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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 50,925 | $1,677 萬 | 0.30% | +50,925 | 新進 |
| Balyasny Asset Management LLC | 49,989 | $1,646 萬 | 0.05% | +48,689+3,745.3% | 加碼 |
| Citigroup Inc | 49,848 | $1,641 萬 | 0.02% | +14,092+39.4% | 加碼 |
| Jane Street Group, LLC | 49,394 | $1,626 萬 | 0.02% | +35,358+251.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,772 | $1,572 萬 | 0.04% | −21,488−31.0% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,568 萬 | 1.49% | +310+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,121 | $1,420 萬 | 0.07% | +15,676+57.1% | 加碼 |
| Prudential Financial Inc | 44,024 | $1,397 萬 | 0.02% | −9,108−17.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 41,657 | $1,373 萬 | 0.72% | +11,823+39.6% | 加碼 |
| Motley Fool Asset Management LLC | 41,302 | $1,360 萬 | 1.01% | +23,418+130.9% | 加碼 |
| Russell Investments Group, Ltd. | 41,090 | $1,355 萬 | 0.02% | −2,342−5.4% | 減碼 |
| Logan Capital Management Inc | 40,471 | $1,332 萬 | 0.62% | −2,247−5.3% | 減碼 |
| APG Asset Management N.V. | 44,073 | $1,314 萬 | 0.03% | −2,447−5.3% | 減碼 |
| C Partners Holding GmbH | 39,285 | $1,293 萬 | 3.67% | −15,565−28.4% | 減碼 |
| Schroder Investment Management Group | 38,913 | $1,281 萬 | 0.02% | −42,463−52.2% | 減碼 |
| NFJ Investment Group, LLC | 37,502 | $1,235 萬 | 0.34% | −9,259−19.8% | 減碼 |
| Harvey Investment Co LLC | 36,207 | $1,192 萬 | 1.44% | +5,811+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 36,055 | $1,187 萬 | 0.20% | +2,063+6.1% | 加碼 |
| Hutchinson Capital Management | 35,292 | $1,162 萬 | 2.53% | −92−0.3% | 減碼 |
| Natixis Advisors, L.P. | 35,265 | $1,161 萬 | 0.03% | +2,818+8.7% | 加碼 |
| SEI Investments Co | 34,727 | $1,143 萬 | 0.02% | −21,468−38.2% | 減碼 |
| River & Mercantile Asset Management LLP | 34,337 | $1,130 萬 | 2.14% | −2,552−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,029 | $1,120 萬 | 0.04% | +896+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 33,419 | $1,100 萬 | 0.04% | −327−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,381 | $1,099 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 33,346 | $1,098 萬 | 1.52% | −150−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 33,055 | $1,088 萬 | 0.12% | −248−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,537 | $1,071 萬 | 0.04% | +8,269+34.1% | 加碼 |
| Pictet Asset Management Holding SA | 32,215 | $1,061 萬 | 0.01% | +499+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 32,054 | $1,055 萬 | 0.02% | −33,166−50.9% | 減碼 |
| Independent Investors Inc | 31,867 | $1,049 萬 | 2.41% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,778 | $1,013 萬 | 0.03% | −2,132−6.5% | 減碼 |
| Willis Investment Counsel | 30,765 | $1,013 萬 | 0.71% | −34−0.1% | 減碼 |
| Baldwin Brothers Inc | 30,583 | $1,007 萬 | 0.79% | −1,189−3.7% | 減碼 |
| Tikehau Investment Management | 30,541 | $1,006 萬 | 8.32% | −4,389−12.6% | 減碼 |
| Nomura Asset Management Co Ltd | 30,293 | $997.3 萬 | 0.04% | −6,537−17.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 29,923 | $985.2 萬 | 1.99% | +198+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 29,913 | $984.8 萬 | 0.07% | +559+1.9% | 加碼 |
| Franklin Resources Inc | 29,864 | $983.2 萬 | 0.00% | +2,671+9.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 29,722 | $978.5 萬 | 0.05% | +1,856+6.7% | 加碼 |
| Swedbank AB | 29,227 | $962.2 萬 | 0.02% | −7,842−21.2% | 減碼 |
| Victory Capital Management Inc | 28,671 | $943.9 萬 | 0.01% | −29,080−50.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,233 | $929.5 萬 | 0.08% | +200+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 28,063 | $923.9 萬 | 0.03% | +14,141+101.6% | 加碼 |
| Baird Financial Group, Inc. | 27,824 | $916.0 萬 | 0.02% | +210+0.8% | 加碼 |
| Eversept Partners, LP | 27,719 | $912.6 萬 | 0.89% | +4,595+19.9% | 加碼 |
| Treasurer of the State of North Carolina | 27,556 | $907.2 萬 | 0.04% | +254+0.9% | 加碼 |
| Sawgrass Asset Management LLC | 27,424 | $902.9 萬 | 1.02% | −908−3.2% | 減碼 |
| Stifel Financial Corp | 25,915 | $853.2 萬 | 0.01% | +7,681+42.1% | 加碼 |
