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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 22,703 | $842.2 萬 | 0.39% | +1,130+5.2% | 加碼 |
| Danske Bank A/S | 22,986 | $852.7 萬 | 0.03% | +295+1.3% | 加碼 |
| Hikari Tsushin, Inc. | 22,997 | $853.1 萬 | 0.62% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 22,808 | $854.4 萬 | 0.03% | −176−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,033 | $854.5 萬 | 0.06% | +400+1.8% | 加碼 |
| AQR Capital Management LLC | 23,874 | $885.7 萬 | 0.01% | +6,281+35.7% | 加碼 |
| Stifel Financial Corp | 24,179 | $897.0 萬 | 0.01% | +1,484+6.5% | 加碼 |
| Jefferies Financial Group Inc. | 24,461 | $907.5 萬 | 0.10% | −18,059−42.5% | 減碼 |
| USS Investment Management Ltd | 24,738 | $916.6 萬 | 0.07% | −5,613−18.5% | 減碼 |
| Royal London Asset Management Ltd | 24,798 | $920.0 萬 | 0.02% | +1,830+8.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | $941.4 萬 | 0.04% | +14,200+127.0% | 加碼 |
| Public Employees Retirement System of Ohio | 26,468 | $981.9 萬 | 0.03% | −1,762−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 26,614 | $987.3 萬 | 0.04% | −501−1.8% | 減碼 |
| Victory Capital Management Inc | 26,864 | $996.6 萬 | 0.01% | +79+0.3% | 加碼 |
| Prudential PLC | 26,907 | $998.2 萬 | 0.05% | −2,121−7.3% | 減碼 |
| Korea Investment CORP | 26,918 | $998.6 萬 | 0.02% | +7,600+39.3% | 加碼 |
| Baldwin Brothers Inc | 27,235 | $1,010 萬 | 0.70% | −712−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 27,436 | $1,018 萬 | 0.02% | −6,135−18.3% | 減碼 |
| Evelyn Partners Asset Management Ltd | 28,173 | $1,045 萬 | 2.81% | +28,173 | 新進 |
| National Bank of Canada | 28,234 | $1,047 萬 | 0.01% | +3,987+16.4% | 加碼 |
| Andra AP-fonden | 28,240 | $1,048 萬 | 0.17% | −22,400−44.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | $1,059 萬 | 0.01% | +27,875+4,099.3% | 加碼 |
| Nisa Investment Advisors, LLC | 29,441 | $1,092 萬 | 0.04% | +211+0.7% | 加碼 |
| Quantinno Capital Management LP | 29,711 | $1,102 萬 | 0.11% | +4,916+19.8% | 加碼 |
| Integral Health Asset Management, LLC | 30,000 | $1,113 萬 | 0.98% | +30,000 | 新進 |
| Swedbank AB | 30,354 | $1,126 萬 | 0.01% | −934−3.0% | 減碼 |
| Cambiar Investors LLC | 31,168 | $1,156 萬 | 0.46% | −135,838−81.3% | 減碼 |
| Harvey Investment Co LLC | 31,432 | $1,166 萬 | 1.35% | −1,930−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,548 | $1,170 萬 | 0.04% | −674−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,649 | $1,174 萬 | 0.03% | +1,261+4.1% | 加碼 |
| Willis Investment Counsel | 31,727 | $1,177 萬 | 0.77% | +956+3.1% | 加碼 |
| Independent Investors Inc | 31,867 | $1,182 萬 | 2.34% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,789 | $1,216 萬 | 0.03% | −3,403−9.4% | 減碼 |
| Parthenon LLC | 32,881 | $1,220 萬 | 1.48% | +700+2.2% | 加碼 |
| SEI Investments Co | 33,320 | $1,236 萬 | 0.02% | −2,814−7.8% | 減碼 |
| Van Eck Associates Corp | 33,615 | $1,247 萬 | 0.02% | −625,924−94.9% | 減碼 |
| Baird Financial Group, Inc. | 33,794 | $1,254 萬 | 0.02% | −96−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,976 | $1,260 萬 | 0.03% | +2,730+8.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,113 | $1,266 萬 | 0.17% | +3,464+11.3% | 加碼 |
| Logan Capital Management Inc | 35,953 | $1,334 萬 | 0.56% | −3,061−7.8% | 減碼 |
| Squarepoint Ops LLC | 36,954 | $1,371 萬 | 0.04% | −4,315−10.5% | 減碼 |
| Jane Street Group, LLC | 36,987 | $1,372 萬 | 0.02% | +36,080+3,977.9% | 加碼 |
| C WorldWide Group Holding A/S | 37,496 | $1,391 萬 | 0.17% | −117,280−75.8% | 減碼 |
| Handelsbanken Fonder AB | 38,282 | $1,420 萬 | 0.05% | +10,333+37.0% | 加碼 |
| Prudential Financial Inc | 38,603 | $1,432 萬 | 0.02% | +2,027+5.5% | 加碼 |
| Ameriprise Financial Inc | 38,684 | $1,435 萬 | 0.00% | −14,661−27.5% | 減碼 |
| Pictet Asset Management Holding SA | 38,685 | $1,435 萬 | 0.02% | +1,999+5.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 38,475 | $1,441 萬 | 0.74% | −1,919−4.8% | 減碼 |
| Toronto Dominion Bank | 38,937 | $1,444 萬 | 0.03% | +12,634+48.0% | 加碼 |
| C Partners Holding GmbH | 40,898 | $1,517 萬 | 3.79% | −26,787−39.6% | 減碼 |
