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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 25,978 | $806.1 萬 | 0.11% | +1,484+6.1% | 加碼 |
| Bridgewater Associates, LP | 26,411 | $819.8 萬 | 0.03% | +16,399+163.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,484 | $822.0 萬 | 0.02% | −2,275−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 26,883 | $834.4 萬 | 0.03% | −1,941−6.7% | 減碼 |
| Trillium Asset Management, LLC | 27,934 | $867.0 萬 | 0.23% | +441+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 28,026 | $869.8 萬 | 0.09% | −2,605−8.5% | 減碼 |
| Westpac Banking Corp | 28,083 | $871.7 萬 | 0.10% | +2,503+9.8% | 加碼 |
| Tekla Capital Management LLC | 28,461 | $883.4 萬 | 0.31% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,560 | $917.5 萬 | 0.04% | +1,216+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 29,565 | $917.7 萬 | 0.05% | +4,310+17.1% | 加碼 |
| Cypress Capital, LLC | 29,675 | $921.1 萬 | 1.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,680 | $921.2 萬 | 0.06% | −9,672−24.6% | 減碼 |
| Formuepleje A/S | 28,652 | $921.6 萬 | 0.40% | −2,020−6.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 30,811 | $956.4 萬 | 2.46% | +503+1.7% | 加碼 |
| Cinctive Capital Management LP | 30,845 | $957.4 萬 | 0.43% | +30,845 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $985.2 萬 | 0.04% | +2,020+6.8% | 加碼 |
| Independent Investors Inc | 32,367 | $1,005 萬 | 2.24% | 00.0% | 不變 |
| Korea Investment CORP | 32,700 | $1,015 萬 | 0.03% | −7,700−19.1% | 減碼 |
| Two Sigma Investments, LP | 33,046 | $1,026 萬 | 0.03% | −8,600−20.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,363 | $1,036 萬 | 0.02% | +8,162+32.4% | 加碼 |
| Illinois Municipal Retirement Fund | 33,400 | $1,037 萬 | 0.31% | −9,037−21.3% | 減碼 |
| Federated Hermes, Inc. | 33,554 | $1,042 萬 | 0.02% | +1,055+3.2% | 加碼 |
| American Research & Management Co. | 33,597 | $1,043 萬 | 2.30% | −461−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 33,765 | $1,048 萬 | 0.02% | −11,300−25.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $1,068 萬 | 0.03% | −534−1.5% | 減碼 |
| Toronto Dominion Bank | 34,648 | $1,076 萬 | 0.02% | −5,909−14.6% | 減碼 |
| Parthenon LLC | 34,778 | $1,080 萬 | 1.56% | −20−0.1% | 減碼 |
| Robeco Schweiz AG | 35,131 | $1,090 萬 | 0.15% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 37,378 | $1,160 萬 | 0.04% | +99+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 37,417 | $1,161 萬 | 0.11% | +37,417 | 新進 |
| Cubist Systematic Strategies, LLC | 37,733 | $1,171 萬 | 0.10% | +31,795+535.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,535 | $1,196 萬 | 0.04% | −1,605−4.0% | 減碼 |
| Unigestion Holding SA | 38,319 | $1,233 萬 | 0.53% | −7,477−16.3% | 減碼 |
| Quilter Plc | 40,821 | $1,267 萬 | 0.34% | +804+2.0% | 加碼 |
| First Trust Advisors LP | 41,054 | $1,274 萬 | 0.01% | −66,588−61.9% | 減碼 |
| Squarepoint Ops LLC | 41,252 | $1,280 萬 | 0.10% | +13,425+48.2% | 加碼 |
| Voya Investment Management LLC | 42,493 | $1,319 萬 | 0.03% | −935−2.2% | 減碼 |
| Citigroup Inc | 42,666 | $1,324 萬 | 0.01% | −459−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 43,319 | $1,345 萬 | 0.02% | −32,553−42.9% | 減碼 |
| Teacher Retirement System of Texas | 43,468 | $1,349 萬 | 0.07% | +7,417+20.6% | 加碼 |
| Swedbank AB | 44,474 | $1,380 萬 | 0.03% | −350−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 44,933 | $1,395 萬 | 0.09% | −1,400−3.0% | 減碼 |
| Burney Co | 45,107 | $1,400 萬 | 0.64% | −1,173−2.5% | 減碼 |
| LGT Group Foundation | 46,836 | $1,445 萬 | 0.34% | −11,406−19.6% | 減碼 |
| Hikari Power Ltd | 46,590 | $1,446 萬 | 1.30% | 00.0% | 不變 |
| Jensen Investment Management Inc | 46,867 | $1,455 萬 | 0.11% | −285−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 47,697 | $1,481 萬 | 0.20% | −205,346−81.2% | 減碼 |
| Storebrand Asset Management AS | 47,866 | $1,486 萬 | 0.07% | −11,936−20.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,964 | $1,489 萬 | 0.03% | +40,700+560.3% | 加碼 |
| First Manhattan Co | 48,676 | $1,511 萬 | 0.05% | +400+0.8% | 加碼 |
