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 2 季 13F 持有人
Waters Corp 在 2023/6/30 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
- 647
- 較 2023 年第 1 季 −27 家
- 持有股數
- 5,634 萬
- 較 2023 年第 1 季 +218.1 萬 (+4.0%)
- 總市值
- $150.1 億
- 較 2023 年第 1 季 −$17.8 億 (−10.6%)
- 新進機構
- 67
- 另有 234 家加碼
- 清倉機構
- 94
- 另有 219 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,789,900 | $18.1 億 | 0.04% | −68,806−1.0% | 減碼 |
| BlackRock Inc. | 6,088,496 | $16.2 億 | 0.04% | −347,371−5.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,809,473 | $10.2 億 | 4.26% | +111,104+3.0% | 加碼 |
| Bank of New York Mellon Corp | 3,471,889 | $9.25 億 | 0.19% | +27,488+0.8% | 加碼 |
| Massachusetts Financial Services Co | 3,470,748 | $9.25 億 | 0.30% | +889,705+34.5% | 加碼 |
| State Street Corp | 2,619,676 | $6.98 億 | 0.04% | +29,920+1.2% | 加碼 |
| Alliancebernstein L.P. | 2,018,487 | $5.38 億 | 0.22% | +547,777+37.2% | 加碼 |
| Generation Investment Management LLP | 1,458,829 | $3.89 億 | 1.88% | +1,458,829 | 新進 |
| Geode Capital Management, LLC | 1,257,155 | $3.34 億 | 0.04% | +27,920+2.3% | 加碼 |
| Wellington Management Group LLP | 1,066,111 | $2.84 億 | 0.05% | −28,830−2.6% | 減碼 |
| Invesco Ltd. | 1,060,400 | $2.83 億 | 0.07% | +286,860+37.1% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,026,205 | $2.74 億 | 3.99% | +116,798+12.8% | 加碼 |
| Impax Asset Management Group plc | 835,477 | $2.23 億 | 0.89% | +138,952+19.9% | 加碼 |
| Champlain Investment Partners, LLC | 756,549 | $2.02 億 | 1.24% | +18,470+2.5% | 加碼 |
| Northern Trust Corp | 755,621 | $2.01 億 | 0.04% | −10,599−1.4% | 減碼 |
| American Century Companies Inc | 620,141 | $1.65 億 | 0.12% | +25,635+4.3% | 加碼 |
| Mawer Investment Management Ltd. | 616,421 | $1.64 億 | 0.86% | +13,807+2.3% | 加碼 |
| Legal & General Group Plc | 607,421 | $1.62 億 | 0.05% | +45,232+8.0% | 加碼 |
| Janus Henderson Group PLC | 580,481 | $1.55 億 | 0.10% | +197,600+51.6% | 加碼 |
| Norges Bank | 560,333 | $1.49 億 | 0.03% | −39,280−6.6% | 減碼 |
| Boston Trust Walden Corp | 529,984 | $1.41 億 | 1.16% | +131,883+33.1% | 加碼 |
| Van Eck Associates Corp | 482,339 | $1.29 億 | 0.28% | +477,410+9,685.7% | 加碼 |
| Morgan Stanley | 454,082 | $1.21 億 | 0.01% | −388,971−46.1% | 減碼 |
| UBS Asset Management Americas Inc | 380,878 | $1.18 億 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 398,378 | $1.05 億 | 0.14% | +81,160+25.6% | 加碼 |
| Principal Financial Group Inc | 365,591 | $9,744 萬 | 0.07% | +291,353+392.5% | 加碼 |
| Charles Schwab Investment Management Inc | 361,580 | $9,638 萬 | 0.03% | −13,202−3.5% | 減碼 |
| Bank of America Corp | 343,834 | $9,165 萬 | 0.01% | −35,752−9.4% | 減碼 |
| Goldman Sachs Group Inc | 342,351 | $9,125 萬 | 0.02% | +13,028+4.0% | 加碼 |
