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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,690 | $234.1 萬 | 0.00% | −6,735−43.7% | 減碼 |
| Yousif Capital Management, LLC | 8,701 | $234.5 萬 | 0.03% | −201−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,758 | $236.1 萬 | 0.02% | −12−0.1% | 減碼 |
| S&CO Inc | 8,975 | $241.9 萬 | 0.22% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,976 | $241.9 萬 | 0.08% | +305+3.5% | 加碼 |
| Shell Asset Management Co | 9,109 | $245.5 萬 | 0.10% | −2,238−19.7% | 減碼 |
| Gateway Investment Advisers LLC | 9,223 | $248.6 萬 | 0.03% | −330−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,261 | $249.6 萬 | 0.25% | +9,261 | 新進 |
| ING Groep NV | 9,384 | $252.9 萬 | 0.04% | −1,951−17.2% | 減碼 |
| New York Life Investment Management LLC | 9,440 | $254.3 萬 | 0.03% | −100−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 9,481 | $255.5 萬 | 0.04% | −10,810−53.3% | 減碼 |
| Glenview Trust Co | 9,583 | $258.3 萬 | 0.10% | −1,317−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 9,800 | $264.1 萬 | 0.07% | −48,725−83.3% | 減碼 |
| Handelsbanken Fonder AB | 9,999 | $269.5 萬 | 0.02% | +302+3.1% | 加碼 |
| IFM Investors Pty Ltd | 10,049 | $270.9 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,264 | $276.6 萬 | 0.06% | +102+1.0% | 加碼 |
| Armstrong Henry H Associates Inc | 10,463 | $282.0 萬 | 0.38% | +257+2.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $283.0 萬 | 0.08% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 10,543 | $284.2 萬 | 0.17% | −2,179−17.1% | 減碼 |
| Utah Retirement Systems | 10,694 | $288.2 萬 | 0.05% | +43+0.4% | 加碼 |
| Renaissance Technologies LLC | 10,800 | $291.1 萬 | 0.00% | −9,500−46.8% | 減碼 |
| Tredje AP-fonden | 11,129 | $300.0 萬 | 0.06% | +11,129 | 新進 |
| Putnam Investments LLC | 11,221 | $302.4 萬 | 0.01% | +11,221 | 新進 |
| Gulf International Bank (UK) Ltd | 11,517 | $310.4 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,523 | $310.6 萬 | 0.01% | −1,037−8.3% | 減碼 |
| Kinneret Advisory, LLC | 11,674 | $314.6 萬 | 0.44% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 11,800 | $318.0 萬 | 0.03% | −7,300−38.2% | 減碼 |
| Mackenzie Financial Corp | 11,939 | $321.8 萬 | 0.01% | +3,444+40.5% | 加碼 |
| DnB Asset Management AS | 12,083 | $325.7 萬 | 0.03% | −308−2.5% | 減碼 |
| APG Asset Management N.V. | 11,837 | $325.7 萬 | 0.01% | −5,787−32.8% | 減碼 |
| Argyle Capital Management Inc. | 12,100 | $326.1 萬 | 1.27% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,331 | $332.0 萬 | 0.01% | +333+2.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 12,329 | $332.3 萬 | 0.26% | −209−1.7% | 減碼 |
| Xponance, Inc. | 12,368 | $333.4 萬 | 0.06% | +957+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,383 | $333.8 萬 | 0.02% | +7,835+172.3% | 加碼 |
| TD Waterhouse Canada Inc. | 9,899 | $336.1 萬 | 0.04% | +826+9.1% | 加碼 |
| Hudson Bay Capital Management LP | 12,500 | $336.9 萬 | 0.04% | +12,500 | 新進 |
| Fred Alger Management, LLC | 12,580 | $339.1 萬 | 0.02% | −9,105−42.0% | 減碼 |
| Leavell Investment Management, Inc. | 12,973 | $349.7 萬 | 0.28% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,151 | $354.9 萬 | 0.06% | −3,231−19.7% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $355.6 萬 | 0.55% | 00.0% | 不變 |
| Raymond James & Associates | 13,477 | $363.2 萬 | 0.00% | −2,497−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 13,479 | $363.3 萬 | 0.02% | −22,657−62.7% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $363.8 萬 | 0.86% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 13,519 | $364.4 萬 | 0.03% | −4,887−26.6% | 減碼 |
| Commerce Bank | 13,592 | $366.4 萬 | 0.03% | +3,253+31.5% | 加碼 |
| Two Sigma Investments, LP | 13,904 | $374.8 萬 | 0.01% | −66,963−82.8% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $377.1 萬 | 0.55% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,466 | $389.8 萬 | 0.05% | −1,330−8.4% | 減碼 |
