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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 170,524 | $4,676 萬 | 1.99% | +170,524 | 新進 |
| Rhumbline Advisers | 177,946 | $4,879 萬 | 0.06% | +4,506+2.6% | 加碼 |
| Ameriprise Financial Inc | 182,625 | $5,008 萬 | 0.02% | +128,763+239.1% | 加碼 |
| Artisan Partners Limited Partnership | 183,686 | $5,037 萬 | 0.09% | +183,686 | 新進 |
| Fenimore Asset Management Inc | 185,612 | $5,090 萬 | 1.32% | +185,612 | 新進 |
| Deutsche Bank AG | 188,957 | $5,181 萬 | 0.03% | −15,593−7.6% | 減碼 |
| Swiss National Bank | 189,900 | $5,207 萬 | 0.04% | −23,300−10.9% | 減碼 |
| Standard Life Aberdeen plc | 201,851 | $5,535 萬 | 0.14% | +14,522+7.8% | 加碼 |
| Goldman Sachs Group Inc | 206,747 | $5,669 萬 | 0.01% | −135,604−39.6% | 減碼 |
| First Trust Advisors LP | 206,831 | $5,672 萬 | 0.07% | +206,831 | 新進 |
| New York State Common Retirement Fund | 214,252 | $5,875 萬 | 0.08% | +1,991+0.9% | 加碼 |
| Royal Bank of Canada | 214,256 | $5,875 萬 | 0.02% | −6,665−3.0% | 減碼 |
| Newport Trust Co | 222,347 | $6,097 萬 | 0.19% | −12,806−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 227,590 | $6,241 萬 | 0.02% | −31,275−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 239,366 | $6,564 萬 | 0.12% | −47,567−16.6% | 減碼 |
| Beck Mack & Oliver LLC | 242,285 | $6,644 萬 | 1.74% | +984+0.4% | 加碼 |
| Findlay Park Partners LLP | 284,515 | $7,802 萬 | 0.84% | +284,515 | 新進 |
| Robeco Schweiz AG | 315,225 | $8,644 萬 | 1.46% | +40,342+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 327,866 | $8,991 萬 | 0.03% | +10,234+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 344,164 | $9,437 萬 | 0.03% | −17,416−4.8% | 減碼 |
| Amundi | 387,609 | $9,791 萬 | 0.05% | +44,707+13.0% | 加碼 |
| Principal Financial Group Inc | 369,811 | $1.01 億 | 0.07% | +4,220+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 388,612 | $1.07 億 | 0.05% | +7,734+2.0% | 加碼 |
| Bank of America Corp | 416,455 | $1.14 億 | 0.01% | +72,621+21.1% | 加碼 |
| Nordea Investment Management AB | 423,425 | $1.17 億 | 0.16% | +25,047+6.3% | 加碼 |
| Ako Capital LLP | 471,764 | $1.29 億 | 2.11% | +471,764 | 新進 |
| Morgan Stanley | 478,368 | $1.31 億 | 0.01% | +24,286+5.3% | 加碼 |
| Van Eck Associates Corp | 550,746 | $1.51 億 | 0.33% | +68,407+14.2% | 加碼 |
| Norges Bank | 565,821 | $1.55 億 | 0.03% | +5,488+1.0% | 加碼 |
| Boston Trust Walden Corp | 571,498 | $1.57 億 | 1.31% | +41,514+7.8% | 加碼 |
| Legal & General Group Plc | 576,433 | $1.58 億 | 0.06% | −30,988−5.1% | 減碼 |
| London Co of Virginia | 578,836 | $1.59 億 | 0.95% | +578,836 | 新進 |
| Mawer Investment Management Ltd. | 604,652 | $1.66 億 | 0.89% | −11,769−1.9% | 減碼 |
| Janus Henderson Group PLC | 703,858 | $1.93 億 | 0.13% | +123,377+21.3% | 加碼 |
| Northern Trust Corp | 713,625 | $1.96 億 | 0.04% | −41,996−5.6% | 減碼 |
| Impax Asset Management Group plc | 775,540 | $2.13 億 | 0.95% | −59,937−7.2% | 減碼 |
| Champlain Investment Partners, LLC | 803,634 | $2.20 億 | 1.43% | +47,085+6.2% | 加碼 |
| American Century Companies Inc | 832,895 | $2.28 億 | 0.18% | +212,754+34.3% | 加碼 |
| Wellington Management Group LLP | 1,051,554 | $2.88 億 | 0.06% | −14,557−1.4% | 減碼 |
| Invesco Ltd. | 1,092,459 | $3.00 億 | 0.08% | +32,059+3.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,107,094 | $3.04 億 | 4.73% | +80,889+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,276,474 | $3.49 億 | 0.04% | +19,319+1.5% | 加碼 |
| Generation Investment Management LLP | 1,668,414 | $4.57 億 | 2.41% | +209,585+14.4% | 加碼 |
| Alliancebernstein L.P. | 2,069,308 | $5.67 億 | 0.24% | +50,821+2.5% | 加碼 |
| State Street Corp | 2,546,572 | $6.98 億 | 0.04% | −73,104−2.8% | 減碼 |
| Massachusetts Financial Services Co | 3,371,337 | $9.24 億 | 0.32% | −99,411−2.9% | 減碼 |
| Bank of New York Mellon Corp | 3,520,629 | $9.65 億 | 0.21% | +48,740+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,806,494 | $10.4 億 | 4.74% | −2,979−0.1% | 減碼 |
| BlackRock Inc. | 5,552,506 | $15.2 億 | 0.04% | −535,990−8.8% | 減碼 |
| Vanguard Group Inc | 6,773,137 | $18.6 億 | 0.05% | −16,763−0.2% | 減碼 |
| Quilter Plc | 77,485 | – | – | +87+0.1% | 加碼 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −94,624−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −79,574−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,591−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −56,800−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −41,928−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −40,688−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −39,040−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −7,953−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,758−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −6,466−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,930−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −119−100.0% | 清倉 |