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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 13,000 | $445.4 萬 | 0.08% | +13,000 | 新進 |
| Leavell Investment Management, Inc. | 12,973 | $444.4 萬 | 0.33% | 00.0% | 不變 |
| Fred Alger Management, LLC | 12,575 | $430.8 萬 | 0.02% | −50.0% | 減碼 |
| DnB Asset Management AS | 12,460 | $426.9 萬 | 0.03% | +377+3.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 12,275 | $420.5 萬 | 0.30% | −54−0.4% | 減碼 |
| HighTower Advisors, LLC | 12,177 | $417.3 萬 | 0.01% | −154−1.2% | 減碼 |
| Commerce Bank | 12,126 | $415.4 萬 | 0.03% | −1,466−10.8% | 減碼 |
| Tredje AP-fonden | 12,104 | $414.7 萬 | 0.07% | +975+8.8% | 加碼 |
| Argyle Capital Management Inc. | 12,000 | $411.1 萬 | 1.41% | −100−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,517 | $394.5 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 11,352 | $388.9 萬 | 0.03% | −1,031−8.3% | 減碼 |
| PDT Partners, LLC | 10,919 | $374.1 萬 | 0.61% | +9,525+683.3% | 加碼 |
| ProShare Advisors LLC | 10,902 | $373.5 萬 | 0.01% | −621−5.4% | 減碼 |
| Kinneret Advisory, LLC | 10,703 | $366.7 萬 | 0.48% | −971−8.3% | 減碼 |
| Armstrong Henry H Associates Inc | 10,688 | $366.1 萬 | 0.45% | +225+2.2% | 加碼 |
| Handelsbanken Fonder AB | 10,541 | $361.1 萬 | 0.02% | +542+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,534 | $360.9 萬 | 0.08% | +2,350+28.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,500 | $359.7 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 10,494 | $359.5 萬 | 0.06% | −200−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,487 | $359.3 萬 | 0.03% | −3,032−22.4% | 減碼 |
| SG Americas Securities, LLC | 10,480 | $359.0 萬 | 0.05% | −18,165−63.4% | 減碼 |
| TD Waterhouse Canada Inc. | 8,450 | $354.1 萬 | 0.04% | −1,449−14.6% | 減碼 |
| Putnam Investments LLC | 10,163 | $348.2 萬 | 0.01% | −1,058−9.4% | 減碼 |
| IFM Investors Pty Ltd | 10,049 | $344.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,042 | $344.0 萬 | 0.03% | +1,284+14.7% | 加碼 |
| ING Groep NV | 10,001 | $342.6 萬 | 0.03% | +617+6.6% | 加碼 |
| Glenview Trust Co | 9,583 | $328.3 萬 | 0.11% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,365 | $320.8 萬 | 0.04% | −75−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 9,320 | $319.3 萬 | 0.04% | +97+1.1% | 加碼 |
| Renaissance Technologies LLC | 9,100 | $311.7 萬 | 0.00% | −1,700−15.7% | 減碼 |
| S&CO Inc | 8,975 | $307.4 萬 | 0.27% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,822 | $302.2 萬 | 0.04% | +121+1.4% | 加碼 |
| Parkman Healthcare Partners LLC | 8,804 | $301.6 萬 | 0.80% | −18,826−68.1% | 減碼 |
| CIBC Asset Management Inc | 8,764 | $300.2 萬 | 0.01% | +527+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,669 | $296.9 萬 | 0.01% | +90+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,607 | $294.9 萬 | 0.01% | +334+4.0% | 加碼 |
| Squarepoint Ops LLC | 8,544 | $292.7 萬 | 0.02% | +8,544 | 新進 |
| Mutual of America Capital Management LLC | 8,508 | $291.5 萬 | 0.04% | +198+2.4% | 加碼 |
| Gabelli Funds LLC | 8,400 | $287.8 萬 | 0.02% | −200−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,322 | $285.1 萬 | 0.05% | +762+10.1% | 加碼 |
| Texas Permanent School Fund | 8,294 | $284.1 萬 | 0.04% | −178−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,196 | $280.8 萬 | 0.06% | −2,068−20.1% | 減碼 |
| D.A. Davidson & Co. | 8,110 | $279.5 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,158 | $279.5 萬 | 0.26% | −14,191−63.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,132 | $278.6 萬 | 0.15% | +956+13.3% | 加碼 |
| Natixis | 8,050 | $275.8 萬 | 0.02% | +4,169+107.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,963 | $272.8 萬 | 0.14% | +3,300+70.8% | 加碼 |
| Linscomb & Williams, Inc. | 7,878 | $269.9 萬 | 0.14% | −116−1.5% | 減碼 |
