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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 13,062 | $358.2 萬 | 0.05% | +717+5.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 12,970 | $355.7 萬 | 0.47% | +2,270+21.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,814 | $351.4 萬 | 0.01% | −11,072−46.4% | 減碼 |
| HighTower Advisors, LLC | 12,695 | $348.3 萬 | 0.01% | +505+4.1% | 加碼 |
| Leavell Investment Management, Inc. | 12,573 | $344.8 萬 | 0.24% | −400−3.1% | 減碼 |
| Texas Permanent School Fund | 12,212 | $334.9 萬 | 0.03% | −241−1.9% | 減碼 |
| Two Sigma Investments, LP | 12,132 | $332.7 萬 | 0.01% | −54,532−81.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,884 | $325.9 萬 | 0.03% | +1,588+15.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 11,435 | $313.6 萬 | 0.22% | −180−1.5% | 減碼 |
| Bridgewater Associates, LP | 11,106 | $304.5 萬 | 0.02% | −19,755−64.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,891 | $298.6 萬 | 0.13% | −591−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,847 | $297.4 萬 | 0.02% | +61+0.6% | 加碼 |
| Armstrong Henry H Associates Inc | 10,699 | $293.4 萬 | 0.34% | −20−0.2% | 減碼 |
| S&CO Inc | 10,560 | $289.5 萬 | 0.24% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,451 | $286.6 萬 | 0.01% | −1,319−11.2% | 減碼 |
| Czech National Bank | 10,344 | $283.6 萬 | 0.05% | +3,355+48.0% | 加碼 |
| Burney Co | 10,286 | $282.1 萬 | 0.13% | −513−4.8% | 減碼 |
| SG Americas Securities, LLC | 10,276 | $281.8 萬 | 0.04% | +3,071+42.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,172 | $278.9 萬 | 0.00% | +4,020+65.3% | 加碼 |
| Kinneret Advisory, LLC | 10,151 | $278.4 萬 | 0.34% | −6−0.1% | 減碼 |
| Utah Retirement Systems | 10,128 | $277.7 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,455 | $277.2 萬 | 0.03% | −1,001−10.6% | 減碼 |
| Bayesian Capital Management, LP | 10,105 | $277.1 萬 | 0.32% | +10,105 | 新進 |
| Comerica Bank | 10,101 | $277.0 萬 | 0.01% | +10,101 | 新進 |
| 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 |
| Commonwealth Equity Services, LLC | 9,953 | $272.9 萬 | 0.01% | +345+3.6% | 加碼 |
| AustralianSuper Pty Ltd | 9,872 | $270.7 萬 | 0.02% | +487+5.2% | 加碼 |
| Argyle Capital Management Inc. | 9,800 | $268.7 萬 | 0.98% | 00.0% | 不變 |
| Tredje AP-fonden | 9,739 | $267.1 萬 | 0.04% | −913−8.6% | 減碼 |
| Swiss Life Asset Management Ltd | 9,711 | $266.3 萬 | 0.04% | −17,494−64.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 9,465 | $259.4 萬 | 0.20% | +9,465 | 新進 |
| Ci Investments Inc. | 9,448 | $259.1 萬 | 0.01% | −157−1.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,445 | $259.0 萬 | 0.19% | +9,445 | 新進 |
| State of Tennessee, Treasury Department | 9,371 | $257.0 萬 | 0.01% | −160−1.7% | 減碼 |
| LPL Financial LLC | 9,277 | $254.4 萬 | 0.00% | −3,588−27.9% | 減碼 |
| New York Life Investment Management LLC | 9,206 | $252.4 萬 | 0.03% | −44−0.5% | 減碼 |
| Pacer Advisors, Inc. | 8,883 | $243.6 萬 | 0.01% | +2,448+38.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,773 | $240.6 萬 | 0.00% | +240+2.8% | 加碼 |
| Pinnacle Associates Ltd | 8,728 | $239.3 萬 | 0.04% | +31+0.4% | 加碼 |
| CIBC Asset Management Inc | 8,680 | $238.0 萬 | 0.01% | −153−1.7% | 減碼 |
| Banco Santander, S.A. | 8,659 | $237.4 萬 | 0.03% | +3,759+76.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 8,585 | $235.4 萬 | 0.51% | −1,935−18.4% | 減碼 |
| Glenview Trust Co | 8,437 | $231.4 萬 | 0.06% | −1,146−12.0% | 減碼 |
| Quantinno Capital Management LP | 8,354 | $229.1 萬 | 0.10% | +2,556+44.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,290 | $227.3 萬 | 0.03% | −223−2.6% | 減碼 |
| Hikari Tsushin, Inc. | 8,286 | $227.2 萬 | 0.22% | +2,021+32.3% | 加碼 |
| AIA Group Ltd | 8,257 | $226.4 萬 | 0.11% | +1,272+18.2% | 加碼 |
| Eos Management, L.P. | 8,201 | $224.9 萬 | 1.05% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 8,195 | $224.7 萬 | 0.61% | +7,044+612.0% | 加碼 |
