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 2 季 13F 持有人
Waters Corp 在 2024/6/30 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
- 695
- 較 2024 年第 1 季 +12 家
- 持有股數
- 5,693 萬
- 較 2024 年第 1 季 −140.7 萬 (−2.4%)
- 總市值
- $165.2 億
- 較 2024 年第 1 季 −$35.4 億 (−17.6%)
- 新進機構
- 76
- 另有 251 家加碼
- 清倉機構
- 64
- 另有 226 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,021,614 | $20.4 億 | 0.04% | +142,298+2.1% | 加碼 |
| BlackRock Inc. | 5,654,055 | $16.4 億 | 0.04% | +74,385+1.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,654,450 | $10.6 億 | 4.32% | −111,801−3.0% | 減碼 |
| State Street Corp | 2,528,539 | $7.34 億 | 0.03% | −8,953−0.4% | 減碼 |
| Massachusetts Financial Services Co | 2,417,872 | $7.01 億 | 0.22% | −469,927−16.3% | 減碼 |
| Alliancebernstein L.P. | 2,355,827 | $6.83 億 | 0.24% | +70,520+3.1% | 加碼 |
| Bank of New York Mellon Corp | 2,076,265 | $6.02 億 | 0.11% | −1,321,201−38.9% | 減碼 |
| Generation Investment Management LLP | 1,811,490 | $5.26 億 | 2.53% | +283,895+18.6% | 加碼 |
| Geode Capital Management, LLC | 1,399,980 | $4.05 億 | 0.04% | +46,774+3.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,227,626 | $3.56 億 | 4.60% | +89,822+7.9% | 加碼 |
| Invesco Ltd. | 1,006,667 | $2.92 億 | 0.06% | +73,794+7.9% | 加碼 |
| Guardcap Asset Management Ltd | 983,578 | $2.85 億 | 4.08% | −127,320−11.5% | 減碼 |
| Janus Henderson Group PLC | 879,337 | $2.55 億 | 0.14% | +173,478+24.6% | 加碼 |
| Ako Capital LLP | 878,652 | $2.55 億 | 3.50% | +39,889+4.8% | 加碼 |
| Nordea Investment Management AB | 871,081 | $2.54 億 | 0.30% | −52,136−5.6% | 減碼 |
| Champlain Investment Partners, LLC | 757,124 | $2.20 億 | 1.35% | −8,530−1.1% | 減碼 |
| Impax Asset Management Group plc | 685,286 | $1.99 億 | 0.81% | −29,085−4.1% | 減碼 |
| Norges Bank | 674,830 | $1.96 億 | 0.03% | −7,311−1.1% | 減碼 |
| Van Eck Associates Corp | 652,892 | $1.89 億 | 0.27% | +51,853+8.6% | 加碼 |
| Northern Trust Corp | 639,009 | $1.85 億 | 0.03% | +22,112+3.6% | 加碼 |
| London Co of Virginia | 598,323 | $1.74 億 | 0.98% | +5,624+0.9% | 加碼 |
| Mawer Investment Management Ltd. | 538,052 | $1.56 億 | 0.74% | −45,801−7.8% | 減碼 |
| Boston Trust Walden Corp | 538,012 | $1.56 億 | 1.16% | −9,127−1.7% | 減碼 |
| Morgan Stanley | 523,610 | $1.52 億 | 0.01% | −44,912−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 459,959 | $1.33 億 | 0.04% | +70,007+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 448,304 | $1.30 億 | 0.03% | +77,951+21.0% | 加碼 |
| Legal & General Group Plc | 442,303 | $1.28 億 | 0.04% | −54,988−11.1% | 減碼 |
| Bank of America Corp | 419,654 | $1.22 億 | 0.01% | −11,380−2.6% | 減碼 |
| Principal Financial Group Inc | 384,215 | $1.11 億 | 0.07% | +6,946+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 376,776 | $1.09 億 | 0.02% | +7,381+2.0% | 加碼 |
