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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 17,560 | $543.7 萬 | 0.02% | −1,472−7.7% | 減碼 |
| MetLife Investment Management | 17,680 | $547.4 萬 | 0.04% | −179−1.0% | 減碼 |
| Storebrand Asset Management AS | 17,844 | $552.5 萬 | 0.03% | −987−5.2% | 減碼 |
| GHP Investment Advisors, Inc. | 18,600 | $575.9 萬 | 0.37% | −184−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,012 | $588.7 萬 | 0.01% | +2,230+13.3% | 加碼 |
| Alberta Investment Management Corp | 19,077 | $590.7 萬 | 0.06% | +1,000+5.5% | 加碼 |
| Banque Pictet & Cie SA | 19,325 | $598.4 萬 | 0.06% | +1,427+8.0% | 加碼 |
| Bridgewater Associates, LP | 19,356 | $599.3 萬 | 0.04% | +2,106+12.2% | 加碼 |
| Raymond James & Associates | 19,768 | $612.1 萬 | 0.01% | −343−1.7% | 減碼 |
| Investment House LLC | 20,323 | $629.3 萬 | 0.52% | −125−0.6% | 減碼 |
| Royal London Asset Management Ltd | 20,793 | $643.8 萬 | 0.03% | +281+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 21,443 | $663.9 萬 | 0.03% | +21,443 | 新進 |
| First Trust Advisors LP | 21,979 | $680.5 萬 | 0.01% | +21,979 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,019 | $681.8 萬 | 0.02% | −832−3.6% | 減碼 |
| Progressive Investment Management Corp | 22,499 | $696.6 萬 | 2.25% | +428+1.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,702 | $702.9 萬 | 0.33% | +14,570+179.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,086 | $714.8 萬 | 0.02% | −300−1.3% | 減碼 |
| Marshall Wace, LLP | 23,426 | $725.3 萬 | 0.02% | −15,990−40.6% | 減碼 |
| Sandler Capital Management | 24,194 | $749.1 萬 | 1.23% | +338+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 24,383 | $755.0 萬 | 0.03% | +371+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,511 | $758.9 萬 | 0.04% | +2,765+12.7% | 加碼 |
| Vinva Investment Management Ltd | 25,129 | $765.6 萬 | 0.65% | +25,129 | 新進 |
| Headinvest, LLC | 25,019 | $774.7 萬 | 1.70% | −604−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 25,390 | $786.2 萬 | 0.04% | +534+2.1% | 加碼 |
| Envestnet Asset Management Inc | 25,605 | $792.8 萬 | 0.00% | +7,466+41.2% | 加碼 |
| Westpac Banking Corp | 26,378 | $816.7 萬 | 0.11% | +1,173+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,404 | $817.5 萬 | 0.01% | +2,173+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 26,484 | $820.0 萬 | 0.12% | +23,116+686.3% | 加碼 |
| PGGM Investments | 26,932 | $833.9 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,423 | $880.1 萬 | 0.07% | −1,831−6.1% | 減碼 |
| Formuepleje A/S | 29,545 | $914.8 萬 | 0.67% | −18,264−38.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,833 | $923.7 萬 | 0.10% | +900+3.1% | 加碼 |
| Andra AP-fonden | 30,340 | $939.4 萬 | 0.24% | −5,160−14.5% | 減碼 |
| Baird Financial Group, Inc. | 31,244 | $967.4 萬 | 0.02% | +2,023+6.9% | 加碼 |
| Tikehau Investment Management | 31,510 | $975.6 萬 | 5.05% | −30,222−49.0% | 減碼 |
| Independent Investors Inc | 31,867 | $986.7 萬 | 2.45% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 32,074 | $993.1 萬 | 2.42% | +702+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 32,178 | $996.3 萬 | 0.06% | −610−1.9% | 減碼 |
| Baldwin Brothers Inc | 32,375 | $1,002 萬 | 0.87% | −176−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 32,823 | $1,016 萬 | 0.04% | −1,478−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 33,210 | $1,028 萬 | 0.05% | −22,309−40.2% | 減碼 |
| Macquarie Group Ltd | 33,616 | $1,029 萬 | 0.01% | +4,350+14.9% | 加碼 |
| Parthenon LLC | 33,816 | $1,047 萬 | 1.60% | −150−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 33,996 | $1,053 萬 | 0.22% | +4,101+13.7% | 加碼 |
| Unigestion Holding SA | 34,795 | $1,060 萬 | 0.57% | −7,982−18.7% | 減碼 |
| Toronto Dominion Bank | 34,299 | $1,062 萬 | 0.02% | +3,706+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $1,066 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 35,124 | $1,088 萬 | 0.04% | +356+1.0% | 加碼 |
| Allianz Asset Management GmbH | 35,401 | $1,096 萬 | 0.02% | −28,642−44.7% | 減碼 |
| State of Wisconsin Investment Board | 36,781 | $1,139 萬 | 0.03% | +4,302+13.2% | 加碼 |
