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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,231 | $830.1 萬 | 0.01% | −11,494−32.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,012 | $830.3 萬 | 0.04% | −1,425−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 24,856 | $851.5 萬 | 0.05% | −2,424−8.9% | 減碼 |
| Westpac Banking Corp | 25,205 | $863.5 萬 | 0.13% | −9,651−27.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,357 | $868.7 萬 | 0.07% | −1,586−5.9% | 減碼 |
| Trillium Asset Management, LLC | 25,508 | $873.9 萬 | 0.27% | −1,165−4.4% | 減碼 |
| Headinvest, LLC | 25,623 | $877.8 萬 | 1.96% | +57+0.2% | 加碼 |
| Ergoteles LLC | 26,521 | $908.6 萬 | 0.33% | +25,703+3,142.2% | 加碼 |
| C WorldWide Group Holding A/S | 26,713 | $915.1 萬 | 0.12% | −35−0.1% | 減碼 |
| PGGM Investments | 26,932 | $922.6 萬 | 0.16% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 28,933 | $991.2 萬 | 0.11% | −4,100−12.4% | 減碼 |
| Baird Financial Group, Inc. | 29,221 | $1,001 萬 | 0.03% | +3,446+13.4% | 加碼 |
| Macquarie Group Ltd | 29,266 | $1,003 萬 | 0.01% | +2,465+9.2% | 加碼 |
| Susquehanna International Group, LLP | 29,350 | $1,005 萬 | 0.02% | +13,874+89.6% | 加碼 |
| Illinois Municipal Retirement Fund | 29,895 | $1,024 萬 | 0.23% | −1,470−4.7% | 減碼 |
| HRT Financial LP | 30,045 | $1,029 萬 | 0.15% | +26,698+797.7% | 加碼 |
| Teacher Retirement System of Texas | 30,199 | $1,035 萬 | 0.08% | −19,761−39.6% | 減碼 |
| Nisa Investment Advisors, LLC | 30,254 | $1,036 萬 | 0.08% | +149+0.5% | 加碼 |
| Toronto Dominion Bank | 30,593 | $1,048 萬 | 0.02% | +795+2.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 31,372 | $1,075 萬 | 2.96% | +140.0% | 加碼 |
| Independent Investors Inc | 31,867 | $1,092 萬 | 3.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,479 | $1,113 萬 | 0.04% | −21,371−39.7% | 減碼 |
| Baldwin Brothers Inc | 32,551 | $1,115 萬 | 1.01% | +32,551 | 新進 |
| National Bank of Canada | 32,749 | $1,122 萬 | 0.03% | +30,149+1,159.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,788 | $1,123 萬 | 0.07% | +364+1.1% | 加碼 |
| Parthenon LLC | 33,966 | $1,164 萬 | 1.91% | −250−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 34,301 | $1,175 萬 | 0.05% | +213+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $1,179 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 34,768 | $1,191 萬 | 0.05% | −2,518−6.8% | 減碼 |
| Woodline Partners LP | 35,003 | $1,199 萬 | 0.17% | +35,003 | 新進 |
| Andra AP-fonden | 35,500 | $1,216 萬 | 0.37% | −6,400−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,357 | $1,280 萬 | 0.03% | +21,502+135.6% | 加碼 |
| Voya Investment Management LLC | 38,488 | $1,319 萬 | 0.02% | −30.0% | 減碼 |
| Marshall Wace, LLP | 39,416 | $1,350 萬 | 0.03% | −10,432−20.9% | 減碼 |
| LGT Group Foundation | 39,925 | $1,368 萬 | 0.43% | −2,933−6.8% | 減碼 |
| SEI Investments Co | 40,203 | $1,377 萬 | 0.03% | −10,481−20.7% | 減碼 |
| Swedbank AB | 40,762 | $1,396 萬 | 0.03% | −3,105−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,509 | $1,435 萬 | 0.04% | +3,212+8.4% | 加碼 |
| Unigestion Holding SA | 42,777 | $1,480 萬 | 0.78% | −4,076−8.7% | 減碼 |
| River & Mercantile Asset Management LLP | 43,971 | $1,506 萬 | 3.23% | −10,043−18.6% | 減碼 |
| UBS Group AG | 44,436 | $1,522 萬 | 0.01% | +27,086+156.1% | 加碼 |
| Jensen Investment Management Inc | 46,742 | $1,601 萬 | 0.13% | −30−0.1% | 減碼 |
| Hikari Power Ltd | 46,790 | $1,603 萬 | 1.57% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,007 | $1,609 萬 | 0.08% | −32,136−40.6% | 減碼 |
| Formuepleje A/S | 47,809 | $1,638 萬 | 1.38% | +9,176+23.8% | 加碼 |
| Tikehau Investment Management | 61,732 | $1,664 萬 | 5.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,268 | $1,688 萬 | 0.09% | −21,365−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,936 | $1,713 萬 | 0.01% | −3,875−7.2% | 減碼 |
| Primecap Management Co | 50,694 | $1,737 萬 | 0.02% | −500−1.0% | 減碼 |
| Man Group plc | 50,751 | $1,739 萬 | 0.06% | −42,843−45.8% | 減碼 |
| Logan Capital Management Inc | 52,405 | $1,795 萬 | 0.92% | −368−0.7% | 減碼 |
