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 4 季 13F 持有人
Waters Corp 在 2024/12/31 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
- 761
- 較 2024 年第 3 季 +77 家
- 持有股數
- 5,707 萬
- 較 2024 年第 3 季 +69.6 萬 (+1.2%)
- 總市值
- $211.7 億
- 較 2024 年第 3 季 +$9.07 億 (+4.5%)
- 新進機構
- 131
- 另有 269 家加碼
- 清倉機構
- 54
- 另有 233 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,098,668 | $26.3 億 | 0.05% | +19,456+0.3% | 加碼 |
| BlackRock, Inc. | 6,483,503 | $24.1 億 | 0.05% | +586,449+9.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,634,522 | $13.5 億 | 5.75% | −11,477−0.3% | 減碼 |
| Alliancebernstein L.P. | 2,654,002 | $9.85 億 | 0.33% | +212,364+8.7% | 加碼 |
| State Street Corp | 2,602,002 | $9.65 億 | 0.04% | +24,269+0.9% | 加碼 |
| Massachusetts Financial Services Co | 1,943,267 | $7.21 億 | 0.23% | −195,625−9.1% | 減碼 |
| Bank of New York Mellon Corp | 1,881,756 | $6.98 億 | 0.13% | −135,809−6.7% | 減碼 |
| Generation Investment Management LLP | 1,530,119 | $5.68 億 | 2.96% | −275,756−15.3% | 減碼 |
| Geode Capital Management, LLC | 1,451,445 | $5.37 億 | 0.04% | +34,762+2.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,224,932 | $4.54 億 | 5.91% | −3,435−0.3% | 減碼 |
| Invesco Ltd. | 975,732 | $3.62 億 | 0.07% | −35,448−3.5% | 減碼 |
| Janus Henderson Group PLC | 889,306 | $3.30 億 | 0.17% | +3,713+0.4% | 加碼 |
| Ako Capital LLP | 815,379 | $3.02 億 | 4.18% | +25,172+3.2% | 加碼 |
| Guardcap Asset Management Ltd | 808,923 | $3.00 億 | 4.85% | −108,605−11.8% | 減碼 |
| Norges Bank | 766,658 | $2.84 億 | 0.04% | −62,977−7.6% | 減碼 |
| Principal Financial Group Inc | 728,534 | $2.70 億 | 0.15% | +72,515+11.1% | 加碼 |
| Northern Trust Corp | 724,067 | $2.69 億 | 0.04% | +99,030+15.8% | 加碼 |
| Impax Asset Management Group plc | 714,155 | $2.65 億 | 1.20% | +68,509+10.6% | 加碼 |
| Morgan Stanley | 700,753 | $2.60 億 | 0.02% | +209,917+42.8% | 加碼 |
| London Co of Virginia | 616,371 | $2.29 億 | 1.25% | −4,421−0.7% | 減碼 |
| Findlay Park Partners LLP | 525,169 | $1.95 億 | 1.94% | +14,045+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 519,776 | $1.93 億 | 0.88% | −11,856−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 502,679 | $1.86 億 | 0.04% | +25,535+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 489,131 | $1.81 億 | 0.04% | −1,595−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 478,319 | $1.77 億 | 1.12% | −265,910−35.7% | 減碼 |
| Legal & General Group Plc | 423,098 | $1.57 億 | 0.04% | −22,682−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 421,691 | $1.56 億 | 0.30% | +27,801+7.1% | 加碼 |
| Bank of America Corp | 418,464 | $1.55 億 | 0.01% | −23,265−5.3% | 減碼 |
| Boston Trust Walden Corp | 417,567 | $1.55 億 | 1.09% | −54,352−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 398,527 | $1.48 億 | 0.03% | +13,886+3.6% | 加碼 |
| First Trust Advisors LP | 367,916 | $1.36 億 | 0.12% | +28,141+8.3% | 加碼 |
| American Century Companies Inc | 332,587 | $1.23 億 | 0.07% | −925−0.3% | 減碼 |
| Millennium Management LLC | 304,404 | $1.13 億 | 0.10% | +300,380+7,464.7% | 加碼 |
| Marshall Wace, LLP | 303,076 | $1.12 億 | 0.14% | +246,738+438.0% | 加碼 |
| Wellington Management Group LLP | 296,390 | $1.10 億 | 0.02% | +25,228+9.3% | 加碼 |
| Voya Investment Management LLC | 294,932 | $1.09 億 | 0.11% | −97,574−24.9% | 減碼 |
| Amundi | 280,441 | $1.05 億 | 0.04% | −19,508−6.5% | 減碼 |
| Madison Asset Management, LLC | 282,076 | $1.05 億 | 1.18% | +24,205+9.4% | 加碼 |
| Madison Investment Advisors, LLC | 282,076 | $1.05 億 | 1.18% | +282,076 | 新進 |
| Deutsche Bank AG | 266,947 | $9,903 萬 | 0.04% | +29,558+12.5% | 加碼 |
| Standard Life Aberdeen plc | 256,115 | $9,499 萬 | 0.18% | −7,448−2.8% | 減碼 |
| Beck Mack & Oliver LLC | 246,251 | $9,135 萬 | 1.69% | −900.0% | 減碼 |
| TD Asset Management Inc | 235,919 | $8,752 萬 | 0.08% | −15,221−6.1% | 減碼 |
| Fenimore Asset Management Inc | 233,477 | $8,662 萬 | 1.82% | +713+0.3% | 加碼 |
| HSBC Holdings PLC | 218,608 | $8,108 萬 | 0.05% | +7,964+3.8% | 加碼 |
| Royal Bank of Canada | 217,106 | $8,054 萬 | 0.02% | +18,251+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 211,747 | $7,855 萬 | 0.02% | +46,227+27.9% | 加碼 |
| Artisan Partners Limited Partnership | 194,364 | $7,211 萬 | 0.11% | +100+0.1% | 加碼 |
