ltd | 8,194 | $305.3 萬 | 0.06% | −106−1.3% | 減碼 |
| Hartford Investment Management Co | 8,176 | $304.6 萬 | 0.07% | +456+5.9% | 加碼 |
| Investment Management of Virginia LLC | 8,167 | $304.3 萬 | 0.49% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,160 | $303.7 萬 | 0.03% | −86−1.0% | 減碼 |
| Trexquant Investment LP | 8,127 | $302.8 萬 | 0.19% | +1,450+21.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,120 | $302.6 萬 | 0.01% | −284−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,077 | $300.9 萬 | 0.03% | +13+0.2% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $298.1 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,000 | $297.6 萬 | 0.04% | −1,802−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,989 | $297.6 萬 | 0.01% | −22−0.3% | 減碼 |
| ING Groep NV | 7,966 | $296.8 萬 | 0.03% | +2,814+54.6% | 加碼 |
| Swiss Life Asset Management Ltd | 7,854 | $292.7 萬 | 0.04% | −2,327−22.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,661 | $285.4 萬 | 0.03% | −29−0.4% | 減碼 |
| Linscomb & Williams, Inc. | 7,590 | $282.8 萬 | 0.14% | +265+3.6% | 加碼 |
| Banque Cantonale Vaudoise | 7,563 | $281.8 萬 | 0.11% | −3,398−31.0% | 減碼 |
| Nissay Asset Management Corp | 7,429 | $276.8 萬 | 0.02% | +373+5.3% | 加碼 |
| Merlin Capital LLC | 7,332 | $273.2 萬 | 3.18% | +7,332 | 新進 |
| Caisse de Depot Et Placement du Quebec | 7,264 | $270.7 萬 | 0.01% | −18,500−71.8% | 減碼 |
| North Star Asset Management Inc | 7,149 | $266.4 萬 | 0.13% | −243−3.3% | 減碼 |
| Marshall Wace, LLP | 7,091 | $264.3 萬 | 0.01% | +4,208+146.0% | 加碼 |
| Bokf, NA | 7,017 | $261.5 萬 | 0.04% | +101+1.5% | 加碼 |
| Private Advisor Group, LLC | 6,868 | $256.0 萬 | 0.02% | −3,040−30.7% | 減碼 |
| Bradley Foster & Sargent Inc | 6,823 | $254.2 萬 | 0.05% | −112−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,788 | $252.9 萬 | 0.04% | +242+3.7% | 加碼 |
| Kames Capital plc | 6,693 | $249.4 萬 | 0.03% | +149+2.3% | 加碼 |
| Macquarie Group Ltd | 6,651 | $247.8 萬 | 0.00% | −40,575−85.9% | 減碼 |
| Mackenzie Financial Corp | 6,621 | $246.7 萬 | 0.00% | −38−0.6% | 減碼 |
| Colony Group LLC | 6,593 | $245.7 萬 | 0.04% | +305+4.9% | 加碼 |
| Stifel Financial Corp | 6,458 | $240.7 萬 | 0.00% | −729−10.1% | 減碼 |
| American Century Companies Inc | 6,332 | $235.9 萬 | 0.00% | +912+16.8% | 加碼 |
| Coastline Trust Co | 6,115 | $227.8 萬 | 0.26% | −60−1.0% | 減碼 |
| Comerica Bank | 7,328 | $227.4 萬 | 0.02% | −10,648−59.2% | 減碼 |
| Pensionfund Sabic | 6,100 | $227.3 萬 | 0.43% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 6,082 | $226.6 萬 | 1.51% | +6,082 | 新進 |
| Daiwa Securities Group Inc. | 6,054 | $225.5 萬 | 0.01% | −683−10.1% | 減碼 |
| CIBC Asset Management Inc | 5,959 | $222.0 萬 | 0.01% | +233+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,938 | $221.2 萬 | 0.02% | −63,177−91.4% | 減碼 |
| Brown Advisory Inc | 5,926 | $220.8 萬 | 0.00% | −465−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,887 | $219.3 萬 | 0.05% | +580+10.9% | 加碼 |
| Sheets Smith Wealth Management | 5,878 | $219.0 萬 | 0.27% | −4,400−42.8% | 減碼 |
| Parsons Capital Management Inc | 5,719 | $213.1 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,670 | $211.3 萬 | 0.38% | +4,221+291.3% | 加碼 |
| Quadrature Capital Ltd | 5,626 | $209.7 萬 | 0.11% | +5,626 | 新進 |
| SG Americas Securities, LLC | 5,600 | $208.7 萬 | 0.01% | +2,757+97.0% | 加碼 |
| Bowling Portfolio Management LLC | 5,393 | $200.9 萬 | 0.42% | −125−2.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,514 | $199.2 萬 | 0.45% | +47+0.9% | 加碼 |
| Norinchukin Bank, The | 5,245 | $195.4 萬 | 0.02% | −95−1.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $193.8 萬 | 0.43% | +5,200 | 新進 |
| Securian Asset Management, Inc | 5,141 | $191.6 萬 | 0.04% | −214−4.0% | 減碼 |
| Bank of Stockton | 5,113 | $190.5 萬 | 0.56% | +9+0.2% | 加碼 |
| Algert Global LLC | 5,058 | $188.5 萬 | 0.24% | −4−0.1% | 減碼 |
| Hikari Tsushin, Inc. | 5,000 | $186.3 萬 | 0.20% | +5,000 | 新進 |