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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 55,372 | $1,499 萬 | 0.03% | +21,696+64.4% | 加碼 |
| Gotham Asset Management, LLC | 50,375 | $1,461 萬 | 0.19% | +30,665+155.6% | 加碼 |
| Tudor Investment Corp Et Al | 50,306 | $1,459 萬 | 0.16% | +43,612+651.5% | 加碼 |
| Hutchinson Capital Management | 50,157 | $1,455 萬 | 2.98% | +14,631+41.2% | 加碼 |
| Jensen Investment Management Inc | 49,342 | $1,432 萬 | 0.12% | −5,000−9.2% | 減碼 |
| Baillie Gifford & Co | 48,249 | $1,400 萬 | 0.01% | −2,385−4.7% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,382 萬 | 1.25% | 00.0% | 不變 |
| Andra AP-fonden | 45,940 | $1,333 萬 | 0.22% | +6,600+16.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 41,683 | $1,205 萬 | 0.61% | +719+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 40,612 | $1,177 萬 | 0.02% | −1,688−4.0% | 減碼 |
| Franklin Resources Inc | 40,406 | $1,172 萬 | 0.00% | +6,178+18.0% | 加碼 |
| Logan Capital Management Inc | 39,512 | $1,146 萬 | 0.49% | −404−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 38,083 | $1,105 萬 | 0.09% | +2,478+7.0% | 加碼 |
| Motley Fool Asset Management LLC | 38,510 | $1,089 萬 | 0.72% | −1,318−3.3% | 減碼 |
| Prudential Financial Inc | 36,133 | $1,048 萬 | 0.02% | −4,852−11.8% | 減碼 |
| Harvey Investment Co LLC | 36,127 | $1,048 萬 | 1.25% | −715−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,678 | $1,035 萬 | 0.04% | +3,724+11.7% | 加碼 |
| State of Wisconsin Investment Board | 34,276 | $994.4 萬 | 0.03% | −7,474−17.9% | 減碼 |
| SEI Investments Co | 33,692 | $977.5 萬 | 0.01% | −1,336−3.8% | 減碼 |
| Baird Financial Group, Inc. | 33,370 | $968.1 萬 | 0.02% | +2,119+6.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,778 | $951.0 萬 | 0.03% | −356−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,548 | $944.3 萬 | 0.04% | +8,319+34.3% | 加碼 |
| Parthenon LLC | 32,256 | $935.8 萬 | 1.19% | −590−1.8% | 減碼 |
| Marshall Wace, LLP | 32,039 | $929.5 萬 | 0.01% | +32,039 | 新進 |
| Millennium Management LLC | 31,976 | $927.7 萬 | 0.01% | +6,830+27.2% | 加碼 |
| Independent Investors Inc | 31,867 | $924.5 萬 | 2.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 31,658 | $918.5 萬 | 0.01% | +144+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,635 | $917.8 萬 | 0.02% | −9,700−23.5% | 減碼 |
| Two Sigma Advisers, LP | 31,400 | $911.0 萬 | 0.02% | +30,800+5,133.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,365 | $880.9 萬 | 0.03% | +1,092+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 29,933 | $868.4 萬 | 0.03% | −213−0.7% | 減碼 |
| AXA S.A. | 29,452 | $854.5 萬 | 0.03% | −18,292−38.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,410 | $853.2 萬 | 0.05% | −364−1.2% | 減碼 |
| USS Investment Management Ltd | 29,365 | $852.0 萬 | 0.07% | +10,566+56.2% | 加碼 |
| Swedbank AB | 29,359 | $851.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,296 | $849.9 萬 | 0.03% | −350−1.2% | 減碼 |
| Handelsbanken Fonder AB | 29,213 | $847.5 萬 | 0.04% | +4,868+20.0% | 加碼 |
| Engineers Gate Manager LP | 28,888 | $838.1 萬 | 0.19% | +28,888 | 新進 |
| Baldwin Brothers Inc | 28,495 | $826.7 萬 | 0.64% | −1,417−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,339 | $822.2 萬 | 0.03% | +612+2.2% | 加碼 |
| Prudential PLC | 27,212 | $789.5 萬 | 0.05% | +10,340+61.3% | 加碼 |
| Victory Capital Management Inc | 27,122 | $786.9 萬 | 0.01% | −1,329−4.7% | 減碼 |
| River & Mercantile Asset Management LLP | 27,026 | $784.2 萬 | 2.16% | +340+1.3% | 加碼 |
| Toronto Dominion Bank | 26,234 | $761.1 萬 | 0.01% | +2,086+8.6% | 加碼 |
| Assenagon Asset Management S.A. | 25,446 | $738.2 萬 | 0.02% | +22,621+800.7% | 加碼 |
| Quantinno Capital Management LP | 24,087 | $698.8 萬 | 0.13% | +324+1.4% | 加碼 |
| Danske Bank A/S | 23,491 | $681.5 萬 | 0.03% | −39,135−62.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,233 | $674.0 萬 | 0.05% | −700−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 23,033 | $668.2 萬 | 0.10% | −13,352−36.7% | 減碼 |