| Goldman Sachs Group Inc | 193,075 | $7,163 萬 | 0.01% | +8,661+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 189,401 | $7,026 萬 | 0.14% | +186,778+7,120.8% | 加碼 |
| Robeco Schweiz AG | 185,148 | $6,869 萬 | 1.47% | −34,717−15.8% | 減碼 |
| Newport Trust Co | 184,505 | $6,845 萬 | 0.17% | −5,920−3.1% | 減碼 |
| Nordea Investment Management AB | 177,495 | $6,614 萬 | 0.07% | −27,015−13.2% | 減碼 |
| JPMorgan Chase & Co | 167,882 | $6,228 萬 | 0.00% | −137,779−45.1% | 減碼 |
| Swiss National Bank | 167,700 | $6,221 萬 | 0.04% | −8,400−4.8% | 減碼 |
| Epoch Investment Partners, Inc. | 163,890 | $6,080 萬 | 0.29% | −1,819−1.1% | 減碼 |
| Natixis Advisors, L.P. | 156,614 | $5,810 萬 | 0.11% | +15,622+11.1% | 加碼 |
| UBS Group AG | 142,879 | $5,301 萬 | 0.01% | +35,785+33.4% | 加碼 |
| Mackenzie Financial Corp | 137,649 | $5,107 萬 | 0.07% | −71,579−34.2% | 減碼 |
| BLI - Banque de Luxembourg Investments | 136,600 | $5,070 萬 | 1.38% | +136,600 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,463 | $5,025 萬 | 0.03% | +1,675+1.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,492 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 120,167 | $4,458 萬 | 0.01% | +8,130+7.3% | 加碼 |
| Barclays PLC | 116,885 | $4,336 萬 | 0.02% | −43,110−26.9% | 減碼 |
| Rhumbline Advisers | 116,153 | $4,309 萬 | 0.04% | −3,416−2.9% | 減碼 |
| Woodline Partners LP | 111,982 | $4,154 萬 | 0.28% | −46,618−29.4% | 減碼 |
| Aviva PLC | 111,859 | $4,150 萬 | 0.11% | −2,119−1.9% | 減碼 |
| Two Sigma Investments, LP | 111,261 | $4,128 萬 | 0.09% | +29,097+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,314 | $4,055 萬 | 0.03% | +34,209+45.5% | 加碼 |
| Raymond James Financial Inc | 108,911 | $4,040 萬 | 0.01% | +108,911 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 106,304 | $3,944 萬 | 3.16% | −1,297−1.2% | 減碼 |
| California Public Employees Retirement System | 102,198 | $3,791 萬 | 0.03% | −3,585−3.4% | 減碼 |
| Bank of Montreal | 100,990 | $3,747 萬 | 0.02% | −3,817−3.6% | 減碼 |
| Franklin Resources Inc | 98,698 | $3,661 萬 | 0.01% | +28,191+40.0% | 加碼 |
| National Pension Service | 97,278 | $3,609 萬 | 0.03% | −10,284−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,929 | $3,566 萬 | 0.03% | +9,223+10.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,204 | $3,421 萬 | 0.93% | +9,087+10.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,856 | $3,371 萬 | 0.96% | +3,076+3.5% | 加碼 |
| FMR LLC | 90,534 | $3,359 萬 | 0.00% | +8,881+10.9% | 加碼 |
| California State Teachers Retirement System | 89,318 | $3,314 萬 | 0.04% | −5,039−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,815 | $3,146 萬 | 0.03% | −429−0.5% | 減碼 |
| Price T Rowe Associates Inc | 84,139 | $3,122 萬 | 0.00% | +914+1.1% | 加碼 |
| HRT Financial LP | 83,760 | $3,107 萬 | 0.16% | +83,760 | 新進 |
| Boston Financial Mangement LLC | 83,707 | $3,105 萬 | 0.94% | −451−0.5% | 減碼 |
| Wells Fargo & Company | 72,502 | $2,690 萬 | 0.01% | +4,700+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,147 | $2,677 萬 | 0.07% | +288+0.4% | 加碼 |
| Citigroup Inc | 69,341 | $2,572 萬 | 0.02% | −4,747−6.4% | 減碼 |
| Primecap Management Co | 69,041 | $2,561 萬 | 0.02% | −29,418−29.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,858 | $2,295 萬 | 0.05% | +61,858 | 新進 |
| Smith Group Asset Management, LLC | 59,810 | $2,219 萬 | 1.64% | +59,810 | 新進 |
| PFM Health Sciences, LP | 59,053 | $2,191 萬 | 1.67% | +7,990+15.6% | 加碼 |
| New York State Common Retirement Fund | 58,219 | $2,160 萬 | 0.03% | −2,900−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 57,183 | $2,121 萬 | 0.04% | +37,234+186.6% | 加碼 |
| Glenmede Trust Co NA | 56,025 | $2,078 萬 | 0.11% | −40,982−42.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $2,077 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 55,872 | $2,073 萬 | 0.04% | −1,902−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,465 | $2,058 萬 | 0.04% | +55,465 | 新進 |
| Man Group plc | 52,363 | $1,943 萬 | 0.06% | +16,391+45.6% | 加碼 |
| New York State Teachers Retirement System | 52,357 | $1,942 萬 | 0.04% | −1,618−3.0% | 減碼 |
| APG Asset Management N.V. | 54,144 | $1,940 萬 | 0.05% | +32,953+155.5% | 加碼 |