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 4 季 13F 持有人
Waters Corp 在 2023/12/31 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
- 674
- 較 2023 年第 3 季 +34 家
- 持有股數
- 5,904 萬
- 較 2023 年第 3 季 +186.2 萬 (+3.3%)
- 總市值
- $194.3 億
- 較 2023 年第 3 季 +$37.7 億 (+24.0%)
- 新進機構
- 92
- 另有 211 家加碼
- 清倉機構
- 58
- 另有 254 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,837,662 | $22.5 億 | 0.05% | +64,525+1.0% | 加碼 |
| BlackRock Inc. | 5,635,293 | $18.6 億 | 0.05% | +82,787+1.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,800,688 | $12.5 億 | 5.24% | −5,806−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,458,344 | $11.4 億 | 0.23% | −62,285−1.8% | 減碼 |
| Massachusetts Financial Services Co | 3,054,938 | $10.1 億 | 0.33% | −316,399−9.4% | 減碼 |
| State Street Corp | 2,514,705 | $8.28 億 | 0.04% | −31,867−1.3% | 減碼 |
| Alliancebernstein L.P. | 2,028,650 | $6.68 億 | 0.26% | −40,658−2.0% | 減碼 |
| Generation Investment Management LLP | 1,646,986 | $5.42 億 | 2.46% | −21,428−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,311,244 | $4.31 億 | 0.05% | +34,770+2.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,134,683 | $3.74 億 | 5.40% | +27,589+2.5% | 加碼 |
| Guardcap Asset Management Ltd | 1,099,047 | $3.62 億 | 4.66% | +1,099,047 | 新進 |
| Invesco Ltd. | 1,027,708 | $3.38 億 | 0.08% | −64,751−5.9% | 減碼 |
| Nordea Investment Management AB | 973,537 | $3.22 億 | 0.41% | +550,112+129.9% | 加碼 |
| Wellington Management Group LLP | 812,124 | $2.67 億 | 0.05% | −239,430−22.8% | 減碼 |
| Champlain Investment Partners, LLC | 785,129 | $2.58 億 | 1.53% | −18,505−2.3% | 減碼 |
| Ako Capital LLP | 771,922 | $2.54 億 | 3.62% | +300,158+63.6% | 加碼 |
| Impax Asset Management Group plc | 744,663 | $2.45 億 | 0.98% | −30,877−4.0% | 減碼 |
| Janus Henderson Group PLC | 709,074 | $2.33 億 | 0.14% | +5,216+0.7% | 加碼 |
| Northern Trust Corp | 674,825 | $2.22 億 | 0.04% | −38,800−5.4% | 減碼 |
| Norges Bank | 626,571 | $2.06 億 | 0.04% | +60,750+10.7% | 加碼 |
| Morgan Stanley | 604,894 | $1.99 億 | 0.02% | +126,526+26.4% | 加碼 |
| Mawer Investment Management Ltd. | 600,436 | $1.98 億 | 1.01% | −4,216−0.7% | 減碼 |
| London Co of Virginia | 586,665 | $1.93 億 | 1.09% | +7,829+1.4% | 加碼 |
| Boston Trust Walden Corp | 582,048 | $1.92 億 | 1.45% | +10,550+1.8% | 加碼 |
| Van Eck Associates Corp | 562,993 | $1.85 億 | 0.34% | +12,247+2.2% | 加碼 |
| Legal & General Group Plc | 523,563 | $1.72 億 | 0.05% | −52,870−9.2% | 減碼 |
| TD Asset Management Inc | 425,219 | $1.40 億 | 0.14% | +290,511+215.7% | 加碼 |
| Nuance Investments, LLC | 419,363 | $1.38 億 | 3.16% | +327,389+356.0% | 加碼 |
| UBS Asset Management Americas Inc | 394,475 | $1.30 億 | 0.05% | +5,863+1.5% | 加碼 |
| Bank of America Corp | 383,348 | $1.26 億 | 0.01% | −33,107−7.9% | 減碼 |
