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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 49,969 | $1,798 萬 | 3.41% | −188−0.4% | 減碼 |
| Gotham Asset Management, LLC | 49,342 | $1,776 萬 | 0.18% | −1,033−2.1% | 減碼 |
| Jensen Investment Management Inc | 47,952 | $1,726 萬 | 0.14% | −1,390−2.8% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,714 萬 | 1.42% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,189 | $1,701 萬 | 0.03% | −6,099−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 44,620 | $1,605 萬 | 0.02% | +4,008+9.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 43,565 | $1,568 萬 | 0.06% | +7,887+22.1% | 加碼 |
| Jefferies Financial Group Inc. | 42,520 | $1,530 萬 | 0.25% | +34,580+435.5% | 加碼 |
| Squarepoint Ops LLC | 41,269 | $1,485 萬 | 0.05% | −53,983−56.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 40,394 | $1,454 萬 | 0.73% | −1,289−3.1% | 減碼 |
| Logan Capital Management Inc | 39,014 | $1,404 萬 | 0.58% | −498−1.3% | 減碼 |
| Motley Fool Asset Management LLC | 38,056 | $1,364 萬 | 0.81% | −454−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 36,686 | $1,320 萬 | 0.01% | +5,028+15.9% | 加碼 |
| Prudential Financial Inc | 36,576 | $1,316 萬 | 0.02% | +443+1.2% | 加碼 |
| State of Wisconsin Investment Board | 36,192 | $1,303 萬 | 0.03% | +1,916+5.6% | 加碼 |
| SEI Investments Co | 36,134 | $1,300 萬 | 0.02% | +2,442+7.2% | 加碼 |
| Man Group plc | 35,972 | $1,295 萬 | 0.04% | +16,371+83.5% | 加碼 |
| Baird Financial Group, Inc. | 33,890 | $1,220 萬 | 0.02% | +520+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,571 | $1,208 萬 | 0.02% | +8,125+31.9% | 加碼 |
| Harvey Investment Co LLC | 33,362 | $1,201 萬 | 1.36% | −2,765−7.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 32,222 | $1,160 萬 | 0.04% | −556−1.7% | 減碼 |
| Parthenon LLC | 32,181 | $1,158 萬 | 1.38% | −75−0.2% | 減碼 |
| Independent Investors Inc | 31,867 | $1,147 萬 | 2.32% | 00.0% | 不變 |
| Swedbank AB | 31,288 | $1,126 萬 | 0.01% | +1,929+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,246 | $1,125 萬 | 0.03% | −389−1.2% | 減碼 |
| Willis Investment Counsel | 30,771 | $1,107 萬 | 0.72% | +9,242+42.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 30,649 | $1,103 萬 | 0.15% | +30,649 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,388 | $1,094 萬 | 0.03% | +23+0.1% | 加碼 |
| USS Investment Management Ltd | 30,351 | $1,092 萬 | 0.08% | +986+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 29,230 | $1,052 萬 | 0.06% | −180−0.6% | 減碼 |
| Prudential PLC | 29,028 | $1,045 萬 | 0.05% | +1,816+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,230 | $1,016 萬 | 0.04% | −1,066−3.6% | 減碼 |
| Handelsbanken Fonder AB | 27,949 | $1,006 萬 | 0.04% | −1,264−4.3% | 減碼 |
| Baldwin Brothers Inc | 27,947 | $1,006 萬 | 0.69% | −548−1.9% | 減碼 |
| River & Mercantile Asset Management LLP | 27,540 | $991.3 萬 | 2.13% | +514+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 27,115 | $975.8 萬 | 0.04% | −1,224−4.3% | 減碼 |
| Victory Capital Management Inc | 26,785 | $964.0 萬 | 0.01% | −337−1.2% | 減碼 |
| Toronto Dominion Bank | 26,303 | $946.6 萬 | 0.02% | +69+0.3% | 加碼 |
| Quantinno Capital Management LP | 24,795 | $892.3 萬 | 0.12% | +708+2.9% | 加碼 |
| National Bank of Canada | 24,247 | $872.6 萬 | 0.01% | +7,472+44.5% | 加碼 |
| Hikari Tsushin, Inc. | 22,997 | $827.6 萬 | 0.59% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 22,984 | $827.2 萬 | 0.03% | +291+1.3% | 加碼 |
| Royal London Asset Management Ltd | 22,968 | $826.6 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 22,695 | $816.8 萬 | 0.01% | +720+3.3% | 加碼 |
| Danske Bank A/S | 22,691 | $816.6 萬 | 0.03% | −800−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,633 | $814.5 萬 | 0.06% | −600−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,550 | $811.6 萬 | 0.12% | −483−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 22,082 | $794.7 萬 | 0.02% | −7,851−26.2% | 減碼 |
| Headinvest, LLC | 21,667 | $779.8 萬 | 1.44% | −879−3.9% | 減碼 |
