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 4 季 13F 持有人
Waters Corp 在 2022/12/31 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
- 654
- 較 2022 年第 3 季 +23 家
- 持有股數
- 5,306 萬
- 較 2022 年第 3 季 −14.1 萬 (−0.3%)
- 總市值
- $181.7 億
- 較 2022 年第 3 季 +$38.2 億 (+26.6%)
- 新進機構
- 85
- 另有 194 家加碼
- 清倉機構
- 62
- 另有 242 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,803,307 | $23.3 億 | 0.06% | +39,221+0.6% | 加碼 |
| BlackRock Inc. | 6,587,122 | $22.6 億 | 0.07% | +90,715+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,689,697 | $12.6 億 | 5.77% | −3,500−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,488,744 | $12.0 億 | 0.27% | −42,754−1.2% | 減碼 |
| Massachusetts Financial Services Co | 2,656,408 | $9.10 億 | 0.32% | +32,682+1.2% | 加碼 |
| State Street Corp | 2,626,546 | $9.00 億 | 0.05% | −33,808−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,196,875 | $4.09 億 | 0.06% | +21,706+1.8% | 加碼 |
| Wellington Management Group LLP | 1,101,566 | $3.77 億 | 0.08% | −222,740−16.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 835,238 | $2.86 億 | 4.76% | +12,421+1.5% | 加碼 |
| Morgan Stanley | 802,584 | $2.75 億 | 0.03% | +414,334+106.7% | 加碼 |
| Northern Trust Corp | 773,600 | $2.65 億 | 0.06% | +6,536+0.9% | 加碼 |
| Citadel Advisors LLC | 770,742 | $2.64 億 | 0.31% | +259,903+50.9% | 加碼 |
| Champlain Investment Partners, LLC | 748,509 | $2.56 億 | 1.64% | −9,236−1.2% | 減碼 |
| Invesco Ltd. | 682,802 | $2.34 億 | 0.07% | −237,839−25.8% | 減碼 |
| FMR LLC | 666,275 | $2.28 億 | 0.02% | +242,454+57.2% | 加碼 |
| Impax Asset Management Group plc | 656,611 | $2.25 億 | 1.01% | −62,572−8.7% | 減碼 |
| Norges Bank | 630,454 | $2.16 億 | 0.05% | −118,061−15.8% | 減碼 |
| Legal & General Group Plc | 616,013 | $2.11 億 | 0.08% | −24,468−3.8% | 減碼 |
| Mawer Investment Management Ltd. | 600,017 | $2.06 億 | 1.16% | +3,267+0.5% | 加碼 |
| American Century Companies Inc | 541,302 | $1.85 億 | 0.15% | +7,455+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 505,457 | $1.73 億 | 0.07% | +190,128+60.3% | 加碼 |
| Millennium Management LLC | 473,565 | $1.62 億 | 0.18% | +100,641+27.0% | 加碼 |
| Janus Henderson Group PLC | 404,437 | $1.39 億 | 0.10% | −15,619−3.7% | 減碼 |
| Boston Trust Walden Corp | 404,346 | $1.39 億 | 1.22% | +12,347+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 369,278 | $1.27 億 | 0.04% | +10,145+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 367,561 | $1.26 億 | 0.07% | −5,531−1.5% | 減碼 |
| Pictet Asset Management SA | 348,586 | $1.19 億 | 0.17% | +289,448+489.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 345,119 | $1.18 億 | 0.17% | +33,614+10.8% | 加碼 |
| Bank of America Corp | 339,352 | $1.16 億 | 0.01% | −31,678−8.5% | 減碼 |
| Nordea Investment Management AB | 331,513 | $1.13 億 | 0.18% | −4,357−1.3% | 減碼 |
| Amundi | 316,861 | $1.09 億 | 0.06% | −37,322−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 299,389 | $1.03 億 | 0.04% | +3,463+1.2% | 加碼 |
| Intech Investment Management LLC | 258,065 | $8,841 萬 | 0.66% | −38,059−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,990 | $8,633 萬 | 0.07% | −48,462−16.1% | 減碼 |
| Swiss National Bank | 243,400 | $8,338 萬 | 0.06% | −17,611−6.7% | 減碼 |
| Newport Trust Co | 233,225 | $7,990 萬 | 0.22% | −8,591−3.6% | 減碼 |
| Schroder Investment Management Group | 231,607 | $7,934 萬 | 0.13% | −2,320−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 229,298 | $7,855 萬 | 2.31% | −1,938−0.8% | 減碼 |
| Royal Bank of Canada | 228,863 | $7,840 萬 | 0.02% | −108,827−32.2% | 減碼 |
| Bank of Montreal | 220,791 | $7,679 萬 | 0.06% | +85,746+63.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,778 | $7,452 萬 | 0.20% | +4,394+2.1% | 加碼 |
| HSBC Holdings PLC | 212,845 | $7,287 萬 | 0.09% | +47,472+28.7% | 加碼 |
| Deutsche Bank AG | 203,088 | $6,957 萬 | 0.04% | +1,663+0.8% | 加碼 |
| Goldman Sachs Group Inc | 200,690 | $6,875 萬 | 0.02% | −8,281−4.0% | 減碼 |
| Standard Life Aberdeen plc | 179,532 | $6,150 萬 | 0.17% | +17,109+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 173,030 | $5,928 萬 | 0.10% | +164,340+1,891.1% | 加碼 |
| Rhumbline Advisers | 165,512 | $5,670 萬 | 0.08% | +3,277+2.0% | 加碼 |
