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。
2022 年第 1 季 13F 持有人
Waters Corp 在 2022/3/31 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
- 661
- 較 2021 年第 4 季 +3 家
- 持有股數
- 5,436 萬
- 較 2021 年第 4 季 −40.4 萬 (−0.7%)
- 總市值
- $168.8 億
- 較 2021 年第 4 季 −$35.1 億 (−17.2%)
- 新進機構
- 69
- 另有 208 家加碼
- 清倉機構
- 66
- 另有 243 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,689,208 | $20.8 億 | 0.05% | +30,274+0.5% | 加碼 |
| BlackRock Inc. | 6,108,293 | $19.0 億 | 0.05% | +38,739+0.6% | 加碼 |
| Bank of New York Mellon Corp | 3,979,999 | $12.4 億 | 0.24% | −72,679−1.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,687,572 | $11.4 億 | 3.93% | −823,307−18.3% | 減碼 |
| State Street Corp | 2,735,988 | $8.49 億 | 0.04% | −45,239−1.6% | 減碼 |
| Massachusetts Financial Services Co | 2,463,003 | $7.64 億 | 0.23% | −83,411−3.3% | 減碼 |
| Wellington Management Group LLP | 1,504,592 | $4.67 億 | 0.08% | +666,851+79.6% | 加碼 |
| Geode Capital Management, LLC | 1,159,267 | $3.59 億 | 0.04% | −23,786−2.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,006,180 | $3.12 億 | 1.62% | +33,445+3.4% | 加碼 |
| Northern Trust Corp | 840,359 | $2.61 億 | 0.05% | +3,187+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 825,591 | $2.56 億 | 3.52% | +825,591 | 新進 |
| Price T Rowe Associates Inc | 825,222 | $2.56 億 | 0.03% | +570,510+224.0% | 加碼 |
| FMR LLC | 824,833 | $2.56 億 | 0.02% | −566,521−40.7% | 減碼 |
| Janus Henderson Group PLC | 758,956 | $2.36 億 | 0.11% | −169,920−18.3% | 減碼 |
| Legal & General Group Plc | 705,525 | $2.19 億 | 0.07% | +94,381+15.4% | 加碼 |
| Invesco Ltd. | 695,260 | $2.16 億 | 0.06% | −273,863−28.3% | 減碼 |
| Impax Asset Management Group plc | 690,945 | $2.14 億 | 0.89% | −26,867−3.7% | 減碼 |
| Mawer Investment Management Ltd. | 578,823 | $1.80 億 | 0.85% | −9,630−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 564,577 | $1.75 億 | 0.22% | −279,707−33.1% | 減碼 |
| Norges Bank | 505,022 | $1.57 億 | 0.03% | −3,610−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 442,359 | $1.37 億 | 0.54% | −125,185−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 432,237 | $1.34 億 | 0.06% | +9,742+2.3% | 加碼 |
| Boston Trust Walden Corp | 389,307 | $1.21 億 | 1.00% | +75,680+24.1% | 加碼 |
| Nordea Investment Management AB | 349,084 | $1.12 億 | 0.14% | +49,600+16.6% | 加碼 |
| Eaton Vance Management | 350,964 | $1.09 億 | 0.13% | −21,528−5.8% | 減碼 |
| Bank of America Corp | 347,839 | $1.08 億 | 0.01% | +7,729+2.3% | 加碼 |
| Royal Bank of Canada | 337,440 | $1.05 億 | 0.03% | −35,291−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 302,787 | $1.02 億 | 0.03% | −1,233−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 325,868 | $1.01 億 | 0.03% | +13,304+4.3% | 加碼 |
| Citadel Advisors LLC | 297,737 | $9,242 萬 | 0.11% | +8,393+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 294,027 | $9,129 萬 | 0.03% | +4,656+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 280,267 | $8,699 萬 | 0.20% | −21,122−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,858 | $8,500 萬 | 0.06% | −44,397−14.0% | 減碼 |
| Swiss National Bank | 264,311 | $8,204 萬 | 0.05% | +31,000+13.3% | 加碼 |
| Schroder Investment Management Group | 250,246 | $8,049 萬 | 0.11% | +20,510+8.9% | 加碼 |
| Parametric Portfolio Associates LLC | 245,132 | $7,609 萬 | 0.04% | −4,999−2.0% | 減碼 |
| Newport Trust Co | 241,611 | $7,499 萬 | 0.21% | −854−0.4% | 減碼 |
| Deutsche Bank AG | 240,626 | $7,469 萬 | 0.03% | −31,721−11.6% | 減碼 |
| Beck Mack & Oliver LLC | 235,919 | $7,323 萬 | 1.83% | −13,742−5.5% | 減碼 |
| AQR Capital Management LLC | 234,669 | $7,284 萬 | 0.14% | −46,260−16.5% | 減碼 |
| PGGM Investments | 163,150 | $6,079 萬 | 0.30% | 00.0% | 不變 |
| Acadian Asset Management LLC | 180,137 | $5,590 萬 | 0.23% | −69,595−27.9% | 減碼 |
| JPMorgan Chase & Co | 180,059 | $5,589 萬 | 0.01% | +22,959+14.6% | 加碼 |
| Amundi | 174,914 | $5,488 萬 | 0.04% | +20,627+13.4% | 加碼 |
| Ameriprise Financial Inc | 179,566 | $5,431 萬 | 0.02% | +47,767+36.2% | 加碼 |
| HSBC Holdings PLC | 170,152 | $5,326 萬 | 0.07% | −5,124−2.9% | 減碼 |
| Glenmede Trust Co NA | 171,301 | $5,317 萬 | 0.26% | −2,294−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 165,267 | $5,314 萬 | 0.13% | +19,568+13.4% | 加碼 |