| GHP Investment Advisors, Inc. | 21,573 | $776.4 萬 | 0.36% | +526+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,331 | $767.7 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 20,912 | $752.6 萬 | 0.02% | −8,540−29.0% | 減碼 |
| Progressive Investment Management Corp | 20,767 | $747.4 萬 | 1.92% | −358−1.7% | 減碼 |
| Bessemer Group Inc | 20,237 | $728.2 萬 | 0.01% | +9,905+95.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,949 | $717.9 萬 | 0.01% | −200−1.0% | 減碼 |
| Two Sigma Advisers, LP | 19,600 | $705.4 萬 | 0.02% | −11,800−37.6% | 減碼 |
| Korea Investment CORP | 19,318 | $695.2 萬 | 0.02% | +2,883+17.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,168 | $689.1 萬 | 0.04% | +124+0.7% | 加碼 |
| APG Asset Management N.V. | 21,191 | $683.3 萬 | 0.05% | −34,181−61.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,213 | $655.5 萬 | 0.07% | +18,213 | 新進 |
| AQR Capital Management LLC | 17,593 | $625.8 萬 | 0.01% | +11,581+192.6% | 加碼 |
| State of Michigan Retirement System | 17,097 | $615.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 17,064 | $614.1 萬 | 0.04% | −419−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,058 | $613.9 萬 | 0.00% | −1,573−8.4% | 減碼 |
| Tikehau Investment Management | 17,028 | $612.8 萬 | 5.63% | −1,975−10.4% | 減碼 |
| Arizona State Retirement System | 16,995 | $611.6 萬 | 0.04% | +732+4.5% | 加碼 |
| Macquarie Group Ltd | 16,337 | $588.0 萬 | 0.01% | +2,138+15.1% | 加碼 |
| ProShare Advisors LLC | 16,036 | $577.1 萬 | 0.01% | +6,534+68.8% | 加碼 |
| SG Americas Securities, LLC | 15,691 | $564.7 萬 | 0.02% | +1,013+6.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 15,371 | $553.2 萬 | 1.01% | +12+0.1% | 加碼 |
| Corebridge Financial, Inc. | 15,301 | $550.7 萬 | 0.03% | −476−3.0% | 減碼 |
| LPL Financial LLC | 15,286 | $550.1 萬 | 0.00% | +1,224+8.7% | 加碼 |
| Investment House LLC | 15,162 | $545.7 萬 | 0.29% | −120−0.8% | 減碼 |
| Capital Investment Counsel, LLC | 15,088 | $543.0 萬 | 0.94% | +496+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,691 | $528.7 萬 | 0.01% | −288−1.9% | 減碼 |
| PGGM Investments | 14,211 | $511.4 萬 | 0.07% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 13,765 | $495.4 萬 | 0.52% | −1,100−7.4% | 減碼 |
| Forsta Ap-Fonden | 13,600 | $489.5 萬 | 0.04% | +800+6.3% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $474.3 萬 | 0.38% | 00.0% | 不變 |
| S&CO Inc | 13,146 | $473.1 萬 | 0.31% | 00.0% | 不變 |
| Retirement Systems of Alabama | 13,016 | $468.4 萬 | 0.02% | −71−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,923 | $465.1 萬 | 0.03% | −107−0.8% | 減碼 |
| Commerce Bank | 12,922 | $465.0 萬 | 0.03% | −218−1.7% | 減碼 |
| Formuepleje A/S | 12,171 | $438.0 萬 | 0.22% | −1,682−12.1% | 減碼 |
| Amalgamated Bank | 12,144 | $437.1 萬 | 0.04% | −337−2.7% | 減碼 |
| Czech National Bank | 12,092 | $435.2 萬 | 0.04% | +789+7.0% | 加碼 |
| IFM Investors Pty Ltd | 12,054 | $433.8 萬 | 0.04% | −153−1.3% | 減碼 |
| Guardian Capital LP | 12,034 | $433.1 萬 | 0.16% | +100+0.8% | 加碼 |
| Xponance, Inc. | 11,703 | $421.2 萬 | 0.04% | +12+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,460 | $412.4 萬 | 0.21% | −15−0.1% | 減碼 |
| HighTower Advisors, LLC | 11,301 | $406.1 萬 | 0.01% | −335−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,238 | $404.4 萬 | 0.01% | +531+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $402.4 萬 | 0.02% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 11,168 | $401.9 萬 | 0.38% | +210+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 11,062 | $398.1 萬 | 0.03% | −653−5.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 11,058 | $398.0 萬 | 0.27% | −125−1.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,876 | $391.4 萬 | 0.12% | +17+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 10,868 | $391.2 萬 | 0.16% | +57+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 10,697 | $385.0 萬 | 0.02% | +1,153+12.1% | 加碼 |
| MML Investors Services, LLC | 10,297 | $370.6 萬 | 0.01% | +837+8.8% | 加碼 |