| Findlay Park Partners LLP | 374,385 | $1.09 億 | 1.02% | +71,016+23.4% | 加碼 |
| American Century Companies Inc | 323,966 | $9,399 萬 | 0.06% | +3,163+1.0% | 加碼 |
| First Trust Advisors LP | 304,593 | $8,837 萬 | 0.09% | −28,010−8.4% | 減碼 |
| Wellington Management Group LLP | 293,159 | $8,505 萬 | 0.02% | −719,691−71.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 293,079 | $8,503 萬 | 0.18% | +1,372+0.5% | 加碼 |
| Amundi | 284,308 | $8,174 萬 | 0.03% | −13,340−4.5% | 減碼 |
| Voya Investment Management LLC | 260,311 | $7,538 萬 | 0.07% | −8,915−3.3% | 減碼 |
| Standard Life Aberdeen plc | 255,952 | $7,426 萬 | 0.14% | +12,620+5.2% | 加碼 |
| TD Asset Management Inc | 247,343 | $7,176 萬 | 0.07% | −196,150−44.2% | 減碼 |
| Beck Mack & Oliver LLC | 246,373 | $7,148 萬 | 1.48% | +738+0.3% | 加碼 |
| Goldman Sachs Group Inc | 238,121 | $6,908 萬 | 0.01% | +105,513+79.6% | 加碼 |
| Madison Asset Management, LLC | 234,837 | $6,813 萬 | 0.84% | +20,508+9.6% | 加碼 |
| Fenimore Asset Management Inc | 231,804 | $6,725 萬 | 1.47% | +2,581+1.1% | 加碼 |
| JPMorgan Chase & Co | 222,796 | $6,464 萬 | 0.01% | +32,305+17.0% | 加碼 |
| Robeco Schweiz AG | 221,974 | $6,440 萬 | 1.24% | −22,950−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 215,685 | $6,257 萬 | 0.02% | +21,505+11.1% | 加碼 |
| Mackenzie Financial Corp | 209,538 | $6,079 萬 | 0.09% | +14,949+7.7% | 加碼 |
| Newport Trust Co | 205,411 | $5,959 萬 | 0.15% | −1,606−0.8% | 減碼 |
| Deutsche Bank AG | 200,818 | $5,826 萬 | 0.03% | +7,545+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 196,377 | $5,697 萬 | 0.09% | −1,390−0.7% | 減碼 |
| HSBC Holdings PLC | 195,481 | $5,669 萬 | 0.04% | +9,451+5.1% | 加碼 |
| Royal Bank of Canada | 191,520 | $5,557 萬 | 0.01% | −40,510−17.5% | 減碼 |
| Swiss National Bank | 175,400 | $5,089 萬 | 0.03% | −1,600−0.9% | 減碼 |
| Cambiar Investors LLC | 170,234 | $4,939 萬 | 1.93% | +360.0% | 加碼 |
| Epoch Investment Partners, Inc. | 159,096 | $4,616 萬 | 0.21% | −94,376−37.2% | 減碼 |
| C WorldWide Group Holding A/S | 155,398 | $4,508 萬 | 0.49% | −49,266−24.1% | 減碼 |
| Qube Research & Technologies Ltd | 152,287 | $4,418 萬 | 0.08% | +149,164+4,776.3% | 加碼 |
| Mercer Global Advisors Inc | 136,831 | $3,970 萬 | 0.11% | +600+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,632 | $3,848 萬 | 0.03% | −7,304−5.2% | 減碼 |
| Two Sigma Investments, LP | 132,284 | $3,838 萬 | 0.09% | +120,306+1,004.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,513 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 119,811 | $3,476 萬 | 0.03% | −5,745−4.6% | 減碼 |
| Barclays PLC | 118,656 | $3,442 萬 | 0.02% | −3,970−3.2% | 減碼 |
| UBS Group AG | 115,147 | $3,341 萬 | 0.01% | +11,103+10.7% | 加碼 |
| Aviva PLC | 111,531 | $3,236 萬 | 0.09% | +18,302+19.6% | 加碼 |
| National Pension Service | 107,660 | $3,123 萬 | 0.04% | +8,178+8.2% | 加碼 |