| Goldman Sachs Group Inc | 171,013 | $5,308 萬 | 0.01% | +6,557+4.0% | 加碼 |
| Rhumbline Advisers | 162,497 | $5,044 萬 | 0.06% | +4,691+3.0% | 加碼 |
| Anchor Capital Advisors LLC | 156,593 | $4,861 萬 | 1.04% | −3,060−1.9% | 減碼 |
| Morgan Stanley | 144,256 | $4,478 萬 | 0.01% | −63,726−30.6% | 減碼 |
| Jupiter Asset Management Ltd | 143,395 | $4,452 萬 | 0.53% | −11,444−7.4% | 減碼 |
| New York State Common Retirement Fund | 139,989 | $4,345 萬 | 0.05% | +3,324+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,719 | $4,337 萬 | 0.10% | −5,374−3.7% | 減碼 |
| KBC Group NV | 137,650 | $4,273 萬 | 0.17% | +40,791+42.1% | 加碼 |
| Bank of Montreal | 125,045 | $4,080 萬 | 0.02% | −14,943−10.7% | 減碼 |
| Credit Suisse AG | 126,977 | $3,941 萬 | 0.03% | +5,031+4.1% | 加碼 |
| TD Asset Management Inc | 125,826 | $3,906 萬 | 0.04% | −31,313−19.9% | 減碼 |
| California Public Employees Retirement System | 125,552 | $3,897 萬 | 0.03% | −6,946−5.2% | 減碼 |
| Balyasny Asset Management LLC | 125,402 | $3,892 萬 | 0.17% | +125,402 | 新進 |
| Point72 Asset Management, L.P. | 125,240 | $3,887 萬 | 0.17% | +125,240 | 新進 |
| AustralianSuper Pty Ltd | 118,392 | $3,675 萬 | 0.21% | −18,455−13.5% | 減碼 |
| PFM Health Sciences, LP | 117,634 | $3,651 萬 | 1.41% | 00.0% | 不變 |
| Alliancebernstein L.P. | 111,026 | $3,446 萬 | 0.01% | +11,261+11.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,179 | $3,265 萬 | 2.83% | −598−0.6% | 減碼 |
| Renaissance Technologies LLC | 104,300 | $3,237 萬 | 0.04% | +88,700+568.6% | 加碼 |
| Wells Fargo & Company | 104,013 | $3,229 萬 | 0.01% | +893+0.9% | 加碼 |
| California State Teachers Retirement System | 102,672 | $3,187 萬 | 0.04% | −6,394−5.9% | 減碼 |
| National Pension Service | 101,708 | $3,157 萬 | 0.06% | +76+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 100,160 | $3,109 萬 | 0.03% | +16,643+19.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,625 | $3,061 萬 | 0.11% | −5,047−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,721 | $3,033 萬 | 0.04% | −36,390−27.1% | 減碼 |
| Man Group plc | 95,879 | $2,976 萬 | 0.10% | −26,179−21.4% | 減碼 |
| Bridgeway Capital Management, LLC | 93,125 | $2,891 萬 | 0.56% | −5,175−5.3% | 減碼 |
| Great West Life Assurance Co | 81,288 | $2,661 萬 | 0.06% | −1,952−2.3% | 減碼 |
| Panagora Asset Management Inc | 84,347 | $2,618 萬 | 0.14% | +1,037+1.2% | 加碼 |
| State of Wisconsin Investment Board | 84,271 | $2,616 萬 | 0.05% | +29,013+52.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,878 | $2,510 萬 | 0.05% | −4,184−4.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,497 | $2,499 萬 | 0.80% | −1,348−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 79,985 | $2,483 萬 | 0.27% | +33,405+71.7% | 加碼 |
| AXA S.A. | 78,142 | $2,425 萬 | 0.07% | −11,409−12.7% | 減碼 |
| Barclays PLC | 78,013 | $2,421 萬 | 0.02% | −44,167−36.1% | 減碼 |
| Pictet Asset Management SA | 77,354 | $2,401 萬 | 0.03% | −3,730−4.6% | 減碼 |
| Principal Financial Group Inc | 75,864 | $2,355 萬 | 0.01% | −3,921−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,396 | $2,288 萬 | 0.01% | +20,120+37.8% | 加碼 |
| Baillie Gifford & Co | 73,390 | $2,278 萬 | 0.02% | −55−0.1% | 減碼 |
| Franklin Resources Inc | 72,246 | $2,243 萬 | 0.01% | −9,855−12.0% | 減碼 |
| Victory Capital Management Inc | 73,985 | $2,242 萬 | 0.02% | +16,594+28.9% | 加碼 |
| New York State Teachers Retirement System | 71,879 | $2,231 萬 | 0.05% | −116−0.2% | 減碼 |
| Umb Bank N A | 71,057 | $2,206 萬 | 0.29% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 69,770 | $2,166 萬 | 0.12% | +65+0.1% | 加碼 |
| Boston Financial Mangement LLC | 69,685 | $2,163 萬 | 0.82% | −922−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 67,356 | $2,091 萬 | 0.10% | +1,129+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 65,813 | $2,043 萬 | 0.10% | +101+0.2% | 加碼 |
| Two Sigma Advisers, LP | 64,000 | $1,987 萬 | 0.05% | −13,100−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 60,137 | $1,890 萬 | 0.03% | −29,927−33.2% | 減碼 |
| Tikehau Investment Management | 59,000 | $1,831 萬 | 3.94% | +59,000 | 新進 |
| Aviva PLC | 58,058 | $1,802 萬 | 0.09% | +33,348+135.0% | 加碼 |
| Millennium Management LLC | 57,845 | $1,796 萬 | 0.02% | −7,123−11.0% | 減碼 |