| Amundi | 342,902 | $9,079 萬 | 0.05% | +20,722+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 317,632 | $8,465 萬 | 0.03% | +15,513+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 286,933 | $7,648 萬 | 0.12% | +2,382+0.8% | 加碼 |
| Robeco Schweiz AG | 274,883 | $7,327 萬 | 1.09% | −289−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 258,865 | $6,900 萬 | 0.02% | −201,372−43.8% | 減碼 |
| Beck Mack & Oliver LLC | 241,301 | $6,432 萬 | 1.68% | +13,570+6.0% | 加碼 |
| Newport Trust Co | 235,153 | $6,268 萬 | 0.18% | −3,936−1.6% | 減碼 |
| Royal Bank of Canada | 220,921 | $5,888 萬 | 0.02% | +26,115+13.4% | 加碼 |
| Swiss National Bank | 213,200 | $5,683 萬 | 0.04% | −22,500−9.5% | 減碼 |
| New York State Common Retirement Fund | 212,261 | $5,658 萬 | 0.07% | +80,880+61.6% | 加碼 |
| HSBC Holdings PLC | 206,233 | $5,497 萬 | 0.06% | +12,427+6.4% | 加碼 |
| Deutsche Bank AG | 204,550 | $5,452 萬 | 0.03% | +19,168+10.3% | 加碼 |
| Standard Life Aberdeen plc | 187,329 | $4,993 萬 | 0.12% | +15,416+9.0% | 加碼 |
| KBC Group NV | 173,638 | $4,628 萬 | 0.19% | +16,202+10.3% | 加碼 |
| Rhumbline Advisers | 173,440 | $4,623 萬 | 0.05% | +674+0.4% | 加碼 |
| Mackenzie Financial Corp | 172,789 | $4,575 萬 | 0.07% | +165,948+2,425.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,378 | $4,461 萬 | 0.02% | +104,655+166.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,553 | $4,119 萬 | 0.10% | −12,457−7.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,859 | $3,977 萬 | 0.09% | +17,935+13.4% | 加碼 |
| TD Asset Management Inc | 146,673 | $3,909 萬 | 0.04% | +6,037+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,026 | $3,866 萬 | 0.03% | −46,337−24.2% | 減碼 |
| Madison Asset Management, LLC | 144,676 | $3,856 萬 | 0.56% | +144,676 | 新進 |
| Anchor Capital Advisors LLC | 142,162 | $3,789 萬 | 0.98% | +1,314+0.9% | 加碼 |
| Glenmede Trust Co NA | 121,948 | $3,776 萬 | 0.21% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,603 | $3,748 萬 | 0.12% | +44,599+46.5% | 加碼 |
| Investment Management Corp of Ontario | 130,000 | $3,465 萬 | 1.47% | +50,000+62.5% | 加碼 |
| JPMorgan Chase & Co | 125,588 | $3,347 萬 | 0.00% | −28,994−18.8% | 減碼 |
| Barclays PLC | 123,147 | $3,282 萬 | 0.02% | +48,431+64.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,228 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 117,280 | $3,181 萬 | 0.02% | +2,826+2.5% | 加碼 |
| California Public Employees Retirement System | 111,391 | $2,969 萬 | 0.03% | −6,300−5.4% | 減碼 |
| Nuance Investments, LLC | 110,973 | $2,958 萬 | 0.63% | +110,973 | 新進 |
| Credit Suisse AG | 108,190 | $2,884 萬 | 0.03% | −15,301−12.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,003 | $2,825 萬 | 2.71% | +4,597+4.5% | 加碼 |
| Two Sigma Advisers, LP | 105,700 | $2,817 萬 | 0.07% | −68,500−39.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 103,044 | $2,747 萬 | 0.88% | +17,045+19.8% | 加碼 |