| Price T Rowe Associates Inc | 163,157 | $5,589 萬 | 0.01% | −513,018−75.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,202 | $5,454 萬 | 0.14% | +3,627+2.3% | 加碼 |
| KBC Group NV | 152,845 | $5,236 萬 | 0.25% | −3,580−2.3% | 減碼 |
| TD Asset Management Inc | 148,669 | $5,093 萬 | 0.06% | +2,222+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 145,209 | $4,975 萬 | 1.28% | −3,024−2.0% | 減碼 |
| California Public Employees Retirement System | 135,845 | $4,654 萬 | 0.04% | +1,333+1.0% | 加碼 |
| Robeco Schweiz AG | 135,513 | $4,642 萬 | 0.85% | +101,757+301.4% | 加碼 |
| New York State Common Retirement Fund | 131,275 | $4,497 萬 | 0.06% | −20.0% | 減碼 |
| Alliancebernstein L.P. | 130,517 | $4,471 萬 | 0.02% | +41,839+47.2% | 加碼 |
| Glenmede Trust Co NA | 122,691 | $4,203 萬 | 0.25% | −3,200−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,148 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 121,012 | $4,146 萬 | 0.04% | +12,525+11.5% | 加碼 |
| AQR Capital Management LLC | 108,287 | $3,679 萬 | 0.08% | −44,922−29.3% | 減碼 |
| Point72 Asset Management, L.P. | 105,522 | $3,615 萬 | 0.14% | −13,581−11.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 102,376 | $3,507 萬 | 3.72% | −2,417−2.3% | 減碼 |
| Aviva PLC | 101,421 | $3,474 萬 | 0.17% | +9,510+10.3% | 加碼 |
| JPMorgan Chase & Co | 99,703 | $3,416 萬 | 0.00% | −25,293−20.2% | 減碼 |
| California State Teachers Retirement System | 99,478 | $3,408 萬 | 0.05% | +60+0.1% | 加碼 |
| National Pension Service | 98,062 | $3,359 萬 | 0.07% | −1,970−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,734 | $3,348 萬 | 0.12% | +5,583+6.1% | 加碼 |
| PFM Health Sciences, LP | 94,624 | $3,242 萬 | 1.37% | −23,010−19.6% | 減碼 |
| Two Sigma Advisers, LP | 89,700 | $3,073 萬 | 0.09% | +15,300+20.6% | 加碼 |
| Epoch Investment Partners, Inc. | 87,908 | $3,012 萬 | 0.18% | +7,926+9.9% | 加碼 |
| AXA S.A. | 83,633 | $2,865 萬 | 0.10% | +2,144+2.6% | 加碼 |
| Capital Fund Management S.A. | 81,555 | $2,794 萬 | 0.62% | +32,538+66.4% | 加碼 |
| Balyasny Asset Management LLC | 81,022 | $2,776 萬 | 0.10% | −84,038−50.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,734 | $2,766 萬 | 0.96% | −5,063−5.9% | 減碼 |
| Barclays PLC | 80,075 | $2,743 萬 | 0.02% | +15,813+24.6% | 加碼 |
| Investment Management Corp of Ontario | 80,000 | $2,741 萬 | 1.34% | +5,000+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 76,449 | $2,619 萬 | 0.07% | −31,044−28.9% | 減碼 |
| Wells Fargo & Company | 76,298 | $2,614 萬 | 0.01% | +234+0.3% | 加碼 |
| Principal Financial Group Inc | 74,150 | $2,540 萬 | 0.02% | −1,889−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,969 | $2,466 萬 | 0.06% | −1,340−1.8% | 減碼 |
| Umb Bank N A | 70,857 | $2,427 萬 | 0.38% | −310.0% | 減碼 |
| Ameriprise Financial Inc | 70,079 | $2,401 萬 | 0.01% | −55,545−44.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,066 | $2,400 萬 | 0.07% | −4,329−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 69,035 | $2,365 萬 | 0.11% | −130,001−65.3% | 減碼 |
| Boston Financial Mangement LLC | 68,875 | $2,360 萬 | 0.95% | −660−0.9% | 減碼 |
| Victory Capital Management Inc | 68,758 | $2,356 萬 | 0.03% | +10,264+17.5% | 加碼 |
| New York State Teachers Retirement System | 67,787 | $2,322 萬 | 0.06% | −3,115−4.4% | 減碼 |
| Franklin Resources Inc | 66,463 | $2,277 萬 | 0.01% | −20,494−23.6% | 減碼 |
| United Capital Financial Advisers, LLC | 65,272 | $2,236 萬 | 0.13% | −308−0.5% | 減碼 |
| Allianz Asset Management GmbH | 64,043 | $2,194 萬 | 0.05% | +18,191+39.7% | 加碼 |
| Citigroup Inc | 63,397 | $2,172 萬 | 0.03% | −1,524−2.3% | 減碼 |
| APG Asset Management N.V. | 62,488 | $2,141 萬 | 0.04% | +50,651+427.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,575 | $2,109 萬 | 0.04% | +36,917+149.7% | 加碼 |
| Great West Life Assurance Co | 60,490 | $2,082 萬 | 0.05% | +946+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,465 | $2,071 萬 | 0.05% | −500−0.8% | 減碼 |
| Two Sigma Investments, LP | 58,346 | $1,999 萬 | 0.06% | +44,442+319.6% | 加碼 |
| Voloridge Investment Management, LLC | 55,519 | $1,902 萬 | 0.11% | −17,161−23.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,434 | $1,899 萬 | 0.05% | −158,242−74.1% | 減碼 |
| Quilter Plc | 55,128 | $1,889 萬 | 0.62% | +13,866+33.6% | 加碼 |
| Russell Investments Group, Ltd. | 54,845 | $1,882 萬 | 0.04% | +4,803+9.6% | 加碼 |