| Principal Financial Group Inc | 374,813 | $1.23 億 | 0.08% | +5,002+1.4% | 加碼 |
| Findlay Park Partners LLP | 372,969 | $1.23 億 | 1.21% | +88,454+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 357,257 | $1.18 億 | 0.03% | +13,093+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 346,812 | $1.14 億 | 0.03% | +18,946+5.8% | 加碼 |
| American Century Companies Inc | 324,418 | $1.07 億 | 0.07% | −508,477−61.0% | 減碼 |
| Amundi | 352,406 | $1.07 億 | 0.05% | −35,203−9.1% | 減碼 |
| Robeco Schweiz AG | 322,542 | $1.06 億 | 1.78% | +7,317+2.3% | 加碼 |
| Epoch Investment Partners, Inc. | 259,691 | $8,550 萬 | 0.39% | +155,235+148.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 249,497 | $8,214 萬 | 0.20% | +232,708+1,386.1% | 加碼 |
| Royal Bank of Canada | 244,452 | $8,048 萬 | 0.02% | +30,196+14.1% | 加碼 |
| Beck Mack & Oliver LLC | 243,907 | $8,030 萬 | 1.87% | +1,622+0.7% | 加碼 |
| Voya Investment Management LLC | 233,809 | $7,673 萬 | 0.08% | +194,749+498.6% | 加碼 |
| Standard Life Aberdeen plc | 229,398 | $7,552 萬 | 0.16% | +27,547+13.6% | 加碼 |
| Fenimore Asset Management Inc | 227,250 | $7,482 萬 | 1.74% | +41,638+22.4% | 加碼 |
| Newport Trust Co | 214,647 | $7,067 萬 | 0.19% | −7,700−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 211,541 | $6,965 萬 | 0.02% | −16,049−7.1% | 減碼 |
| New York State Common Retirement Fund | 208,655 | $6,870 萬 | 0.10% | −5,597−2.6% | 減碼 |
| First Trust Advisors LP | 203,835 | $6,711 萬 | 0.07% | −2,996−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 199,319 | $6,562 萬 | 0.10% | +15,633+8.5% | 加碼 |
| Deutsche Bank AG | 199,173 | $6,557 萬 | 0.03% | +10,216+5.4% | 加碼 |
| Mackenzie Financial Corp | 191,502 | $6,305 萬 | 0.10% | +18,959+11.0% | 加碼 |
| Madison Asset Management, LLC | 187,483 | $6,172 萬 | 0.84% | +39,954+27.1% | 加碼 |
| Swiss National Bank | 184,800 | $6,084 萬 | 0.04% | −5,100−2.7% | 減碼 |
| HSBC Holdings PLC | 175,724 | $5,786 萬 | 0.05% | +43,066+32.5% | 加碼 |
| Cambiar Investors LLC | 171,506 | $5,646 萬 | 2.22% | +982+0.6% | 加碼 |
| Barclays PLC | 151,843 | $4,999 萬 | 0.03% | +18,774+14.1% | 加碼 |
| Bank of Montreal | 146,883 | $4,922 萬 | 0.03% | +23,077+18.6% | 加碼 |
| Ameriprise Financial Inc | 148,218 | $4,880 萬 | 0.01% | −34,407−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,058 | $4,710 萬 | 0.03% | −1,464−1.0% | 減碼 |
| Mercer Global Advisors Inc | 136,755 | $4,502 萬 | 0.14% | +135,757+13,602.9% | 加碼 |
| Goldman Sachs Group Inc | 130,703 | $4,303 萬 | 0.01% | −76,044−36.8% | 減碼 |
| Raymond James & Associates | 127,879 | $4,210 萬 | 0.03% | +95,577+295.9% | 加碼 |
| Millennium Management LLC | 126,216 | $4,155 萬 | 0.04% | +108,198+600.5% | 加碼 |
| Rhumbline Advisers | 125,727 | $4,139 萬 | 0.04% | −52,219−29.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,987 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,786 | $3,944 萬 | 0.11% | −23,024−16.1% | 減碼 |