| Toronto Dominion Bank | 25,329 | $833.9 萬 | 0.01% | −1,976−7.2% | 減碼 |
| Headinvest, LLC | 25,258 | $831.6 萬 | 1.73% | −126−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 23,493 | $781.7 萬 | 0.03% | −1,299−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 23,527 | $774.4 萬 | 0.07% | +10,416+79.4% | 加碼 |
| Royal London Asset Management Ltd | 23,233 | $764.9 萬 | 0.02% | −78−0.3% | 減碼 |
| Hikari Tsushin, Inc. | 22,997 | $757.1 萬 | 0.70% | +14,711+177.5% | 加碼 |
| Progressive Investment Management Corp | 21,852 | $719.4 萬 | 2.05% | −122−0.6% | 減碼 |
| Handelsbanken Fonder AB | 21,130 | $695.7 萬 | 0.03% | +5,832+38.1% | 加碼 |
| Ensign Peak Advisors, Inc | 21,082 | $694.1 萬 | 0.01% | +3,150+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,979 | $690.7 萬 | 0.01% | +1,667+8.6% | 加碼 |
| GHP Investment Advisors, Inc. | 20,468 | $673.9 萬 | 0.36% | +290+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 19,807 | $652.1 萬 | 0.05% | −43,114−68.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,686 | $648.1 萬 | 0.01% | −2,656−11.9% | 減碼 |
| Susquehanna International Group, LLP | 18,709 | $616.0 萬 | 0.01% | −71,553−79.3% | 減碼 |
| Korea Investment CORP | 18,673 | $614.8 萬 | 0.02% | −5,577−23.0% | 減碼 |
| Abn Amro Investment Solutions | 18,309 | $602.8 萬 | 0.11% | −565−3.0% | 減碼 |
| USS Investment Management Ltd | 17,602 | $579.4 萬 | 0.05% | +435+2.5% | 加碼 |
| Gotham Asset Management, LLC | 17,254 | $568.1 萬 | 0.11% | −7,616−30.6% | 減碼 |
| Formuepleje A/S | 17,096 | $562.9 萬 | 0.40% | −1,404−7.6% | 減碼 |
| State of Michigan Retirement System | 16,897 | $556.3 萬 | 0.03% | +100+0.6% | 加碼 |
| Macquarie Group Ltd | 16,885 | $555.9 萬 | 0.01% | −16,073−48.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,825 | $553.9 萬 | 0.01% | −1,142−6.4% | 減碼 |
| MetLife Investment Management | 16,754 | $551.6 萬 | 0.04% | −292−1.7% | 減碼 |
| American International Group, Inc. | 16,271 | $535.7 萬 | 0.02% | −313−1.9% | 減碼 |
| National Bank of Canada | 16,275 | $534.8 萬 | 0.01% | +11,927+274.3% | 加碼 |
| Arizona State Retirement System | 16,244 | $534.8 萬 | 0.04% | +138+0.9% | 加碼 |
| Two Sigma Investments, LP | 15,983 | $526.2 萬 | 0.01% | +3,851+31.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,813 | $520.6 萬 | 0.07% | −3,069−16.3% | 減碼 |
| Investment House LLC | 15,515 | $510.8 萬 | 0.36% | −149−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 15,435 | $508.2 萬 | 1.04% | −30.0% | 減碼 |
| Dana Investment Advisors, Inc. | 15,394 | $506.8 萬 | 0.24% | −4,383−22.2% | 減碼 |
| DnB Asset Management AS | 15,365 | $505.9 萬 | 0.03% | −3,754−19.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,947 | $492.1 萬 | 0.02% | +5,576+59.5% | 加碼 |
| Amalgamated Bank | 14,621 | $481.4 萬 | 0.04% | −774−5.0% | 減碼 |
| PGGM Investments | 14,211 | $467.9 萬 | 0.07% | −3,887−21.5% | 減碼 |
| Commerce Bank | 13,952 | $459.3 萬 | 0.03% | −1,016−6.8% | 減碼 |
| Xponance, Inc. | 13,649 | $449.4 萬 | 0.05% | −808−5.6% | 減碼 |
| Mengis Capital Management, Inc. | 13,500 | $444.5 萬 | 0.83% | 00.0% | 不變 |
| Wesleyan Assurance Society | 13,180 | $433.7 萬 | 0.43% | 00.0% | 不變 |
| PDT Partners, LLC | 13,085 | $430.8 萬 | 0.48% | +5,800+79.6% | 加碼 |
| AustralianSuper Pty Ltd | 13,066 | $430.2 萬 | 0.03% | +3,194+32.4% | 加碼 |
| Retirement Systems of Alabama | 13,031 | $429.0 萬 | 0.02% | −332−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,975 | $427.1 萬 | 0.05% | −515−3.8% | 減碼 |
| UBS Group AG | 12,971 | $427.0 萬 | 0.00% | −974−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,948 | $426.3 萬 | 0.03% | +1,064+9.0% | 加碼 |
| HighTower Advisors, LLC | 12,871 | $423.9 萬 | 0.01% | +176+1.4% | 加碼 |
| Leavell Investment Management, Inc. | 12,548 | $413.1 萬 | 0.26% | −25−0.2% | 減碼 |
| S&CO Inc | 12,533 | $412.6 萬 | 0.32% | +1,973+18.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,526 | $412.4 萬 | 0.86% | +3,941+45.9% | 加碼 |
| IFM Investors Pty Ltd | 12,379 | $407.6 萬 | 0.05% | −683−5.2% | 減碼 |
| Texas Permanent School Fund | 12,208 | $401.9 萬 | 0.03% | −40.0% | 減碼 |