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 |
|---|---|---|---|---|---|
| Tikehau Investment Management | 54,860 | $1,816 萬 | 4.63% | −4,140−7.0% | 減碼 |
| River & Mercantile Asset Management LLP | 54,784 | $1,815 萬 | 3.22% | +42,084+331.4% | 加碼 |
| Logan Capital Management Inc | 53,129 | $1,759 萬 | 1.01% | −360−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 52,375 | $1,732 萬 | 0.04% | −7,762−12.9% | 減碼 |
| Prudential Financial Inc | 52,406 | $1,730 萬 | 0.03% | −3,706−6.6% | 減碼 |
| Primecap Management Co | 51,394 | $1,701 萬 | 0.02% | −200−0.4% | 減碼 |
| Citigroup Inc | 50,595 | $1,675 萬 | 0.02% | +7,929+18.6% | 加碼 |
| Jensen Investment Management Inc | 46,772 | $1,548 萬 | 0.13% | −95−0.2% | 減碼 |
| Hikari Power Ltd | 46,590 | $1,542 萬 | 1.65% | 00.0% | 不變 |
| Unigestion Holding SA | 46,329 | $1,534 萬 | 0.86% | +8,010+20.9% | 加碼 |
| Allianz Asset Management GmbH | 44,826 | $1,484 萬 | 0.01% | −5,917−11.7% | 減碼 |
| Swedbank AB | 44,004 | $1,456 萬 | 0.03% | −470−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 43,734 | $1,448 萬 | 0.02% | +415+1.0% | 加碼 |
| Barclays PLC | 43,092 | $1,426 萬 | 0.02% | −34,921−44.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,554 | $1,375 萬 | 0.08% | −10,276−19.8% | 減碼 |
| Andra AP-fonden | 41,500 | $1,374 萬 | 0.39% | +41,500 | 新進 |
| Quilter Plc | 40,876 | $1,353 萬 | 0.46% | +55+0.1% | 加碼 |
| Korea Investment CORP | 40,345 | $1,335 萬 | 0.04% | +7,645+23.4% | 加碼 |
| Voya Investment Management LLC | 39,287 | $1,300 萬 | 0.03% | −3,206−7.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,101 | $1,228 萬 | 0.05% | −277−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 36,136 | $1,196 萬 | 0.05% | +22,704+169.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 35,633 | $1,179 萬 | 0.11% | −9,300−20.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,585 | $1,178 萬 | 0.02% | +2,222+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 35,422 | $1,171 萬 | 0.05% | +5,862+19.8% | 加碼 |
| Voloridge Investment Management, LLC | 34,578 | $1,145 萬 | 0.06% | +9,810+39.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $1,139 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,306 | $1,136 萬 | 0.08% | −3,427−9.1% | 減碼 |
| Parthenon LLC | 34,216 | $1,133 萬 | 1.92% | −562−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,122 | $1,129 萬 | 0.05% | +2,380+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 34,084 | $1,128 萬 | 0.05% | −4,451−11.6% | 減碼 |
| Robeco Schweiz AG | 33,756 | $1,117 萬 | 0.20% | −1,375−3.9% | 減碼 |
| Westpac Banking Corp | 33,610 | $1,112 萬 | 0.14% | +5,527+19.7% | 加碼 |
| American Research & Management Co. | 33,241 | $1,100 萬 | 2.83% | −356−1.1% | 減碼 |
| Toronto Dominion Bank | 32,718 | $1,083 萬 | 0.02% | −1,930−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 32,268 | $1,068 萬 | 0.07% | +8,323+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 32,074 | $1,062 萬 | 0.09% | +2,394+8.1% | 加碼 |
| Independent Investors Inc | 31,867 | $1,055 萬 | 2.86% | −500−1.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 31,403 | $1,039 萬 | 3.02% | +592+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 30,255 | $1,001 萬 | 0.07% | +690+2.3% | 加碼 |
| Cypress Capital, LLC | 29,675 | $982.2 萬 | 1.40% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,367 | $972.0 萬 | 0.03% | −4,187−12.5% | 減碼 |
| Trillium Asset Management, LLC | 27,051 | $895.3 萬 | 0.27% | −883−3.2% | 減碼 |
| C WorldWide Group Holding A/S | 26,748 | $885.3 萬 | 0.11% | +2,762+11.5% | 加碼 |
| Parkman Healthcare Partners LLC | 26,250 | $868.8 萬 | 3.20% | +26,250 | 新進 |
| Illinois Municipal Retirement Fund | 25,706 | $850.8 萬 | 0.20% | −7,694−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 25,691 | $850.3 萬 | 0.04% | −1,192−4.4% | 減碼 |
| Baird Financial Group, Inc. | 25,682 | $850.0 萬 | 0.02% | −16−0.1% | 減碼 |
| Headinvest, LLC | 25,516 | $844.5 萬 | 1.88% | −168−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,302 | $841.5 萬 | 0.12% | −1,676−6.5% | 減碼 |
| Formuepleje A/S | 24,318 | $804.9 萬 | 0.49% | −4,334−15.1% | 減碼 |