| Standard Life Aberdeen plc | 47,355 | $1,511 萬 | 0.04% | +9,998+26.8% | 加碼 |
| Jane Street Group, LLC | 49,262 | $1,529 萬 | 0.03% | +45,296+1,142.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,566 | $1,569 萬 | 0.02% | −55,211−52.2% | 減碼 |
| Boston Common Asset Management, LLC | 50,571 | $1,570 萬 | 0.68% | +414+0.8% | 加碼 |
| Allianz Asset Management GmbH | 50,743 | $1,575 萬 | 0.01% | −1,757−3.3% | 減碼 |
| Primecap Management Co | 51,594 | $1,601 萬 | 0.01% | +5,694+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,830 | $1,609 萬 | 0.08% | −19,543−27.4% | 減碼 |
| Logan Capital Management Inc | 53,489 | $1,660 萬 | 0.80% | −285−0.5% | 減碼 |
| Prudential Financial Inc | 56,112 | $1,742 萬 | 0.02% | −41,927−42.8% | 減碼 |
| SEI Investments Co | 57,022 | $1,770 萬 | 0.04% | −2,015−3.4% | 減碼 |
| Millennium Management LLC | 57,845 | $1,796 萬 | 0.02% | −7,123−11.0% | 減碼 |
| Aviva PLC | 58,058 | $1,802 萬 | 0.09% | +33,348+135.0% | 加碼 |
| Tikehau Investment Management | 59,000 | $1,831 萬 | 3.94% | +59,000 | 新進 |
| Russell Investments Group, Ltd. | 60,137 | $1,890 萬 | 0.03% | −29,927−33.2% | 減碼 |
| Two Sigma Advisers, LP | 64,000 | $1,987 萬 | 0.05% | −13,100−17.0% | 減碼 |
| United Capital Financial Advisers, LLC | 65,813 | $2,043 萬 | 0.10% | +101+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 67,356 | $2,091 萬 | 0.10% | +1,129+1.7% | 加碼 |
| Boston Financial Mangement LLC | 69,685 | $2,163 萬 | 0.82% | −922−1.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 69,770 | $2,166 萬 | 0.12% | +65+0.1% | 加碼 |
| Umb Bank N A | 71,057 | $2,206 萬 | 0.29% | 00.0% | 不變 |
| New York State Teachers Retirement System | 71,879 | $2,231 萬 | 0.05% | −116−0.2% | 減碼 |
| Victory Capital Management Inc | 73,985 | $2,242 萬 | 0.02% | +16,594+28.9% | 加碼 |
| Franklin Resources Inc | 72,246 | $2,243 萬 | 0.01% | −9,855−12.0% | 減碼 |
| Baillie Gifford & Co | 73,390 | $2,278 萬 | 0.02% | −55−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,396 | $2,288 萬 | 0.01% | +20,120+37.8% | 加碼 |
| Principal Financial Group Inc | 75,864 | $2,355 萬 | 0.01% | −3,921−4.9% | 減碼 |
| Pictet Asset Management SA | 77,354 | $2,401 萬 | 0.03% | −3,730−4.6% | 減碼 |
| Barclays PLC | 78,013 | $2,421 萬 | 0.02% | −44,167−36.1% | 減碼 |
| AXA S.A. | 78,142 | $2,425 萬 | 0.07% | −11,409−12.7% | 減碼 |
| Pinebridge Investments, L.P. | 79,985 | $2,483 萬 | 0.27% | +33,405+71.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 80,497 | $2,499 萬 | 0.80% | −1,348−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,878 | $2,510 萬 | 0.05% | −4,184−4.9% | 減碼 |
| State of Wisconsin Investment Board | 84,271 | $2,616 萬 | 0.05% | +29,013+52.5% | 加碼 |
| Panagora Asset Management Inc | 84,347 | $2,618 萬 | 0.14% | +1,037+1.2% | 加碼 |
| Great West Life Assurance Co | 81,288 | $2,661 萬 | 0.06% | −1,952−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 93,125 | $2,891 萬 | 0.56% | −5,175−5.3% | 減碼 |
| Man Group plc | 95,879 | $2,976 萬 | 0.10% | −26,179−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,721 | $3,033 萬 | 0.04% | −36,390−27.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,625 | $3,061 萬 | 0.11% | −5,047−4.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 100,160 | $3,109 萬 | 0.03% | +16,643+19.9% | 加碼 |
| National Pension Service | 101,708 | $3,157 萬 | 0.06% | +76+0.1% | 加碼 |
| California State Teachers Retirement System | 102,672 | $3,187 萬 | 0.04% | −6,394−5.9% | 減碼 |
| Wells Fargo & Company | 104,013 | $3,229 萬 | 0.01% | +893+0.9% | 加碼 |
| Renaissance Technologies LLC | 104,300 | $3,237 萬 | 0.04% | +88,700+568.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,179 | $3,265 萬 | 2.83% | −598−0.6% | 減碼 |
| Alliancebernstein L.P. | 111,026 | $3,446 萬 | 0.01% | +11,261+11.3% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $3,651 萬 | 1.41% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 118,392 | $3,675 萬 | 0.21% | −18,455−13.5% | 減碼 |
| Point72 Asset Management, L.P. | 125,240 | $3,887 萬 | 0.17% | +125,240 | 新進 |
| Balyasny Asset Management LLC | 125,402 | $3,892 萬 | 0.17% | +125,402 | 新進 |