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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 201,425 | $5,429 萬 | 0.03% | −9,741−4.6% | 減碼 |
| Goldman Sachs Group Inc | 208,971 | $5,632 萬 | 0.02% | +40,170+23.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 213,676 | $5,759 萬 | 0.19% | −59,496−21.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 213,384 | $5,781 萬 | 0.17% | +28,598+15.5% | 加碼 |
| Beck Mack & Oliver LLC | 231,236 | $6,233 萬 | 2.01% | −1,439−0.6% | 減碼 |
| Schroder Investment Management Group | 233,927 | $6,305 萬 | 0.10% | −24,694−9.5% | 減碼 |
| Newport Trust Co | 241,816 | $6,518 萬 | 0.22% | +2,196+0.9% | 加碼 |
| Swiss National Bank | 261,011 | $7,035 萬 | 0.05% | −1,500−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 295,926 | $7,977 萬 | 0.03% | +3,389+1.2% | 加碼 |
| Intech Investment Management LLC | 296,124 | $7,981 萬 | 0.60% | −61,364−17.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,452 | $8,098 萬 | 0.07% | −43,126−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 311,505 | $8,396 萬 | 0.12% | −4,963−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 315,329 | $8,499 萬 | 0.03% | −1,046−0.3% | 減碼 |
| Royal Bank of Canada | 337,690 | $9,102 萬 | 0.03% | −58,082−14.7% | 減碼 |
| Nordea Investment Management AB | 335,870 | $9,275 萬 | 0.15% | +7,598+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 359,133 | $9,680 萬 | 0.03% | +31,416+9.6% | 加碼 |
| Bank of America Corp | 371,030 | $1.00 億 | 0.01% | +16,978+4.8% | 加碼 |
| Millennium Management LLC | 372,924 | $1.01 億 | 0.12% | −193,992−34.2% | 減碼 |
| UBS Asset Management Americas Inc | 373,092 | $1.01 億 | 0.06% | −9,454−2.5% | 減碼 |
| Eaton Vance Management | 377,531 | $1.02 億 | 0.15% | −66,239−14.9% | 減碼 |
| Amundi | 354,183 | $1.03 億 | 0.06% | +176,119+98.9% | 加碼 |
| Morgan Stanley | 388,250 | $1.05 億 | 0.01% | −15,712−3.9% | 減碼 |
| Boston Trust Walden Corp | 391,999 | $1.06 億 | 1.05% | −9,102−2.3% | 減碼 |
| Janus Henderson Group PLC | 420,056 | $1.13 億 | 0.08% | −18,426−4.2% | 減碼 |
| FMR LLC | 423,821 | $1.14 億 | 0.01% | −172,769−29.0% | 減碼 |
| Citadel Advisors LLC | 510,839 | $1.38 億 | 0.17% | −178,392−25.9% | 減碼 |
| American Century Companies Inc | 533,847 | $1.44 億 | 0.13% | +419,854+368.3% | 加碼 |
| Mawer Investment Management Ltd. | 596,750 | $1.61 億 | 0.98% | +39,144+7.0% | 加碼 |
| Legal & General Group Plc | 640,481 | $1.73 億 | 0.07% | −30,012−4.5% | 減碼 |
| Price T Rowe Associates Inc | 676,175 | $1.82 億 | 0.03% | −159,161−19.1% | 減碼 |
| Impax Asset Management Group plc | 719,183 | $1.94 億 | 1.00% | +112,698+18.6% | 加碼 |
| Norges Bank | 748,515 | $2.02 億 | 0.05% | +146,134+24.3% | 加碼 |
| Champlain Investment Partners, LLC | 757,745 | $2.04 億 | 1.39% | −206,675−21.4% | 減碼 |
| Northern Trust Corp | 767,064 | $2.07 億 | 0.05% | −20,651−2.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 822,817 | $2.22 億 | 3.84% | −2,774−0.3% | 減碼 |
| Invesco Ltd. | 920,641 | $2.48 億 | 0.08% | +240,565+35.4% | 加碼 |
| Geode Capital Management, LLC | 1,175,169 | $3.16 億 | 0.05% | +17,941+1.6% | 加碼 |
| Wellington Management Group LLP | 1,324,306 | $3.57 億 | 0.08% | −94,185−6.6% | 減碼 |
| Massachusetts Financial Services Co | 2,623,726 | $7.07 億 | 0.26% | +171,541+7.0% | 加碼 |
| State Street Corp | 2,660,354 | $7.17 億 | 0.05% | +3,351+0.1% | 加碼 |
| Bank of New York Mellon Corp | 3,531,498 | $9.52 億 | 0.23% | −200,919−5.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,693,197 | $9.95 億 | 4.73% | +3,972+0.1% | 加碼 |
| BlackRock Inc. | 6,496,407 | $17.5 億 | 0.06% | +73,839+1.1% | 加碼 |
| Vanguard Group Inc | 6,764,086 | $18.2 億 | 0.05% | +46,498+0.7% | 加碼 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −29,675−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,881−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,863−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,679−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −1,681−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Cardinal Strategic Wealth Guidance | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Spartan Planning & Wealth Management | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Bigelow Investment Advisors, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Canandaigua National Corp | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |