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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 13,180 | $453.5 萬 | 0.40% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,332 | $458.9 萬 | 0.04% | −6,475−32.7% | 減碼 |
| Forsta Ap-Fonden | 13,400 | $461.3 萬 | 0.04% | +1,300+10.7% | 加碼 |
| Mengis Capital Management, Inc. | 13,500 | $464.7 萬 | 0.72% | 00.0% | 不變 |
| Eversept Partners, LP | 13,628 | $469.1 萬 | 0.35% | −14,091−50.8% | 減碼 |
| Xponance, Inc. | 13,892 | $478.2 萬 | 0.05% | +243+1.8% | 加碼 |
| National Bank of Canada | 13,751 | $482.8 萬 | 0.01% | −2,524−15.5% | 減碼 |
| PGGM Investments | 14,211 | $489.2 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,765 | $508.3 萬 | 0.03% | +5,248+55.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,846 | $511.0 萬 | 0.01% | +4,200+39.5% | 加碼 |
| Capital Investment Counsel, LLC | 14,978 | $515.6 萬 | 1.11% | +4,838+47.7% | 加碼 |
| Dana Investment Advisors, Inc. | 15,053 | $518.2 萬 | 0.17% | −341−2.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 15,329 | $527.7 萬 | 1.00% | −106−0.7% | 減碼 |
| Investment House LLC | 15,465 | $532.4 萬 | 0.31% | −50−0.3% | 減碼 |
| Jane Street Group, LLC | 15,481 | $532.9 萬 | 0.01% | −33,913−68.7% | 減碼 |
| Umb Bank N A | 15,600 | $537.0 萬 | 0.09% | −55,223−78.0% | 減碼 |
| American International Group, Inc. | 16,164 | $556.4 萬 | 0.02% | −107−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,213 | $558.1 萬 | 0.06% | +400+2.5% | 加碼 |
| DnB Asset Management AS | 16,238 | $559.0 萬 | 0.03% | +873+5.7% | 加碼 |
| MetLife Investment Management | 16,253 | $559.5 萬 | 0.04% | −501−3.0% | 減碼 |
| Arizona State Retirement System | 16,263 | $559.8 萬 | 0.04% | +19+0.1% | 加碼 |
| Susquehanna International Group, LLP | 16,740 | $576.2 萬 | 0.01% | −1,969−10.5% | 減碼 |
| Prudential PLC | 16,872 | $580.8 萬 | 0.05% | +13,938+475.1% | 加碼 |
| State of Michigan Retirement System | 16,897 | $581.6 萬 | 0.03% | 00.0% | 不變 |
| Formuepleje A/S | 16,999 | $585.2 萬 | 0.33% | −97−0.6% | 減碼 |
| Korea Investment CORP | 17,112 | $589.0 萬 | 0.01% | −1,561−8.4% | 減碼 |
| Swiss Life Asset Management Ltd | 17,765 | $611.5 萬 | 0.08% | +12,304+225.3% | 加碼 |
| USS Investment Management Ltd | 18,799 | $647.2 萬 | 0.05% | +1,197+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,228 | $661.9 萬 | 0.00% | −1,751−8.3% | 減碼 |
| Gotham Asset Management, LLC | 19,710 | $678.5 萬 | 0.10% | +2,456+14.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,134 | $682.5 萬 | 0.01% | +2,448+12.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,163 | $694.1 萬 | 0.04% | +20,163 | 新進 |
| GHP Investment Advisors, Inc. | 20,418 | $702.9 萬 | 0.35% | −50−0.2% | 減碼 |
| Tikehau Investment Management | 21,411 | $737.0 萬 | 5.97% | −9,130−29.9% | 減碼 |
| Willis Investment Counsel | 21,468 | $739.0 萬 | 0.51% | −9,297−30.2% | 減碼 |
| Progressive Investment Management Corp | 21,515 | $740.6 萬 | 2.03% | −337−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 21,542 | $741.5 萬 | 0.15% | +19,242+836.6% | 加碼 |
| Ensign Peak Advisors, Inc | 21,799 | $750.4 萬 | 0.01% | +717+3.4% | 加碼 |
| Stifel Financial Corp | 22,190 | $763.8 萬 | 0.01% | −3,725−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 22,579 | $777.2 萬 | 0.03% | −914−3.9% | 減碼 |
| Royal London Asset Management Ltd | 22,840 | $786.2 萬 | 0.02% | −393−1.7% | 減碼 |
| Headinvest, LLC | 22,982 | $791.1 萬 | 1.54% | −2,276−9.0% | 減碼 |
| Hikari Tsushin, Inc. | 22,997 | $791.6 萬 | 0.63% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 23,617 | $813.0 萬 | 0.02% | +23,617 | 新進 |
| Quantinno Capital Management LP | 23,763 | $818.0 萬 | 0.18% | +15,268+179.7% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 23,900 | $822.7 萬 | 1.10% | +23,900 | 新進 |
| Mn Services Vermogensbeheer B.V. | 23,933 | $823.8 萬 | 0.06% | −4,300−15.2% | 減碼 |
| Toronto Dominion Bank | 24,148 | $831.2 萬 | 0.01% | −1,181−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $834.0 萬 | 0.04% | −18,892−43.8% | 減碼 |
| Handelsbanken Fonder AB | 24,345 | $838.0 萬 | 0.04% | +3,215+15.2% | 加碼 |
