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 2 季 13F 持有人
Waters Corp 在 2022/6/30 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
- 654
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,341 萬
- 較 2022 年第 1 季 −45.1 萬 (−0.8%)
- 總市值
- $177.0 億
- 較 2022 年第 1 季 +$9.93 億 (+5.9%)
- 新進機構
- 56
- 另有 195 家加碼
- 清倉機構
- 53
- 另有 271 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,717,588 | $22.2 億 | 0.06% | +28,380+0.4% | 加碼 |
| BlackRock Inc. | 6,422,568 | $21.3 億 | 0.07% | +314,275+5.1% | 加碼 |
| Bank of New York Mellon Corp | 3,732,417 | $12.4 億 | 0.28% | −247,582−6.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,689,225 | $12.2 億 | 5.39% | +1,6530.0% | 加碼 |
| State Street Corp | 2,657,003 | $8.79 億 | 0.05% | −78,985−2.9% | 減碼 |
| Massachusetts Financial Services Co | 2,452,185 | $8.12 億 | 0.28% | −10,818−0.4% | 減碼 |
| Wellington Management Group LLP | 1,418,491 | $4.69 億 | 0.09% | −86,101−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,157,228 | $3.82 億 | 0.06% | −2,039−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 964,420 | $3.19 億 | 2.06% | −41,760−4.2% | 減碼 |
| Price T Rowe Associates Inc | 835,336 | $2.76 億 | 0.03% | +10,114+1.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 825,591 | $2.73 億 | 4.55% | 00.0% | 不變 |
| Northern Trust Corp | 787,715 | $2.61 億 | 0.06% | −52,644−6.3% | 減碼 |
| Citadel Advisors LLC | 689,231 | $2.28 億 | 0.31% | +391,494+131.5% | 加碼 |
| Invesco Ltd. | 680,076 | $2.25 億 | 0.07% | −15,184−2.2% | 減碼 |
| Legal & General Group Plc | 670,493 | $2.22 億 | 0.08% | −35,032−5.0% | 減碼 |
| Impax Asset Management Group plc | 606,485 | $2.01 億 | 0.98% | −84,460−12.2% | 減碼 |
| Norges Bank | 602,381 | $1.99 億 | 0.05% | +97,359+19.3% | 加碼 |
| FMR LLC | 596,590 | $1.97 億 | 0.02% | −228,243−27.7% | 減碼 |
| Millennium Management LLC | 566,916 | $1.88 億 | 0.24% | +509,071+880.1% | 加碼 |
| Mawer Investment Management Ltd. | 557,606 | $1.85 億 | 1.05% | −21,217−3.7% | 減碼 |
| Eaton Vance Management | 443,770 | $1.47 億 | 0.21% | +92,806+26.4% | 加碼 |
| Janus Henderson Group PLC | 438,482 | $1.45 億 | 0.10% | −320,474−42.2% | 減碼 |
| Morgan Stanley | 403,962 | $1.34 億 | 0.02% | +259,706+180.0% | 加碼 |
| Boston Trust Walden Corp | 401,101 | $1.33 億 | 1.25% | +11,794+3.0% | 加碼 |
| Royal Bank of Canada | 395,772 | $1.31 億 | 0.04% | +58,332+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 382,546 | $1.27 億 | 0.07% | −49,691−11.5% | 減碼 |
| Intech Investment Management LLC | 357,488 | $1.18 億 | 0.68% | +357,488 | 新進 |
| Bank of America Corp | 354,052 | $1.17 億 | 0.01% | +6,213+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,578 | $1.14 億 | 0.09% | +69,720+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 327,717 | $1.08 億 | 0.04% | +1,849+0.6% | 加碼 |
