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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 12,597 | $390.0 萬 | 0.06% | +493+4.1% | 加碼 |
| DnB Asset Management AS | 12,460 | $385.8 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 12,415 | $384.4 萬 | 0.19% | −3,262−20.8% | 減碼 |
| Texas Permanent School Fund | 12,198 | $377.7 萬 | 0.04% | +3,904+47.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,111 | $375.0 萬 | 0.02% | +12,111 | 新進 |
| Quadrature Capital Ltd | 12,113 | $374.8 萬 | 0.10% | +11,295+1,380.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 11,955 | $370.2 萬 | 0.26% | −320−2.6% | 減碼 |
| HighTower Advisors, LLC | 11,920 | $369.0 萬 | 0.01% | −257−2.1% | 減碼 |
| LPL Financial LLC | 11,885 | $368.0 萬 | 0.00% | +7,462+168.7% | 加碼 |
| Parkman Healthcare Partners LLC | 11,867 | $367.4 萬 | 0.80% | +3,063+34.8% | 加碼 |
| ProShare Advisors LLC | 11,850 | $366.9 萬 | 0.01% | +948+8.7% | 加碼 |
| Argyle Capital Management Inc. | 11,700 | $362.3 萬 | 1.27% | −300−2.5% | 減碼 |
| Ergoteles LLC | 11,148 | $345.2 萬 | 0.14% | −15,373−58.0% | 減碼 |
| Handelsbanken Fonder AB | 11,101 | $343.7 萬 | 0.02% | +560+5.3% | 加碼 |
| Trexquant Investment LP | 10,905 | $337.7 萬 | 0.09% | −5,756−34.5% | 減碼 |
| Armstrong Henry H Associates Inc | 10,819 | $335.0 萬 | 0.41% | +131+1.2% | 加碼 |
| IFM Investors Pty Ltd | 10,752 | $332.9 萬 | 0.05% | +703+7.0% | 加碼 |
| Engineers Gate Manager LP | 10,546 | $326.5 萬 | 0.14% | +8,043+321.3% | 加碼 |
| Utah Retirement Systems | 10,528 | $326.0 萬 | 0.05% | +34+0.3% | 加碼 |
| Echo Street Capital Management LLC | 10,359 | $320.7 萬 | 0.03% | +9,033+681.2% | 加碼 |
| TD Waterhouse Canada Inc. | 8,566 | $317.2 萬 | 0.03% | +116+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 10,218 | $316.2 萬 | 0.04% | +10,218 | 新進 |
| Kinneret Advisory, LLC | 10,157 | $314.5 萬 | 0.41% | −546−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,071 | $311.8 萬 | 0.03% | +29+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,037 | $310.8 萬 | 0.02% | −450−4.3% | 減碼 |
| ING Groep NV | 9,695 | $300.2 萬 | 0.03% | −306−3.1% | 減碼 |
| Balyasny Asset Management LLC | 9,670 | $299.4 萬 | 0.01% | −71,352−88.1% | 減碼 |
| Glenview Trust Co | 9,583 | $296.7 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,531 | $295.1 萬 | 0.01% | −9,157−49.0% | 減碼 |
| New York Life Investment Management LLC | 9,357 | $289.7 萬 | 0.03% | −8−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,144 | $289.1 萬 | 0.02% | −1,208−10.6% | 減碼 |
| Gateway Investment Advisers LLC | 9,295 | $287.8 萬 | 0.04% | −25−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,127 | $282.6 萬 | 0.01% | +458+5.3% | 加碼 |
| Putnam Investments LLC | 9,115 | $282.2 萬 | 0.00% | −1,048−10.3% | 減碼 |
| S&CO Inc | 8,975 | $277.8 萬 | 0.24% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,929 | $276.5 萬 | 0.01% | +165+1.9% | 加碼 |
| Tru Independence Asset Management 2, LLC | 8,699 | $269.3 萬 | 2.71% | +8,699 | 新進 |
| Mutual of America Capital Management LLC | 8,521 | $263.8 萬 | 0.03% | +13+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 8,453 | $261.7 萬 | 0.42% | +8,453 | 新進 |
| Gabelli Funds LLC | 8,400 | $260.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,325 | $257.8 萬 | 0.00% | −282−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 8,305 | $257.1 萬 | 0.05% | +109+1.3% | 加碼 |
| CAPROCK Group, Inc. | 8,269 | $256.0 萬 | 0.20% | +111+1.4% | 加碼 |
| Eos Management, L.P. | 8,201 | $253.9 萬 | 1.33% | −7,542−47.9% | 減碼 |
| Aquatic Capital Management LLC | 7,900 | $244.6 萬 | 0.15% | +7,900 | 新進 |
| Linscomb & Williams, Inc. | 7,864 | $243.5 萬 | 0.13% | −14−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,792 | $241.2 萬 | 0.05% | −3,725−32.3% | 減碼 |
| Caxton Associates LP | 7,632 | $236.3 萬 | 0.38% | +7,632 | 新進 |
