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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 53,885 | $1,846 萬 | 0.03% | −3,149−5.5% | 減碼 |
| Prudential Financial Inc | 52,717 | $1,806 萬 | 0.03% | +1,502+2.9% | 加碼 |
| Baillie Gifford & Co | 52,443 | $1,797 萬 | 0.02% | −23,941−31.3% | 減碼 |
| Logan Capital Management Inc | 52,405 | $1,795 萬 | 0.92% | −368−0.7% | 減碼 |
| Man Group plc | 50,751 | $1,739 萬 | 0.06% | −42,843−45.8% | 減碼 |
| Primecap Management Co | 50,694 | $1,737 萬 | 0.02% | −500−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,936 | $1,713 萬 | 0.01% | −3,875−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,268 | $1,688 萬 | 0.09% | −21,365−30.2% | 減碼 |
| Tikehau Investment Management | 61,732 | $1,664 萬 | 5.04% | 00.0% | 不變 |
| Formuepleje A/S | 47,809 | $1,638 萬 | 1.38% | +9,176+23.8% | 加碼 |
| Acadian Asset Management LLC | 47,007 | $1,609 萬 | 0.08% | −32,136−40.6% | 減碼 |
| Hikari Power Ltd | 46,790 | $1,603 萬 | 1.57% | 00.0% | 不變 |
| Jensen Investment Management Inc | 46,742 | $1,601 萬 | 0.13% | −30−0.1% | 減碼 |
| UBS Group AG | 44,436 | $1,522 萬 | 0.01% | +27,086+156.1% | 加碼 |
| River & Mercantile Asset Management LLP | 43,971 | $1,506 萬 | 3.23% | −10,043−18.6% | 減碼 |
| Unigestion Holding SA | 42,777 | $1,480 萬 | 0.78% | −4,076−8.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,509 | $1,435 萬 | 0.04% | +3,212+8.4% | 加碼 |
| Swedbank AB | 40,762 | $1,396 萬 | 0.03% | −3,105−7.1% | 減碼 |
| SEI Investments Co | 40,203 | $1,377 萬 | 0.03% | −10,481−20.7% | 減碼 |
| LGT Group Foundation | 39,925 | $1,368 萬 | 0.43% | −2,933−6.8% | 減碼 |
| Marshall Wace, LLP | 39,416 | $1,350 萬 | 0.03% | −10,432−20.9% | 減碼 |
| Voya Investment Management LLC | 38,488 | $1,319 萬 | 0.02% | −30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,357 | $1,280 萬 | 0.03% | +21,502+135.6% | 加碼 |
| Andra AP-fonden | 35,500 | $1,216 萬 | 0.37% | −6,400−15.3% | 減碼 |
| Woodline Partners LP | 35,003 | $1,199 萬 | 0.17% | +35,003 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 34,768 | $1,191 萬 | 0.05% | −2,518−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $1,179 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,301 | $1,175 萬 | 0.05% | +213+0.6% | 加碼 |
| Parthenon LLC | 33,966 | $1,164 萬 | 1.91% | −250−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 32,788 | $1,123 萬 | 0.07% | +364+1.1% | 加碼 |
| National Bank of Canada | 32,749 | $1,122 萬 | 0.03% | +30,149+1,159.6% | 加碼 |
| Baldwin Brothers Inc | 32,551 | $1,115 萬 | 1.01% | +32,551 | 新進 |
| State of Wisconsin Investment Board | 32,479 | $1,113 萬 | 0.04% | −21,371−39.7% | 減碼 |
| Independent Investors Inc | 31,867 | $1,092 萬 | 3.04% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 31,372 | $1,075 萬 | 2.96% | +140.0% | 加碼 |
| Toronto Dominion Bank | 30,593 | $1,048 萬 | 0.02% | +795+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 30,254 | $1,036 萬 | 0.08% | +149+0.5% | 加碼 |
| Teacher Retirement System of Texas | 30,199 | $1,035 萬 | 0.08% | −19,761−39.6% | 減碼 |
| HRT Financial LP | 30,045 | $1,029 萬 | 0.15% | +26,698+797.7% | 加碼 |
| Illinois Municipal Retirement Fund | 29,895 | $1,024 萬 | 0.23% | −1,470−4.7% | 減碼 |
| Susquehanna International Group, LLP | 29,350 | $1,005 萬 | 0.02% | +13,874+89.6% | 加碼 |
| Macquarie Group Ltd | 29,266 | $1,003 萬 | 0.01% | +2,465+9.2% | 加碼 |
| Baird Financial Group, Inc. | 29,221 | $1,001 萬 | 0.03% | +3,446+13.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,933 | $991.2 萬 | 0.11% | −4,100−12.4% | 減碼 |
| PGGM Investments | 26,932 | $922.6 萬 | 0.16% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 26,713 | $915.1 萬 | 0.12% | −35−0.1% | 減碼 |
| Ergoteles LLC | 26,521 | $908.6 萬 | 0.33% | +25,703+3,142.2% | 加碼 |
| Headinvest, LLC | 25,623 | $877.8 萬 | 1.96% | +57+0.2% | 加碼 |
| Trillium Asset Management, LLC | 25,508 | $873.9 萬 | 0.27% | −1,165−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,357 | $868.7 萬 | 0.07% | −1,586−5.9% | 減碼 |
