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。
2023 年第 1 季 13F 持有人
Waters Corp 在 2023/3/31 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
- 678
- 較 2022 年第 4 季 +34 家
- 持有股數
- 5,418 萬
- 較 2022 年第 4 季 +114.7 萬 (+2.2%)
- 總市值
- $168.0 億
- 較 2022 年第 4 季 −$13.6 億 (−7.5%)
- 新進機構
- 70
- 另有 233 家加碼
- 清倉機構
- 36
- 另有 221 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,858,706 | $21.2 億 | 0.05% | +55,399+0.8% | 加碼 |
| BlackRock Inc. | 6,435,867 | $19.9 億 | 0.06% | −151,255−2.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,698,369 | $11.5 億 | 4.94% | +8,672+0.2% | 加碼 |
| Bank of New York Mellon Corp | 3,444,401 | $10.7 億 | 0.24% | −44,343−1.3% | 減碼 |
| State Street Corp | 2,589,756 | $8.02 億 | 0.05% | −36,790−1.4% | 減碼 |
| Massachusetts Financial Services Co | 2,581,043 | $7.99 億 | 0.27% | −75,365−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,470,710 | $4.55 億 | 0.20% | +1,340,193+1,026.8% | 加碼 |
| Geode Capital Management, LLC | 1,229,235 | $3.80 億 | 0.05% | +32,360+2.7% | 加碼 |
| Wellington Management Group LLP | 1,094,941 | $3.39 億 | 0.07% | −6,625−0.6% | 減碼 |
| Fundsmith Investment Services Ltd. | 909,407 | $2.82 億 | 4.33% | +74,169+8.9% | 加碼 |
| Morgan Stanley | 843,053 | $2.61 億 | 0.03% | +40,469+5.0% | 加碼 |
| Invesco Ltd. | 773,540 | $2.40 億 | 0.07% | +90,738+13.3% | 加碼 |
| Northern Trust Corp | 766,220 | $2.37 億 | 0.05% | −7,380−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 738,079 | $2.29 億 | 1.44% | −10,430−1.4% | 減碼 |
| Impax Asset Management Group plc | 696,525 | $2.16 億 | 0.90% | +39,914+6.1% | 加碼 |
| Mawer Investment Management Ltd. | 602,614 | $1.87 億 | 1.02% | +2,597+0.4% | 加碼 |
| Norges Bank | 599,613 | $1.86 億 | 0.04% | −30,841−4.9% | 減碼 |
| American Century Companies Inc | 594,506 | $1.84 億 | 0.15% | +53,204+9.8% | 加碼 |
| Millennium Management LLC | 575,996 | $1.78 億 | 0.21% | +102,431+21.6% | 加碼 |
| Legal & General Group Plc | 562,189 | $1.74 億 | 0.06% | −53,824−8.7% | 減碼 |
| FMR LLC | 475,651 | $1.47 億 | 0.01% | −190,624−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 460,237 | $1.43 億 | 0.05% | −45,220−8.9% | 減碼 |
| Boston Trust Walden Corp | 398,101 | $1.23 億 | 1.06% | −6,245−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 390,633 | $1.21 億 | 0.16% | +45,514+13.2% | 加碼 |
| Janus Henderson Group PLC | 382,881 | $1.19 億 | 0.08% | −21,556−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 380,878 | $1.18 億 | 0.06% | +13,317+3.6% | 加碼 |
| Bank of America Corp | 379,586 | $1.18 億 | 0.01% | +40,234+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 374,782 | $1.16 億 | 0.04% | +5,504+1.5% | 加碼 |
| Goldman Sachs Group Inc | 329,323 | $1.02 億 | 0.03% | +128,633+64.1% | 加碼 |
| Nordea Investment Management AB | 317,218 | $9,798 萬 | 0.14% | −14,295−4.3% | 減碼 |
| Amundi | 322,180 | $9,751 萬 | 0.05% | +5,319+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 302,119 | $9,353 萬 | 0.03% | +2,730+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,551 | $8,811 萬 | 0.15% | +111,521+64.5% | 加碼 |
| Robeco Schweiz AG | 275,172 | $8,520 萬 | 1.38% | +139,659+103.1% | 加碼 |
| Newport Trust Co | 239,089 | $7,403 萬 | 0.20% | +5,864+2.5% | 加碼 |
| Swiss National Bank | 235,700 | $7,298 萬 | 0.05% | −7,700−3.2% | 減碼 |
| Beck Mack & Oliver LLC | 227,731 | $7,051 萬 | 2.04% | −1,567−0.7% | 減碼 |
| Pictet Asset Management SA | 223,041 | $6,906 萬 | 0.09% | −125,545−36.0% | 減碼 |
| Schroder Investment Management Group | 204,179 | $6,322 萬 | 0.09% | −27,428−11.8% | 減碼 |
| Intech Investment Management LLC | 203,252 | $6,293 萬 | 0.51% | −54,813−21.2% | 減碼 |
| Royal Bank of Canada | 194,806 | $6,032 萬 | 0.02% | −34,057−14.9% | 減碼 |
| HSBC Holdings PLC | 193,806 | $6,001 萬 | 0.08% | −19,039−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,363 | $5,925 萬 | 0.04% | −60,627−24.1% | 減碼 |
| Deutsche Bank AG | 185,382 | $5,740 萬 | 0.03% | −17,706−8.7% | 減碼 |
| Two Sigma Investments, LP | 177,498 | $5,496 萬 | 0.16% | +119,152+204.2% | 加碼 |
| Two Sigma Advisers, LP | 174,200 | $5,394 萬 | 0.14% | +84,500+94.2% | 加碼 |
| Rhumbline Advisers | 172,766 | $5,349 萬 | 0.07% | +7,254+4.4% | 加碼 |
