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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 27,630 | $744.7 萬 | 2.12% | +1,380+5.3% | 加碼 |
| SG Americas Securities, LLC | 28,645 | $772.1 萬 | 0.12% | +23,308+436.7% | 加碼 |
| Toronto Dominion Bank | 29,798 | $802.4 萬 | 0.01% | −2,920−8.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30,105 | $811.8 萬 | 0.07% | −1,969−6.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 31,358 | $845.2 萬 | 2.57% | −45−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 31,365 | $845.4 萬 | 0.21% | +5,659+22.0% | 加碼 |
| Independent Investors Inc | 31,867 | $858.9 萬 | 2.44% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,424 | $873.9 萬 | 0.06% | +156+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,719 | $881.9 萬 | 0.04% | −2,703−7.6% | 減碼 |
| American Research & Management Co. | 32,916 | $887.2 萬 | 2.45% | −325−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 33,033 | $890.3 萬 | 0.09% | −2,600−7.3% | 減碼 |
| Robeco Schweiz AG | 33,756 | $909.8 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,088 | $918.8 萬 | 0.04% | +40.0% | 加碼 |
| Parthenon LLC | 34,216 | $922.2 萬 | 1.66% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,417 | $927.6 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 34,856 | $939.5 萬 | 0.14% | +1,246+3.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,725 | $962.9 萬 | 0.02% | +140+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 37,286 | $1,005 萬 | 0.04% | +185+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 37,956 | $1,023 萬 | 0.08% | −67,596−64.0% | 減碼 |
| Brookfield Asset Management Inc. | 37,997 | $1,024 萬 | 0.04% | +19,613+106.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,297 | $1,032 萬 | 0.03% | +4,175+12.2% | 加碼 |
| Voya Investment Management LLC | 38,491 | $1,037 萬 | 0.01% | −796−2.0% | 減碼 |
| Formuepleje A/S | 38,633 | $1,041 萬 | 0.85% | +14,315+58.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,180 | $1,110 萬 | 0.07% | +41,180 | 新進 |
| Quilter Plc | 41,262 | $1,112 萬 | 0.40% | +386+0.9% | 加碼 |
| Andra AP-fonden | 41,900 | $1,129 萬 | 0.37% | +400+1.0% | 加碼 |
| LGT Group Foundation | 42,858 | $1,155 萬 | 0.45% | −14,083−24.7% | 減碼 |
| Swedbank AB | 43,867 | $1,182 萬 | 0.03% | −137−0.3% | 減碼 |
| Cinctive Capital Management LP | 44,172 | $1,191 萬 | 0.55% | +35,300+397.9% | 加碼 |
| Allianz Asset Management GmbH | 45,852 | $1,236 萬 | 0.03% | +1,026+2.3% | 加碼 |
| Jensen Investment Management Inc | 46,772 | $1,261 萬 | 0.11% | 00.0% | 不變 |
| Hikari Power Ltd | 46,790 | $1,261 萬 | 1.41% | +200+0.4% | 加碼 |
| Unigestion Holding SA | 46,853 | $1,286 萬 | 0.75% | +524+1.1% | 加碼 |
| Capital Fund Management S.A. | 49,017 | $1,321 萬 | 0.33% | +34,002+226.5% | 加碼 |
| Marshall Wace, LLP | 49,848 | $1,344 萬 | 0.03% | +39,473+380.5% | 加碼 |
| Teacher Retirement System of Texas | 49,960 | $1,347 萬 | 0.10% | −5,036−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 50,042 | $1,353 萬 | 0.03% | −2,333−4.5% | 減碼 |
| SEI Investments Co | 50,684 | $1,366 萬 | 0.03% | −5,658−10.0% | 減碼 |
| Primecap Management Co | 51,194 | $1,380 萬 | 0.01% | −200−0.4% | 減碼 |
| Prudential Financial Inc | 51,215 | $1,397 萬 | 0.02% | −1,191−2.3% | 減碼 |
| Logan Capital Management Inc | 52,773 | $1,422 萬 | 0.85% | −356−0.7% | 減碼 |
| State of Wisconsin Investment Board | 53,850 | $1,451 萬 | 0.05% | −14,065−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,811 | $1,455 萬 | 0.01% | −1,246−2.3% | 減碼 |
| River & Mercantile Asset Management LLP | 54,014 | $1,458 萬 | 2.79% | −770−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 54,146 | $1,459 萬 | 0.19% | −24,469−31.1% | 減碼 |
| Canada Pension Plan Investment Board | 57,034 | $1,537 萬 | 0.03% | +13,300+30.4% | 加碼 |
| Victory Capital Management Inc | 58,494 | $1,577 萬 | 0.02% | −10,697−15.5% | 減碼 |
| Pictet Asset Management SA | 59,138 | $1,594 萬 | 0.02% | −1,019−1.7% | 減碼 |
| Great West Life Assurance Co | 59,544 | $1,604 萬 | 0.05% | −2,930−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 60,965 | $1,643 萬 | 0.04% | −1,800−2.9% | 減碼 |
