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。
2024 年第 1 季 13F 持有人
Waters Corp 在 2024/3/31 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
- 689
- 較 2023 年第 4 季 +19 家
- 持有股數
- 5,847 萬
- 較 2023 年第 4 季 −55.7 萬 (−0.9%)
- 總市值
- $201.0 億
- 較 2023 年第 4 季 +$6.78 億 (+3.5%)
- 新進機構
- 74
- 另有 190 家加碼
- 清倉機構
- 55
- 另有 275 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,879,316 | $23.7 億 | 0.05% | +41,654+0.6% | 加碼 |
| BlackRock Inc. | 5,579,670 | $19.2 億 | 0.04% | −55,623−1.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,766,251 | $13.0 億 | 5.07% | −34,437−0.9% | 減碼 |
| Bank of New York Mellon Corp | 3,397,466 | $11.7 億 | 0.22% | −60,878−1.8% | 減碼 |
| Massachusetts Financial Services Co | 2,887,799 | $9.94 億 | 0.30% | −167,139−5.5% | 減碼 |
| State Street Corp | 2,537,492 | $8.73 億 | 0.04% | +22,787+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,285,307 | $7.87 億 | 0.28% | +256,657+12.7% | 加碼 |
| Generation Investment Management LLP | 1,527,595 | $5.26 億 | 2.40% | −119,391−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,353,206 | $4.65 億 | 0.04% | +41,962+3.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,137,804 | $3.92 億 | 5.21% | +3,121+0.3% | 加碼 |
| Guardcap Asset Management Ltd | 1,110,898 | $3.82 億 | 4.69% | +11,851+1.1% | 加碼 |
| Wellington Management Group LLP | 1,012,850 | $3.49 億 | 0.06% | +200,726+24.7% | 加碼 |
| Invesco Ltd. | 932,873 | $3.21 億 | 0.07% | −94,835−9.2% | 減碼 |
| Nordea Investment Management AB | 923,217 | $3.18 億 | 0.38% | −50,320−5.2% | 減碼 |
| Ako Capital LLP | 838,763 | $2.89 億 | 4.09% | +66,841+8.7% | 加碼 |
| Champlain Investment Partners, LLC | 765,654 | $2.64 億 | 1.51% | −19,475−2.5% | 減碼 |
| Impax Asset Management Group plc | 714,371 | $2.46 億 | 0.94% | −30,292−4.1% | 減碼 |
| Janus Henderson Group PLC | 705,859 | $2.43 億 | 0.13% | −3,215−0.5% | 減碼 |
| Norges Bank | 682,141 | $2.35 億 | 0.04% | +55,570+8.9% | 加碼 |
| Northern Trust Corp | 616,897 | $2.12 億 | 0.04% | −57,928−8.6% | 減碼 |
| Van Eck Associates Corp | 601,039 | $2.07 億 | 0.31% | +38,046+6.8% | 加碼 |
| London Co of Virginia | 592,699 | $2.04 億 | 1.07% | +6,034+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 583,853 | $2.01 億 | 0.93% | −16,583−2.8% | 減碼 |
| Morgan Stanley | 568,522 | $1.96 億 | 0.02% | −36,372−6.0% | 減碼 |
| Boston Trust Walden Corp | 547,139 | $1.88 億 | 1.34% | −34,909−6.0% | 減碼 |
| Legal & General Group Plc | 497,291 | $1.71 億 | 0.05% | −26,272−5.0% | 減碼 |
| TD Asset Management Inc | 443,493 | $1.53 億 | 0.14% | +18,274+4.3% | 加碼 |
| Bank of America Corp | 431,034 | $1.48 億 | 0.01% | +47,686+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 389,952 | $1.34 億 | 0.05% | −4,523−1.1% | 減碼 |