| Shell Asset Management Co | 7,582 | $234.8 萬 | 0.10% | −92−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,503 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,444 | $230.5 萬 | 0.03% | −1,378−15.6% | 減碼 |
| 1832 Asset Management L.P. | 7,416 | $229.6 萬 | 0.00% | +557+8.1% | 加碼 |
| Pearl River Capital, LLC | 7,410 | $229.4 萬 | 0.36% | +837+12.7% | 加碼 |
| Point72 Middle East FZE | 7,407 | $229.3 萬 | 0.13% | +7,337+10,481.4% | 加碼 |
| Element Capital Management LLC | 7,385 | $228.7 萬 | 0.17% | +7,385 | 新進 |
| Quantinno Capital Management LP | 7,149 | $221.4 萬 | 0.15% | −592−7.6% | 減碼 |
| Cannell Peter B & Co Inc | 7,145 | $221.2 萬 | 0.08% | −4−0.1% | 減碼 |
| Investment Management of Virginia LLC | 7,117 | $220.4 萬 | 0.42% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,054 | $218.4 萬 | 0.02% | −272−3.7% | 減碼 |
| Czech National Bank | 6,995 | $216.6 萬 | 0.05% | +41+0.6% | 加碼 |
| Colony Group LLC | 6,927 | $214.5 萬 | 0.03% | −332−4.6% | 減碼 |
| LaFleur & Godfrey LLC | 6,869 | $212.7 萬 | 0.35% | −100−1.4% | 減碼 |
| Bokf, NA | 6,852 | $212.2 萬 | 0.04% | −121−1.7% | 減碼 |
| Prio Wealth Limited Partnership | 6,850 | $212.1 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,841 | $211.8 萬 | 0.00% | −6,297−47.9% | 減碼 |
| Gotham Asset Management, LLC | 6,817 | $211.1 萬 | 0.05% | +2,512+58.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,810 | $210.9 萬 | 0.01% | +615+9.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,725 | $208.2 萬 | 0.05% | +130+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,650 | $205.9 萬 | 0.01% | +60+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $205.4 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,552 | $202.9 萬 | 0.01% | +6,343+3,034.9% | 加碼 |
| Hartford Investment Management Co | 6,550 | $202.8 萬 | 0.07% | +710+12.2% | 加碼 |
| Public Sector Pension Investment Board | 6,530 | $202.2 萬 | 0.02% | −900−12.1% | 減碼 |
| Hikari Tsushin, Inc. | 6,265 | $194.0 萬 | 0.20% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,185 | $191.5 萬 | 0.05% | −25−0.4% | 減碼 |
| Edgestream Partners, L.P. | 6,111 | $189.2 萬 | 0.21% | +6,111 | 新進 |
| North Star Asset Management Inc | 6,080 | $188.3 萬 | 0.11% | −85−1.4% | 減碼 |
| National Bank of Canada | 5,981 | $184.8 萬 | 0.01% | −26,768−81.7% | 減碼 |
| Brown Advisory Inc | 5,966 | $184.7 萬 | 0.00% | +347+6.2% | 加碼 |
| Stifel Financial Corp | 5,951 | $184.3 萬 | 0.00% | −347−5.5% | 減碼 |
| Magnetar Financial LLC | 5,889 | $182.3 萬 | 0.04% | +5,889 | 新進 |
| Sheets Smith Wealth Management | 5,878 | $182.0 萬 | 0.28% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 5,806 | $179.8 萬 | 0.05% | +21+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,804 | $179.7 萬 | 0.03% | −2,518−30.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,763 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,679 | $175.8 萬 | 0.14% | 00.0% | 不變 |
| Ci Investments Inc. | 5,675 | $175.7 萬 | 0.01% | +5,423+2,152.0% | 加碼 |
| Coastline Trust Co | 5,585 | $172.9 萬 | 0.26% | −500−8.2% | 減碼 |
| FORA Capital, LLC | 5,581 | $172.8 萬 | 0.17% | +5,581 | 新進 |
| Ossiam | 5,491 | $170.0 萬 | 0.04% | +2,286+71.3% | 加碼 |
| Private Advisor Group, LLC | 5,477 | $169.6 萬 | 0.02% | −145−2.6% | 減碼 |
| Kames Capital plc | 5,373 | $166.3 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,317 | $164.6 萬 | 0.01% | +176+3.4% | 加碼 |
| Diversified Trust Co | 5,316 | $164.6 萬 | 0.06% | +506+10.5% | 加碼 |
| British Columbia Investment Management Corp | 5,303 | $164.2 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 5,200 | $161.0 萬 | 0.25% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,088 | $157.5 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,085 | $157.4 萬 | 0.00% | +1,028+25.3% | 加碼 |
| Redwood Investment Management, LLC | 5,051 | $156.4 萬 | 0.17% | +5,051 | 新進 |
| Quantbot Technologies LP | 4,930 | $152.6 萬 | 0.11% | +1,094+28.5% | 加碼 |