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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 29,869 | $796.1 萬 | 0.01% | −193,172−86.6% | 減碼 |
| Willis Investment Counsel | 30,044 | $800.8 萬 | 0.52% | +30,044 | 新進 |
| Hamilton Point Investment Advisors, LLC | 30,101 | $802.3 萬 | 1.92% | −1,973−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,462 | $811.9 萬 | 0.04% | −16,772−35.5% | 減碼 |
| Bridgewater Associates, LP | 30,861 | $822.6 萬 | 0.05% | +11,505+59.4% | 加碼 |
| FMR LLC | 31,121 | $829.5 萬 | 0.00% | −444,530−93.5% | 減碼 |
| Pinebridge Investments, L.P. | 31,349 | $835.6 萬 | 0.09% | −15,763−33.5% | 減碼 |
| Squarepoint Ops LLC | 31,458 | $838.5 萬 | 0.05% | −19,409−38.2% | 減碼 |
| Baldwin Brothers Inc | 31,680 | $844.4 萬 | 0.69% | −695−2.1% | 減碼 |
| Independent Investors Inc | 31,867 | $849.4 萬 | 1.97% | 00.0% | 不變 |
| Raymond James & Associates | 32,318 | $861.4 萬 | 0.01% | +12,550+63.5% | 加碼 |
| Envestnet Asset Management Inc | 32,511 | $866.5 萬 | 0.00% | +6,906+27.0% | 加碼 |
| Unigestion Holding SA | 33,778 | $884.8 萬 | 0.51% | −1,017−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 33,395 | $890.1 萬 | 0.10% | +33,395 | 新進 |
| State of Wisconsin Investment Board | 33,753 | $899.7 萬 | 0.03% | −3,028−8.2% | 減碼 |
| Parthenon LLC | 33,816 | $901.3 萬 | 1.30% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 33,864 | $902.6 萬 | 0.04% | +8,474+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $917.4 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 34,561 | $921.2 萬 | 0.03% | −563−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 34,574 | $921.5 萬 | 0.19% | +578+1.7% | 加碼 |
| Toronto Dominion Bank | 35,293 | $940.1 萬 | 0.01% | +994+2.9% | 加碼 |
| Hutchinson Capital Management | 35,676 | $950.9 萬 | 2.23% | +35,676 | 新進 |
| Qube Research & Technologies Ltd | 36,602 | $975.6 萬 | 0.04% | −79,440−68.5% | 減碼 |
| Intech Investment Management LLC | 38,560 | $1,028 萬 | 0.11% | −164,692−81.0% | 減碼 |
| Andra AP-fonden | 39,040 | $1,041 萬 | 0.26% | +8,700+28.7% | 加碼 |
| Voya Investment Management LLC | 40,306 | $1,074 萬 | 0.01% | +2,828+7.5% | 加碼 |
| Swedbank AB | 40,387 | $1,076 萬 | 0.02% | +38+0.1% | 加碼 |
| Parkman Healthcare Partners LLC | 40,688 | $1,084 萬 | 1.88% | +28,821+242.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,595 | $1,109 萬 | 0.03% | −38,396−48.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 41,928 | $1,118 萬 | 0.19% | −62,812−60.0% | 減碼 |
| Assenagon Asset Management S.A. | 43,479 | $1,159 萬 | 0.05% | +3,448+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,419 | $1,181 萬 | 0.02% | −9,767−18.0% | 減碼 |
| Tikehau Investment Management | 46,182 | $1,231 萬 | 7.27% | +14,672+46.6% | 加碼 |
| Hikari Power Ltd | 47,070 | $1,255 萬 | 1.21% | +280+0.6% | 加碼 |
| APG Asset Management N.V. | 51,712 | $1,263 萬 | 0.03% | −4,060−7.3% | 減碼 |
| River & Mercantile Asset Management LLP | 47,481 | $1,266 萬 | 2.50% | −130−0.3% | 減碼 |
| Logan Capital Management Inc | 47,932 | $1,278 萬 | 0.61% | −3,401−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,460 | $1,318 萬 | 0.03% | −10,673−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,953 | $1,358 萬 | 0.03% | +6,305+14.1% | 加碼 |
| NFJ Investment Group, LLC | 52,511 | $1,400 萬 | 0.37% | +52,511 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 52,538 | $1,400 萬 | 0.04% | −17,359−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,780 | $1,407 萬 | 0.02% | −79,115−60.0% | 減碼 |
| Prudential Financial Inc | 53,236 | $1,419 萬 | 0.02% | −2,316−4.2% | 減碼 |
| LGT Group Foundation | 53,321 | $1,421 萬 | 0.34% | +11,975+29.0% | 加碼 |
| Ameriprise Financial Inc | 53,862 | $1,436 萬 | 0.00% | −13,007−19.5% | 減碼 |
| Great West Life Assurance Co | 53,889 | $1,445 萬 | 0.03% | −7,266−11.9% | 減碼 |
| UBS Group AG | 54,380 | $1,449 萬 | 0.01% | +38,303+238.2% | 加碼 |
| Jensen Investment Management Inc | 54,762 | $1,460 萬 | 0.11% | +8,960+19.6% | 加碼 |
| AQR Capital Management LLC | 56,701 | $1,500 萬 | 0.03% | −75,087−57.0% | 減碼 |
