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 3 季 13F 持有人
Waters Corp 在 2023/9/30 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
- 651
- 較 2023 年第 2 季 +10 家
- 持有股數
- 5,720 萬
- 較 2023 年第 2 季 +90.7 萬 (+1.6%)
- 總市值
- $156.7 億
- 較 2023 年第 2 季 +$6.65 億 (+4.4%)
- 新進機構
- 70
- 另有 216 家加碼
- 清倉機構
- 60
- 另有 232 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,773,137 | $18.6 億 | 0.05% | −16,763−0.2% | 減碼 |
| BlackRock Inc. | 5,552,506 | $15.2 億 | 0.04% | −535,990−8.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,806,494 | $10.4 億 | 4.74% | −2,979−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,520,629 | $9.65 億 | 0.21% | +48,740+1.4% | 加碼 |
| Massachusetts Financial Services Co | 3,371,337 | $9.24 億 | 0.32% | −99,411−2.9% | 減碼 |
| State Street Corp | 2,546,572 | $6.98 億 | 0.04% | −73,104−2.8% | 減碼 |
| Alliancebernstein L.P. | 2,069,308 | $5.67 億 | 0.24% | +50,821+2.5% | 加碼 |
| Generation Investment Management LLP | 1,668,414 | $4.57 億 | 2.41% | +209,585+14.4% | 加碼 |
| Geode Capital Management, LLC | 1,276,474 | $3.49 億 | 0.04% | +19,319+1.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,107,094 | $3.04 億 | 4.73% | +80,889+7.9% | 加碼 |
| Invesco Ltd. | 1,092,459 | $3.00 億 | 0.08% | +32,059+3.0% | 加碼 |
| Wellington Management Group LLP | 1,051,554 | $2.88 億 | 0.06% | −14,557−1.4% | 減碼 |
| American Century Companies Inc | 832,895 | $2.28 億 | 0.18% | +212,754+34.3% | 加碼 |
| Champlain Investment Partners, LLC | 803,634 | $2.20 億 | 1.43% | +47,085+6.2% | 加碼 |
| Impax Asset Management Group plc | 775,540 | $2.13 億 | 0.95% | −59,937−7.2% | 減碼 |
| Northern Trust Corp | 713,625 | $1.96 億 | 0.04% | −41,996−5.6% | 減碼 |
| Janus Henderson Group PLC | 703,858 | $1.93 億 | 0.13% | +123,377+21.3% | 加碼 |
| Mawer Investment Management Ltd. | 604,652 | $1.66 億 | 0.89% | −11,769−1.9% | 減碼 |
| London Co of Virginia | 578,836 | $1.59 億 | 0.95% | +578,836 | 新進 |
| Legal & General Group Plc | 576,433 | $1.58 億 | 0.06% | −30,988−5.1% | 減碼 |
| Boston Trust Walden Corp | 571,498 | $1.57 億 | 1.31% | +41,514+7.8% | 加碼 |
| Norges Bank | 565,821 | $1.55 億 | 0.03% | +5,488+1.0% | 加碼 |
| Van Eck Associates Corp | 550,746 | $1.51 億 | 0.33% | +68,407+14.2% | 加碼 |
| Morgan Stanley | 478,368 | $1.31 億 | 0.01% | +24,286+5.3% | 加碼 |
| Ako Capital LLP | 471,764 | $1.29 億 | 2.11% | +471,764 | 新進 |
| Nordea Investment Management AB | 423,425 | $1.17 億 | 0.16% | +25,047+6.3% | 加碼 |
| Bank of America Corp | 416,455 | $1.14 億 | 0.01% | +72,621+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 388,612 | $1.07 億 | 0.05% | +7,734+2.0% | 加碼 |
| Principal Financial Group Inc | 369,811 | $1.01 億 | 0.07% | +4,220+1.2% | 加碼 |
| Amundi | 387,609 | $9,791 萬 | 0.05% | +44,707+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 344,164 | $9,437 萬 | 0.03% | −17,416−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 327,866 | $8,991 萬 | 0.03% | +10,234+3.2% | 加碼 |
| Robeco Schweiz AG | 315,225 | $8,644 萬 | 1.46% | +40,342+14.7% | 加碼 |
| Findlay Park Partners LLP | 284,515 | $7,802 萬 | 0.84% | +284,515 | 新進 |
| Beck Mack & Oliver LLC | 242,285 | $6,644 萬 | 1.74% | +984+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 239,366 | $6,564 萬 | 0.12% | −47,567−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 227,590 | $6,241 萬 | 0.02% | −31,275−12.1% | 減碼 |
| Newport Trust Co | 222,347 | $6,097 萬 | 0.19% | −12,806−5.4% | 減碼 |
| Royal Bank of Canada | 214,256 | $5,875 萬 | 0.02% | −6,665−3.0% | 減碼 |
| New York State Common Retirement Fund | 214,252 | $5,875 萬 | 0.08% | +1,991+0.9% | 加碼 |
| First Trust Advisors LP | 206,831 | $5,672 萬 | 0.07% | +206,831 | 新進 |
| Goldman Sachs Group Inc | 206,747 | $5,669 萬 | 0.01% | −135,604−39.6% | 減碼 |
| Standard Life Aberdeen plc | 201,851 | $5,535 萬 | 0.14% | +14,522+7.8% | 加碼 |
| Swiss National Bank | 189,900 | $5,207 萬 | 0.04% | −23,300−10.9% | 減碼 |
| Deutsche Bank AG | 188,957 | $5,181 萬 | 0.03% | −15,593−7.6% | 減碼 |
| Fenimore Asset Management Inc | 185,612 | $5,090 萬 | 1.32% | +185,612 | 新進 |
| Artisan Partners Limited Partnership | 183,686 | $5,037 萬 | 0.09% | +183,686 | 新進 |
| Ameriprise Financial Inc | 182,625 | $5,008 萬 | 0.02% | +128,763+239.1% | 加碼 |
