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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 49,826 | $1,848 萬 | 3.49% | −143−0.3% | 減碼 |
| Quilter Plc | 49,566 | $1,839 萬 | 0.36% | −11,258−18.5% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,767 萬 | 1.53% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,722 | $1,730 萬 | 0.03% | −467−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 46,552 | $1,727 萬 | 0.02% | +1,932+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,461 | $1,724 萬 | 0.07% | +2,896+6.6% | 加碼 |
| Jensen Investment Management Inc | 44,412 | $1,648 萬 | 0.15% | −3,540−7.4% | 減碼 |
| Susquehanna International Group, LLP | 43,176 | $1,602 萬 | 0.02% | +33,860+363.5% | 加碼 |
| Gotham Asset Management, LLC | 43,041 | $1,597 萬 | 0.15% | −6,301−12.8% | 減碼 |
| Trexquant Investment LP | 41,357 | $1,534 萬 | 0.18% | +41,357 | 新進 |
| Motley Fool Asset Management LLC | 40,950 | $1,519 萬 | 0.79% | +2,894+7.6% | 加碼 |
| C Partners Holding GmbH | 40,898 | $1,517 萬 | 3.79% | −26,787−39.6% | 減碼 |
| Toronto Dominion Bank | 38,937 | $1,444 萬 | 0.03% | +12,634+48.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 38,475 | $1,441 萬 | 0.74% | −1,919−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 38,685 | $1,435 萬 | 0.02% | +1,999+5.4% | 加碼 |
| Ameriprise Financial Inc | 38,684 | $1,435 萬 | 0.00% | −14,661−27.5% | 減碼 |
| Prudential Financial Inc | 38,603 | $1,432 萬 | 0.02% | +2,027+5.5% | 加碼 |
| Handelsbanken Fonder AB | 38,282 | $1,420 萬 | 0.05% | +10,333+37.0% | 加碼 |
| C WorldWide Group Holding A/S | 37,496 | $1,391 萬 | 0.17% | −117,280−75.8% | 減碼 |
| Jane Street Group, LLC | 36,987 | $1,372 萬 | 0.02% | +36,080+3,977.9% | 加碼 |
| Squarepoint Ops LLC | 36,954 | $1,371 萬 | 0.04% | −4,315−10.5% | 減碼 |
| Logan Capital Management Inc | 35,953 | $1,334 萬 | 0.56% | −3,061−7.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,113 | $1,266 萬 | 0.17% | +3,464+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,976 | $1,260 萬 | 0.03% | +2,730+8.7% | 加碼 |
| Baird Financial Group, Inc. | 33,794 | $1,254 萬 | 0.02% | −96−0.3% | 減碼 |
| Van Eck Associates Corp | 33,615 | $1,247 萬 | 0.02% | −625,924−94.9% | 減碼 |
| SEI Investments Co | 33,320 | $1,236 萬 | 0.02% | −2,814−7.8% | 減碼 |
| Parthenon LLC | 32,881 | $1,220 萬 | 1.48% | +700+2.2% | 加碼 |
| State of Wisconsin Investment Board | 32,789 | $1,216 萬 | 0.03% | −3,403−9.4% | 減碼 |
| Independent Investors Inc | 31,867 | $1,182 萬 | 2.34% | 00.0% | 不變 |
| Willis Investment Counsel | 31,727 | $1,177 萬 | 0.77% | +956+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,649 | $1,174 萬 | 0.03% | +1,261+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,548 | $1,170 萬 | 0.04% | −674−2.1% | 減碼 |
| Harvey Investment Co LLC | 31,432 | $1,166 萬 | 1.35% | −1,930−5.8% | 減碼 |
| Cambiar Investors LLC | 31,168 | $1,156 萬 | 0.46% | −135,838−81.3% | 減碼 |
| Swedbank AB | 30,354 | $1,126 萬 | 0.01% | −934−3.0% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $1,113 萬 | 0.98% | +30,000 | 新進 |
| Quantinno Capital Management LP | 29,711 | $1,102 萬 | 0.11% | +4,916+19.8% | 加碼 |
| Nisa Investment Advisors, LLC | 29,441 | $1,092 萬 | 0.04% | +211+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | $1,059 萬 | 0.01% | +27,875+4,099.3% | 加碼 |
| Andra AP-fonden | 28,240 | $1,048 萬 | 0.17% | −22,400−44.2% | 減碼 |
| National Bank of Canada | 28,234 | $1,047 萬 | 0.01% | +3,987+16.4% | 加碼 |
| Evelyn Partners Asset Management Ltd | 28,173 | $1,045 萬 | 2.81% | +28,173 | 新進 |
| Assenagon Asset Management S.A. | 27,436 | $1,018 萬 | 0.02% | −6,135−18.3% | 減碼 |
| Baldwin Brothers Inc | 27,235 | $1,010 萬 | 0.70% | −712−2.5% | 減碼 |
| Korea Investment CORP | 26,918 | $998.6 萬 | 0.02% | +7,600+39.3% | 加碼 |
| Prudential PLC | 26,907 | $998.2 萬 | 0.05% | −2,121−7.3% | 減碼 |
| Victory Capital Management Inc | 26,864 | $996.6 萬 | 0.01% | +79+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,614 | $987.3 萬 | 0.04% | −501−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 26,468 | $981.9 萬 | 0.03% | −1,762−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | $941.4 萬 | 0.04% | +14,200+127.0% | 加碼 |