| Renaissance Technologies LLC | 56,800 | $1,514 萬 | 0.02% | +16,400+40.6% | 加碼 |
| SEI Investments Co | 56,832 | $1,515 萬 | 0.03% | −10,781−15.9% | 減碼 |
| Baillie Gifford & Co | 57,378 | $1,529 萬 | 0.01% | +1,835+3.3% | 加碼 |
| C Partners Holding GmbH | 59,086 | $1,575 萬 | 2.99% | +59,086 | 新進 |
| Victory Capital Management Inc | 60,460 | $1,612 萬 | 0.02% | −3,364−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,591 | $1,668 萬 | 0.02% | −328,042−84.0% | 減碼 |
| Millennium Management LLC | 63,113 | $1,682 萬 | 0.02% | −512,883−89.0% | 減碼 |
| New York State Teachers Retirement System | 63,738 | $1,699 萬 | 0.04% | −2,779−4.2% | 減碼 |
| United Capital Financial Advisers, LLC | 64,465 | $1,718 萬 | 0.09% | +1,088+1.7% | 加碼 |
| Boston Financial Mangement LLC | 66,209 | $1,765 萬 | 0.64% | −788−1.2% | 減碼 |
| Man Group plc | 66,421 | $1,770 萬 | 0.05% | – | – |
| Two Sigma Investments, LP | 66,664 | $1,777 萬 | 0.05% | −110,834−62.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,487 | $1,799 萬 | 0.04% | −2,492−3.6% | 減碼 |
| C WorldWide Group Holding A/S | 69,012 | $1,839 萬 | 0.24% | −5,245−7.1% | 減碼 |
| Umb Bank N A | 70,855 | $1,889 萬 | 0.29% | 00.0% | 不變 |
| AXA S.A. | 73,230 | $1,952 萬 | 0.06% | −11,523−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 73,731 | $1,965 萬 | 0.09% | +40,521+122.0% | 加碼 |
| Franklin Resources Inc | 74,538 | $1,987 萬 | 0.01% | +12,833+20.8% | 加碼 |
| Capital Fund Management S.A. | 75,163 | $2,003 萬 | 0.31% | −12,393−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 75,251 | $2,006 萬 | 0.05% | −1,638−2.1% | 減碼 |
| Citigroup Inc | 77,165 | $2,057 萬 | 0.03% | +4,949+6.9% | 加碼 |
| Price T Rowe Associates Inc | 79,284 | $2,113 萬 | 0.00% | −110.0% | 減碼 |
| Virginia Retirement Systems Et Al | 79,574 | $2,121 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,091 | $2,268 萬 | 0.04% | +44,001+107.1% | 加碼 |
| Primecap Management Co | 88,044 | $2,347 萬 | 0.02% | +10,200+13.1% | 加碼 |
| Wells Fargo & Company | 90,083 | $2,401 萬 | 0.01% | +14,693+19.5% | 加碼 |
| Aviva PLC | 90,211 | $2,404 萬 | 0.10% | −75,559−45.6% | 減碼 |
| Schroder Investment Management Group | 94,121 | $2,509 萬 | 0.04% | −110,058−53.9% | 減碼 |
| PFM Health Sciences, LP | 94,624 | $2,522 萬 | 1.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,838 | $2,528 萬 | 0.04% | −3,103−3.2% | 減碼 |
| Epoch Investment Partners, Inc. | 101,194 | $2,697 萬 | 0.16% | +15,390+17.9% | 加碼 |
| National Pension Service | 104,777 | $2,745 萬 | 0.04% | +12,667+13.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 103,044 | $2,747 萬 | 0.88% | +17,045+19.8% | 加碼 |
| Two Sigma Advisers, LP | 105,700 | $2,817 萬 | 0.07% | −68,500−39.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,003 | $2,825 萬 | 2.71% | +4,597+4.5% | 加碼 |
| Credit Suisse AG | 108,190 | $2,884 萬 | 0.03% | −15,301−12.4% | 減碼 |
| Nuance Investments, LLC | 110,973 | $2,958 萬 | 0.63% | +110,973 | 新進 |
| California Public Employees Retirement System | 111,391 | $2,969 萬 | 0.03% | −6,300−5.4% | 減碼 |
| Bank of Montreal | 117,280 | $3,181 萬 | 0.02% | +2,826+2.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,228 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 123,147 | $3,282 萬 | 0.02% | +48,431+64.8% | 加碼 |
| JPMorgan Chase & Co | 125,588 | $3,347 萬 | 0.00% | −28,994−18.8% | 減碼 |
| Investment Management Corp of Ontario | 130,000 | $3,465 萬 | 1.47% | +50,000+62.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,603 | $3,748 萬 | 0.12% | +44,599+46.5% | 加碼 |
| Glenmede Trust Co NA | 121,948 | $3,776 萬 | 0.21% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 142,162 | $3,789 萬 | 0.98% | +1,314+0.9% | 加碼 |
| Madison Asset Management, LLC | 144,676 | $3,856 萬 | 0.56% | +144,676 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,026 | $3,866 萬 | 0.03% | −46,337−24.2% | 減碼 |
| TD Asset Management Inc | 146,673 | $3,909 萬 | 0.04% | +6,037+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 151,859 | $3,977 萬 | 0.09% | +17,935+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,553 | $4,119 萬 | 0.10% | −12,457−7.5% | 減碼 |