| National Pension Service | 104,777 | $2,745 萬 | 0.04% | +12,667+13.8% | 加碼 |
| Epoch Investment Partners, Inc. | 101,194 | $2,697 萬 | 0.16% | +15,390+17.9% | 加碼 |
| California State Teachers Retirement System | 94,838 | $2,528 萬 | 0.04% | −3,103−3.2% | 減碼 |
| PFM Health Sciences, LP | 94,624 | $2,522 萬 | 1.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 94,121 | $2,509 萬 | 0.04% | −110,058−53.9% | 減碼 |
| Aviva PLC | 90,211 | $2,404 萬 | 0.10% | −75,559−45.6% | 減碼 |
| Wells Fargo & Company | 90,083 | $2,401 萬 | 0.01% | +14,693+19.5% | 加碼 |
| Primecap Management Co | 88,044 | $2,347 萬 | 0.02% | +10,200+13.1% | 加碼 |
| Susquehanna International Group, LLP | 85,091 | $2,268 萬 | 0.04% | +44,001+107.1% | 加碼 |
| Virginia Retirement Systems Et Al | 79,574 | $2,121 萬 | 0.20% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 79,284 | $2,113 萬 | 0.00% | −110.0% | 減碼 |
| Citigroup Inc | 77,165 | $2,057 萬 | 0.03% | +4,949+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 75,251 | $2,006 萬 | 0.05% | −1,638−2.1% | 減碼 |
| Capital Fund Management S.A. | 75,163 | $2,003 萬 | 0.31% | −12,393−14.2% | 減碼 |
| Franklin Resources Inc | 74,538 | $1,987 萬 | 0.01% | +12,833+20.8% | 加碼 |
| Voloridge Investment Management, LLC | 73,731 | $1,965 萬 | 0.09% | +40,521+122.0% | 加碼 |
| AXA S.A. | 73,230 | $1,952 萬 | 0.06% | −11,523−13.6% | 減碼 |
| Umb Bank N A | 70,855 | $1,889 萬 | 0.29% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 69,012 | $1,839 萬 | 0.24% | −5,245−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,487 | $1,799 萬 | 0.04% | −2,492−3.6% | 減碼 |
| Two Sigma Investments, LP | 66,664 | $1,777 萬 | 0.05% | −110,834−62.4% | 減碼 |
| Man Group plc | 66,421 | $1,770 萬 | 0.05% | – | – |
| Boston Financial Mangement LLC | 66,209 | $1,765 萬 | 0.64% | −788−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 64,465 | $1,718 萬 | 0.09% | +1,088+1.7% | 加碼 |
| New York State Teachers Retirement System | 63,738 | $1,699 萬 | 0.04% | −2,779−4.2% | 減碼 |
| Millennium Management LLC | 63,113 | $1,682 萬 | 0.02% | −512,883−89.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,591 | $1,668 萬 | 0.02% | −328,042−84.0% | 減碼 |
| Victory Capital Management Inc | 60,460 | $1,612 萬 | 0.02% | −3,364−5.3% | 減碼 |
| C Partners Holding GmbH | 59,086 | $1,575 萬 | 2.99% | +59,086 | 新進 |
| Baillie Gifford & Co | 57,378 | $1,529 萬 | 0.01% | +1,835+3.3% | 加碼 |
| SEI Investments Co | 56,832 | $1,515 萬 | 0.03% | −10,781−15.9% | 減碼 |
| Renaissance Technologies LLC | 56,800 | $1,514 萬 | 0.02% | +16,400+40.6% | 加碼 |
| AQR Capital Management LLC | 56,701 | $1,500 萬 | 0.03% | −75,087−57.0% | 減碼 |
| Jensen Investment Management Inc | 54,762 | $1,460 萬 | 0.11% | +8,960+19.6% | 加碼 |
| UBS Group AG | 54,380 | $1,449 萬 | 0.01% | +38,303+238.2% | 加碼 |