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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 25,384 | $686.7 萬 | 1.49% | +15+0.1% | 加碼 |
| Banque Pictet & Cie SA | 26,612 | $729.7 萬 | 0.09% | −170−0.6% | 減碼 |
| Franklin Resources Inc | 27,193 | $745.7 萬 | 0.00% | −47,345−63.5% | 減碼 |
| Treasurer of the State of North Carolina | 27,302 | $748.6 萬 | 0.04% | +103+0.4% | 加碼 |
| Toronto Dominion Bank | 27,305 | $748.7 萬 | 0.01% | −7,988−22.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,445 | $752.6 萬 | 0.04% | +21,728+380.1% | 加碼 |
| Baird Financial Group, Inc. | 27,614 | $757.2 萬 | 0.02% | +178+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 27,866 | $764.1 萬 | 0.04% | −327−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,033 | $768.7 萬 | 0.07% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 28,332 | $776.9 萬 | 0.94% | −1,502−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 29,354 | $804.9 萬 | 0.06% | +1,072+3.8% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,725 | $815.1 萬 | 2.01% | −376−1.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 29,834 | $816.2 萬 | 0.47% | +2,592+9.5% | 加碼 |
| Harvey Investment Co LLC | 30,396 | $833.5 萬 | 1.09% | +6,732+28.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,660 | $840.7 萬 | 0.01% | −22,120−41.9% | 減碼 |
| Willis Investment Counsel | 30,799 | $844.5 萬 | 0.64% | +755+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 31,716 | $869.7 萬 | 0.01% | +31,716 | 新進 |
| Baldwin Brothers Inc | 31,772 | $871.2 萬 | 0.75% | +92+0.3% | 加碼 |
| Independent Investors Inc | 31,867 | $873.8 萬 | 2.22% | 00.0% | 不變 |
| Raymond James & Associates | 32,302 | $885.8 萬 | 0.01% | −160.0% | 減碼 |
| Natixis Advisors, L.P. | 32,447 | $889.7 萬 | 0.03% | +7,816+31.7% | 加碼 |
| State of Wisconsin Investment Board | 32,910 | $902.4 萬 | 0.03% | −843−2.5% | 減碼 |
| Macquarie Group Ltd | 32,958 | $903.8 萬 | 0.01% | +5,979+22.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,133 | $908.5 萬 | 0.04% | +2,671+8.8% | 加碼 |
| UniSuper Management Pty Ltd | 33,303 | $913.2 萬 | 0.11% | −92−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,381 | $915.3 萬 | 0.03% | −1,036−3.0% | 減碼 |
| Parthenon LLC | 33,496 | $918.5 萬 | 1.38% | −320−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,746 | $925.3 萬 | 0.04% | −815−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 33,992 | $932.1 萬 | 0.17% | −582−1.7% | 減碼 |
| Unigestion Holding SA | 33,925 | $934.1 萬 | 0.57% | +147+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,591 | $948.5 萬 | 0.02% | −14,869−30.1% | 減碼 |
| Tikehau Investment Management | 34,930 | $957.8 萬 | 7.79% | −11,252−24.4% | 減碼 |
| Hutchinson Capital Management | 35,384 | $970.3 萬 | 2.28% | −292−0.8% | 減碼 |
| Citigroup Inc | 35,756 | $980.5 萬 | 0.01% | −41,409−53.7% | 減碼 |
| Vident Advisory, LLC | 35,946 | $985.7 萬 | 0.31% | +35,946 | 新進 |
| Nomura Asset Management Co Ltd | 36,830 | $1,010 萬 | 0.05% | +2,966+8.8% | 加碼 |
| River & Mercantile Asset Management LLP | 36,889 | $1,013 萬 | 2.37% | −10,592−22.3% | 減碼 |
| Swedbank AB | 37,069 | $1,016 萬 | 0.02% | −3,318−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 37,632 | $1,032 萬 | 0.05% | −36,099−49.0% | 減碼 |
| Voya Investment Management LLC | 39,060 | $1,071 萬 | 0.01% | −1,246−3.1% | 減碼 |
| Citadel Advisors LLC | 39,210 | $1,075 萬 | 0.01% | +27,901+246.7% | 加碼 |
| Logan Capital Management Inc | 42,718 | $1,171 萬 | 0.60% | −5,214−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 43,432 | $1,192 萬 | 0.02% | −987−2.2% | 減碼 |
| APG Asset Management N.V. | 46,520 | $1,276 萬 | 0.03% | −5,192−10.0% | 減碼 |
| NFJ Investment Group, LLC | 46,761 | $1,282 萬 | 0.37% | −5,750−11.0% | 減碼 |
| Hikari Power Ltd | 47,320 | $1,298 萬 | 1.27% | +250+0.5% | 加碼 |
| FMR LLC | 48,035 | $1,317 萬 | 0.00% | +16,914+54.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,841 | $1,367 萬 | 0.04% | −2,697−5.1% | 減碼 |
| Man Group plc | – | $1,428 萬 | 0.04% | – | – |
| Prudential Financial Inc | 53,132 | $1,457 萬 | 0.02% | −104−0.2% | 減碼 |
