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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 54,014 | $1,458 萬 | 2.79% | −770−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,811 | $1,455 萬 | 0.01% | −1,246−2.3% | 減碼 |
| State of Wisconsin Investment Board | 53,850 | $1,451 萬 | 0.05% | −14,065−20.7% | 減碼 |
| Logan Capital Management Inc | 52,773 | $1,422 萬 | 0.85% | −356−0.7% | 減碼 |
| Prudential Financial Inc | 51,215 | $1,397 萬 | 0.02% | −1,191−2.3% | 減碼 |
| Primecap Management Co | 51,194 | $1,380 萬 | 0.01% | −200−0.4% | 減碼 |
| SEI Investments Co | 50,684 | $1,366 萬 | 0.03% | −5,658−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,042 | $1,353 萬 | 0.03% | −2,333−4.5% | 減碼 |
| Teacher Retirement System of Texas | 49,960 | $1,347 萬 | 0.10% | −5,036−9.2% | 減碼 |
| Marshall Wace, LLP | 49,848 | $1,344 萬 | 0.03% | +39,473+380.5% | 加碼 |
| Capital Fund Management S.A. | 49,017 | $1,321 萬 | 0.33% | +34,002+226.5% | 加碼 |
| Unigestion Holding SA | 46,853 | $1,286 萬 | 0.75% | +524+1.1% | 加碼 |
| Hikari Power Ltd | 46,790 | $1,261 萬 | 1.41% | +200+0.4% | 加碼 |
| Jensen Investment Management Inc | 46,772 | $1,261 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 45,852 | $1,236 萬 | 0.03% | +1,026+2.3% | 加碼 |
| Cinctive Capital Management LP | 44,172 | $1,191 萬 | 0.55% | +35,300+397.9% | 加碼 |
| Swedbank AB | 43,867 | $1,182 萬 | 0.03% | −137−0.3% | 減碼 |
| LGT Group Foundation | 42,858 | $1,155 萬 | 0.45% | −14,083−24.7% | 減碼 |
| Andra AP-fonden | 41,900 | $1,129 萬 | 0.37% | +400+1.0% | 加碼 |
| Quilter Plc | 41,262 | $1,112 萬 | 0.40% | +386+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,180 | $1,110 萬 | 0.07% | +41,180 | 新進 |
| Formuepleje A/S | 38,633 | $1,041 萬 | 0.85% | +14,315+58.9% | 加碼 |
| Voya Investment Management LLC | 38,491 | $1,037 萬 | 0.01% | −796−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,297 | $1,032 萬 | 0.03% | +4,175+12.2% | 加碼 |
| Brookfield Asset Management Inc. | 37,997 | $1,024 萬 | 0.04% | +19,613+106.7% | 加碼 |
| AustralianSuper Pty Ltd | 37,956 | $1,023 萬 | 0.08% | −67,596−64.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 37,286 | $1,005 萬 | 0.04% | +185+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,725 | $962.9 萬 | 0.02% | +140+0.4% | 加碼 |
| Westpac Banking Corp | 34,856 | $939.5 萬 | 0.14% | +1,246+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $927.6 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 34,216 | $922.2 萬 | 1.66% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,088 | $918.8 萬 | 0.04% | +40.0% | 加碼 |
| Robeco Schweiz AG | 33,756 | $909.8 萬 | 0.18% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 33,033 | $890.3 萬 | 0.09% | −2,600−7.3% | 減碼 |
| American Research & Management Co. | 32,916 | $887.2 萬 | 2.45% | −325−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,719 | $881.9 萬 | 0.04% | −2,703−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 32,424 | $873.9 萬 | 0.06% | +156+0.5% | 加碼 |
| Independent Investors Inc | 31,867 | $858.9 萬 | 2.44% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,365 | $845.4 萬 | 0.21% | +5,659+22.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 31,358 | $845.2 萬 | 2.57% | −45−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 30,105 | $811.8 萬 | 0.07% | −1,969−6.1% | 減碼 |
| Toronto Dominion Bank | 29,798 | $802.4 萬 | 0.01% | −2,920−8.9% | 減碼 |
| SG Americas Securities, LLC | 28,645 | $772.1 萬 | 0.12% | +23,308+436.7% | 加碼 |
| Parkman Healthcare Partners LLC | 27,630 | $744.7 萬 | 2.12% | +1,380+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 27,280 | $735.3 萬 | 0.05% | +8,339+44.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,943 | $726.2 萬 | 0.05% | −7,363−21.5% | 減碼 |
| PGGM Investments | 26,932 | $725.9 萬 | 0.13% | +26,932 | 新進 |
| Macquarie Group Ltd | 26,801 | $722.3 萬 | 0.01% | +23,277+660.5% | 加碼 |
| C WorldWide Group Holding A/S | 26,748 | $720.9 萬 | 0.10% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 26,673 | $718.9 萬 | 0.24% | −378−1.4% | 減碼 |
