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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 53,132 | $1,457 萬 | 0.02% | −104−0.2% | 減碼 |
| Man Group plc | – | $1,428 萬 | 0.04% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 49,841 | $1,367 萬 | 0.04% | −2,697−5.1% | 減碼 |
| FMR LLC | 48,035 | $1,317 萬 | 0.00% | +16,914+54.3% | 加碼 |
| Hikari Power Ltd | 47,320 | $1,298 萬 | 1.27% | +250+0.5% | 加碼 |
| NFJ Investment Group, LLC | 46,761 | $1,282 萬 | 0.37% | −5,750−11.0% | 減碼 |
| APG Asset Management N.V. | 46,520 | $1,276 萬 | 0.03% | −5,192−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 43,432 | $1,192 萬 | 0.02% | −987−2.2% | 減碼 |
| Logan Capital Management Inc | 42,718 | $1,171 萬 | 0.60% | −5,214−10.9% | 減碼 |
| Citadel Advisors LLC | 39,210 | $1,075 萬 | 0.01% | +27,901+246.7% | 加碼 |
| Voya Investment Management LLC | 39,060 | $1,071 萬 | 0.01% | −1,246−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 37,632 | $1,032 萬 | 0.05% | −36,099−49.0% | 減碼 |
| Swedbank AB | 37,069 | $1,016 萬 | 0.02% | −3,318−8.2% | 減碼 |
| River & Mercantile Asset Management LLP | 36,889 | $1,013 萬 | 2.37% | −10,592−22.3% | 減碼 |
| Nomura Asset Management Co Ltd | 36,830 | $1,010 萬 | 0.05% | +2,966+8.8% | 加碼 |
| Vident Advisory, LLC | 35,946 | $985.7 萬 | 0.31% | +35,946 | 新進 |
| Citigroup Inc | 35,756 | $980.5 萬 | 0.01% | −41,409−53.7% | 減碼 |
| Hutchinson Capital Management | 35,384 | $970.3 萬 | 2.28% | −292−0.8% | 減碼 |
| Tikehau Investment Management | 34,930 | $957.8 萬 | 7.79% | −11,252−24.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,591 | $948.5 萬 | 0.02% | −14,869−30.1% | 減碼 |
| Unigestion Holding SA | 33,925 | $934.1 萬 | 0.57% | +147+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 33,992 | $932.1 萬 | 0.17% | −582−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,746 | $925.3 萬 | 0.04% | −815−2.4% | 減碼 |
| Parthenon LLC | 33,496 | $918.5 萬 | 1.38% | −320−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,381 | $915.3 萬 | 0.03% | −1,036−3.0% | 減碼 |
| UniSuper Management Pty Ltd | 33,303 | $913.2 萬 | 0.11% | −92−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,133 | $908.5 萬 | 0.04% | +2,671+8.8% | 加碼 |
| Macquarie Group Ltd | 32,958 | $903.8 萬 | 0.01% | +5,979+22.2% | 加碼 |
| State of Wisconsin Investment Board | 32,910 | $902.4 萬 | 0.03% | −843−2.5% | 減碼 |
| Natixis Advisors, L.P. | 32,447 | $889.7 萬 | 0.03% | +7,816+31.7% | 加碼 |
| Raymond James & Associates | 32,302 | $885.8 萬 | 0.01% | −160.0% | 減碼 |
| Independent Investors Inc | 31,867 | $873.8 萬 | 2.22% | 00.0% | 不變 |
| Baldwin Brothers Inc | 31,772 | $871.2 萬 | 0.75% | +92+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 31,716 | $869.7 萬 | 0.01% | +31,716 | 新進 |
| Willis Investment Counsel | 30,799 | $844.5 萬 | 0.64% | +755+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,660 | $840.7 萬 | 0.01% | −22,120−41.9% | 減碼 |
| Harvey Investment Co LLC | 30,396 | $833.5 萬 | 1.09% | +6,732+28.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 29,834 | $816.2 萬 | 0.47% | +2,592+9.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 29,725 | $815.1 萬 | 2.01% | −376−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,354 | $804.9 萬 | 0.06% | +1,072+3.8% | 加碼 |
| Sawgrass Asset Management LLC | 28,332 | $776.9 萬 | 0.94% | −1,502−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,033 | $768.7 萬 | 0.07% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 27,866 | $764.1 萬 | 0.04% | −327−1.2% | 減碼 |
| Baird Financial Group, Inc. | 27,614 | $757.2 萬 | 0.02% | +178+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,445 | $752.6 萬 | 0.04% | +21,728+380.1% | 加碼 |
| Toronto Dominion Bank | 27,305 | $748.7 萬 | 0.01% | −7,988−22.6% | 減碼 |
| Treasurer of the State of North Carolina | 27,302 | $748.6 萬 | 0.04% | +103+0.4% | 加碼 |
| Franklin Resources Inc | 27,193 | $745.7 萬 | 0.00% | −47,345−63.5% | 減碼 |
| Banque Pictet & Cie SA | 26,612 | $729.7 萬 | 0.09% | −170−0.6% | 減碼 |