| Nordea Investment Management AB | 328,272 | $1.08 億 | 0.16% | −20,812−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 321,336 | $1.06 億 | 0.52% | −121,023−27.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 316,468 | $1.05 億 | 0.15% | −248,109−43.9% | 減碼 |
| Nuveen Asset Management, LLC | 316,375 | $1.05 億 | 0.04% | +13,588+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 292,537 | $9,681 萬 | 0.04% | −1,490−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 273,172 | $9,041 萬 | 0.28% | −7,095−2.5% | 減碼 |
| Swiss National Bank | 262,511 | $8,689 萬 | 0.06% | −1,800−0.7% | 減碼 |
| Schroder Investment Management Group | 258,621 | $8,524 萬 | 0.13% | +8,375+3.3% | 加碼 |
| Newport Trust Co | 239,620 | $7,931 萬 | 0.26% | −1,991−0.8% | 減碼 |
| Beck Mack & Oliver LLC | 232,675 | $7,701 萬 | 2.31% | −3,244−1.4% | 減碼 |
| Deutsche Bank AG | 211,166 | $6,989 萬 | 0.04% | −29,460−12.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,786 | $6,058 萬 | 0.18% | +19,519+11.8% | 加碼 |
| Amundi | 178,064 | $5,850 萬 | 0.05% | +3,150+1.8% | 加碼 |
| AQR Capital Management LLC | 177,564 | $5,817 萬 | 0.13% | −57,105−24.3% | 減碼 |
| HSBC Holdings PLC | 174,484 | $5,774 萬 | 0.09% | +4,332+2.5% | 加碼 |
| Goldman Sachs Group Inc | 168,801 | $5,587 萬 | 0.02% | −2,212−1.3% | 減碼 |
| Rhumbline Advisers | 162,361 | $5,374 萬 | 0.08% | −136−0.1% | 減碼 |
| Ameriprise Financial Inc | 160,497 | $5,271 萬 | 0.02% | −19,069−10.6% | 減碼 |
| KBC Group NV | 159,003 | $5,263 萬 | 0.26% | +21,353+15.5% | 加碼 |
| Anchor Capital Advisors LLC | 152,854 | $5,059 萬 | 1.28% | −3,739−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,280 | $4,875 萬 | 0.12% | +7,561+5.4% | 加碼 |
| JPMorgan Chase & Co | 139,008 | $4,601 萬 | 0.01% | −41,051−22.8% | 減碼 |
| New York State Common Retirement Fund | 134,174 | $4,441 萬 | 0.06% | −5,815−4.2% | 減碼 |
| TD Asset Management Inc | 132,597 | $4,389 萬 | 0.05% | +6,771+5.4% | 加碼 |
| Bank of Montreal | 128,350 | $4,288 萬 | 0.03% | +3,305+2.6% | 加碼 |
| Glenmede Trust Co NA | 127,935 | $4,234 萬 | 0.25% | −43,366−25.3% | 減碼 |
| California Public Employees Retirement System | 118,106 | $3,909 萬 | 0.04% | −7,446−5.9% | 減碼 |
| PFM Health Sciences, LP | 117,634 | $3,894 萬 | 1.52% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,943 | $3,871 萬 | 0.15% | +18,318+18.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 115,747 | $3,831 萬 | 0.04% | +15,587+15.6% | 加碼 |
| American Century Companies Inc | 113,993 | $3,773 萬 | 0.03% | +107,016+1,533.8% | 加碼 |
| Point72 Asset Management, L.P. | 113,466 | $3,756 萬 | 0.18% | −11,774−9.4% | 減碼 |
| Panagora Asset Management Inc | 106,922 | $3,539 萬 | 0.23% | +22,575+26.8% | 加碼 |
| Credit Suisse AG | 105,644 | $3,497 萬 | 0.04% | −21,333−16.8% | 減碼 |
| AustralianSuper Pty Ltd | 105,552 | $3,494 萬 | 0.23% | −12,840−10.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,092 | $3,478 萬 | 3.59% | −87−0.1% | 減碼 |