| Millennium Management LLC | 25,146 | $865.6 萬 | 0.01% | −101,070−80.1% | 減碼 |
| River & Mercantile Asset Management LLP | 26,686 | $918.2 萬 | 2.30% | −7,651−22.3% | 減碼 |
| Treasurer of the State of North Carolina | 27,727 | $954.4 萬 | 0.04% | +171+0.6% | 加碼 |
| Victory Capital Management Inc | 28,451 | $979.4 萬 | 0.01% | −220−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,273 | $1,008 萬 | 0.04% | −4,756−14.0% | 減碼 |
| Swedbank AB | 29,359 | $1,011 萬 | 0.01% | +132+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 29,646 | $1,021 萬 | 0.04% | −2,891−8.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,774 | $1,025 萬 | 0.07% | −139−0.5% | 減碼 |
| Baldwin Brothers Inc | 29,912 | $1,030 萬 | 0.78% | −671−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 30,146 | $1,038 萬 | 0.04% | −147−0.5% | 減碼 |
| APG Asset Management N.V. | 33,676 | $1,073 萬 | 0.02% | −10,397−23.6% | 減碼 |
| Baird Financial Group, Inc. | 31,251 | $1,076 萬 | 0.02% | +3,427+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 31,514 | $1,085 萬 | 0.01% | −701−2.2% | 減碼 |
| Independent Investors Inc | 31,867 | $1,097 萬 | 2.62% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 31,954 | $1,100 萬 | 0.05% | +2,232+7.5% | 加碼 |
| Parthenon LLC | 32,846 | $1,131 萬 | 1.43% | −500−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,134 | $1,141 萬 | 0.04% | −285−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,381 | $1,149 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 34,228 | $1,178 萬 | 0.00% | +4,364+14.6% | 加碼 |
| Schroder Investment Management Group | 34,449 | $1,186 萬 | 0.01% | −4,464−11.5% | 減碼 |
| NFJ Investment Group, LLC | 34,467 | $1,186 萬 | 0.32% | −3,035−8.1% | 減碼 |
| SEI Investments Co | 35,028 | $1,206 萬 | 0.02% | +301+0.9% | 加碼 |
| Hutchinson Capital Management | 35,526 | $1,223 萬 | 2.48% | +234+0.7% | 加碼 |
| UniSuper Management Pty Ltd | 35,605 | $1,226 萬 | 0.12% | +2,550+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 36,385 | $1,253 萬 | 0.19% | +330+0.9% | 加碼 |
| Harvey Investment Co LLC | 36,842 | $1,268 萬 | 1.43% | +635+1.8% | 加碼 |
| Citigroup Inc | 37,567 | $1,293 萬 | 0.01% | −12,281−24.6% | 減碼 |
| PFM Health Sciences, LP | 38,464 | $1,324 萬 | 0.66% | +38,464 | 新進 |
| C Partners Holding GmbH | 39,285 | $1,352 萬 | 3.95% | 00.0% | 不變 |
| Andra AP-fonden | 39,340 | $1,354 萬 | 0.24% | +39,340 | 新進 |
| Motley Fool Asset Management LLC | 39,828 | $1,371 萬 | 0.89% | −1,474−3.6% | 減碼 |
| Logan Capital Management Inc | 39,916 | $1,374 萬 | 0.59% | −555−1.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 40,964 | $1,410 萬 | 0.73% | −693−1.7% | 減碼 |
| Prudential Financial Inc | 40,985 | $1,411 萬 | 0.02% | −3,039−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,335 | $1,423 萬 | 0.03% | −6,437−13.5% | 減碼 |
| State of Wisconsin Investment Board | 41,750 | $1,437 萬 | 0.04% | +10,972+35.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,300 | $1,457 萬 | 0.02% | +1,210+2.9% | 加碼 |
| Citadel Advisors LLC | 46,107 | $1,587 萬 | 0.02% | −23,856−34.1% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,640 萬 | 1.41% | 00.0% | 不變 |
| AXA S.A. | 47,744 | $1,643 萬 | 0.05% | −12,348−20.5% | 減碼 |
| Baillie Gifford & Co | 50,634 | $1,743 萬 | 0.01% | −4,472−8.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 50,925 | $1,753 萬 | 0.41% | 00.0% | 不變 |
| LGT Group Foundation | 51,728 | $1,781 萬 | 0.42% | −3,887−7.0% | 減碼 |
| Jensen Investment Management Inc | 54,342 | $1,871 萬 | 0.14% | −4,290−7.3% | 減碼 |
| Great West Life Assurance Co | 54,767 | $1,887 萬 | 0.04% | −2,004−3.5% | 減碼 |
| Ameriprise Financial Inc | 54,881 | $1,889 萬 | 0.01% | −93,337−63.0% | 減碼 |
| New York State Teachers Retirement System | 57,190 | $1,969 萬 | 0.04% | −997−1.7% | 減碼 |
| Quilter Plc | 62,035 | $2,135 萬 | 0.50% | −8,053−11.5% | 減碼 |
| Danske Bank A/S | 62,626 | $2,156 萬 | 0.07% | +62,626 | 新進 |
| State Board of Administration of Florida Retirement System | 69,979 | $2,167 萬 | 0.05% | +5,655+8.8% | 加碼 |