| Westpac Banking Corp | 25,205 | $863.5 萬 | 0.13% | −9,651−27.7% | 減碼 |
| Nomura Asset Management Co Ltd | 24,856 | $851.5 萬 | 0.05% | −2,424−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 24,012 | $830.3 萬 | 0.04% | −1,425−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,231 | $830.1 萬 | 0.01% | −11,494−32.2% | 減碼 |
| Moran Wealth Management, LLC | 24,129 | $826.6 萬 | 0.31% | +24,129 | 新進 |
| Sandler Capital Management | 23,856 | $817.3 萬 | 1.25% | +5,879+32.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,386 | $801.2 萬 | 0.02% | +1,800+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,851 | $782.8 萬 | 0.02% | +2,635+13.0% | 加碼 |
| Progressive Investment Management Corp | 22,071 | $756.1 萬 | 2.93% | +135+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,746 | $745.0 萬 | 0.05% | −2,588−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 21,706 | $743.6 萬 | 0.03% | +8,227+61.0% | 加碼 |
| Korea Investment CORP | 21,490 | $736.2 萬 | 0.02% | −4,696−17.9% | 減碼 |
| Royal London Asset Management Ltd | 20,512 | $702.3 萬 | 0.03% | +412+2.0% | 加碼 |
| Investment House LLC | 20,448 | $700.5 萬 | 0.66% | −225−1.1% | 減碼 |
| Raymond James & Associates | 20,111 | $689.0 萬 | 0.01% | +6,634+49.2% | 加碼 |
| Forsta Ap-Fonden | 19,600 | $671.5 萬 | 0.08% | −1,200−5.8% | 減碼 |
| Retirement Systems of Alabama | 19,032 | $652.0 萬 | 0.03% | −857−4.3% | 減碼 |
| Storebrand Asset Management AS | 18,831 | $645.1 萬 | 0.04% | −2,195−10.4% | 減碼 |
| GHP Investment Advisors, Inc. | 18,784 | $643.5 萬 | 0.44% | +47+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,688 | $640.2 萬 | 0.03% | −733−3.8% | 減碼 |
| Envestnet Asset Management Inc | 18,139 | $621.4 萬 | 0.00% | −594−3.2% | 減碼 |
| Alberta Investment Management Corp | 18,077 | $619.3 萬 | 0.05% | +18,077 | 新進 |
| Banque Pictet & Cie SA | 17,898 | $613.1 萬 | 0.06% | −347−1.9% | 減碼 |
| Natixis Advisors, L.P. | 17,885 | $612.7 萬 | 0.02% | +898+5.3% | 加碼 |
| MetLife Investment Management | 17,859 | $611.8 萬 | 0.05% | −518−2.8% | 減碼 |
| Bridgewater Associates, LP | 17,250 | $591.0 萬 | 0.03% | +222+1.3% | 加碼 |
| Arizona State Retirement System | 16,948 | $580.6 萬 | 0.06% | +409+2.5% | 加碼 |
| Red Cedar Capital, LLC | 16,912 | $579.3 萬 | 3.67% | +45+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,885 | $578.4 萬 | 0.01% | +135+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,782 | $574.9 萬 | 0.01% | −550−3.2% | 減碼 |
| Trexquant Investment LP | 16,661 | $570.8 萬 | 0.16% | +14,960+879.5% | 加碼 |
| American International Group, Inc. | 16,483 | $564.7 萬 | 0.04% | −888−5.1% | 減碼 |
| Amalgamated Bank | 16,360 | $560.5 萬 | 0.05% | −377−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 16,178 | $554.2 萬 | 0.07% | −37,968−70.1% | 減碼 |
| State of Michigan Retirement System | 16,097 | $551.5 萬 | 0.04% | −100−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,009 | $548.4 萬 | 0.05% | −359−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,782 | $540.7 萬 | 0.08% | +2,100+15.3% | 加碼 |
| Eos Management, L.P. | 15,743 | $539.3 萬 | 2.73% | +15,743 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,742 | $539.2 萬 | 0.08% | +868+5.8% | 加碼 |
| Burney Co | 15,677 | $537.0 萬 | 0.27% | −10,664−40.5% | 減碼 |
| Jane Street Group, LLC | 15,596 | $534.3 萬 | 0.01% | −2,313−12.9% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $513.9 萬 | 2.42% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,071 | $482.0 萬 | 0.06% | −395−2.7% | 減碼 |
| Harvey Investment Co LLC | 13,992 | $479.3 萬 | 0.62% | 00.0% | 不變 |
| Vestcor Inc | 13,718 | $470.0 萬 | 0.17% | −772−5.3% | 減碼 |
| Xponance, Inc. | 13,527 | $463.4 萬 | 0.08% | +1,159+9.4% | 加碼 |
| Mengis Capital Management, Inc. | 13,500 | $462.4 萬 | 1.01% | 00.0% | 不變 |
| Wesleyan Assurance Society | 13,180 | $451.3 萬 | 0.55% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,151 | $450.3 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,138 | $450.1 萬 | 0.01% | +1,199+10.0% | 加碼 |