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 3 季 13F 持有人
Waters Corp 在 2024/9/30 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
- 697
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,653 萬
- 較 2024 年第 2 季 +527.4 萬 (+10.3%)
- 總市值
- $203.2 億
- 較 2024 年第 2 季 +$54.5 億 (+36.7%)
- 新進機構
- 76
- 另有 236 家加碼
- 清倉機構
- 67
- 另有 247 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,079,212 | $25.5 億 | 0.05% | +57,598+0.8% | 加碼 |
| BlackRock, Inc. | 5,897,054 | $21.2 億 | 0.04% | +5,897,054 | 新進 |
| Fundsmith LLP大師Fundsmith | 3,645,999 | $13.1 億 | 5.19% | −8,451−0.2% | 減碼 |
| State Street Corp | 2,577,733 | $9.28 億 | 0.04% | +49,194+1.9% | 加碼 |
| Alliancebernstein L.P. | 2,441,638 | $8.79 億 | 0.30% | +85,811+3.6% | 加碼 |
| Massachusetts Financial Services Co | 2,138,892 | $7.70 億 | 0.23% | −278,980−11.5% | 減碼 |
| Bank of New York Mellon Corp | 2,017,565 | $7.26 億 | 0.14% | −58,700−2.8% | 減碼 |
| Generation Investment Management LLP | 1,805,875 | $6.50 億 | 3.04% | −5,615−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,416,683 | $5.08 億 | 0.04% | +16,703+1.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,228,367 | $4.42 億 | 5.50% | +741+0.1% | 加碼 |
| Invesco Ltd. | 1,011,180 | $3.64 億 | 0.07% | +4,513+0.4% | 加碼 |
| Guardcap Asset Management Ltd | 917,528 | $3.30 億 | 4.49% | −66,050−6.7% | 減碼 |
| Janus Henderson Group PLC | 885,593 | $3.19 億 | 0.16% | +6,256+0.7% | 加碼 |
| Norges Bank | 829,635 | $2.99 億 | 0.04% | +154,805+22.9% | 加碼 |
| Ako Capital LLP | 790,207 | $2.84 億 | 3.71% | −88,445−10.1% | 減碼 |
| Champlain Investment Partners, LLC | 744,229 | $2.68 億 | 1.62% | −12,895−1.7% | 減碼 |
| Principal Financial Group Inc | 656,019 | $2.36 億 | 0.13% | +271,804+70.7% | 加碼 |
| Impax Asset Management Group plc | 645,646 | $2.32 億 | 0.91% | −39,640−5.8% | 減碼 |
| Northern Trust Corp | 625,037 | $2.25 億 | 0.04% | −13,972−2.2% | 減碼 |
| London Co of Virginia | 620,792 | $2.23 億 | 1.18% | +22,469+3.8% | 加碼 |
| Van Eck Associates Corp | 659,539 | $2.20 億 | 0.27% | +6,647+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 531,632 | $1.91 億 | 0.87% | −6,420−1.2% | 減碼 |
| Findlay Park Partners LLP | 511,124 | $1.84 億 | 1.73% | +136,739+36.5% | 加碼 |
| Morgan Stanley | 490,836 | $1.77 億 | 0.01% | −32,774−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 490,726 | $1.77 億 | 0.04% | +42,422+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 477,144 | $1.72 億 | 0.04% | +17,185+3.7% | 加碼 |
| Boston Trust Walden Corp | 471,919 | $1.70 億 | 1.18% | −66,093−12.3% | 減碼 |
| Legal & General Group Plc | 445,780 | $1.60 億 | 0.04% | +3,477+0.8% | 加碼 |
| Bank of America Corp | 441,729 | $1.59 億 | 0.01% | +22,075+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 393,890 | $1.42 億 | 0.28% | +100,811+34.4% | 加碼 |
| Voya Investment Management LLC | 392,506 | $1.41 億 | 0.15% | +132,195+50.8% | 加碼 |
| Charles Schwab Investment Management Inc | 384,641 | $1.38 億 | 0.03% | +7,865+2.1% | 加碼 |
| First Trust Advisors LP | 339,775 | $1.22 億 | 0.12% | +35,182+11.6% | 加碼 |
| American Century Companies Inc | 333,512 | $1.20 億 | 0.07% | +9,546+2.9% | 加碼 |
| JPMorgan Chase & Co | 305,661 | $1.10 億 | 0.01% | +82,865+37.2% | 加碼 |
| Amundi | 299,949 | $1.08 億 | 0.04% | +15,641+5.5% | 加碼 |
| Wellington Management Group LLP | 271,162 | $9,759 萬 | 0.02% | −21,997−7.5% | 減碼 |
| Standard Life Aberdeen plc | 263,563 | $9,474 萬 | 0.17% | +7,611+3.0% | 加碼 |
| Madison Asset Management, LLC | 257,871 | $9,281 萬 | 1.04% | +23,034+9.8% | 加碼 |
| TD Asset Management Inc | 251,140 | $8,974 萬 | 0.08% | +3,797+1.5% | 加碼 |
| Beck Mack & Oliver LLC | 246,341 | $8,866 萬 | 1.72% | −320.0% | 減碼 |
| Deutsche Bank AG | 237,389 | $8,543 萬 | 0.03% | +36,571+18.2% | 加碼 |
| Fenimore Asset Management Inc | 232,764 | $8,377 萬 | 1.69% | +960+0.4% | 加碼 |
| Robeco Schweiz AG | 219,865 | $7,913 萬 | 1.48% | −2,109−1.0% | 減碼 |
| HSBC Holdings PLC | 210,644 | $7,585 萬 | 0.05% | +15,163+7.8% | 加碼 |
| Mackenzie Financial Corp | 209,228 | $7,530 萬 | 0.10% | −310−0.1% | 減碼 |
| Nordea Investment Management AB | 204,510 | $7,354 萬 | 0.08% | −666,571−76.5% | 減碼 |
