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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 8,195 | $224.7 萬 | 0.61% | +7,044+612.0% | 加碼 |
| Eos Management, L.P. | 8,201 | $224.9 萬 | 1.05% | 00.0% | 不變 |
| AIA Group Ltd | 8,257 | $226.4 萬 | 0.11% | +1,272+18.2% | 加碼 |
| Hikari Tsushin, Inc. | 8,286 | $227.2 萬 | 0.22% | +2,021+32.3% | 加碼 |
| Mutual of America Capital Management LLC | 8,290 | $227.3 萬 | 0.03% | −223−2.6% | 減碼 |
| Quantinno Capital Management LP | 8,354 | $229.1 萬 | 0.10% | +2,556+44.1% | 加碼 |
| Glenview Trust Co | 8,437 | $231.4 萬 | 0.06% | −1,146−12.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 8,585 | $235.4 萬 | 0.51% | −1,935−18.4% | 減碼 |
| Banco Santander, S.A. | 8,659 | $237.4 萬 | 0.03% | +3,759+76.7% | 加碼 |
| CIBC Asset Management Inc | 8,680 | $238.0 萬 | 0.01% | −153−1.7% | 減碼 |
| Pinnacle Associates Ltd | 8,728 | $239.3 萬 | 0.04% | +31+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,773 | $240.6 萬 | 0.00% | +240+2.8% | 加碼 |
| Pacer Advisors, Inc. | 8,883 | $243.6 萬 | 0.01% | +2,448+38.0% | 加碼 |
| New York Life Investment Management LLC | 9,206 | $252.4 萬 | 0.03% | −44−0.5% | 減碼 |
| LPL Financial LLC | 9,277 | $254.4 萬 | 0.00% | −3,588−27.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,371 | $257.0 萬 | 0.01% | −160−1.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,445 | $259.0 萬 | 0.19% | +9,445 | 新進 |
| Ci Investments Inc. | 9,448 | $259.1 萬 | 0.01% | −157−1.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 9,465 | $259.4 萬 | 0.20% | +9,465 | 新進 |
| Swiss Life Asset Management Ltd | 9,711 | $266.3 萬 | 0.04% | −17,494−64.3% | 減碼 |
| Tredje AP-fonden | 9,739 | $267.1 萬 | 0.04% | −913−8.6% | 減碼 |
| Argyle Capital Management Inc. | 9,800 | $268.7 萬 | 0.98% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 9,872 | $270.7 萬 | 0.02% | +487+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,953 | $272.9 萬 | 0.01% | +345+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,984 | $273.8 萬 | 0.03% | +6,531+189.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,984 | $273.8 萬 | 0.03% | +6,531+189.1% | 加碼 |
| Comerica Bank | 10,101 | $277.0 萬 | 0.01% | +10,101 | 新進 |
| Bayesian Capital Management, LP | 10,105 | $277.1 萬 | 0.32% | +10,105 | 新進 |
| TD Waterhouse Canada Inc. | 8,455 | $277.2 萬 | 0.03% | −1,001−10.6% | 減碼 |
| Utah Retirement Systems | 10,128 | $277.7 萬 | 0.04% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,151 | $278.4 萬 | 0.34% | −6−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,172 | $278.9 萬 | 0.00% | +4,020+65.3% | 加碼 |
| SG Americas Securities, LLC | 10,276 | $281.8 萬 | 0.04% | +3,071+42.6% | 加碼 |
| Burney Co | 10,286 | $282.1 萬 | 0.13% | −513−4.8% | 減碼 |
| Czech National Bank | 10,344 | $283.6 萬 | 0.05% | +3,355+48.0% | 加碼 |
| ProShare Advisors LLC | 10,451 | $286.6 萬 | 0.01% | −1,319−11.2% | 減碼 |
| S&CO Inc | 10,560 | $289.5 萬 | 0.24% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 10,699 | $293.4 萬 | 0.34% | −20−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,847 | $297.4 萬 | 0.02% | +61+0.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,891 | $298.6 萬 | 0.13% | −591−5.1% | 減碼 |
| Bridgewater Associates, LP | 11,106 | $304.5 萬 | 0.02% | −19,755−64.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 11,435 | $313.6 萬 | 0.22% | −180−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,884 | $325.9 萬 | 0.03% | +1,588+15.4% | 加碼 |
| Two Sigma Investments, LP | 12,132 | $332.7 萬 | 0.01% | −54,532−81.8% | 減碼 |
| Texas Permanent School Fund | 12,212 | $334.9 萬 | 0.03% | −241−1.9% | 減碼 |
| Leavell Investment Management, Inc. | 12,573 | $344.8 萬 | 0.24% | −400−3.1% | 減碼 |
| HighTower Advisors, LLC | 12,695 | $348.3 萬 | 0.01% | +505+4.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,814 | $351.4 萬 | 0.01% | −11,072−46.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 12,970 | $355.7 萬 | 0.47% | +2,270+21.2% | 加碼 |
| IFM Investors Pty Ltd | 13,062 | $358.2 萬 | 0.05% | +717+5.8% | 加碼 |