| Royal London Asset Management Ltd | 24,798 | $920.0 萬 | 0.02% | +1,830+8.0% | 加碼 |
| USS Investment Management Ltd | 24,738 | $916.6 萬 | 0.07% | −5,613−18.5% | 減碼 |
| Jefferies Financial Group Inc. | 24,461 | $907.5 萬 | 0.10% | −18,059−42.5% | 減碼 |
| Stifel Financial Corp | 24,179 | $897.0 萬 | 0.01% | +1,484+6.5% | 加碼 |
| AQR Capital Management LLC | 23,874 | $885.7 萬 | 0.01% | +6,281+35.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 23,033 | $854.5 萬 | 0.06% | +400+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 22,808 | $854.4 萬 | 0.03% | −176−0.8% | 減碼 |
| Hikari Tsushin, Inc. | 22,997 | $853.1 萬 | 0.62% | 00.0% | 不變 |
| Danske Bank A/S | 22,986 | $852.7 萬 | 0.03% | +295+1.3% | 加碼 |
| GHP Investment Advisors, Inc. | 22,703 | $842.2 萬 | 0.39% | +1,130+5.2% | 加碼 |
| Nomura Asset Management Co Ltd | 22,155 | $821.9 萬 | 0.02% | +73+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,041 | $817.7 萬 | 0.01% | +4,983+29.2% | 加碼 |
| Credit Agricole S A | 21,942 | $814.0 萬 | 0.03% | +13,780+168.8% | 加碼 |
| River & Mercantile Asset Management LLP | 21,674 | $803.1 萬 | 1.56% | −5,866−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,331 | $791.3 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,266 | $788.6 萬 | 0.06% | +17,831+519.1% | 加碼 |
| Headinvest, LLC | 21,067 | $781.5 萬 | 1.47% | −600−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,871 | $774.3 萬 | 0.11% | −1,679−7.4% | 減碼 |
| Bessemer Group Inc | 20,427 | $757.8 萬 | 0.01% | +190+0.9% | 加碼 |
| LPL Financial LLC | 20,364 | $755.5 萬 | 0.00% | +5,078+33.2% | 加碼 |
| Progressive Investment Management Corp | 20,076 | $744.8 萬 | 1.91% | −691−3.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,905 | $738.4 萬 | 0.04% | +19,905 | 新進 |
| KLP Kapitalforvaltning AS | 19,792 | $734.2 萬 | 0.03% | +19,792 | 新進 |
| State of Tennessee, Treasury Department | 19,090 | $708.2 萬 | 0.03% | +11,029+136.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,369 | $682.4 萬 | 0.04% | −799−4.2% | 減碼 |
| LGT Group Foundation | 17,534 | $650.5 萬 | 0.10% | −44,322−71.7% | 減碼 |
| MetLife Investment Management | 17,292 | $641.5 萬 | 0.03% | +228+1.3% | 加碼 |
| Arizona State Retirement System | 17,241 | $639.6 萬 | 0.04% | +246+1.4% | 加碼 |
| State of Michigan Retirement System | 16,597 | $615.7 萬 | 0.03% | −500−2.9% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 16,125 | $598.2 萬 | 1.04% | +16,125 | 新進 |
| Investment House LLC | 15,162 | $562.5 萬 | 0.31% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,433 | $561.2 萬 | 0.01% | +1,096+6.7% | 加碼 |
| Capital Investment Counsel, LLC | 15,098 | $560.1 萬 | 0.93% | +10+0.1% | 加碼 |
| Corebridge Financial, Inc. | 14,923 | $553.6 萬 | 0.03% | −378−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,762 | $547.6 萬 | 0.01% | +71+0.5% | 加碼 |
| Jain Global LLC | 14,398 | $534.1 萬 | 0.16% | +14,398 | 新進 |
| PGGM Investments | 14,211 | $527.2 萬 | 0.07% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 14,000 | $519.4 萬 | 2.87% | +14,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,513 | $501.3 萬 | 0.05% | −4,700−25.8% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $493.4 萬 | 0.04% | −300−2.2% | 減碼 |
| S&CO Inc | 13,276 | $492.5 萬 | 0.33% | +130+1.0% | 加碼 |
| Formuepleje A/S | 13,194 | $489.5 萬 | 0.26% | +1,023+8.4% | 加碼 |
| Wesleyan Assurance Society | 13,180 | $488.3 萬 | 0.37% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,077 | $485.1 萬 | 0.01% | +1,776+15.7% | 加碼 |
| MML Investors Services, LLC | 12,886 | $478.0 萬 | 0.02% | +2,589+25.1% | 加碼 |
| Czech National Bank | 12,874 | $477.6 萬 | 0.04% | +782+6.5% | 加碼 |
| Retirement Systems of Alabama | 12,856 | $476.9 萬 | 0.02% | −160−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,625 | $468.4 萬 | 0.03% | −298−2.3% | 減碼 |
| Guardian Capital LP | 12,334 | $457.6 萬 | 0.17% | +300+2.5% | 加碼 |