| Quantinno Capital Management LP | 7,741 | $265.2 萬 | 0.20% | +1,384+21.8% | 加碼 |
| Shell Asset Management Co | 7,674 | $262.9 萬 | 0.12% | −1,435−15.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,430 | $254.5 萬 | 0.02% | +995+15.5% | 加碼 |
| Nissay Asset Management Corp | 7,326 | $251.0 萬 | 0.02% | −129−1.7% | 減碼 |
| Colony Group LLC | 7,259 | $248.7 萬 | 0.03% | +255+3.6% | 加碼 |
| Cannell Peter B & Co Inc | 7,149 | $244.9 萬 | 0.09% | −888−11.0% | 減碼 |
| Investment Management of Virginia LLC | 7,117 | $243.8 萬 | 0.48% | −1,050−12.9% | 減碼 |
| CIBC World Markets Corp | 6,984 | $239.3 萬 | 0.02% | +6,075+668.3% | 加碼 |
| Bokf, NA | 6,973 | $238.9 萬 | 0.04% | +98+1.4% | 加碼 |
| LaFleur & Godfrey LLC | 6,969 | $238.7 萬 | 0.40% | −800−10.3% | 減碼 |
| Czech National Bank | 6,954 | $238.2 萬 | 0.06% | −4−0.1% | 減碼 |
| 1832 Asset Management L.P. | 6,859 | $235.0 萬 | 0.00% | −477−6.5% | 減碼 |
| Prio Wealth Limited Partnership | 6,850 | $234.7 萬 | 0.09% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $227.2 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,595 | $225.9 萬 | 0.06% | +651+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,590 | $225.8 萬 | 0.01% | −26,129−79.9% | 減碼 |
| Pearl River Capital, LLC | 6,573 | $225.2 萬 | 0.38% | +2,033+44.8% | 加碼 |
| Comerica Bank | 6,628 | $220.2 萬 | 0.02% | −67−1.0% | 減碼 |
| Stifel Financial Corp | 6,298 | $215.8 萬 | 0.00% | −538−7.9% | 減碼 |
| Hikari Tsushin, Inc. | 6,265 | $214.6 萬 | 0.23% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,210 | $212.7 萬 | 0.05% | −62−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 6,195 | $212.2 萬 | 0.02% | +170+2.8% | 加碼 |
| North Star Asset Management Inc | 6,165 | $211.2 萬 | 0.13% | +47+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,106 | $209.2 萬 | 0.04% | −1,908−23.8% | 減碼 |
| Coastline Trust Co | 6,085 | $208.5 萬 | 0.31% | 00.0% | 不變 |
| Compton Capital Management Inc | 5,993 | $205.3 萬 | 1.48% | −1,550−20.5% | 減碼 |
| Sheets Smith Wealth Management | 5,878 | $201.4 萬 | 0.32% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,840 | $200.1 萬 | 0.06% | −3,136−34.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $197.4 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,679 | $194.6 萬 | 0.16% | −15−0.3% | 減碼 |
| Brown Advisory Inc | 5,619 | $192.5 萬 | 0.00% | +396+7.6% | 加碼 |
| Graham Capital Management, L.P. | 5,477 | $187.6 萬 | 0.07% | +88+1.6% | 加碼 |
| Achmea Investment Management B.V. | 5,785 | $185.7 萬 | 0.06% | −10,418−64.3% | 減碼 |
| Diametric Capital, LP | 5,405 | $185.2 萬 | 0.89% | −2,443−31.1% | 減碼 |
| Kames Capital plc | 5,373 | $184.0 萬 | 0.03% | +1,151+27.3% | 加碼 |
| British Columbia Investment Management Corp | 5,303 | $181.7 萬 | 0.02% | −629−10.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $178.1 萬 | 0.29% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,141 | $176.1 萬 | 0.01% | +1,921+59.7% | 加碼 |
| Virtu Financial LLC | 5,113 | $175.1 萬 | 0.23% | +5,113 | 新進 |
| Securian Asset Management, Inc | 5,088 | $174.3 萬 | 0.05% | +47+0.9% | 加碼 |
| Bank of Nova Scotia | 4,911 | $168.2 萬 | 0.00% | +10.0% | 加碼 |
| Bank of Stockton | 4,901 | $167.9 萬 | 0.59% | −141−2.8% | 減碼 |
| Mariner, LLC | 4,899 | $167.8 萬 | 0.01% | +1,243+34.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,838 | $165.7 萬 | 0.03% | +703+17.0% | 加碼 |
| MainStreet Investment Advisors LLC | 4,835 | $165.6 萬 | 0.18% | +84+1.8% | 加碼 |
| Diversified Trust Co | 4,810 | $164.8 萬 | 0.07% | −252−5.0% | 減碼 |
| Kentucky Retirement Systems | 4,708 | $161.3 萬 | 0.06% | +21+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,679 | $160.3 萬 | 0.05% | +4,679 | 新進 |
| HM Payson & Co | 4,660 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,655 | $159.4 萬 | 0.06% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,646 | $159.2 萬 | 0.07% | +66+1.4% | 加碼 |