| Voya Investment Management LLC | 37,478 | $1,160 萬 | 0.01% | −1,010−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 39,465 | $1,222 萬 | 0.03% | −21,000−34.7% | 減碼 |
| Assenagon Asset Management S.A. | 40,031 | $1,239 萬 | 0.05% | +18,325+84.4% | 加碼 |
| Swedbank AB | 40,349 | $1,249 萬 | 0.02% | −413−1.0% | 減碼 |
| Renaissance Technologies LLC | 40,400 | $1,251 萬 | 0.02% | +31,300+344.0% | 加碼 |
| Tudor Investment Corp Et Al | 40,716 | $1,261 萬 | 0.24% | +39,553+3,400.9% | 加碼 |
| Twinbeech Capital LP | 40,775 | $1,263 萬 | 0.26% | +40,775 | 新進 |
| Susquehanna International Group, LLP | 41,090 | $1,272 萬 | 0.02% | +11,740+40.0% | 加碼 |
| LGT Group Foundation | 41,346 | $1,280 萬 | 0.37% | +1,421+3.6% | 加碼 |
| Korea Investment CORP | 43,098 | $1,334 萬 | 0.04% | +21,608+100.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,648 | $1,382 萬 | 0.03% | +3,139+7.6% | 加碼 |
| Jensen Investment Management Inc | 45,802 | $1,395 萬 | 0.11% | −940−2.0% | 減碼 |
| Hikari Power Ltd | 46,790 | $1,449 萬 | 1.46% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 47,112 | $1,459 萬 | 0.16% | +30,934+191.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,234 | $1,463 萬 | 0.07% | −2,034−4.1% | 減碼 |
| River & Mercantile Asset Management LLP | 47,611 | $1,474 萬 | 3.02% | +3,640+8.3% | 加碼 |
| Teacher Retirement System of Texas | 47,836 | $1,481 萬 | 0.10% | +17,637+58.4% | 加碼 |
| Canada Pension Plan Investment Board | 50,635 | $1,568 萬 | 0.02% | −3,250−6.0% | 減碼 |
| Squarepoint Ops LLC | 50,867 | $1,575 萬 | 0.11% | +42,323+495.4% | 加碼 |
| Logan Capital Management Inc | 51,333 | $1,589 萬 | 0.77% | −1,072−2.0% | 減碼 |
| APG Asset Management N.V. | 55,772 | $1,589 萬 | 0.03% | −6,716−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 54,186 | $1,674 萬 | 0.03% | −659−1.2% | 減碼 |
| Baillie Gifford & Co | 55,543 | $1,720 萬 | 0.02% | +3,100+5.9% | 加碼 |
| Acadian Asset Management LLC | 55,712 | $1,724 萬 | 0.08% | +8,705+18.5% | 加碼 |
| Prudential Financial Inc | 55,552 | $1,820 萬 | 0.03% | +2,835+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,133 | $1,862 萬 | 0.04% | +22,776+61.0% | 加碼 |
| Great West Life Assurance Co | 61,155 | $1,896 萬 | 0.05% | +665+1.1% | 加碼 |
| Franklin Resources Inc | 61,705 | $1,911 萬 | 0.01% | −4,758−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,723 | $1,942 萬 | 0.01% | +12,787+25.6% | 加碼 |
| United Capital Financial Advisers, LLC | 63,377 | $1,962 萬 | 0.11% | −1,895−2.9% | 減碼 |
| Victory Capital Management Inc | 63,824 | $1,976 萬 | 0.02% | −4,934−7.2% | 減碼 |
| New York State Teachers Retirement System | 66,517 | $2,060 萬 | 0.05% | −1,270−1.9% | 減碼 |
| Ameriprise Financial Inc | 66,869 | $2,070 萬 | 0.01% | −3,210−4.6% | 減碼 |
| Boston Financial Mangement LLC | 66,997 | $2,074 萬 | 0.81% | −1,878−2.7% | 減碼 |
| SEI Investments Co | 67,613 | $2,094 萬 | 0.04% | +27,410+68.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,897 | $2,164 萬 | 0.06% | −169−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,979 | $2,167 萬 | 0.05% | −1,990−2.8% | 減碼 |
| Citadel Advisors LLC | 70,381 | $2,179 萬 | 0.02% | −700,361−90.9% | 減碼 |
| Umb Bank N A | 70,855 | $2,194 萬 | 0.35% | −20.0% | 減碼 |
| Los Angeles Capital Management LLC | 71,792 | $2,223 萬 | 0.10% | +2,757+4.0% | 加碼 |
| Citigroup Inc | 72,216 | $2,236 萬 | 0.03% | +8,819+13.9% | 加碼 |
| Principal Financial Group Inc | 74,238 | $2,299 萬 | 0.02% | +88+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 74,257 | $2,299 萬 | 0.31% | +47,544+178.0% | 加碼 |
| Barclays PLC | 74,716 | $2,313 萬 | 0.02% | −5,359−6.7% | 減碼 |
| Wells Fargo & Company | 75,390 | $2,334 萬 | 0.01% | −908−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 76,889 | $2,381 萬 | 0.06% | +440+0.6% | 加碼 |
| Primecap Management Co | 77,844 | $2,410 萬 | 0.02% | +27,150+53.6% | 加碼 |
| Price T Rowe Associates Inc | 79,295 | $2,455 萬 | 0.00% | −83,862−51.4% | 減碼 |
| Virginia Retirement Systems Et Al | 79,574 | $2,464 萬 | 0.25% | +78,774+9,846.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,991 | $2,477 萬 | 0.07% | +24,557+44.3% | 加碼 |