| Principal Financial Group Inc | 377,269 | $1.30 億 | 0.08% | +2,456+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 370,353 | $1.27 億 | 0.03% | +23,541+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 369,395 | $1.27 億 | 0.03% | +12,138+3.4% | 加碼 |
| First Trust Advisors LP | 332,603 | $1.14 億 | 0.12% | +128,768+63.2% | 加碼 |
| American Century Companies Inc | 320,803 | $1.10 億 | 0.07% | −3,615−1.1% | 減碼 |
| Findlay Park Partners LLP | 303,369 | $1.04 億 | 0.96% | −69,600−18.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 291,707 | $1.00 億 | 0.22% | +42,210+16.9% | 加碼 |
| Voya Investment Management LLC | 269,226 | $9,248 萬 | 0.09% | +35,417+15.1% | 加碼 |
| Amundi | 297,648 | $8,758 萬 | 0.04% | −54,758−15.5% | 減碼 |
| Epoch Investment Partners, Inc. | 253,472 | $8,725 萬 | 0.39% | −6,219−2.4% | 減碼 |
| Beck Mack & Oliver LLC | 245,635 | $8,455 萬 | 1.71% | +1,728+0.7% | 加碼 |
| Robeco Schweiz AG | 244,924 | $8,431 萬 | 1.47% | −77,618−24.1% | 減碼 |
| Standard Life Aberdeen plc | 243,332 | $8,376 萬 | 0.16% | +13,934+6.1% | 加碼 |
| Royal Bank of Canada | 232,030 | $7,987 萬 | 0.02% | −12,422−5.1% | 減碼 |
| Fenimore Asset Management Inc | 229,223 | $7,891 萬 | 1.67% | +1,973+0.9% | 加碼 |
| Madison Asset Management, LLC | 214,329 | $7,378 萬 | 0.91% | +26,846+14.3% | 加碼 |
| Newport Trust Co | 207,017 | $7,126 萬 | 0.19% | −7,630−3.6% | 減碼 |
| C WorldWide Group Holding A/S | 204,664 | $7,045 萬 | 0.80% | +135,467+195.8% | 加碼 |
| Artisan Partners Limited Partnership | 197,767 | $6,808 萬 | 0.10% | −1,552−0.8% | 減碼 |
| Mackenzie Financial Corp | 194,589 | $6,698 萬 | 0.10% | +3,087+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 194,180 | $6,684 萬 | 0.02% | −17,361−8.2% | 減碼 |
| Deutsche Bank AG | 193,273 | $6,653 萬 | 0.03% | −5,900−3.0% | 減碼 |
| JPMorgan Chase & Co | 190,491 | $6,557 萬 | 0.01% | +98,705+107.5% | 加碼 |
| HSBC Holdings PLC | 186,030 | $6,403 萬 | 0.05% | +10,306+5.9% | 加碼 |
| New York State Common Retirement Fund | 178,337 | $6,139 萬 | 0.08% | −30,318−14.5% | 減碼 |
| Swiss National Bank | 177,000 | $6,093 萬 | 0.04% | −7,800−4.2% | 減碼 |
| Cambiar Investors LLC | 170,198 | $5,859 萬 | 2.18% | −1,308−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,936 | $4,817 萬 | 0.03% | −3,122−2.2% | 減碼 |
| Mercer Global Advisors Inc | 136,231 | $4,703 萬 | 0.13% | −524−0.4% | 減碼 |
| Bank of Montreal | 134,411 | $4,656 萬 | 0.02% | −12,472−8.5% | 減碼 |
| Goldman Sachs Group Inc | 132,608 | $4,565 萬 | 0.01% | +1,905+1.5% | 加碼 |
| Rhumbline Advisers | 125,556 | $4,322 萬 | 0.04% | −171−0.1% | 減碼 |
| Barclays PLC | 122,626 | $4,221 萬 | 0.02% | −29,217−19.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,168 萬 | 0.04% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 108,235 | $3,726 萬 | 3.11% | −1,218−1.1% | 減碼 |
| Credit Suisse AG | 104,133 | $3,585 萬 | 0.03% | −4,018−3.7% | 減碼 |