| Vestcor Inc | 14,490 | $390.5 萬 | 0.15% | +11+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,874 | $401.5 萬 | 0.06% | −7,388−33.2% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $404.3 萬 | 2.25% | +15,000 | 新進 |
| Susquehanna International Group, LLP | 15,476 | $417.1 萬 | 0.01% | −6,244−28.7% | 減碼 |
| Eos Focused Equity Management, L.P. | 15,743 | $424.3 萬 | 5.02% | −3,382−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,855 | $427.3 萬 | 0.01% | −41,213−72.2% | 減碼 |
| State of Michigan Retirement System | 16,197 | $436.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Achmea Investment Management B.V. | 16,203 | $436.7 萬 | 0.15% | −4,921−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,368 | $441.3 萬 | 0.04% | +16,368 | 新進 |
| Arizona State Retirement System | 16,539 | $445.8 萬 | 0.05% | −350−2.1% | 減碼 |
| Amalgamated Bank | 16,737 | $451.1 萬 | 0.04% | +323+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,750 | $451.6 萬 | 0.00% | +97+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $452.8 萬 | 0.06% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 16,867 | $454.6 萬 | 3.21% | +21+0.1% | 加碼 |
| Natixis Advisors, L.P. | 16,987 | $457.9 萬 | 0.02% | −1,199−6.6% | 減碼 |
| Bridgewater Associates, LP | 17,028 | $459.0 萬 | 0.02% | +12,204+253.0% | 加碼 |
| Ensign Peak Advisors, Inc | 17,332 | $467.2 萬 | 0.01% | −265−1.5% | 減碼 |
| UBS Group AG | 17,350 | $467.7 萬 | 0.00% | +1,297+8.1% | 加碼 |
| American International Group, Inc. | 17,371 | $468.2 萬 | 0.03% | −501−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 17,375 | $468.3 萬 | 0.07% | +14,547+514.4% | 加碼 |
| Jane Street Group, LLC | 17,909 | $482.7 萬 | 0.01% | +1,784+11.1% | 加碼 |
| Sandler Capital Management | 17,977 | $484.5 萬 | 1.05% | +548+3.1% | 加碼 |
| Banque Pictet & Cie SA | 18,245 | $491.8 萬 | 0.05% | −372−2.0% | 減碼 |
| MetLife Investment Management | 18,377 | $495.3 萬 | 0.04% | −295−1.6% | 減碼 |
| Envestnet Asset Management Inc | 18,733 | $504.9 萬 | 0.00% | −3,316−15.0% | 減碼 |
| GHP Investment Advisors, Inc. | 18,737 | $505.0 萬 | 0.39% | +51+0.3% | 加碼 |
| Federated Hermes, Inc. | 19,130 | $515.6 萬 | 0.02% | −10,237−34.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,421 | $523.4 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 19,889 | $536.1 萬 | 0.02% | −80−0.4% | 減碼 |
| Royal London Asset Management Ltd | 20,100 | $542.5 萬 | 0.03% | −1,168−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,216 | $544.9 萬 | 0.01% | −1,965−8.9% | 減碼 |
| Investment House LLC | 20,673 | $557.2 萬 | 0.52% | +364+1.8% | 加碼 |
| Forsta Ap-Fonden | 20,800 | $560.6 萬 | 0.07% | +1,900+10.1% | 加碼 |
| Storebrand Asset Management AS | 21,026 | $566.7 萬 | 0.03% | −1,354−6.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 21,586 | $581.8 萬 | 0.02% | +4,501+26.3% | 加碼 |
| Progressive Investment Management Corp | 21,936 | $591.2 萬 | 2.43% | +64+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,431 | $592.5 萬 | 0.08% | −2,871−11.8% | 減碼 |
| CAPROCK Group, Inc. | 22,349 | $602.4 萬 | 0.58% | −48−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 24,334 | $655.9 萬 | 0.05% | −5,921−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,658 | $664.6 萬 | 0.01% | −30,958−55.7% | 減碼 |
| Asset Management One Co.,Ltd. | 25,437 | $685.6 萬 | 0.03% | −254−1.0% | 減碼 |
| Headinvest, LLC | 25,566 | $689.1 萬 | 1.65% | +50+0.2% | 加碼 |
| Baird Financial Group, Inc. | 25,775 | $694.7 萬 | 0.02% | +93+0.4% | 加碼 |
| Korea Investment CORP | 26,186 | $705.8 萬 | 0.02% | −14,159−35.1% | 減碼 |
| Burney Co | 26,341 | $710.0 萬 | 0.39% | +5,464+26.2% | 加碼 |
| Trillium Asset Management, LLC | 26,673 | $718.9 萬 | 0.24% | −378−1.4% | 減碼 |
| C WorldWide Group Holding A/S | 26,748 | $720.9 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,801 | $722.3 萬 | 0.01% | +23,277+660.5% | 加碼 |
| PGGM Investments | 26,932 | $725.9 萬 | 0.13% | +26,932 | 新進 |
| Cubist Systematic Strategies, LLC | 26,943 | $726.2 萬 | 0.05% | −7,363−21.5% | 減碼 |
| Nomura Asset Management Co Ltd | 27,280 | $735.3 萬 | 0.05% | +8,339+44.0% | 加碼 |