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 3 季 13F 持有人
Waters Corp 在 2022/9/30 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
- 644
- 較 2022 年第 2 季 −4 家
- 持有股數
- 5,364 萬
- 較 2022 年第 2 季 +24.6 萬 (+0.5%)
- 總市值
- $144.7 億
- 較 2022 年第 2 季 −$32.3 億 (−18.3%)
- 新進機構
- 61
- 另有 183 家加碼
- 清倉機構
- 65
- 另有 255 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,764,086 | $18.2 億 | 0.05% | +46,498+0.7% | 加碼 |
| BlackRock Inc. | 6,496,407 | $17.5 億 | 0.06% | +73,839+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,693,197 | $9.95 億 | 4.73% | +3,972+0.1% | 加碼 |
| Bank of New York Mellon Corp | 3,531,498 | $9.52 億 | 0.23% | −200,919−5.4% | 減碼 |
| State Street Corp | 2,660,354 | $7.17 億 | 0.05% | +3,351+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,623,726 | $7.07 億 | 0.26% | +171,541+7.0% | 加碼 |
| Wellington Management Group LLP | 1,324,306 | $3.57 億 | 0.08% | −94,185−6.6% | 減碼 |
| Geode Capital Management, LLC | 1,175,169 | $3.16 億 | 0.05% | +17,941+1.6% | 加碼 |
| Invesco Ltd. | 920,641 | $2.48 億 | 0.08% | +240,565+35.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 822,817 | $2.22 億 | 3.84% | −2,774−0.3% | 減碼 |
| Northern Trust Corp | 767,064 | $2.07 億 | 0.05% | −20,651−2.6% | 減碼 |
| Champlain Investment Partners, LLC | 757,745 | $2.04 億 | 1.39% | −206,675−21.4% | 減碼 |
| Norges Bank | 748,515 | $2.02 億 | 0.05% | +146,134+24.3% | 加碼 |
| Impax Asset Management Group plc | 719,183 | $1.94 億 | 1.00% | +112,698+18.6% | 加碼 |
| Price T Rowe Associates Inc | 676,175 | $1.82 億 | 0.03% | −159,161−19.1% | 減碼 |
| Legal & General Group Plc | 640,481 | $1.73 億 | 0.07% | −30,012−4.5% | 減碼 |
| Mawer Investment Management Ltd. | 596,750 | $1.61 億 | 0.98% | +39,144+7.0% | 加碼 |
| American Century Companies Inc | 533,847 | $1.44 億 | 0.13% | +419,854+368.3% | 加碼 |
| Citadel Advisors LLC | 510,839 | $1.38 億 | 0.17% | −178,392−25.9% | 減碼 |
| FMR LLC | 423,821 | $1.14 億 | 0.01% | −172,769−29.0% | 減碼 |
| Janus Henderson Group PLC | 420,056 | $1.13 億 | 0.08% | −18,426−4.2% | 減碼 |
| Boston Trust Walden Corp | 391,999 | $1.06 億 | 1.05% | −9,102−2.3% | 減碼 |
| Morgan Stanley | 388,250 | $1.05 億 | 0.01% | −15,712−3.9% | 減碼 |
| Amundi | 354,183 | $1.03 億 | 0.06% | +176,119+98.9% | 加碼 |
| Eaton Vance Management | 377,531 | $1.02 億 | 0.15% | −66,239−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 373,092 | $1.01 億 | 0.06% | −9,454−2.5% | 減碼 |
| Millennium Management LLC | 372,924 | $1.01 億 | 0.12% | −193,992−34.2% | 減碼 |
| Bank of America Corp | 371,030 | $1.00 億 | 0.01% | +16,978+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 359,133 | $9,680 萬 | 0.03% | +31,416+9.6% | 加碼 |
| Nordea Investment Management AB | 335,870 | $9,275 萬 | 0.15% | +7,598+2.3% | 加碼 |
| Royal Bank of Canada | 337,690 | $9,102 萬 | 0.03% | −58,082−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 315,329 | $8,499 萬 | 0.03% | −1,046−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 311,505 | $8,396 萬 | 0.12% | −4,963−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,452 | $8,098 萬 | 0.07% | −43,126−12.6% | 減碼 |
| Intech Investment Management LLC | 296,124 | $7,981 萬 | 0.60% | −61,364−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 295,926 | $7,977 萬 | 0.03% | +3,389+1.2% | 加碼 |
| Swiss National Bank | 261,011 | $7,035 萬 | 0.05% | −1,500−0.6% | 減碼 |
| Newport Trust Co | 241,816 | $6,518 萬 | 0.22% | +2,196+0.9% | 加碼 |
| Schroder Investment Management Group | 233,927 | $6,305 萬 | 0.10% | −24,694−9.5% | 減碼 |
| Beck Mack & Oliver LLC | 231,236 | $6,233 萬 | 2.01% | −1,439−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 213,384 | $5,781 萬 | 0.17% | +28,598+15.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 213,676 | $5,759 萬 | 0.19% | −59,496−21.8% | 減碼 |
| Goldman Sachs Group Inc | 208,971 | $5,632 萬 | 0.02% | +40,170+23.8% | 加碼 |
| Deutsche Bank AG | 201,425 | $5,429 萬 | 0.03% | −9,741−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 199,036 | $5,365 萬 | 0.28% | −122,300−38.1% | 減碼 |
| HSBC Holdings PLC | 165,373 | $4,487 萬 | 0.08% | −9,111−5.2% | 減碼 |
| Balyasny Asset Management LLC | 165,060 | $4,449 萬 | 0.17% | +165,060 | 新進 |
| Standard Life Aberdeen plc | 162,423 | $4,378 萬 | 0.13% | +107,393+195.2% | 加碼 |