| Baillie Gifford & Co | 52,443 | $1,797 萬 | 0.02% | −23,941−31.3% | 減碼 |
| Prudential Financial Inc | 52,717 | $1,806 萬 | 0.03% | +1,502+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 53,885 | $1,846 萬 | 0.03% | −3,149−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,845 | $1,882 萬 | 0.04% | +4,803+9.6% | 加碼 |
| Quilter Plc | 55,128 | $1,889 萬 | 0.62% | +13,866+33.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 55,434 | $1,899 萬 | 0.05% | −158,242−74.1% | 減碼 |
| Voloridge Investment Management, LLC | 55,519 | $1,902 萬 | 0.11% | −17,161−23.6% | 減碼 |
| Two Sigma Investments, LP | 58,346 | $1,999 萬 | 0.06% | +44,442+319.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,465 | $2,071 萬 | 0.05% | −500−0.8% | 減碼 |
| Great West Life Assurance Co | 60,490 | $2,082 萬 | 0.05% | +946+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,575 | $2,109 萬 | 0.04% | +36,917+149.7% | 加碼 |
| APG Asset Management N.V. | 62,488 | $2,141 萬 | 0.04% | +50,651+427.9% | 加碼 |
| Citigroup Inc | 63,397 | $2,172 萬 | 0.03% | −1,524−2.3% | 減碼 |
| Allianz Asset Management GmbH | 64,043 | $2,194 萬 | 0.05% | +18,191+39.7% | 加碼 |
| United Capital Financial Advisers, LLC | 65,272 | $2,236 萬 | 0.13% | −308−0.5% | 減碼 |
| Franklin Resources Inc | 66,463 | $2,277 萬 | 0.01% | −20,494−23.6% | 減碼 |
| New York State Teachers Retirement System | 67,787 | $2,322 萬 | 0.06% | −3,115−4.4% | 減碼 |
| Victory Capital Management Inc | 68,758 | $2,356 萬 | 0.03% | +10,264+17.5% | 加碼 |
| Boston Financial Mangement LLC | 68,875 | $2,360 萬 | 0.95% | −660−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 69,035 | $2,365 萬 | 0.11% | −130,001−65.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,066 | $2,400 萬 | 0.07% | −4,329−5.8% | 減碼 |
| Ameriprise Financial Inc | 70,079 | $2,401 萬 | 0.01% | −55,545−44.2% | 減碼 |
| Umb Bank N A | 70,857 | $2,427 萬 | 0.38% | −310.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,969 | $2,466 萬 | 0.06% | −1,340−1.8% | 減碼 |
| Principal Financial Group Inc | 74,150 | $2,540 萬 | 0.02% | −1,889−2.5% | 減碼 |
| Wells Fargo & Company | 76,298 | $2,614 萬 | 0.01% | +234+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 76,449 | $2,619 萬 | 0.07% | −31,044−28.9% | 減碼 |
| Investment Management Corp of Ontario | 80,000 | $2,741 萬 | 1.34% | +5,000+6.7% | 加碼 |
| Barclays PLC | 80,075 | $2,743 萬 | 0.02% | +15,813+24.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 80,734 | $2,766 萬 | 0.96% | −5,063−5.9% | 減碼 |
| Balyasny Asset Management LLC | 81,022 | $2,776 萬 | 0.10% | −84,038−50.9% | 減碼 |
| Capital Fund Management S.A. | 81,555 | $2,794 萬 | 0.62% | +32,538+66.4% | 加碼 |
| AXA S.A. | 83,633 | $2,865 萬 | 0.10% | +2,144+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 87,908 | $3,012 萬 | 0.18% | +7,926+9.9% | 加碼 |
| Two Sigma Advisers, LP | 89,700 | $3,073 萬 | 0.09% | +15,300+20.6% | 加碼 |
| PFM Health Sciences, LP | 94,624 | $3,242 萬 | 1.37% | −23,010−19.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,734 | $3,348 萬 | 0.12% | +5,583+6.1% | 加碼 |
| National Pension Service | 98,062 | $3,359 萬 | 0.07% | −1,970−2.0% | 減碼 |
| California State Teachers Retirement System | 99,478 | $3,408 萬 | 0.05% | +60+0.1% | 加碼 |
| JPMorgan Chase & Co | 99,703 | $3,416 萬 | 0.00% | −25,293−20.2% | 減碼 |
| Aviva PLC | 101,421 | $3,474 萬 | 0.17% | +9,510+10.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 102,376 | $3,507 萬 | 3.72% | −2,417−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 105,522 | $3,615 萬 | 0.14% | −13,581−11.4% | 減碼 |
| AQR Capital Management LLC | 108,287 | $3,679 萬 | 0.08% | −44,922−29.3% | 減碼 |
| Credit Suisse AG | 121,012 | $4,146 萬 | 0.04% | +12,525+11.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,148 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 122,691 | $4,203 萬 | 0.25% | −3,200−2.5% | 減碼 |
| Alliancebernstein L.P. | 130,517 | $4,471 萬 | 0.02% | +41,839+47.2% | 加碼 |
| New York State Common Retirement Fund | 131,275 | $4,497 萬 | 0.06% | −20.0% | 減碼 |