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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 53,889 | $1,445 萬 | 0.03% | −7,266−11.9% | 減碼 |
| Ameriprise Financial Inc | 53,862 | $1,436 萬 | 0.00% | −13,007−19.5% | 減碼 |
| LGT Group Foundation | 53,321 | $1,421 萬 | 0.34% | +11,975+29.0% | 加碼 |
| Prudential Financial Inc | 53,236 | $1,419 萬 | 0.02% | −2,316−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,780 | $1,407 萬 | 0.02% | −79,115−60.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,538 | $1,400 萬 | 0.04% | −17,359−24.8% | 減碼 |
| NFJ Investment Group, LLC | 52,511 | $1,400 萬 | 0.37% | +52,511 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,953 | $1,358 萬 | 0.03% | +6,305+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,460 | $1,318 萬 | 0.03% | −10,673−17.7% | 減碼 |
| Logan Capital Management Inc | 47,932 | $1,278 萬 | 0.61% | −3,401−6.6% | 減碼 |
| River & Mercantile Asset Management LLP | 47,481 | $1,266 萬 | 2.50% | −130−0.3% | 減碼 |
| APG Asset Management N.V. | 51,712 | $1,263 萬 | 0.03% | −4,060−7.3% | 減碼 |
| Hikari Power Ltd | 47,070 | $1,255 萬 | 1.21% | +280+0.6% | 加碼 |
| Tikehau Investment Management | 46,182 | $1,231 萬 | 7.27% | +14,672+46.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,419 | $1,181 萬 | 0.02% | −9,767−18.0% | 減碼 |
| Assenagon Asset Management S.A. | 43,479 | $1,159 萬 | 0.05% | +3,448+8.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,928 | $1,118 萬 | 0.19% | −62,812−60.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,595 | $1,109 萬 | 0.03% | −38,396−48.0% | 減碼 |
| Parkman Healthcare Partners LLC | 40,688 | $1,084 萬 | 1.88% | +28,821+242.9% | 加碼 |
| Swedbank AB | 40,387 | $1,076 萬 | 0.02% | +38+0.1% | 加碼 |
| Voya Investment Management LLC | 40,306 | $1,074 萬 | 0.01% | +2,828+7.5% | 加碼 |
| Andra AP-fonden | 39,040 | $1,041 萬 | 0.26% | +8,700+28.7% | 加碼 |
| Intech Investment Management LLC | 38,560 | $1,028 萬 | 0.11% | −164,692−81.0% | 減碼 |
| Qube Research & Technologies Ltd | 36,602 | $975.6 萬 | 0.04% | −79,440−68.5% | 減碼 |
| Hutchinson Capital Management | 35,676 | $950.9 萬 | 2.23% | +35,676 | 新進 |
| Toronto Dominion Bank | 35,293 | $940.1 萬 | 0.01% | +994+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 34,574 | $921.5 萬 | 0.19% | +578+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,561 | $921.2 萬 | 0.03% | −563−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,417 | $917.4 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 33,864 | $902.6 萬 | 0.04% | +8,474+33.4% | 加碼 |
| Parthenon LLC | 33,816 | $901.3 萬 | 1.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,753 | $899.7 萬 | 0.03% | −3,028−8.2% | 減碼 |
| UniSuper Management Pty Ltd | 33,395 | $890.1 萬 | 0.10% | +33,395 | 新進 |
| Unigestion Holding SA | 33,778 | $884.8 萬 | 0.51% | −1,017−2.9% | 減碼 |
| Envestnet Asset Management Inc | 32,511 | $866.5 萬 | 0.00% | +6,906+27.0% | 加碼 |
| Raymond James & Associates | 32,318 | $861.4 萬 | 0.01% | +12,550+63.5% | 加碼 |
| Independent Investors Inc | 31,867 | $849.4 萬 | 1.97% | 00.0% | 不變 |
| Baldwin Brothers Inc | 31,680 | $844.4 萬 | 0.69% | −695−2.1% | 減碼 |
| Squarepoint Ops LLC | 31,458 | $838.5 萬 | 0.05% | −19,409−38.2% | 減碼 |
| Pinebridge Investments, L.P. | 31,349 | $835.6 萬 | 0.09% | −15,763−33.5% | 減碼 |
| FMR LLC | 31,121 | $829.5 萬 | 0.00% | −444,530−93.5% | 減碼 |
| Bridgewater Associates, LP | 30,861 | $822.6 萬 | 0.05% | +11,505+59.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,462 | $811.9 萬 | 0.04% | −16,772−35.5% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 30,101 | $802.3 萬 | 1.92% | −1,973−6.2% | 減碼 |
| Willis Investment Counsel | 30,044 | $800.8 萬 | 0.52% | +30,044 | 新進 |
| Pictet Asset Management SA | 29,869 | $796.1 萬 | 0.01% | −193,172−86.6% | 減碼 |
| Sawgrass Asset Management LLC | 29,834 | $795.2 萬 | 0.98% | +29,834 | 新進 |
| Public Employees Retirement System of Ohio | 29,305 | $781.1 萬 | 0.03% | −3,518−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 28,282 | $753.8 萬 | 0.06% | −141−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,193 | $751.5 萬 | 0.04% | +3,682+15.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,033 | $747.2 萬 | 0.07% | −1,800−6.0% | 減碼 |
