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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 8,513 | $226.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,533 | $227.4 萬 | 0.00% | +208+2.5% | 加碼 |
| Pinnacle Associates Ltd | 8,697 | $231.8 萬 | 0.04% | +6,837+367.6% | 加碼 |
| Jefferies Financial Group Inc. | 8,789 | $234.3 萬 | 0.05% | +8,789 | 新進 |
| CIBC Asset Management Inc | 8,833 | $235.4 萬 | 0.01% | −96−1.1% | 減碼 |
| Jane Street Group, LLC | 8,969 | $239.1 萬 | 0.00% | +4,124+85.1% | 加碼 |
| Spire Wealth Management | 9,004 | $240.0 萬 | 0.09% | +9,004 | 新進 |
| New York Life Investment Management LLC | 9,250 | $246.5 萬 | 0.03% | −107−1.1% | 減碼 |
| Allianz Asset Management GmbH | 9,325 | $248.5 萬 | 0.01% | −26,076−73.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,380 | $250.0 萬 | 0.03% | +4,800+104.8% | 加碼 |
| AustralianSuper Pty Ltd | 9,385 | $250.1 萬 | 0.02% | +9,385 | 新進 |
| State of Tennessee, Treasury Department | 9,531 | $254.0 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 9,583 | $255.4 萬 | 0.07% | 00.0% | 不變 |
| Ci Investments Inc. | 9,605 | $256.0 萬 | 0.01% | +3,930+69.3% | 加碼 |
| Commonwealth Equity Services, LLC | 9,608 | $256.1 萬 | 0.01% | +481+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,700 | $258.5 萬 | 0.02% | −5,402−35.8% | 減碼 |
| Caxton Associates LP | 9,756 | $260.0 萬 | 0.38% | +2,124+27.8% | 加碼 |
| Argyle Capital Management Inc. | 9,800 | $261.2 萬 | 0.94% | −1,900−16.2% | 減碼 |
| Storebrand Asset Management AS | 9,840 | $262.3 萬 | 0.01% | −8,004−44.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,034 | $267.4 萬 | 0.09% | +8,800+713.1% | 加碼 |
| Utah Retirement Systems | 10,128 | $270.0 萬 | 0.04% | −400−3.8% | 減碼 |
| Kinneret Advisory, LLC | 10,157 | $270.7 萬 | 0.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,296 | $274.4 萬 | 0.02% | +225+2.2% | 加碼 |
| FORA Capital, LLC | 10,449 | $278.5 萬 | 0.40% | +4,868+87.2% | 加碼 |
| Aquatic Capital Management LLC | 10,500 | $279.9 萬 | 0.15% | +2,600+32.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,520 | $280.4 萬 | 0.60% | +10,520 | 新進 |
| S&CO Inc | 10,560 | $281.4 萬 | 0.23% | +1,585+17.7% | 加碼 |
| Ergoteles LLC | 10,649 | $283.8 萬 | 0.14% | −499−4.5% | 減碼 |
| Tredje AP-fonden | 10,652 | $283.9 萬 | 0.04% | −1,945−15.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 10,700 | $285.2 萬 | 0.36% | +10,700 | 新進 |
| Armstrong Henry H Associates Inc | 10,719 | $285.7 萬 | 0.32% | −100−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,786 | $287.5 萬 | 0.02% | +749+7.5% | 加碼 |
| Burney Co | 10,799 | $287.8 萬 | 0.13% | −1,616−13.0% | 減碼 |
| Eversept Partners, LP | 10,928 | $291.3 萬 | 0.31% | +10,928 | 新進 |
| The PNC Financial Services Group, Inc. | 10,966 | $292.3 萬 | 0.00% | −6,047−35.5% | 減碼 |
| TD Waterhouse Canada Inc. | 9,456 | $299.7 萬 | 0.03% | +890+10.4% | 加碼 |
| Citadel Advisors LLC | 11,309 | $301.4 萬 | 0.00% | −59,072−83.9% | 減碼 |
| Abn Amro Investment Solutions | 11,374 | $303.2 萬 | 0.06% | +11,374 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,482 | $306.0 萬 | 0.13% | −11,220−49.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 11,615 | $309.6 萬 | 0.21% | −340−2.8% | 減碼 |
| PFS Investments Inc. | 11,732 | $312.7 萬 | 0.05% | +11,732 | 新進 |
| ProShare Advisors LLC | 11,770 | $313.7 萬 | 0.01% | −80−0.7% | 減碼 |
| National Bank of Canada | 11,894 | $315.0 萬 | 0.01% | +5,913+98.9% | 加碼 |
| HighTower Advisors, LLC | 12,190 | $325.7 萬 | 0.01% | +270+2.3% | 加碼 |
| IFM Investors Pty Ltd | 12,345 | $329.0 萬 | 0.04% | +1,593+14.8% | 加碼 |
| Texas Permanent School Fund | 12,453 | $331.9 萬 | 0.03% | +255+2.1% | 加碼 |
| LPL Financial LLC | 12,865 | $342.9 萬 | 0.00% | +980+8.2% | 加碼 |
| Vestcor Inc | 12,941 | $344.9 萬 | 0.13% | −1,488−10.3% | 減碼 |
| Leavell Investment Management, Inc. | 12,973 | $345.8 萬 | 0.23% | 00.0% | 不變 |
| Wesleyan Assurance Society | 13,180 | $351.3 萬 | 0.38% | 00.0% | 不變 |