| Pinebridge Investments, L.P. | 13,111 | $359.5 萬 | 0.04% | −18,238−58.2% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $361.8 萬 | 0.40% | 00.0% | 不變 |
| Forsta Ap-Fonden | 13,300 | $364.7 萬 | 0.04% | −800−5.7% | 減碼 |
| Retirement Systems of Alabama | 13,363 | $366.4 萬 | 0.02% | −54−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,490 | $369.8 萬 | 0.05% | −250−1.8% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $370.2 萬 | 0.77% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,922 | $381.8 萬 | 0.01% | −29,557−68.0% | 減碼 |
| UBS Group AG | 13,945 | $382.4 萬 | 0.00% | −40,435−74.4% | 減碼 |
| Jane Street Group, LLC | 14,036 | $384.9 萬 | 0.01% | +5,067+56.5% | 加碼 |
| Spire Wealth Management | 14,171 | $388.6 萬 | 0.15% | +5,167+57.4% | 加碼 |
| Xponance, Inc. | 14,457 | $396.4 萬 | 0.05% | +375+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 14,687 | $402.7 萬 | 0.05% | −6,020−29.1% | 減碼 |
| Commerce Bank | 14,968 | $410.4 萬 | 0.03% | −1,070−6.7% | 減碼 |
| Handelsbanken Fonder AB | 15,298 | $419.5 萬 | 0.02% | +406+2.7% | 加碼 |
| Amalgamated Bank | 15,395 | $422.1 萬 | 0.04% | −667−4.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 15,438 | $423.3 萬 | 0.93% | +85+0.6% | 加碼 |
| Investment House LLC | 15,664 | $429.5 萬 | 0.34% | −1,570−9.1% | 減碼 |
| Arizona State Retirement System | 16,106 | $441.6 萬 | 0.04% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 16,522 | $453.0 萬 | 0.02% | −14,936−47.5% | 減碼 |
| American International Group, Inc. | 16,584 | $454.7 萬 | 0.03% | −311−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,789 | $460.4 萬 | 0.01% | −24,806−59.6% | 減碼 |
| State of Michigan Retirement System | 16,797 | $460.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Two Sigma Advisers, LP | 17,000 | $466.2 萬 | 0.01% | −88,700−83.9% | 減碼 |
| MetLife Investment Management | 17,046 | $467.4 萬 | 0.04% | −366−2.1% | 減碼 |
| USS Investment Management Ltd | 17,167 | $471.2 萬 | 0.05% | +3,341+24.2% | 加碼 |
| Motley Fool Asset Management LLC | 17,884 | $490.4 萬 | 0.39% | −504−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,932 | $491.7 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,967 | $492.7 萬 | 0.01% | −6,185−25.6% | 減碼 |
| Millennium Management LLC | 18,018 | $494.1 萬 | 0.01% | −45,095−71.5% | 減碼 |
| Cinctive Capital Management LP | 18,063 | $495.3 萬 | 0.27% | +18,063 | 新進 |
| PGGM Investments | 18,098 | $496.3 萬 | 0.09% | −7,421−29.1% | 減碼 |
| Stifel Financial Corp | 18,234 | $500.0 萬 | 0.01% | +3,698+25.4% | 加碼 |
| Formuepleje A/S | 18,500 | $507.3 萬 | 0.47% | −3,235−14.9% | 減碼 |
| Capital Fund Management S.A. | 18,548 | $508.6 萬 | 0.07% | −56,615−75.3% | 減碼 |
| GHP Investment Advisors, Inc. | 20,178 | $509.7 萬 | 0.31% | +325+1.6% | 加碼 |
| Abn Amro Investment Solutions | 18,874 | $517.5 萬 | 0.10% | +7,500+65.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,882 | $517.8 萬 | 0.07% | +5,300+39.0% | 加碼 |
| DnB Asset Management AS | 19,119 | $524.3 萬 | 0.03% | +4,421+30.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,312 | $529.6 萬 | 0.00% | +8,346+76.1% | 加碼 |
| Dana Investment Advisors, Inc. | 19,777 | $542.3 萬 | 0.28% | −1,168−5.6% | 減碼 |
| Lido Advisors, LLC | 21,480 | $589.0 萬 | 0.07% | +20,492+2,074.1% | 加碼 |
| Progressive Investment Management Corp | 21,974 | $602.5 萬 | 1.96% | −257−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,342 | $612.6 萬 | 0.01% | −293−1.3% | 減碼 |
| AQR Capital Management LLC | 22,759 | $624.1 萬 | 0.01% | −33,942−59.9% | 減碼 |
| Eversept Partners, LP | 23,124 | $634.1 萬 | 0.70% | +12,196+111.6% | 加碼 |
| Royal London Asset Management Ltd | 23,311 | $639.8 萬 | 0.02% | +272+1.2% | 加碼 |
| Korea Investment CORP | 24,250 | $665.0 萬 | 0.02% | +6,216+34.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,268 | $665.5 萬 | 0.03% | −5,037−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,792 | $679.8 萬 | 0.03% | +829+3.5% | 加碼 |
| Gotham Asset Management, LLC | 24,870 | $682.0 萬 | 0.14% | +3,769+17.9% | 加碼 |