| Motley Fool Asset Management LLC | 40,950 | $1,519 萬 | 0.79% | +2,894+7.6% | 加碼 |
| Trexquant Investment LP | 41,357 | $1,534 萬 | 0.18% | +41,357 | 新進 |
| Gotham Asset Management, LLC | 43,041 | $1,597 萬 | 0.15% | −6,301−12.8% | 減碼 |
| Susquehanna International Group, LLP | 43,176 | $1,602 萬 | 0.02% | +33,860+363.5% | 加碼 |
| Jensen Investment Management Inc | 44,412 | $1,648 萬 | 0.15% | −3,540−7.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 46,461 | $1,724 萬 | 0.07% | +2,896+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 46,552 | $1,727 萬 | 0.02% | +1,932+4.3% | 加碼 |
| Great West Life Assurance Co | 46,722 | $1,730 萬 | 0.03% | −467−1.0% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,767 萬 | 1.53% | 00.0% | 不變 |
| Quilter Plc | 49,566 | $1,839 萬 | 0.36% | −11,258−18.5% | 減碼 |
| Hutchinson Capital Management | 49,826 | $1,848 萬 | 3.49% | −143−0.3% | 減碼 |
| APG Asset Management N.V. | 54,144 | $1,940 萬 | 0.05% | +32,953+155.5% | 加碼 |
| New York State Teachers Retirement System | 52,357 | $1,942 萬 | 0.04% | −1,618−3.0% | 減碼 |
| Man Group plc | 52,363 | $1,943 萬 | 0.06% | +16,391+45.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,465 | $2,058 萬 | 0.04% | +55,465 | 新進 |
| State Board of Administration of Florida Retirement System | 55,872 | $2,073 萬 | 0.04% | −1,902−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $2,077 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 56,025 | $2,078 萬 | 0.11% | −40,982−42.2% | 減碼 |
| Ensign Peak Advisors, Inc | 57,183 | $2,121 萬 | 0.04% | +37,234+186.6% | 加碼 |
| New York State Common Retirement Fund | 58,219 | $2,160 萬 | 0.03% | −2,900−4.7% | 減碼 |
| PFM Health Sciences, LP | 59,053 | $2,191 萬 | 1.67% | +7,990+15.6% | 加碼 |
| Smith Group Asset Management, LLC | 59,810 | $2,219 萬 | 1.64% | +59,810 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,858 | $2,295 萬 | 0.05% | +61,858 | 新進 |
| Primecap Management Co | 69,041 | $2,561 萬 | 0.02% | −29,418−29.9% | 減碼 |
| Citigroup Inc | 69,341 | $2,572 萬 | 0.02% | −4,747−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,147 | $2,677 萬 | 0.07% | +288+0.4% | 加碼 |
| Wells Fargo & Company | 72,502 | $2,690 萬 | 0.01% | +4,700+6.9% | 加碼 |
| Boston Financial Mangement LLC | 83,707 | $3,105 萬 | 0.94% | −451−0.5% | 減碼 |
| HRT Financial LP | 83,760 | $3,107 萬 | 0.16% | +83,760 | 新進 |
| Price T Rowe Associates Inc | 84,139 | $3,122 萬 | 0.00% | +914+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,815 | $3,146 萬 | 0.03% | −429−0.5% | 減碼 |
| California State Teachers Retirement System | 89,318 | $3,314 萬 | 0.04% | −5,039−5.3% | 減碼 |
| FMR LLC | 90,534 | $3,359 萬 | 0.00% | +8,881+10.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,856 | $3,371 萬 | 0.96% | +3,076+3.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,204 | $3,421 萬 | 0.93% | +9,087+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,929 | $3,566 萬 | 0.03% | +9,223+10.6% | 加碼 |
| National Pension Service | 97,278 | $3,609 萬 | 0.03% | −10,284−9.6% | 減碼 |
| Franklin Resources Inc | 98,698 | $3,661 萬 | 0.01% | +28,191+40.0% | 加碼 |
| Bank of Montreal | 100,990 | $3,747 萬 | 0.02% | −3,817−3.6% | 減碼 |
| California Public Employees Retirement System | 102,198 | $3,791 萬 | 0.03% | −3,585−3.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 106,304 | $3,944 萬 | 3.16% | −1,297−1.2% | 減碼 |
| Raymond James Financial Inc | 108,911 | $4,040 萬 | 0.01% | +108,911 | 新進 |
| BNP Paribas Arbitrage, SA | 109,314 | $4,055 萬 | 0.03% | +34,209+45.5% | 加碼 |
| Two Sigma Investments, LP | 111,261 | $4,128 萬 | 0.09% | +29,097+35.4% | 加碼 |
| Aviva PLC | 111,859 | $4,150 萬 | 0.11% | −2,119−1.9% | 減碼 |
| Woodline Partners LP | 111,982 | $4,154 萬 | 0.28% | −46,618−29.4% | 減碼 |
| Rhumbline Advisers | 116,153 | $4,309 萬 | 0.04% | −3,416−2.9% | 減碼 |
| Barclays PLC | 116,885 | $4,336 萬 | 0.02% | −43,110−26.9% | 減碼 |
| Envestnet Asset Management Inc | 120,167 | $4,458 萬 | 0.01% | +8,130+7.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,492 萬 | 0.04% | 00.0% | 不變 |