| UBS Group AG | 104,044 | $3,582 萬 | 0.01% | +91,073+702.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 101,939 | $3,509 萬 | 1.01% | −1,105−1.1% | 減碼 |
| Raymond James & Associates | 101,614 | $3,498 萬 | 0.02% | −26,265−20.5% | 減碼 |
| Glenmede Trust Co NA | 100,155 | $3,448 萬 | 0.17% | −12,281−10.9% | 減碼 |
| National Pension Service | 99,482 | $3,424 萬 | 0.04% | −3,873−3.7% | 減碼 |
| California State Teachers Retirement System | 94,092 | $3,239 萬 | 0.04% | +498+0.5% | 加碼 |
| Aviva PLC | 93,229 | $3,209 萬 | 0.11% | −4,868−5.0% | 減碼 |
| Primecap Management Co | 92,159 | $3,172 萬 | 0.02% | −100−0.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 88,370 | $3,042 萬 | 0.98% | +16,405+22.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,125 | $2,999 萬 | 0.08% | −32,661−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,834 | $2,989 萬 | 0.04% | +19,810+29.6% | 加碼 |
| Envestnet Asset Management Inc | 86,740 | $2,986 萬 | 0.01% | +1,776+2.1% | 加碼 |
| Boston Financial Mangement LLC | 86,536 | $2,979 萬 | 0.95% | −1,324−1.5% | 減碼 |
| California Public Employees Retirement System | 85,823 | $2,954 萬 | 0.02% | −1,774−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,274 | $2,901 萬 | 0.03% | +1,074+1.3% | 加碼 |
| FMR LLC | 80,913 | $2,785 萬 | 0.00% | +515+0.6% | 加碼 |
| Price T Rowe Associates Inc | 80,313 | $2,765 萬 | 0.00% | +535+0.7% | 加碼 |
| Nuance Investments, LLC | 77,368 | $2,663 萬 | 0.70% | −341,995−81.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,166 | $2,616 萬 | 0.05% | −20,172−20.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,360 | $2,491 萬 | 0.03% | +16,471+29.5% | 加碼 |
| Squarepoint Ops LLC | 71,341 | $2,456 萬 | 0.10% | +69,739+4,353.2% | 加碼 |
| Investment Management Corp of Ontario | 65,915 | $2,269 萬 | 0.67% | −15,500−19.0% | 減碼 |
| Wells Fargo & Company | 65,842 | $2,266 萬 | 0.01% | −30,176−31.4% | 減碼 |
| Natixis Advisors, L.P. | 63,681 | $2,192 萬 | 0.05% | +28,416+80.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,979 | $2,167 萬 | 0.05% | +5,655+8.8% | 加碼 |
| Danske Bank A/S | 62,626 | $2,156 萬 | 0.07% | +62,626 | 新進 |
| Quilter Plc | 62,035 | $2,135 萬 | 0.50% | −8,053−11.5% | 減碼 |
| New York State Teachers Retirement System | 57,190 | $1,969 萬 | 0.04% | −997−1.7% | 減碼 |
| Ameriprise Financial Inc | 54,881 | $1,889 萬 | 0.01% | −93,337−63.0% | 減碼 |
| Great West Life Assurance Co | 54,767 | $1,887 萬 | 0.04% | −2,004−3.5% | 減碼 |
| Jensen Investment Management Inc | 54,342 | $1,871 萬 | 0.14% | −4,290−7.3% | 減碼 |
| LGT Group Foundation | 51,728 | $1,781 萬 | 0.42% | −3,887−7.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 50,925 | $1,753 萬 | 0.41% | 00.0% | 不變 |
| Baillie Gifford & Co | 50,634 | $1,743 萬 | 0.01% | −4,472−8.1% | 減碼 |
| AXA S.A. | 47,744 | $1,643 萬 | 0.05% | −12,348−20.5% | 減碼 |