| Headinvest, LLC | 25,369 | $739.9 萬 | 1.59% | +350+1.4% | 加碼 |
| Baird Financial Group, Inc. | 27,436 | $731.3 萬 | 0.02% | −3,808−12.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,242 | $726.1 萬 | 0.43% | +27,242 | 新進 |
| Swiss Life Asset Management Ltd | 27,205 | $725.2 萬 | 0.11% | +721+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 27,199 | $725.0 萬 | 0.04% | −4,979−15.5% | 減碼 |
| Macquarie Group Ltd | 26,979 | $719.1 萬 | 0.01% | −6,637−19.7% | 減碼 |
| Banque Pictet & Cie SA | 26,782 | $713.8 萬 | 0.06% | +7,457+38.6% | 加碼 |
| Canada Pension Plan Investment Board | 26,150 | $697.0 萬 | 0.01% | −24,485−48.4% | 減碼 |
| PGGM Investments | 25,519 | $680.2 萬 | 0.11% | −1,413−5.2% | 減碼 |
| Natixis Advisors, L.P. | 24,631 | $656.5 萬 | 0.02% | +7,410+43.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,152 | $643.7 萬 | 0.01% | −2,252−8.5% | 減碼 |
| Asset Management One Co.,Ltd. | 23,963 | $638.7 萬 | 0.03% | −420−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,886 | $636.7 萬 | 0.02% | +800+3.5% | 加碼 |
| Harvey Investment Co LLC | 23,664 | $630.7 萬 | 0.82% | +9,672+69.1% | 加碼 |
| Royal London Asset Management Ltd | 23,039 | $614.2 萬 | 0.02% | +2,246+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,635 | $603.3 萬 | 0.01% | +616+2.8% | 加碼 |
| Progressive Investment Management Corp | 22,231 | $592.5 萬 | 1.85% | −268−1.2% | 減碼 |
| Formuepleje A/S | 21,735 | $579.3 萬 | 0.51% | −7,810−26.4% | 減碼 |
| GHP Investment Advisors, Inc. | 19,853 | $579.0 萬 | 0.34% | +1,253+6.7% | 加碼 |
| Westpac Banking Corp | 21,515 | $573.5 萬 | 0.40% | −4,863−18.4% | 減碼 |
| Gotham Asset Management, LLC | 21,101 | $562.4 萬 | 0.12% | +14,284+209.5% | 加碼 |
| Dana Investment Advisors, Inc. | 20,945 | $558.3 萬 | 0.27% | +20,945 | 新進 |
| Gateway Investment Advisers LLC | 20,707 | $551.9 萬 | 0.06% | +11,412+122.8% | 加碼 |
| Alberta Investment Management Corp | 19,077 | $508.5 萬 | 0.05% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 18,388 | $490.1 萬 | 0.44% | +18,388 | 新進 |
| Korea Investment CORP | 18,034 | $480.7 萬 | 0.01% | −25,064−58.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,932 | $478.0 萬 | 0.01% | −1,080−5.7% | 減碼 |
| MetLife Investment Management | 17,412 | $464.1 萬 | 0.03% | −268−1.5% | 減碼 |
| Investment House LLC | 17,234 | $459.4 萬 | 0.34% | −3,089−15.2% | 減碼 |
| State of Michigan Retirement System | 16,897 | $450.4 萬 | 0.03% | +600+3.7% | 加碼 |
| American International Group, Inc. | 16,895 | $450.3 萬 | 0.03% | +360+2.2% | 加碼 |
| Arizona State Retirement System | 16,107 | $429.3 萬 | 0.03% | −1,164−6.7% | 減碼 |
| Amalgamated Bank | 16,062 | $428.1 萬 | 0.03% | −1,120−6.5% | 減碼 |
| Commerce Bank | 16,038 | $427.5 萬 | 0.03% | +2,366+17.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 15,353 | $409.2 萬 | 0.98% | +19+0.1% | 加碼 |
| Handelsbanken Fonder AB | 14,892 | $396.9 萬 | 0.02% | +3,791+34.2% | 加碼 |
| DnB Asset Management AS | 14,698 | $391.8 萬 | 0.02% | +2,238+18.0% | 加碼 |
| Stifel Financial Corp | 14,536 | $387.4 萬 | 0.01% | +8,585+144.3% | 加碼 |
| Forsta Ap-Fonden | 14,100 | $375.8 萬 | 0.04% | +500+3.7% | 加碼 |
| Xponance, Inc. | 14,082 | $375.3 萬 | 0.05% | +268+1.9% | 加碼 |
| USS Investment Management Ltd | 13,826 | $368.6 萬 | 0.04% | +675+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,740 | $366.2 萬 | 0.04% | −271−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,582 | $362.0 萬 | 0.04% | −1,300−8.7% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $359.8 萬 | 0.72% | 00.0% | 不變 |
| Retirement Systems of Alabama | 13,417 | $357.6 萬 | 0.02% | −4,143−23.6% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $351.3 萬 | 0.38% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 12,973 | $345.8 萬 | 0.23% | 00.0% | 不變 |
| Vestcor Inc | 12,941 | $344.9 萬 | 0.13% | −1,488−10.3% | 減碼 |
| LPL Financial LLC | 12,865 | $342.9 萬 | 0.00% | +980+8.2% | 加碼 |