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 |
|---|---|---|---|---|---|
| Colony Group LLC | 7,259 | $248.7 萬 | 0.03% | +255+3.6% | 加碼 |
| Nissay Asset Management Corp | 7,326 | $251.0 萬 | 0.02% | −129−1.7% | 減碼 |
| Public Sector Pension Investment Board | 7,430 | $254.5 萬 | 0.02% | +995+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 7,674 | $262.9 萬 | 0.12% | −1,435−15.8% | 減碼 |
| Quantinno Capital Management LP | 7,741 | $265.2 萬 | 0.20% | +1,384+21.8% | 加碼 |
| Linscomb & Williams, Inc. | 7,878 | $269.9 萬 | 0.14% | −116−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 7,963 | $272.8 萬 | 0.14% | +3,300+70.8% | 加碼 |
| Natixis | 8,050 | $275.8 萬 | 0.02% | +4,169+107.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,132 | $278.6 萬 | 0.15% | +956+13.3% | 加碼 |
| CAPROCK Group, Inc. | 8,158 | $279.5 萬 | 0.26% | −14,191−63.5% | 減碼 |
| D.A. Davidson & Co. | 8,110 | $279.5 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,196 | $280.8 萬 | 0.06% | −2,068−20.1% | 減碼 |
| Texas Permanent School Fund | 8,294 | $284.1 萬 | 0.04% | −178−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,322 | $285.1 萬 | 0.05% | +762+10.1% | 加碼 |
| Gabelli Funds LLC | 8,400 | $287.8 萬 | 0.02% | −200−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,508 | $291.5 萬 | 0.04% | +198+2.4% | 加碼 |
| Squarepoint Ops LLC | 8,544 | $292.7 萬 | 0.02% | +8,544 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,607 | $294.9 萬 | 0.01% | +334+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,669 | $296.9 萬 | 0.01% | +90+1.0% | 加碼 |
| CIBC Asset Management Inc | 8,764 | $300.2 萬 | 0.01% | +527+6.4% | 加碼 |
| Parkman Healthcare Partners LLC | 8,804 | $301.6 萬 | 0.80% | −18,826−68.1% | 減碼 |
| Yousif Capital Management, LLC | 8,822 | $302.2 萬 | 0.04% | +121+1.4% | 加碼 |
| S&CO Inc | 8,975 | $307.4 萬 | 0.27% | 00.0% | 不變 |
| Renaissance Technologies LLC | 9,100 | $311.7 萬 | 0.00% | −1,700−15.7% | 減碼 |
| Gateway Investment Advisers LLC | 9,320 | $319.3 萬 | 0.04% | +97+1.1% | 加碼 |
| New York Life Investment Management LLC | 9,365 | $320.8 萬 | 0.04% | −75−0.8% | 減碼 |
| Glenview Trust Co | 9,583 | $328.3 萬 | 0.11% | 00.0% | 不變 |
| ING Groep NV | 10,001 | $342.6 萬 | 0.03% | +617+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,042 | $344.0 萬 | 0.03% | +1,284+14.7% | 加碼 |
| IFM Investors Pty Ltd | 10,049 | $344.3 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 10,163 | $348.2 萬 | 0.01% | −1,058−9.4% | 減碼 |
| TD Waterhouse Canada Inc. | 8,450 | $354.1 萬 | 0.04% | −1,449−14.6% | 減碼 |
| SG Americas Securities, LLC | 10,480 | $359.0 萬 | 0.05% | −18,165−63.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,487 | $359.3 萬 | 0.03% | −3,032−22.4% | 減碼 |
| Utah Retirement Systems | 10,494 | $359.5 萬 | 0.06% | −200−1.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $359.7 萬 | 0.10% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 10,534 | $360.9 萬 | 0.08% | +2,350+28.7% | 加碼 |
| Handelsbanken Fonder AB | 10,541 | $361.1 萬 | 0.02% | +542+5.4% | 加碼 |
| Armstrong Henry H Associates Inc | 10,688 | $366.1 萬 | 0.45% | +225+2.2% | 加碼 |
| Kinneret Advisory, LLC | 10,703 | $366.7 萬 | 0.48% | −971−8.3% | 減碼 |
| ProShare Advisors LLC | 10,902 | $373.5 萬 | 0.01% | −621−5.4% | 減碼 |
| PDT Partners, LLC | 10,919 | $374.1 萬 | 0.61% | +9,525+683.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,352 | $388.9 萬 | 0.03% | −1,031−8.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,517 | $394.5 萬 | 0.07% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 12,000 | $411.1 萬 | 1.41% | −100−0.8% | 減碼 |
| Tredje AP-fonden | 12,104 | $414.7 萬 | 0.07% | +975+8.8% | 加碼 |
| Commerce Bank | 12,126 | $415.4 萬 | 0.03% | −1,466−10.8% | 減碼 |
| HighTower Advisors, LLC | 12,177 | $417.3 萬 | 0.01% | −154−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 12,275 | $420.5 萬 | 0.30% | −54−0.4% | 減碼 |
| DnB Asset Management AS | 12,460 | $426.9 萬 | 0.03% | +377+3.1% | 加碼 |