| CAPROCK Group, Inc. | 8,187 | $224.5 萬 | 0.17% | +103+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 8,094 | $221.9 萬 | 0.02% | +857+11.8% | 加碼 |
| Intech Investment Management LLC | 8,017 | $219.8 萬 | 0.03% | −30,543−79.2% | 減碼 |
| Allianz Asset Management GmbH | 8,006 | $219.5 萬 | 0.00% | −1,319−14.1% | 減碼 |
| Gabelli Funds LLC | 8,000 | $219.4 萬 | 0.02% | −400−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,949 | $218.0 萬 | 0.03% | −1,431−15.3% | 減碼 |
| Linscomb & Williams, Inc. | 7,782 | $213.4 萬 | 0.12% | +10.0% | 加碼 |
| Truadvice, LLC | 8,056 | $206.2 萬 | 0.81% | +8,056 | 新進 |
| Yousif Capital Management, LLC | 7,471 | $204.9 萬 | 0.03% | −201−2.6% | 減碼 |
| Absher Wealth Management, LLC | 7,317 | $200.6 萬 | 0.33% | +677+10.2% | 加碼 |
| PDT Partners, LLC | 7,285 | $199.8 萬 | 0.25% | +4,600+171.3% | 加碼 |
| Magnetar Financial LLC | 7,221 | $198.0 萬 | 0.05% | +1,783+32.8% | 加碼 |
| Nissay Asset Management Corp | 7,138 | $195.7 萬 | 0.02% | +225+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,085 | $194.2 萬 | 0.03% | +88+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,880 | $188.7 萬 | 0.04% | +99+1.5% | 加碼 |
| Vestcor Inc | 6,874 | $188.5 萬 | 0.07% | −6,067−46.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,810 | $186.7 萬 | 0.01% | −390−5.4% | 減碼 |
| Storebrand Asset Management AS | 6,735 | $184.7 萬 | 0.01% | −3,105−31.6% | 減碼 |
| Cannell Peter B & Co Inc | 6,689 | $183.4 萬 | 0.06% | −456−6.4% | 減碼 |
| CWM Advisors, LLC | 6,624 | $181.6 萬 | 0.23% | +5,106+336.4% | 加碼 |
| Colony Group LLC | 6,537 | $179.3 萬 | 0.03% | +4,899+299.1% | 加碼 |
| Walleye Trading LLC | 6,455 | $177.0 萬 | 0.04% | +6,455 | 新進 |
| Prio Wealth Limited Partnership | 6,415 | $175.9 萬 | 0.07% | −75−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,408 | $175.7 萬 | 0.01% | −56−0.9% | 減碼 |
| Bessemer Group Inc | 6,385 | $175.0 萬 | 0.00% | −28−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 6,366 | $174.6 萬 | 0.03% | +6,366 | 新進 |
| Public Sector Pension Investment Board | 6,365 | $174.5 萬 | 0.01% | +689+12.1% | 加碼 |
| LaFleur & Godfrey LLC | 6,354 | $174.2 萬 | 0.28% | −265−4.0% | 減碼 |
| Shell Asset Management Co | 6,198 | $170.0 萬 | 0.07% | −30−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,302 | $169.4 萬 | 0.04% | −557−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 6,170 | $169.2 萬 | 0.01% | +451+7.9% | 加碼 |
| Hartford Investment Management Co | 6,166 | $169.1 萬 | 0.07% | −169−2.7% | 減碼 |
| Kensington Investment Counsel, LLC | 6,151 | $168.7 萬 | 1.05% | +271+4.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,019 | $165.0 萬 | 0.02% | +49+0.8% | 加碼 |
| North Star Asset Management Inc | 5,964 | $163.5 萬 | 0.09% | −46−0.8% | 減碼 |
| Bradley Foster & Sargent Inc | 6,064 | $161.6 萬 | 0.03% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 5,871 | $161.0 萬 | 0.45% | +1,475+33.6% | 加碼 |
| MML Investors Services, LLC | 5,852 | $160.5 萬 | 0.01% | +3,112+113.6% | 加碼 |
| Sheets Smith Wealth Management | 5,678 | $155.7 萬 | 0.24% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,672 | $155.5 萬 | 0.12% | −7−0.1% | 減碼 |
| Private Advisor Group, LLC | 5,634 | $154.5 萬 | 0.01% | +23+0.4% | 加碼 |
| Brown Advisory Inc | 5,617 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,483 | $150.3 萬 | 0.00% | +645+13.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,473 | $150.0 萬 | 0.04% | −462−7.8% | 減碼 |
| Creative Planning | 5,437 | $149.1 萬 | 0.00% | +1,213+28.7% | 加碼 |
| British Columbia Investment Management Corp | 5,371 | $147.3 萬 | 0.01% | +68+1.3% | 加碼 |
| Ostrum Asset Management | 5,358 | $146.9 萬 | 0.14% | +2,449+84.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,354 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $141.8 萬 | 0.42% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,159 | $141.5 萬 | 0.12% | +1,989+62.7% | 加碼 |