| Rhumbline Advisers | 162,235 | $4,373 萬 | 0.07% | −126−0.1% | 減碼 |
| KBC Group NV | 156,425 | $4,216 萬 | 0.22% | −2,578−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,575 | $4,193 萬 | 0.12% | +8,295+5.6% | 加碼 |
| AQR Capital Management LLC | 153,209 | $4,129 萬 | 0.10% | −24,355−13.7% | 減碼 |
| TD Asset Management Inc | 146,447 | $4,021 萬 | 0.05% | +13,850+10.4% | 加碼 |
| Anchor Capital Advisors LLC | 148,233 | $3,995 萬 | 1.10% | −4,621−3.0% | 減碼 |
| Bank of Montreal | 135,045 | $3,727 萬 | 0.03% | +6,695+5.2% | 加碼 |
| California Public Employees Retirement System | 134,512 | $3,626 萬 | 0.03% | +16,406+13.9% | 加碼 |
| New York State Common Retirement Fund | 131,277 | $3,538 萬 | 0.05% | −2,897−2.2% | 減碼 |
| Ameriprise Financial Inc | 125,624 | $3,419 萬 | 0.01% | −34,873−21.7% | 減碼 |
| Glenmede Trust Co NA | 125,891 | $3,393 萬 | 0.21% | −2,044−1.6% | 減碼 |
| JPMorgan Chase & Co | 124,996 | $3,369 萬 | 0.01% | −14,012−10.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,264 萬 | 0.04% | +5,348+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 119,103 | $3,210 萬 | 0.14% | +5,637+5.0% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $3,171 萬 | 1.21% | 00.0% | 不變 |
| Credit Suisse AG | 108,487 | $2,924 萬 | 0.03% | +2,843+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 107,493 | $2,897 萬 | 0.08% | +97,826+1,012.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,793 | $2,825 萬 | 3.27% | −299−0.3% | 減碼 |
| National Pension Service | 100,032 | $2,746 萬 | 0.06% | −3,267−3.2% | 減碼 |
| California State Teachers Retirement System | 99,418 | $2,680 萬 | 0.05% | −1,384−1.4% | 減碼 |
| Man Group plc | 93,594 | $2,523 萬 | 0.12% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,151 | $2,484 萬 | 0.10% | −24,792−21.2% | 減碼 |
| Aviva PLC | 91,911 | $2,477 萬 | 0.14% | +9,245+11.2% | 加碼 |
| Alliancebernstein L.P. | 88,678 | $2,390 萬 | 0.01% | +2,541+2.9% | 加碼 |
| Franklin Resources Inc | 86,957 | $2,344 萬 | 0.01% | +17,285+24.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 85,797 | $2,312 萬 | 0.93% | +7,510+9.6% | 加碼 |
| AXA S.A. | 81,489 | $2,196 萬 | 0.09% | +5,328+7.0% | 加碼 |
| Epoch Investment Partners, Inc. | 79,982 | $2,156 萬 | 0.14% | +1,092+1.4% | 加碼 |
| Acadian Asset Management LLC | 79,143 | $2,132 萬 | 0.12% | −5,598−6.6% | 減碼 |
| Baillie Gifford & Co | 76,384 | $2,059 萬 | 0.02% | +296+0.4% | 加碼 |
| Wells Fargo & Company | 76,064 | $2,050 萬 | 0.01% | +617+0.8% | 加碼 |
| Principal Financial Group Inc | 76,039 | $2,050 萬 | 0.02% | −3,474−4.4% | 減碼 |
| Investment Management Corp of Ontario | 75,000 | $2,022 萬 | 3.25% | +75,000 | 新進 |
| Two Sigma Advisers, LP | 74,400 | $2,005 萬 | 0.06% | −13,700−15.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 74,395 | $2,005 萬 | 0.07% | +54,945+282.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,309 | $1,976 萬 | 0.05% | −101−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 72,680 | $1,959 萬 | 0.11% | +38,102+110.2% | 加碼 |
| New York State Teachers Retirement System | 70,902 | $1,911 萬 | 0.05% | −924−1.3% | 減碼 |
| Umb Bank N A | 70,888 | $1,911 萬 | 0.32% | −169−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,633 | $1,904 萬 | 0.11% | +29,079+70.0% | 加碼 |
| Boston Financial Mangement LLC | 69,535 | $1,874 萬 | 0.81% | +725+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 65,580 | $1,768 萬 | 0.10% | −190−0.3% | 減碼 |
| Citigroup Inc | 64,921 | $1,750 萬 | 0.02% | +14,326+28.3% | 加碼 |
| Barclays PLC | 64,262 | $1,732 萬 | 0.02% | +21,170+49.1% | 加碼 |
| First Trust Advisors LP | 63,257 | $1,705 萬 | 0.02% | +56,703+865.2% | 加碼 |
| Tikehau Investment Management | 61,732 | $1,664 萬 | 5.04% | +6,872+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,965 | $1,643 萬 | 0.04% | −1,800−2.9% | 減碼 |
| Great West Life Assurance Co | 59,544 | $1,604 萬 | 0.05% | −2,930−4.7% | 減碼 |
| Pictet Asset Management SA | 59,138 | $1,594 萬 | 0.02% | −1,019−1.7% | 減碼 |
| Victory Capital Management Inc | 58,494 | $1,577 萬 | 0.02% | −10,697−15.5% | 減碼 |
| Canada Pension Plan Investment Board | 57,034 | $1,537 萬 | 0.03% | +13,300+30.4% | 加碼 |
| Pinebridge Investments, L.P. | 54,146 | $1,459 萬 | 0.19% | −24,469−31.1% | 減碼 |