| Fred Alger Management, LLC | 12,575 | $430.8 萬 | 0.02% | −50.0% | 減碼 |
| Leavell Investment Management, Inc. | 12,973 | $444.4 萬 | 0.33% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 13,000 | $445.4 萬 | 0.08% | +13,000 | 新進 |
| Mackenzie Financial Corp | 13,138 | $450.1 萬 | 0.01% | +1,199+10.0% | 加碼 |
| USS Investment Management Ltd | 13,151 | $450.3 萬 | 0.06% | 00.0% | 不變 |
| Wesleyan Assurance Society | 13,180 | $451.3 萬 | 0.55% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 13,500 | $462.4 萬 | 1.01% | 00.0% | 不變 |
| Xponance, Inc. | 13,527 | $463.4 萬 | 0.08% | +1,159+9.4% | 加碼 |
| Vestcor Inc | 13,718 | $470.0 萬 | 0.17% | −772−5.3% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $479.3 萬 | 0.62% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,071 | $482.0 萬 | 0.06% | −395−2.7% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $513.9 萬 | 2.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,596 | $534.3 萬 | 0.01% | −2,313−12.9% | 減碼 |
| Burney Co | 15,677 | $537.0 萬 | 0.27% | −10,664−40.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $539.2 萬 | 0.08% | +868+5.8% | 加碼 |
| Eos Management, L.P. | 15,743 | $539.3 萬 | 2.73% | +15,743 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,782 | $540.7 萬 | 0.08% | +2,100+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,009 | $548.4 萬 | 0.05% | −359−2.2% | 減碼 |
| State of Michigan Retirement System | 16,097 | $551.5 萬 | 0.04% | −100−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 16,178 | $554.2 萬 | 0.07% | −37,968−70.1% | 減碼 |
| Amalgamated Bank | 16,360 | $560.5 萬 | 0.05% | −377−2.3% | 減碼 |
| American International Group, Inc. | 16,483 | $564.7 萬 | 0.04% | −888−5.1% | 減碼 |
| Trexquant Investment LP | 16,661 | $570.8 萬 | 0.16% | +14,960+879.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,782 | $574.9 萬 | 0.01% | −550−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,885 | $578.4 萬 | 0.01% | +135+0.8% | 加碼 |
| Red Cedar Capital, LLC | 16,912 | $579.3 萬 | 3.67% | +45+0.3% | 加碼 |
| Arizona State Retirement System | 16,948 | $580.6 萬 | 0.06% | +409+2.5% | 加碼 |
| Bridgewater Associates, LP | 17,250 | $591.0 萬 | 0.03% | +222+1.3% | 加碼 |
| MetLife Investment Management | 17,859 | $611.8 萬 | 0.05% | −518−2.8% | 減碼 |
| Natixis Advisors, L.P. | 17,885 | $612.7 萬 | 0.02% | +898+5.3% | 加碼 |
| Banque Pictet & Cie SA | 17,898 | $613.1 萬 | 0.06% | −347−1.9% | 減碼 |
| Alberta Investment Management Corp | 18,077 | $619.3 萬 | 0.05% | +18,077 | 新進 |
| Envestnet Asset Management Inc | 18,139 | $621.4 萬 | 0.00% | −594−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,688 | $640.2 萬 | 0.03% | −733−3.8% | 減碼 |
| GHP Investment Advisors, Inc. | 18,784 | $643.5 萬 | 0.44% | +47+0.3% | 加碼 |
| Storebrand Asset Management AS | 18,831 | $645.1 萬 | 0.04% | −2,195−10.4% | 減碼 |
| Retirement Systems of Alabama | 19,032 | $652.0 萬 | 0.03% | −857−4.3% | 減碼 |
| Forsta Ap-Fonden | 19,600 | $671.5 萬 | 0.08% | −1,200−5.8% | 減碼 |
| Raymond James & Associates | 20,111 | $689.0 萬 | 0.01% | +6,634+49.2% | 加碼 |
| Investment House LLC | 20,448 | $700.5 萬 | 0.66% | −225−1.1% | 減碼 |
| Royal London Asset Management Ltd | 20,512 | $702.3 萬 | 0.03% | +412+2.0% | 加碼 |
| Korea Investment CORP | 21,490 | $736.2 萬 | 0.02% | −4,696−17.9% | 減碼 |
| Assenagon Asset Management S.A. | 21,706 | $743.6 萬 | 0.03% | +8,227+61.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,746 | $745.0 萬 | 0.05% | −2,588−10.6% | 減碼 |
| Progressive Investment Management Corp | 22,071 | $756.1 萬 | 2.93% | +135+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,851 | $782.8 萬 | 0.02% | +2,635+13.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,386 | $801.2 萬 | 0.02% | +1,800+8.3% | 加碼 |
| Sandler Capital Management | 23,856 | $817.3 萬 | 1.25% | +5,879+32.7% | 加碼 |
| Moran Wealth Management, LLC | 24,129 | $826.6 萬 | 0.31% | +24,129 | 新進 |