| Hikari Tsushin, Inc. | 22,997 | $667.2 萬 | 0.52% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 22,968 | $666.3 萬 | 0.02% | +128+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 22,693 | $658.4 萬 | 0.03% | +114+0.5% | 加碼 |
| Headinvest, LLC | 22,546 | $654.1 萬 | 1.29% | −436−1.9% | 減碼 |
| Stifel Financial Corp | 21,975 | $637.5 萬 | 0.01% | −215−1.0% | 減碼 |
| Sofinnova Investments, Inc. | 21,804 | $632.6 萬 | 0.40% | +21,804 | 新進 |
| Willis Investment Counsel | 21,529 | $624.6 萬 | 0.43% | +61+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,331 | $618.9 萬 | 0.03% | −12,050−36.1% | 減碼 |
| Progressive Investment Management Corp | 21,125 | $612.9 萬 | 1.62% | −390−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 21,047 | $610.6 萬 | 0.31% | +629+3.1% | 加碼 |
| PFM Health Sciences, LP | 20,541 | $595.9 萬 | 0.32% | −17,923−46.6% | 減碼 |
| Ensign Peak Advisors, Inc | 20,149 | $584.6 萬 | 0.01% | −1,650−7.6% | 減碼 |
| Man Group plc | 19,601 | $568.7 萬 | 0.01% | +18,690+2,051.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,044 | $551.7 萬 | 0.03% | −1,119−5.5% | 減碼 |
| Tikehau Investment Management | 19,003 | $551.3 萬 | 4.88% | −2,408−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,631 | $540.5 萬 | 0.00% | −597−3.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,513 | $508.1 萬 | 0.06% | +17,513 | 新進 |
| MetLife Investment Management | 17,483 | $507.2 萬 | 0.03% | +1,230+7.6% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 17,400 | $504.8 萬 | 0.76% | −6,500−27.2% | 減碼 |
| State of Michigan Retirement System | 17,097 | $496.0 萬 | 0.03% | +200+1.2% | 加碼 |
| Korea Investment CORP | 16,435 | $476.8 萬 | 0.01% | −677−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,399 | $475.8 萬 | 0.40% | +16,399 | 新進 |
| National Bank of Canada | 16,775 | $474.2 萬 | 0.01% | +3,024+22.0% | 加碼 |
| Arizona State Retirement System | 16,263 | $471.8 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 15,777 | $457.7 萬 | 0.03% | +15,777 | 新進 |
| Trexquant Investment LP | 15,772 | $457.6 萬 | 0.07% | +15,772 | 新進 |
| Lawson Kroeker Investment Management Inc | 15,359 | $445.6 萬 | 0.86% | +30+0.2% | 加碼 |
| Investment House LLC | 15,282 | $443.4 萬 | 0.25% | −183−1.2% | 減碼 |
| Susquehanna International Group, LLP | 15,064 | $437.0 萬 | 0.01% | −1,676−10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,979 | $434.6 萬 | 0.01% | +14,979 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 14,865 | $431.3 萬 | 0.51% | +7,395+99.0% | 加碼 |
| Jane Street Group, LLC | 14,682 | $426.0 萬 | 0.00% | −799−5.2% | 減碼 |
| SG Americas Securities, LLC | 14,678 | $425.8 萬 | 0.03% | −87−0.6% | 減碼 |
| Capital Investment Counsel, LLC | 14,592 | $423.3 萬 | 0.83% | −386−2.6% | 減碼 |
| PGGM Investments | 14,211 | $412.3 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 14,199 | $411.9 萬 | 0.00% | +2,059+17.0% | 加碼 |
| LPL Financial LLC | 14,062 | $408.0 萬 | 0.00% | +1,572+12.6% | 加碼 |
| AustralianSuper Pty Ltd | 14,061 | $407.9 萬 | 0.02% | +995+7.6% | 加碼 |
| Formuepleje A/S | 13,853 | $401.9 萬 | 0.22% | −3,146−18.5% | 減碼 |
| Wesleyan Assurance Society | 13,180 | $382.4 萬 | 0.33% | 00.0% | 不變 |
| S&CO Inc | 13,146 | $381.3 萬 | 0.27% | +55+0.4% | 加碼 |
| Commerce Bank | 13,140 | $381.2 萬 | 0.02% | +254+2.0% | 加碼 |
| Retirement Systems of Alabama | 13,087 | $379.7 萬 | 0.01% | +37+0.3% | 加碼 |
| Colony Group, LLC | 13,036 | $378.2 萬 | 0.01% | +6,623+103.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,030 | $378.0 萬 | 0.02% | +50+0.4% | 加碼 |
| Creative Planning | 12,900 | $374.3 萬 | 0.00% | +407+3.3% | 加碼 |
| Forsta Ap-Fonden | 12,800 | $371.4 萬 | 0.03% | −600−4.5% | 減碼 |
| Amalgamated Bank | 12,481 | $362.1 萬 | 0.03% | −294−2.3% | 減碼 |
| KBC Group NV | 12,450 | $361.2 萬 | 0.01% | −298−2.3% | 減碼 |
| Neo Ivy Capital Management | 12,356 | $358.5 萬 | 0.70% | +12,356 | 新進 |
| IFM Investors Pty Ltd | 12,207 | $354.1 萬 | 0.04% | −172−1.4% | 減碼 |