| CAPROCK Group, Inc. | 22,397 | $741.3 萬 | 0.73% | +50+0.2% | 加碼 |
| Storebrand Asset Management AS | 22,380 | $740.7 萬 | 0.04% | −25,486−53.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,262 | $736.8 萬 | 0.11% | +31+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,181 | $734.1 萬 | 0.02% | −281−1.3% | 減碼 |
| Envestnet Asset Management Inc | 22,049 | $729.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Progressive Investment Management Corp | 21,872 | $723.9 萬 | 2.83% | +184+0.8% | 加碼 |
| Susquehanna International Group, LLP | 21,720 | $718.9 萬 | 0.02% | +1,927+9.7% | 加碼 |
| Fred Alger Management, LLC | 21,685 | $717.7 萬 | 0.03% | +21,544+15,279.4% | 加碼 |
| Royal London Asset Management Ltd | 21,268 | $704.5 萬 | 0.03% | −12−0.1% | 減碼 |
| Achmea Investment Management B.V. | 21,124 | $699.2 萬 | 0.23% | −1,102−5.0% | 減碼 |
| Burney Co | 20,877 | $691.0 萬 | 0.36% | −24,230−53.7% | 減碼 |
| Investment House LLC | 20,309 | $672.2 萬 | 0.59% | −365−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 20,291 | $672.0 萬 | 0.11% | +15,937+366.0% | 加碼 |
| Renaissance Technologies LLC | 20,300 | $671.9 萬 | 0.01% | −84,000−80.5% | 減碼 |
| Retirement Systems of Alabama | 19,969 | $660.9 萬 | 0.03% | −255−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 19,450 | $643.7 萬 | 0.02% | +19,450 | 新進 |
| State of Tennessee, Treasury Department | 19,421 | $642.8 萬 | 0.03% | +9,470+95.2% | 加碼 |
| Eos Focused Equity Management, L.P. | 19,125 | $633.0 萬 | 6.40% | −503−2.6% | 減碼 |
| Railway Pension Investments Ltd | 19,100 | $632.2 萬 | 0.06% | +7,100+59.2% | 加碼 |
| Nomura Asset Management Co Ltd | 18,941 | $626.9 萬 | 0.04% | +2,627+16.1% | 加碼 |
| Forsta Ap-Fonden | 18,900 | $625.6 萬 | 0.08% | −5,700−23.2% | 減碼 |
| GHP Investment Advisors, Inc. | 18,686 | $618.5 萬 | 0.46% | +94+0.5% | 加碼 |
| MetLife Investment Management | 18,672 | $618.0 萬 | 0.05% | −441−2.3% | 減碼 |
| Banque Pictet & Cie SA | 18,617 | $616.2 萬 | 0.06% | −358−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,406 | $609.2 萬 | 0.04% | +3,247+21.4% | 加碼 |
| Brookfield Asset Management Inc. | 18,384 | $608.5 萬 | 0.03% | +2,278+14.1% | 加碼 |
| Natixis Advisors, L.P. | 18,186 | $601.9 萬 | 0.03% | +703+4.0% | 加碼 |
| Squarepoint Ops LLC | 17,881 | $591.8 萬 | 0.05% | −23,371−56.7% | 減碼 |
| American International Group, Inc. | 17,872 | $591.5 萬 | 0.04% | −861−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,597 | $582.4 萬 | 0.01% | −365−2.0% | 減碼 |
| Sandler Capital Management | 17,429 | $576.9 萬 | 0.89% | +2,760+18.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,085 | $565.5 萬 | 0.02% | −30,879−64.4% | 減碼 |
| Arizona State Retirement System | 16,889 | $559.0 萬 | 0.05% | −101−0.6% | 減碼 |
| APG Asset Management N.V. | 17,624 | $558.0 萬 | 0.01% | +14,215+417.0% | 加碼 |
| Red Cedar Capital, LLC | 16,846 | $557.6 萬 | 3.77% | +36+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,653 | $551.3 萬 | 0.01% | +236+1.4% | 加碼 |
| Amalgamated Bank | 16,414 | $543.3 萬 | 0.05% | −464−2.7% | 減碼 |
| USS Investment Management Ltd | 16,382 | $542.6 萬 | 0.06% | −1,036−5.9% | 減碼 |
| State of Michigan Retirement System | 16,297 | $539.4 萬 | 0.04% | +900+5.8% | 加碼 |
| Jane Street Group, LLC | 16,125 | $533.7 萬 | 0.01% | −33,137−67.3% | 減碼 |
| UBS Group AG | 16,053 | $531.4 萬 | 0.00% | −3,172−16.5% | 減碼 |
| Raymond James & Associates | 15,974 | $528.7 萬 | 0.01% | −1,876−10.5% | 減碼 |
| Jump Financial, LLC | 15,863 | $525.0 萬 | 0.22% | +14,316+925.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,796 | $522.7 萬 | 0.06% | −12,230−43.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,425 | $510.5 萬 | 0.01% | −35,141−69.5% | 減碼 |
| Boston Common Asset Management, LLC | 15,417 | $510.3 萬 | 0.25% | −35,154−69.5% | 減碼 |
| Capital Fund Management S.A. | 15,015 | $497.0 萬 | 0.13% | +15,015 | 新進 |
| Vestcor Inc | 14,479 | $479.2 萬 | 0.18% | −693−4.6% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $463.1 萬 | 0.65% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $452.8 萬 | 0.06% | −2,900−17.5% | 減碼 |