| Tikehau Investment Management | 61,732 | $1,664 萬 | 5.04% | +6,872+12.5% | 加碼 |
| First Trust Advisors LP | 63,257 | $1,705 萬 | 0.02% | +56,703+865.2% | 加碼 |
| Barclays PLC | 64,262 | $1,732 萬 | 0.02% | +21,170+49.1% | 加碼 |
| Citigroup Inc | 64,921 | $1,750 萬 | 0.02% | +14,326+28.3% | 加碼 |
| United Capital Financial Advisers, LLC | 65,580 | $1,768 萬 | 0.10% | −190−0.3% | 減碼 |
| Boston Financial Mangement LLC | 69,535 | $1,874 萬 | 0.81% | +725+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,633 | $1,904 萬 | 0.11% | +29,079+70.0% | 加碼 |
| Umb Bank N A | 70,888 | $1,911 萬 | 0.32% | −169−0.2% | 減碼 |
| New York State Teachers Retirement System | 70,902 | $1,911 萬 | 0.05% | −924−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 72,680 | $1,959 萬 | 0.11% | +38,102+110.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,309 | $1,976 萬 | 0.05% | −101−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 74,395 | $2,005 萬 | 0.07% | +54,945+282.5% | 加碼 |
| Two Sigma Advisers, LP | 74,400 | $2,005 萬 | 0.06% | −13,700−15.6% | 減碼 |
| Investment Management Corp of Ontario | 75,000 | $2,022 萬 | 3.25% | +75,000 | 新進 |
| Principal Financial Group Inc | 76,039 | $2,050 萬 | 0.02% | −3,474−4.4% | 減碼 |
| Wells Fargo & Company | 76,064 | $2,050 萬 | 0.01% | +617+0.8% | 加碼 |
| Baillie Gifford & Co | 76,384 | $2,059 萬 | 0.02% | +296+0.4% | 加碼 |
| Acadian Asset Management LLC | 79,143 | $2,132 萬 | 0.12% | −5,598−6.6% | 減碼 |
| Epoch Investment Partners, Inc. | 79,982 | $2,156 萬 | 0.14% | +1,092+1.4% | 加碼 |
| AXA S.A. | 81,489 | $2,196 萬 | 0.09% | +5,328+7.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 85,797 | $2,312 萬 | 0.93% | +7,510+9.6% | 加碼 |
| Franklin Resources Inc | 86,957 | $2,344 萬 | 0.01% | +17,285+24.8% | 加碼 |
| Alliancebernstein L.P. | 88,678 | $2,390 萬 | 0.01% | +2,541+2.9% | 加碼 |
| Aviva PLC | 91,911 | $2,477 萬 | 0.14% | +9,245+11.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,151 | $2,484 萬 | 0.10% | −24,792−21.2% | 減碼 |
| Man Group plc | 93,594 | $2,523 萬 | 0.12% | – | – |
| California State Teachers Retirement System | 99,418 | $2,680 萬 | 0.05% | −1,384−1.4% | 減碼 |
| National Pension Service | 100,032 | $2,746 萬 | 0.06% | −3,267−3.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,793 | $2,825 萬 | 3.27% | −299−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 107,493 | $2,897 萬 | 0.08% | +97,826+1,012.0% | 加碼 |
| Credit Suisse AG | 108,487 | $2,924 萬 | 0.03% | +2,843+2.7% | 加碼 |
| PFM Health Sciences, LP | 117,634 | $3,171 萬 | 1.21% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 119,103 | $3,210 萬 | 0.14% | +5,637+5.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,264 萬 | 0.04% | +5,348+4.6% | 加碼 |
| JPMorgan Chase & Co | 124,996 | $3,369 萬 | 0.01% | −14,012−10.1% | 減碼 |
| Glenmede Trust Co NA | 125,891 | $3,393 萬 | 0.21% | −2,044−1.6% | 減碼 |
| Ameriprise Financial Inc | 125,624 | $3,419 萬 | 0.01% | −34,873−21.7% | 減碼 |
| New York State Common Retirement Fund | 131,277 | $3,538 萬 | 0.05% | −2,897−2.2% | 減碼 |
| California Public Employees Retirement System | 134,512 | $3,626 萬 | 0.03% | +16,406+13.9% | 加碼 |
| Bank of Montreal | 135,045 | $3,727 萬 | 0.03% | +6,695+5.2% | 加碼 |
| Anchor Capital Advisors LLC | 148,233 | $3,995 萬 | 1.10% | −4,621−3.0% | 減碼 |
| TD Asset Management Inc | 146,447 | $4,021 萬 | 0.05% | +13,850+10.4% | 加碼 |
| AQR Capital Management LLC | 153,209 | $4,129 萬 | 0.10% | −24,355−13.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,575 | $4,193 萬 | 0.12% | +8,295+5.6% | 加碼 |
| KBC Group NV | 156,425 | $4,216 萬 | 0.22% | −2,578−1.6% | 減碼 |
| Rhumbline Advisers | 162,235 | $4,373 萬 | 0.07% | −126−0.1% | 減碼 |
| Standard Life Aberdeen plc | 162,423 | $4,378 萬 | 0.13% | +107,393+195.2% | 加碼 |
| Balyasny Asset Management LLC | 165,060 | $4,449 萬 | 0.17% | +165,060 | 新進 |
| HSBC Holdings PLC | 165,373 | $4,487 萬 | 0.08% | −9,111−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 199,036 | $5,365 萬 | 0.28% | −122,300−38.1% | 減碼 |