| Standard Life Aberdeen plc | 171,913 | $5,323 萬 | 0.13% | −7,619−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 167,010 | $5,171 萬 | 0.13% | +7,808+4.9% | 加碼 |
| Aviva PLC | 165,770 | $5,133 萬 | 0.23% | +64,349+63.4% | 加碼 |
| Man Group plc | – | $4,993 萬 | 0.18% | – | – |
| KBC Group NV | 157,436 | $4,875 萬 | 0.21% | +4,591+3.0% | 加碼 |
| JPMorgan Chase & Co | 154,582 | $4,786 萬 | 0.01% | +54,879+55.0% | 加碼 |
| Anchor Capital Advisors LLC | 140,848 | $4,361 萬 | 1.15% | −4,361−3.0% | 減碼 |
| TD Asset Management Inc | 140,636 | $4,355 萬 | 0.05% | −8,033−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,895 | $4,084 萬 | 0.07% | +70,320+114.2% | 加碼 |
| AQR Capital Management LLC | 131,788 | $4,071 萬 | 0.09% | +23,501+21.7% | 加碼 |
| New York State Common Retirement Fund | 131,381 | $4,068 萬 | 0.05% | +106+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 133,924 | $4,029 萬 | 0.10% | −83,854−38.5% | 減碼 |
| Credit Suisse AG | 123,491 | $3,824 萬 | 0.04% | +2,479+2.0% | 加碼 |
| Glenmede Trust Co NA | 121,948 | $3,776 萬 | 0.21% | −743−0.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,749 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 117,691 | $3,644 萬 | 0.03% | −18,154−13.4% | 減碼 |
| Bank of Montreal | 114,454 | $3,618 萬 | 0.02% | −106,337−48.2% | 減碼 |
| Qube Research & Technologies Ltd | 116,042 | $3,593 萬 | 0.21% | +116,042 | 新進 |
| Worldquant Millennium Advisors LLC | 104,740 | $3,243 萬 | 0.60% | +94,206+894.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 101,406 | $3,140 萬 | 3.18% | −970−0.9% | 減碼 |
| California State Teachers Retirement System | 97,941 | $3,033 萬 | 0.05% | −1,537−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,004 | $2,973 萬 | 0.10% | −1,730−1.8% | 減碼 |
| PFM Health Sciences, LP | 94,624 | $2,930 萬 | 1.35% | 00.0% | 不變 |
| National Pension Service | 92,110 | $2,806 萬 | 0.05% | −5,952−6.1% | 減碼 |
| Capital Fund Management S.A. | 87,556 | $2,711 萬 | 0.53% | +6,001+7.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 85,999 | $2,663 萬 | 0.88% | +5,265+6.5% | 加碼 |
| Epoch Investment Partners, Inc. | 85,804 | $2,657 萬 | 0.16% | −2,104−2.4% | 減碼 |
| AXA S.A. | 84,753 | $2,624 萬 | 0.09% | +1,120+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,899 | $2,598 萬 | 0.24% | +58,542+230.9% | 加碼 |
| Investment Management Corp of Ontario | 80,000 | $2,477 萬 | 1.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 79,991 | $2,477 萬 | 0.07% | +24,557+44.3% | 加碼 |
| Virginia Retirement Systems Et Al | 79,574 | $2,464 萬 | 0.25% | +78,774+9,846.8% | 加碼 |
| Price T Rowe Associates Inc | 79,295 | $2,455 萬 | 0.00% | −83,862−51.4% | 減碼 |
| Primecap Management Co | 77,844 | $2,410 萬 | 0.02% | +27,150+53.6% | 加碼 |
| Thrivent Financial for Lutherans | 76,889 | $2,381 萬 | 0.06% | +440+0.6% | 加碼 |
| Wells Fargo & Company | 75,390 | $2,334 萬 | 0.01% | −908−1.2% | 減碼 |
| Barclays PLC | 74,716 | $2,313 萬 | 0.02% | −5,359−6.7% | 減碼 |
| C WorldWide Group Holding A/S | 74,257 | $2,299 萬 | 0.31% | +47,544+178.0% | 加碼 |
| Principal Financial Group Inc | 74,238 | $2,299 萬 | 0.02% | +88+0.1% | 加碼 |
| Citigroup Inc | 72,216 | $2,236 萬 | 0.03% | +8,819+13.9% | 加碼 |
| Los Angeles Capital Management LLC | 71,792 | $2,223 萬 | 0.10% | +2,757+4.0% | 加碼 |
| Umb Bank N A | 70,855 | $2,194 萬 | 0.35% | −20.0% | 減碼 |
| Citadel Advisors LLC | 70,381 | $2,179 萬 | 0.02% | −700,361−90.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,979 | $2,167 萬 | 0.05% | −1,990−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,897 | $2,164 萬 | 0.06% | −169−0.2% | 減碼 |
| SEI Investments Co | 67,613 | $2,094 萬 | 0.04% | +27,410+68.2% | 加碼 |
| Boston Financial Mangement LLC | 66,997 | $2,074 萬 | 0.81% | −1,878−2.7% | 減碼 |
| Ameriprise Financial Inc | 66,869 | $2,070 萬 | 0.01% | −3,210−4.6% | 減碼 |
| New York State Teachers Retirement System | 66,517 | $2,060 萬 | 0.05% | −1,270−1.9% | 減碼 |
| Victory Capital Management Inc | 63,824 | $1,976 萬 | 0.02% | −4,934−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 63,377 | $1,962 萬 | 0.11% | −1,895−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,723 | $1,942 萬 | 0.01% | +12,787+25.6% | 加碼 |
| Franklin Resources Inc | 61,705 | $1,911 萬 | 0.01% | −4,758−7.2% | 減碼 |