| Royal Bank of Canada | 198,855 | $7,157 萬 | 0.02% | +7,335+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 194,264 | $6,991 萬 | 0.10% | −2,113−1.1% | 減碼 |
| Newport Trust Co | 190,425 | $6,853 萬 | 0.17% | −14,986−7.3% | 減碼 |
| Goldman Sachs Group Inc | 184,414 | $6,637 萬 | 0.01% | −53,707−22.6% | 減碼 |
| Swiss National Bank | 176,100 | $6,338 萬 | 0.04% | +700+0.4% | 加碼 |
| Cambiar Investors LLC | 167,006 | $6,010 萬 | 2.31% | −3,228−1.9% | 減碼 |
| Epoch Investment Partners, Inc. | 165,709 | $5,964 萬 | 0.27% | +6,613+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 165,520 | $5,957 萬 | 0.02% | −50,165−23.3% | 減碼 |
| Barclays PLC | 159,995 | $5,758 萬 | 0.03% | +41,339+34.8% | 加碼 |
| Woodline Partners LP | 158,600 | $5,708 萬 | 0.48% | +158,600 | 新進 |
| C WorldWide Group Holding A/S | 154,776 | $5,570 萬 | 0.58% | −622−0.4% | 減碼 |
| Natixis Advisors, L.P. | 140,992 | $5,074 萬 | 0.10% | +58,983+71.9% | 加碼 |
| Mercer Global Advisors Inc | 138,126 | $4,949 萬 | 0.12% | +1,295+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,788 | $4,815 萬 | 0.03% | +1,156+0.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,358 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 119,569 | $4,303 萬 | 0.04% | −242−0.2% | 減碼 |
| Aviva PLC | 113,978 | $4,102 萬 | 0.11% | +2,447+2.2% | 加碼 |
| Envestnet Asset Management Inc | 112,037 | $4,032 萬 | 0.01% | +6,866+6.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 107,601 | $3,872 萬 | 3.09% | +2,407+2.3% | 加碼 |
| National Pension Service | 107,562 | $3,871 萬 | 0.04% | −98−0.1% | 減碼 |
| UBS Group AG | 107,094 | $3,854 萬 | 0.01% | −8,053−7.0% | 減碼 |
| California Public Employees Retirement System | 105,783 | $3,807 萬 | 0.03% | +204+0.2% | 加碼 |
| Bank of Montreal | 104,807 | $3,745 萬 | 0.02% | −1,508−1.4% | 減碼 |
| Primecap Management Co | 98,459 | $3,543 萬 | 0.03% | −400−0.4% | 減碼 |
| Raymond James & Associates | 97,863 | $3,522 萬 | 0.02% | −5,396−5.2% | 減碼 |
| Glenmede Trust Co NA | 97,007 | $3,491 萬 | 0.17% | −1,268−1.3% | 減碼 |
| California State Teachers Retirement System | 94,357 | $3,396 萬 | 0.04% | −200.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 87,780 | $3,159 萬 | 0.89% | −13,526−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,706 | $3,120 萬 | 0.03% | +9,774+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,244 | $3,068 萬 | 0.03% | +161+0.2% | 加碼 |
| Boston Financial Mangement LLC | 84,158 | $3,029 萬 | 0.90% | −1,967−2.3% | 減碼 |
| Price T Rowe Associates Inc | 83,225 | $2,995 萬 | 0.00% | +1,373+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 83,117 | $2,991 萬 | 0.79% | −16,515−16.6% | 減碼 |
| Two Sigma Investments, LP | 82,164 | $2,957 萬 | 0.07% | −50,120−37.9% | 減碼 |
| FMR LLC | 81,653 | $2,939 萬 | 0.00% | +934+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,105 | $2,703 萬 | 0.03% | −13,383−15.1% | 減碼 |
| Citigroup Inc | 74,088 | $2,666 萬 | 0.02% | −7,294−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,859 | $2,586 萬 | 0.06% | −3,196−4.3% | 減碼 |
| Franklin Resources Inc | 70,507 | $2,519 萬 | 0.01% | +30,101+74.5% | 加碼 |
| Wells Fargo & Company | 67,802 | $2,440 萬 | 0.01% | +4,347+6.9% | 加碼 |
| C Partners Holding GmbH | 67,685 | $2,436 萬 | 7.73% | −9,354−12.1% | 減碼 |
| Investment Management Corp of Ontario | 66,915 | $2,408 萬 | 0.54% | +700+1.1% | 加碼 |
| New York State Common Retirement Fund | 61,119 | $2,200 萬 | 0.03% | −10,600−14.8% | 減碼 |
| LGT Group Foundation | 61,856 | $2,196 萬 | 0.36% | +2,522+4.3% | 加碼 |
| Quilter Plc | 60,824 | $2,189 萬 | 0.45% | −994−1.6% | 減碼 |
| Nuance Investments, LLC | 58,223 | $2,095 萬 | 0.70% | −27,692−32.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,774 | $2,079 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 56,338 | $2,028 萬 | 0.03% | +24,299+75.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,995 萬 | 0.04% | −259−0.5% | 減碼 |
| New York State Teachers Retirement System | 53,975 | $1,943 萬 | 0.04% | −514−0.9% | 減碼 |
| Ameriprise Financial Inc | 53,345 | $1,920 萬 | 0.00% | −1,139−2.1% | 減碼 |
| PFM Health Sciences, LP | 51,063 | $1,838 萬 | 1.05% | +30,522+148.6% | 加碼 |
| Andra AP-fonden | 50,640 | $1,822 萬 | 0.27% | +4,700+10.2% | 加碼 |