| National Pension Service | 103,299 | $3,419 萬 | 0.07% | +1,591+1.6% | 加碼 |
| California State Teachers Retirement System | 100,802 | $3,336 萬 | 0.05% | −1,870−1.8% | 減碼 |
| Man Group plc | – | $3,224 萬 | 0.14% | – | – |
| Two Sigma Advisers, LP | 88,100 | $2,916 萬 | 0.08% | +24,100+37.7% | 加碼 |
| Alliancebernstein L.P. | 86,137 | $2,851 萬 | 0.01% | −24,889−22.4% | 減碼 |
| Acadian Asset Management LLC | 84,741 | $2,805 萬 | 0.14% | −95,396−53.0% | 減碼 |
| Aviva PLC | 82,666 | $2,736 萬 | 0.15% | +24,608+42.4% | 加碼 |
| Two Sigma Investments, LP | 80,867 | $2,677 萬 | 0.09% | +47,821+144.7% | 加碼 |
| Principal Financial Group Inc | 79,513 | $2,632 萬 | 0.02% | +3,649+4.8% | 加碼 |
| Epoch Investment Partners, Inc. | 78,890 | $2,611 萬 | 0.15% | +11,534+17.1% | 加碼 |
| Pinebridge Investments, L.P. | 78,615 | $2,602 萬 | 0.33% | −1,370−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 78,287 | $2,591 萬 | 0.97% | −2,210−2.7% | 減碼 |
| AXA S.A. | 76,161 | $2,521 萬 | 0.09% | −1,981−2.5% | 減碼 |
| Baillie Gifford & Co | 76,088 | $2,518 萬 | 0.03% | +2,698+3.7% | 加碼 |
| Wells Fargo & Company | 75,447 | $2,497 萬 | 0.01% | −28,566−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,410 | $2,430 萬 | 0.06% | −7,468−9.2% | 減碼 |
| New York State Teachers Retirement System | 71,826 | $2,377 萬 | 0.06% | −53−0.1% | 減碼 |
| Umb Bank N A | 71,057 | $2,352 萬 | 0.37% | 00.0% | 不變 |
| Franklin Resources Inc | 69,672 | $2,306 萬 | 0.01% | −2,574−3.6% | 減碼 |
| Victory Capital Management Inc | 69,191 | $2,290 萬 | 0.03% | −4,794−6.5% | 減碼 |
| Boston Financial Mangement LLC | 68,810 | $2,278 萬 | 0.98% | −875−1.3% | 減碼 |
| State of Wisconsin Investment Board | 67,915 | $2,248 萬 | 0.06% | −16,356−19.4% | 減碼 |
| United Capital Financial Advisers, LLC | 65,770 | $2,177 萬 | 0.12% | −43−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,765 | $2,077 萬 | 0.05% | +29,000+85.9% | 加碼 |
| Great West Life Assurance Co | 62,474 | $2,070 萬 | 0.05% | −18,814−23.1% | 減碼 |
| Pictet Asset Management SA | 60,157 | $1,991 萬 | 0.03% | −17,197−22.2% | 減碼 |
| Bridgeway Capital Management, LLC | 58,525 | $1,937 萬 | 0.44% | −34,600−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,068 | $1,889 萬 | 0.04% | +30,584+115.5% | 加碼 |
| LGT Group Foundation | 56,941 | $1,885 萬 | 0.57% | +10,105+21.6% | 加碼 |
| SEI Investments Co | 56,342 | $1,865 萬 | 0.04% | −680−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,616 | $1,841 萬 | 0.03% | −42,105−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,057 | $1,821 萬 | 0.01% | −18,339−25.0% | 減碼 |
| Teacher Retirement System of Texas | 54,996 | $1,820 萬 | 0.12% | +11,528+26.5% | 加碼 |
| Standard Life Aberdeen plc | 55,030 | $1,819 萬 | 0.06% | +7,675+16.2% | 加碼 |