| LGT Group Foundation | 53,874 | $1,457 萬 | 0.36% | +553+1.0% | 加碼 |
| Great West Life Assurance Co | 54,257 | $1,489 萬 | 0.04% | +368+0.7% | 加碼 |
| C Partners Holding GmbH | 54,850 | $1,504 萬 | 4.15% | −4,236−7.2% | 減碼 |
| Baillie Gifford & Co | 55,313 | $1,517 萬 | 0.01% | −2,065−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,889 | $1,533 萬 | 0.03% | +4,936+9.7% | 加碼 |
| SEI Investments Co | 56,195 | $1,541 萬 | 0.03% | −637−1.1% | 減碼 |
| Victory Capital Management Inc | 57,751 | $1,584 萬 | 0.02% | −2,709−4.5% | 減碼 |
| Jensen Investment Management Inc | 59,442 | $1,630 萬 | 0.13% | +4,680+8.5% | 加碼 |
| New York State Teachers Retirement System | 61,257 | $1,680 萬 | 0.04% | −2,481−3.9% | 減碼 |
| AXA S.A. | 61,526 | $1,687 萬 | 0.06% | −11,704−16.0% | 減碼 |
| United Capital Financial Advisers, LLC | 62,921 | $1,725 萬 | 0.11% | −1,544−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,225 | $1,761 萬 | 0.04% | −3,262−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 65,220 | $1,788 萬 | 0.04% | −10,031−13.3% | 減碼 |
| C WorldWide Group Holding A/S | 69,197 | $1,898 萬 | 0.26% | +185+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,260 | $1,899 萬 | 0.05% | −85,293−55.2% | 減碼 |
| Umb Bank N A | 70,855 | $1,943 萬 | 0.31% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 73,037 | $2,003 萬 | 0.92% | +73,037 | 新進 |
| KBC Group NV | 77,675 | $2,130 萬 | 0.09% | −95,963−55.3% | 減碼 |
| Price T Rowe Associates Inc | 77,925 | $2,137 萬 | 0.00% | −1,359−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,477 | $2,207 萬 | 0.01% | −86,901−51.9% | 減碼 |
| Schroder Investment Management Group | 81,376 | $2,231 萬 | 0.03% | −12,745−13.5% | 減碼 |
| Envestnet Asset Management Inc | 81,648 | $2,239 萬 | 0.01% | +49,137+151.1% | 加碼 |
| Investment Management Corp of Ontario | 81,790 | $2,243 萬 | 0.88% | −48,210−37.1% | 減碼 |
| Aviva PLC | 87,545 | $2,401 萬 | 0.10% | −2,666−3.0% | 減碼 |
| Woodline Partners LP | 87,627 | $2,403 萬 | 0.28% | +87,627 | 新進 |
| Boston Financial Mangement LLC | 89,140 | $2,444 萬 | 0.91% | +22,931+34.6% | 加碼 |
| Susquehanna International Group, LLP | 90,262 | $2,475 萬 | 0.04% | +5,171+6.1% | 加碼 |
| Nuance Investments, LLC | 91,974 | $2,522 萬 | 0.62% | −18,999−17.1% | 減碼 |
| California State Teachers Retirement System | 92,238 | $2,529 萬 | 0.04% | −2,600−2.7% | 減碼 |
| Wells Fargo & Company | 94,871 | $2,601 萬 | 0.01% | +4,788+5.3% | 加碼 |
| Primecap Management Co | 97,659 | $2,678 萬 | 0.02% | +9,615+10.9% | 加碼 |
| National Pension Service | 103,355 | $2,770 萬 | 0.04% | −1,422−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 103,044 | $2,826 萬 | 0.95% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 104,456 | $2,864 萬 | 0.18% | +3,262+3.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,447 | $2,919 萬 | 2.88% | +444+0.4% | 加碼 |
| Credit Suisse AG | 107,722 | $2,954 萬 | 0.03% | −468−0.4% | 減碼 |
| JPMorgan Chase & Co | 111,712 | $3,063 萬 | 0.00% | −13,876−11.0% | 減碼 |
| California Public Employees Retirement System | 111,820 | $3,066 萬 | 0.03% | +429+0.4% | 加碼 |
| Glenmede Trust Co NA | 114,362 | $3,136 萬 | 0.18% | −7,586−6.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,321 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 123,806 | $3,425 萬 | 0.02% | +6,526+5.6% | 加碼 |
| HSBC Holdings PLC | 132,658 | $3,638 萬 | 0.04% | −73,575−35.7% | 減碼 |
| Barclays PLC | 133,069 | $3,649 萬 | 0.02% | +9,922+8.1% | 加碼 |
| TD Asset Management Inc | 134,708 | $3,694 萬 | 0.04% | −11,965−8.2% | 減碼 |
| Anchor Capital Advisors LLC | 135,731 | $3,722 萬 | 1.04% | −6,431−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,810 | $3,916 萬 | 0.12% | +2,207+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,522 | $3,963 萬 | 0.03% | −504−0.3% | 減碼 |
| Madison Asset Management, LLC | 147,529 | $4,045 萬 | 0.59% | +2,853+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 152,749 | $4,205 萬 | 0.10% | +890+0.6% | 加碼 |
| Mackenzie Financial Corp | 172,543 | $4,573 萬 | 0.08% | −246−0.1% | 減碼 |