| Retirement Systems of Alabama | 13,417 | $357.6 萬 | 0.02% | −4,143−23.6% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $359.8 萬 | 0.72% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,582 | $362.0 萬 | 0.04% | −1,300−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 13,740 | $366.2 萬 | 0.04% | −271−1.9% | 減碼 |
| USS Investment Management Ltd | 13,826 | $368.6 萬 | 0.04% | +675+5.1% | 加碼 |
| Xponance, Inc. | 14,082 | $375.3 萬 | 0.05% | +268+1.9% | 加碼 |
| Forsta Ap-Fonden | 14,100 | $375.8 萬 | 0.04% | +500+3.7% | 加碼 |
| Stifel Financial Corp | 14,536 | $387.4 萬 | 0.01% | +8,585+144.3% | 加碼 |
| DnB Asset Management AS | 14,698 | $391.8 萬 | 0.02% | +2,238+18.0% | 加碼 |
| Handelsbanken Fonder AB | 14,892 | $396.9 萬 | 0.02% | +3,791+34.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 15,353 | $409.2 萬 | 0.98% | +19+0.1% | 加碼 |
| Commerce Bank | 16,038 | $427.5 萬 | 0.03% | +2,366+17.3% | 加碼 |
| Amalgamated Bank | 16,062 | $428.1 萬 | 0.03% | −1,120−6.5% | 減碼 |
| Arizona State Retirement System | 16,107 | $429.3 萬 | 0.03% | −1,164−6.7% | 減碼 |
| American International Group, Inc. | 16,895 | $450.3 萬 | 0.03% | +360+2.2% | 加碼 |
| State of Michigan Retirement System | 16,897 | $450.4 萬 | 0.03% | +600+3.7% | 加碼 |
| Investment House LLC | 17,234 | $459.4 萬 | 0.34% | −3,089−15.2% | 減碼 |
| MetLife Investment Management | 17,412 | $464.1 萬 | 0.03% | −268−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,932 | $478.0 萬 | 0.01% | −1,080−5.7% | 減碼 |
| Korea Investment CORP | 18,034 | $480.7 萬 | 0.01% | −25,064−58.2% | 減碼 |
| Motley Fool Asset Management LLC | 18,388 | $490.1 萬 | 0.44% | +18,388 | 新進 |
| Alberta Investment Management Corp | 19,077 | $508.5 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 20,707 | $551.9 萬 | 0.06% | +11,412+122.8% | 加碼 |
| Dana Investment Advisors, Inc. | 20,945 | $558.3 萬 | 0.27% | +20,945 | 新進 |
| Gotham Asset Management, LLC | 21,101 | $562.4 萬 | 0.12% | +14,284+209.5% | 加碼 |
| Westpac Banking Corp | 21,515 | $573.5 萬 | 0.40% | −4,863−18.4% | 減碼 |
| GHP Investment Advisors, Inc. | 19,853 | $579.0 萬 | 0.34% | +1,253+6.7% | 加碼 |
| Formuepleje A/S | 21,735 | $579.3 萬 | 0.51% | −7,810−26.4% | 減碼 |
| Progressive Investment Management Corp | 22,231 | $592.5 萬 | 1.85% | −268−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,635 | $603.3 萬 | 0.01% | +616+2.8% | 加碼 |
| Royal London Asset Management Ltd | 23,039 | $614.2 萬 | 0.02% | +2,246+10.8% | 加碼 |
| Harvey Investment Co LLC | 23,664 | $630.7 萬 | 0.82% | +9,672+69.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,886 | $636.7 萬 | 0.02% | +800+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 23,963 | $638.7 萬 | 0.03% | −420−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,152 | $643.7 萬 | 0.01% | −2,252−8.5% | 減碼 |
| Natixis Advisors, L.P. | 24,631 | $656.5 萬 | 0.02% | +7,410+43.0% | 加碼 |
| PGGM Investments | 25,519 | $680.2 萬 | 0.11% | −1,413−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 26,150 | $697.0 萬 | 0.01% | −24,485−48.4% | 減碼 |
| Banque Pictet & Cie SA | 26,782 | $713.8 萬 | 0.06% | +7,457+38.6% | 加碼 |
| Macquarie Group Ltd | 26,979 | $719.1 萬 | 0.01% | −6,637−19.7% | 減碼 |
| Treasurer of the State of North Carolina | 27,199 | $725.0 萬 | 0.04% | −4,979−15.5% | 減碼 |
| Swiss Life Asset Management Ltd | 27,205 | $725.2 萬 | 0.11% | +721+2.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,242 | $726.1 萬 | 0.43% | +27,242 | 新進 |
| Baird Financial Group, Inc. | 27,436 | $731.3 萬 | 0.02% | −3,808−12.2% | 減碼 |
| Headinvest, LLC | 25,369 | $739.9 萬 | 1.59% | +350+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,033 | $747.2 萬 | 0.07% | −1,800−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,193 | $751.5 萬 | 0.04% | +3,682+15.0% | 加碼 |
| Nisa Investment Advisors, LLC | 28,282 | $753.8 萬 | 0.06% | −141−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 29,305 | $781.1 萬 | 0.03% | −3,518−10.7% | 減碼 |
| Sawgrass Asset Management LLC | 29,834 | $795.2 萬 | 0.98% | +29,834 | 新進 |