| Rhumbline Advisers | 177,946 | $4,879 萬 | 0.06% | +4,506+2.6% | 加碼 |
| Cambiar Investors LLC | 170,524 | $4,676 萬 | 1.99% | +170,524 | 新進 |
| Mackenzie Financial Corp | 172,543 | $4,573 萬 | 0.08% | −246−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 152,749 | $4,205 萬 | 0.10% | +890+0.6% | 加碼 |
| Madison Asset Management, LLC | 147,529 | $4,045 萬 | 0.59% | +2,853+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,522 | $3,963 萬 | 0.03% | −504−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,810 | $3,916 萬 | 0.12% | +2,207+1.6% | 加碼 |
| Anchor Capital Advisors LLC | 135,731 | $3,722 萬 | 1.04% | −6,431−4.5% | 減碼 |
| TD Asset Management Inc | 134,708 | $3,694 萬 | 0.04% | −11,965−8.2% | 減碼 |
| Barclays PLC | 133,069 | $3,649 萬 | 0.02% | +9,922+8.1% | 加碼 |
| HSBC Holdings PLC | 132,658 | $3,638 萬 | 0.04% | −73,575−35.7% | 減碼 |
| Bank of Montreal | 123,806 | $3,425 萬 | 0.02% | +6,526+5.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,321 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 114,362 | $3,136 萬 | 0.18% | −7,586−6.2% | 減碼 |
| California Public Employees Retirement System | 111,820 | $3,066 萬 | 0.03% | +429+0.4% | 加碼 |
| JPMorgan Chase & Co | 111,712 | $3,063 萬 | 0.00% | −13,876−11.0% | 減碼 |
| Credit Suisse AG | 107,722 | $2,954 萬 | 0.03% | −468−0.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,447 | $2,919 萬 | 2.88% | +444+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 104,456 | $2,864 萬 | 0.18% | +3,262+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 103,044 | $2,826 萬 | 0.95% | 00.0% | 不變 |
| National Pension Service | 103,355 | $2,770 萬 | 0.04% | −1,422−1.4% | 減碼 |
| Primecap Management Co | 97,659 | $2,678 萬 | 0.02% | +9,615+10.9% | 加碼 |
| Wells Fargo & Company | 94,871 | $2,601 萬 | 0.01% | +4,788+5.3% | 加碼 |
| California State Teachers Retirement System | 92,238 | $2,529 萬 | 0.04% | −2,600−2.7% | 減碼 |
| Nuance Investments, LLC | 91,974 | $2,522 萬 | 0.62% | −18,999−17.1% | 減碼 |
| Susquehanna International Group, LLP | 90,262 | $2,475 萬 | 0.04% | +5,171+6.1% | 加碼 |
| Boston Financial Mangement LLC | 89,140 | $2,444 萬 | 0.91% | +22,931+34.6% | 加碼 |
| Woodline Partners LP | 87,627 | $2,403 萬 | 0.28% | +87,627 | 新進 |
| Aviva PLC | 87,545 | $2,401 萬 | 0.10% | −2,666−3.0% | 減碼 |
| Investment Management Corp of Ontario | 81,790 | $2,243 萬 | 0.88% | −48,210−37.1% | 減碼 |
| Envestnet Asset Management Inc | 81,648 | $2,239 萬 | 0.01% | +49,137+151.1% | 加碼 |
| Schroder Investment Management Group | 81,376 | $2,231 萬 | 0.03% | −12,745−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,477 | $2,207 萬 | 0.01% | −86,901−51.9% | 減碼 |
| Price T Rowe Associates Inc | 77,925 | $2,137 萬 | 0.00% | −1,359−1.7% | 減碼 |
| KBC Group NV | 77,675 | $2,130 萬 | 0.09% | −95,963−55.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 73,037 | $2,003 萬 | 0.92% | +73,037 | 新進 |
| Umb Bank N A | 70,855 | $1,943 萬 | 0.31% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 69,260 | $1,899 萬 | 0.05% | −85,293−55.2% | 減碼 |
| C WorldWide Group Holding A/S | 69,197 | $1,898 萬 | 0.26% | +185+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 65,220 | $1,788 萬 | 0.04% | −10,031−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,225 | $1,761 萬 | 0.04% | −3,262−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 62,921 | $1,725 萬 | 0.11% | −1,544−2.4% | 減碼 |
| AXA S.A. | 61,526 | $1,687 萬 | 0.06% | −11,704−16.0% | 減碼 |
| New York State Teachers Retirement System | 61,257 | $1,680 萬 | 0.04% | −2,481−3.9% | 減碼 |
| Jensen Investment Management Inc | 59,442 | $1,630 萬 | 0.13% | +4,680+8.5% | 加碼 |
| Victory Capital Management Inc | 57,751 | $1,584 萬 | 0.02% | −2,709−4.5% | 減碼 |
| SEI Investments Co | 56,195 | $1,541 萬 | 0.03% | −637−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,889 | $1,533 萬 | 0.03% | +4,936+9.7% | 加碼 |
| Baillie Gifford & Co | 55,313 | $1,517 萬 | 0.01% | −2,065−3.6% | 減碼 |
| C Partners Holding GmbH | 54,850 | $1,504 萬 | 4.15% | −4,236−7.2% | 減碼 |
| Great West Life Assurance Co | 54,257 | $1,489 萬 | 0.04% | +368+0.7% | 加碼 |
| LGT Group Foundation | 53,874 | $1,457 萬 | 0.36% | +553+1.0% | 加碼 |