| Burney Co | 26,341 | $710.0 萬 | 0.39% | +5,464+26.2% | 加碼 |
| Korea Investment CORP | 26,186 | $705.8 萬 | 0.02% | −14,159−35.1% | 減碼 |
| Baird Financial Group, Inc. | 25,775 | $694.7 萬 | 0.02% | +93+0.4% | 加碼 |
| Headinvest, LLC | 25,566 | $689.1 萬 | 1.65% | +50+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 25,437 | $685.6 萬 | 0.03% | −254−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,658 | $664.6 萬 | 0.01% | −30,958−55.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 24,334 | $655.9 萬 | 0.05% | −5,921−19.6% | 減碼 |
| CAPROCK Group, Inc. | 22,349 | $602.4 萬 | 0.58% | −48−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,431 | $592.5 萬 | 0.08% | −2,871−11.8% | 減碼 |
| Progressive Investment Management Corp | 21,936 | $591.2 萬 | 2.43% | +64+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,586 | $581.8 萬 | 0.02% | +4,501+26.3% | 加碼 |
| Storebrand Asset Management AS | 21,026 | $566.7 萬 | 0.03% | −1,354−6.1% | 減碼 |
| Forsta Ap-Fonden | 20,800 | $560.6 萬 | 0.07% | +1,900+10.1% | 加碼 |
| Investment House LLC | 20,673 | $557.2 萬 | 0.52% | +364+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,216 | $544.9 萬 | 0.01% | −1,965−8.9% | 減碼 |
| Royal London Asset Management Ltd | 20,100 | $542.5 萬 | 0.03% | −1,168−5.5% | 減碼 |
| Retirement Systems of Alabama | 19,889 | $536.1 萬 | 0.02% | −80−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,421 | $523.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,130 | $515.6 萬 | 0.02% | −10,237−34.9% | 減碼 |
| GHP Investment Advisors, Inc. | 18,737 | $505.0 萬 | 0.39% | +51+0.3% | 加碼 |
| Envestnet Asset Management Inc | 18,733 | $504.9 萬 | 0.00% | −3,316−15.0% | 減碼 |
| MetLife Investment Management | 18,377 | $495.3 萬 | 0.04% | −295−1.6% | 減碼 |
| Banque Pictet & Cie SA | 18,245 | $491.8 萬 | 0.05% | −372−2.0% | 減碼 |
| Sandler Capital Management | 17,977 | $484.5 萬 | 1.05% | +548+3.1% | 加碼 |
| Jane Street Group, LLC | 17,909 | $482.7 萬 | 0.01% | +1,784+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 17,375 | $468.3 萬 | 0.07% | +14,547+514.4% | 加碼 |
| American International Group, Inc. | 17,371 | $468.2 萬 | 0.03% | −501−2.8% | 減碼 |
| UBS Group AG | 17,350 | $467.7 萬 | 0.00% | +1,297+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,332 | $467.2 萬 | 0.01% | −265−1.5% | 減碼 |
| Bridgewater Associates, LP | 17,028 | $459.0 萬 | 0.02% | +12,204+253.0% | 加碼 |
| Natixis Advisors, L.P. | 16,987 | $457.9 萬 | 0.02% | −1,199−6.6% | 減碼 |
| Red Cedar Capital, LLC | 16,867 | $454.6 萬 | 3.21% | +21+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,682 | $452.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,750 | $451.6 萬 | 0.00% | +97+0.6% | 加碼 |
| Amalgamated Bank | 16,737 | $451.1 萬 | 0.04% | +323+2.0% | 加碼 |
| Arizona State Retirement System | 16,539 | $445.8 萬 | 0.05% | −350−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,368 | $441.3 萬 | 0.04% | +16,368 | 新進 |
| Achmea Investment Management B.V. | 16,203 | $436.7 萬 | 0.15% | −4,921−23.3% | 減碼 |
| State of Michigan Retirement System | 16,197 | $436.6 萬 | 0.03% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,855 | $427.3 萬 | 0.01% | −41,213−72.2% | 減碼 |
| Eos Focused Equity Management, L.P. | 15,743 | $424.3 萬 | 5.02% | −3,382−17.7% | 減碼 |
| Susquehanna International Group, LLP | 15,476 | $417.1 萬 | 0.01% | −6,244−28.7% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $404.3 萬 | 2.25% | +15,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,874 | $401.5 萬 | 0.06% | −7,388−33.2% | 減碼 |
| Vestcor Inc | 14,490 | $390.5 萬 | 0.15% | +11+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,466 | $389.8 萬 | 0.05% | −1,330−8.4% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $377.1 萬 | 0.55% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,904 | $374.8 萬 | 0.01% | −66,963−82.8% | 減碼 |
| Commerce Bank | 13,592 | $366.4 萬 | 0.03% | +3,253+31.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,519 | $364.4 萬 | 0.03% | −4,887−26.6% | 減碼 |