| Glenmede Trust Co NA | 112,436 | $3,702 萬 | 0.19% | −1,926−1.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 109,453 | $3,604 萬 | 3.26% | +3,006+2.8% | 加碼 |
| Credit Suisse AG | 108,151 | $3,561 萬 | 0.03% | +429+0.4% | 加碼 |
| National Pension Service | 103,355 | $3,403 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 103,044 | $3,393 萬 | 1.04% | 00.0% | 不變 |
| Aviva PLC | 98,097 | $3,230 萬 | 0.12% | +10,552+12.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 96,338 | $3,193 萬 | 0.07% | −56,411−36.9% | 減碼 |
| Wells Fargo & Company | 96,018 | $3,161 萬 | 0.01% | +1,147+1.2% | 加碼 |
| California State Teachers Retirement System | 93,594 | $3,081 萬 | 0.04% | +1,356+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 93,556 | $3,080 萬 | 0.81% | −42,175−31.1% | 減碼 |
| Primecap Management Co | 92,259 | $3,037 萬 | 0.02% | −5,400−5.5% | 減碼 |
| JPMorgan Chase & Co | 91,786 | $3,022 萬 | 0.00% | −19,926−17.8% | 減碼 |
| Boston Financial Mangement LLC | 87,860 | $2,893 萬 | 0.98% | −1,280−1.4% | 減碼 |
| California Public Employees Retirement System | 87,597 | $2,884 萬 | 0.02% | −24,223−21.7% | 減碼 |
| Envestnet Asset Management Inc | 84,964 | $2,797 萬 | 0.01% | +3,316+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,200 | $2,739 萬 | 0.02% | +2,723+3.4% | 加碼 |
| Investment Management Corp of Ontario | 81,415 | $2,680 萬 | 0.65% | −375−0.5% | 減碼 |
| FMR LLC | 80,398 | $2,647 萬 | 0.00% | +32,363+67.4% | 加碼 |
| Price T Rowe Associates Inc | 79,778 | $2,627 萬 | 0.00% | +1,853+2.4% | 加碼 |
| KBC Group NV | 79,507 | $2,618 萬 | 0.09% | +1,832+2.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 71,965 | $2,369 萬 | 0.84% | −1,072−1.5% | 減碼 |
| Umb Bank N A | 70,823 | $2,332 萬 | 0.34% | −320.0% | 減碼 |
| Quilter Plc | 70,088 | $2,328 萬 | 0.79% | −7,397−9.5% | 減碼 |
| Citadel Advisors LLC | 69,963 | $2,303 萬 | 0.02% | +30,753+78.4% | 加碼 |
| C WorldWide Group Holding A/S | 69,197 | $2,278 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 67,024 | $2,207 萬 | 0.04% | +32,433+93.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,324 | $2,118 萬 | 0.04% | +99+0.2% | 加碼 |
| AXA S.A. | 60,092 | $1,978 萬 | 0.06% | −1,434−2.3% | 減碼 |
| Jensen Investment Management Inc | 58,632 | $1,930 萬 | 0.15% | −810−1.4% | 減碼 |
| New York State Teachers Retirement System | 58,187 | $1,916 萬 | 0.04% | −3,070−5.0% | 減碼 |
| Great West Life Assurance Co | 56,771 | $1,858 萬 | 0.04% | +2,514+4.6% | 加碼 |
| LGT Group Foundation | 55,615 | $1,851 萬 | 0.41% | +1,741+3.2% | 加碼 |
| Baillie Gifford & Co | 55,106 | $1,814 萬 | 0.01% | −207−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,889 | $1,710 萬 | 0.03% | 00.0% | 不變 |