| Headinvest, LLC | 25,384 | $686.7 萬 | 1.49% | +15+0.1% | 加碼 |
| Gotham Asset Management, LLC | 24,870 | $682.0 萬 | 0.14% | +3,769+17.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,792 | $679.8 萬 | 0.03% | +829+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,268 | $665.5 萬 | 0.03% | −5,037−17.2% | 減碼 |
| Korea Investment CORP | 24,250 | $665.0 萬 | 0.02% | +6,216+34.5% | 加碼 |
| Royal London Asset Management Ltd | 23,311 | $639.8 萬 | 0.02% | +272+1.2% | 加碼 |
| Eversept Partners, LP | 23,124 | $634.1 萬 | 0.70% | +12,196+111.6% | 加碼 |
| AQR Capital Management LLC | 22,759 | $624.1 萬 | 0.01% | −33,942−59.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,342 | $612.6 萬 | 0.01% | −293−1.3% | 減碼 |
| Progressive Investment Management Corp | 21,974 | $602.5 萬 | 1.96% | −257−1.2% | 減碼 |
| Lido Advisors, LLC | 21,480 | $589.0 萬 | 0.07% | +20,492+2,074.1% | 加碼 |
| Dana Investment Advisors, Inc. | 19,777 | $542.3 萬 | 0.28% | −1,168−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,312 | $529.6 萬 | 0.00% | +8,346+76.1% | 加碼 |
| DnB Asset Management AS | 19,119 | $524.3 萬 | 0.03% | +4,421+30.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,882 | $517.8 萬 | 0.07% | +5,300+39.0% | 加碼 |
| Abn Amro Investment Solutions | 18,874 | $517.5 萬 | 0.10% | +7,500+65.9% | 加碼 |
| GHP Investment Advisors, Inc. | 20,178 | $509.7 萬 | 0.31% | +325+1.6% | 加碼 |
| Capital Fund Management S.A. | 18,548 | $508.6 萬 | 0.07% | −56,615−75.3% | 減碼 |
| Formuepleje A/S | 18,500 | $507.3 萬 | 0.47% | −3,235−14.9% | 減碼 |
| Stifel Financial Corp | 18,234 | $500.0 萬 | 0.01% | +3,698+25.4% | 加碼 |
| PGGM Investments | 18,098 | $496.3 萬 | 0.09% | −7,421−29.1% | 減碼 |
| Cinctive Capital Management LP | 18,063 | $495.3 萬 | 0.27% | +18,063 | 新進 |
| Millennium Management LLC | 18,018 | $494.1 萬 | 0.01% | −45,095−71.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,967 | $492.7 萬 | 0.01% | −6,185−25.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,932 | $491.7 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 17,884 | $490.4 萬 | 0.39% | −504−2.7% | 減碼 |
| USS Investment Management Ltd | 17,167 | $471.2 萬 | 0.05% | +3,341+24.2% | 加碼 |
| MetLife Investment Management | 17,046 | $467.4 萬 | 0.04% | −366−2.1% | 減碼 |
| Two Sigma Advisers, LP | 17,000 | $466.2 萬 | 0.01% | −88,700−83.9% | 減碼 |
| State of Michigan Retirement System | 16,797 | $460.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,789 | $460.4 萬 | 0.01% | −24,806−59.6% | 減碼 |
| American International Group, Inc. | 16,584 | $454.7 萬 | 0.03% | −311−1.8% | 減碼 |
| Squarepoint Ops LLC | 16,522 | $453.0 萬 | 0.02% | −14,936−47.5% | 減碼 |
| Arizona State Retirement System | 16,106 | $441.6 萬 | 0.04% | −10.0% | 減碼 |
| Investment House LLC | 15,664 | $429.5 萬 | 0.34% | −1,570−9.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 15,438 | $423.3 萬 | 0.93% | +85+0.6% | 加碼 |
| Amalgamated Bank | 15,395 | $422.1 萬 | 0.04% | −667−4.2% | 減碼 |
| Handelsbanken Fonder AB | 15,298 | $419.5 萬 | 0.02% | +406+2.7% | 加碼 |
| Commerce Bank | 14,968 | $410.4 萬 | 0.03% | −1,070−6.7% | 減碼 |
| Gateway Investment Advisers LLC | 14,687 | $402.7 萬 | 0.05% | −6,020−29.1% | 減碼 |
| Xponance, Inc. | 14,457 | $396.4 萬 | 0.05% | +375+2.7% | 加碼 |
| Spire Wealth Management | 14,171 | $388.6 萬 | 0.15% | +5,167+57.4% | 加碼 |
| Jane Street Group, LLC | 14,036 | $384.9 萬 | 0.01% | +5,067+56.5% | 加碼 |
| UBS Group AG | 13,945 | $382.4 萬 | 0.00% | −40,435−74.4% | 減碼 |
| Assenagon Asset Management S.A. | 13,922 | $381.8 萬 | 0.01% | −29,557−68.0% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $370.2 萬 | 0.77% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,490 | $369.8 萬 | 0.05% | −250−1.8% | 減碼 |
| Retirement Systems of Alabama | 13,363 | $366.4 萬 | 0.02% | −54−0.4% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $364.7 萬 | 0.04% | −800−5.7% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $361.8 萬 | 0.40% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 13,111 | $359.5 萬 | 0.04% | −18,238−58.2% | 減碼 |