| Bank of Montreal | 106,315 | $3,110 萬 | 0.02% | −28,096−20.9% | 減碼 |
| California Public Employees Retirement System | 105,579 | $3,063 萬 | 0.02% | +19,756+23.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,194 | $3,052 萬 | 2.64% | −3,041−2.8% | 減碼 |
| Envestnet Asset Management Inc | 105,171 | $3,051 萬 | 0.01% | +18,431+21.2% | 加碼 |
| Raymond James & Associates | 103,259 | $2,996 萬 | 0.02% | +1,645+1.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 101,306 | $2,939 萬 | 0.89% | +12,936+14.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 99,632 | $2,890 萬 | 0.83% | −2,307−2.3% | 減碼 |
| Primecap Management Co | 98,859 | $2,868 萬 | 0.02% | +6,700+7.3% | 加碼 |
| Glenmede Trust Co NA | 98,275 | $2,851 萬 | 0.14% | −1,880−1.9% | 減碼 |
| Twinbeech Capital LP | 97,826 | $2,838 萬 | 0.56% | +97,826 | 新進 |
| Squarepoint Ops LLC | 95,252 | $2,763 萬 | 0.10% | +23,911+33.5% | 加碼 |
| California State Teachers Retirement System | 94,377 | $2,738 萬 | 0.03% | +285+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,488 | $2,567 萬 | 0.03% | +1,654+1.9% | 加碼 |
| Boston Financial Mangement LLC | 86,125 | $2,499 萬 | 0.80% | −411−0.5% | 減碼 |
| Nuance Investments, LLC | 85,915 | $2,493 萬 | 0.76% | +8,547+11.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,083 | $2,468 萬 | 0.02% | +809+1.0% | 加碼 |
| Natixis Advisors, L.P. | 82,009 | $2,379 萬 | 0.05% | +18,328+28.8% | 加碼 |
| Price T Rowe Associates Inc | 81,852 | $2,375 萬 | 0.00% | +1,539+1.9% | 加碼 |
| Citigroup Inc | 81,382 | $2,361 萬 | 0.02% | +43,815+116.6% | 加碼 |
| Citadel Advisors LLC | 81,299 | $2,359 萬 | 0.02% | +35,192+76.3% | 加碼 |
| FMR LLC | 80,719 | $2,342 萬 | 0.00% | −194−0.2% | 減碼 |
| C Partners Holding GmbH | 77,039 | $2,235 萬 | 6.45% | +37,754+96.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,932 | $2,232 萬 | 0.03% | +4,572+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,055 | $2,178 萬 | 0.06% | −12,070−13.9% | 減碼 |
| New York State Common Retirement Fund | 71,719 | $2,081 萬 | 0.03% | −106,618−59.8% | 減碼 |
| Investment Management Corp of Ontario | 66,215 | $1,921 萬 | 0.52% | +300+0.5% | 加碼 |
| Wells Fargo & Company | 63,455 | $1,841 萬 | 0.00% | −2,387−3.6% | 減碼 |
| Quilter Plc | 61,818 | $1,793 萬 | 0.40% | −217−0.3% | 減碼 |
| LGT Group Foundation | 59,334 | $1,721 萬 | 0.27% | +7,606+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,774 | $1,676 萬 | 0.03% | −12,205−17.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,835 | $1,611 萬 | 0.03% | −19,331−25.4% | 減碼 |
| New York State Teachers Retirement System | 54,489 | $1,581 萬 | 0.03% | −2,701−4.7% | 減碼 |
| Ameriprise Financial Inc | 54,484 | $1,581 萬 | 0.00% | −397−0.7% | 減碼 |
| Great West Life Assurance Co | 53,288 | $1,548 萬 | 0.03% | −1,479−2.7% | 減碼 |