WAT 机构持仓
Waters Corporation · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.8B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.4B
First Eagle Investment Management, LLC $938M
HSBC HOLDINGS PLC $441M
VIKING GLOBAL INVESTORS LP $374M
↑ 增持 (5)
Daiwa Securities Group Inc. +163767.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +142366.6%
IFM Investors Pty Ltd +130889.0%
CWM, LLC +129307.7%
ARCADIA INVESTMENT MANAGEMENT CORP/MI +127405.5%
↓ 减持 (5)
Kentucky Retirement Systems -100.0%
Balyasny Asset Management L.P. -99.3%
Andra AP-fonden -98.3%
GUARDCAP ASSET MANAGEMENT Ltd -98.0%
JANE STREET GROUP, LLC -96.0%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.9B
Iron Triangle Partners LP $40M
LOGAN CAPITAL MANAGEMENT INC $14M
Alberta Investment Management Corp $10M
TUDOR INVESTMENT CORP ET AL $10M
完整持仓明细(前 100)
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 14.2M | $3.8B |
| 2 | BlackRock, Inc. | 10.0M | $2.6B |
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.6M | $2.1B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $1.4B |
| 5 | STATE STREET CORP | 4.8M | $1.3B |
| 6 | JANUS HENDERSON GROUP PLC | 3.3M | $976M |
| 7 | Fundsmith LLP | 3.2M | $957M |
| 8 | First Eagle Investment Management, LLC | 3.2M | $938M |
| 9 | MORGAN STANLEY | 3.2M | $866M |
| 10 | ALLIANCEBERNSTEIN L.P. | 2.1M | $804M |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3.0M | $792M |
| 12 | Invesco Ltd. | 2.2M | $646M |
| 13 | JPMORGAN CHASE & CO | 2.0M | $579M |
| 14 | BARCLAYS PLC | 1.9M | $560M |
| 15 | HSBC HOLDINGS PLC | 1.4M | $441M |
| 16 | Mawer Investment Management Ltd. | 1.4M | $418M |
| 17 | VIKING GLOBAL INVESTORS LP | 1.3M | $374M |
| 18 | Veritas Asset Management LLP | 1.2M | $358M |
| 19 | GOLDMAN SACHS GROUP INC | 1.5M | $353M |
| 20 | FUNDSMITH INVESTMENT SERVICES LTD. | 1.1M | $327M |
| 21 | NORTHERN TRUST CORP | 1.2M | $313M |
| 22 | D. E. Shaw & Co., Inc. | 1.1M | $306M |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 1.0M | $304M |
| 24 | NORGES BANK | 818K | $301M |
| 25 | Holocene Advisors, LP | 917K | $273M |
| 26 | DIMENSIONAL FUND ADVISORS LP | 2.2M | $268M |
| 27 | BANK OF AMERICA CORP /DE/ | 889K | $252M |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 811K | $242M |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795K | $237M |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899K | $232M |
| 31 | FRANKLIN RESOURCES INC | 725K | $212M |
| 32 | AMERIPRISE FINANCIAL INC | 696K | $207M |
| 33 | Legal & General Group Plc | 686K | $204M |
| 34 | UBS Group AG | 648K | $191M |
| 35 | VANGUARD FIDUCIARY TRUST CO | 649K | $167M |
| 36 | DEUTSCHE BANK AG\ | 539K | $160M |
| 37 | Artisan Partners Limited Partnership | 535K | $159M |
| 38 | Bank of New York Mellon Corp | 613K | $159M |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525K | $156M |
| 40 | FMR LLC | 587K | $151M |
| 41 | Allspring Global Investments Holdings, LLC | 489K | $147M |
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 487K | $145M |
| 43 | Clearbridge Investments, LLC | 478K | $142M |
| 44 | Focus Partners Wealth | 475K | $141M |
| 45 | Findlay Park Partners LLP | 467K | $139M |
| 46 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 816K | $133M |
| 47 | BECK MACK & OLIVER LLC | 432K | $129M |
| 48 | Amundi | 432K | $129M |
| 49 | NEUBERGER BERMAN GROUP LLC | 383K | $114M |
| 50 | LONDON CO OF VIRGINIA | 355K | $106M |
| 51 | Point72 Asset Management, L.P. | 354K | $106M |
| 52 | SCHRODER INVESTMENT MANAGEMENT GROUP | 316K | $94M |
| 53 | Impax Asset Management Group plc | 315K | $94M |
| 54 | Liontrust Investment Partners LLP | 305K | $91M |
| 55 | FIRST TRUST ADVISORS LP | 303K | $90M |
| 56 | HARRIS ASSOCIATES L P | 289K | $86M |
| 57 | Swiss National Bank | 289K | $86M |
| 58 | Nuveen, LLC | 321K | $83M |
| 59 | Champlain Investment Partners, LLC | 280K | $83M |
| 60 | Madison Asset Management, LLC | 273K | $81M |
| 61 | COOKE & BIELER LP | 269K | $80M |
| 62 | First Pacific Advisors, LP | 267K | $80M |
| 63 | TD Asset Management Inc | 267K | $79M |
| 64 | NORDEA INVESTMENT MANAGEMENT AB | 267K | $79M |
| 65 | LPL Financial LLC | 254K | $76M |
| 66 | AMERICAN CENTURY COMPANIES INC | 485K | $75M |
| 67 | JONES FINANCIAL COMPANIES LLLP | 237K | $68M |
| 68 | ROYAL BANK OF CANADA | 229K | $68M |
| 69 | MARSHALL WACE, LLP | 227K | $68M |
| 70 | Mitsubishi UFJ Asset Management Co., Ltd. | 225K | $67M |
| 71 | Epoch Investment Partners, Inc. | 224K | $67M |
| 72 | Sumitomo Mitsui Trust Group, Inc. | 223K | $67M |
| 73 | Woodline Partners LP | 216K | $64M |
| 74 | Vanguard Global Advisers, LLC | 221K | $64M |
| 75 | CITADEL ADVISORS LLC | 248K | $63M |
| 76 | Meridiem Capital Partners LP | 208K | $62M |
| 77 | WELLS FARGO & COMPANY/MN | 214K | $62M |
| 78 | BRISTOL JOHN W & CO INC /NY/ | 200K | $59M |
| 79 | SEI INVESTMENTS CO | 198K | $59M |
| 80 | DANSKE BANK A/S | 174K | $57M |
| 81 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 190K | $57M |
| 82 | MILLENNIUM MANAGEMENT LLC | 185K | $55M |
| 83 | Newport Trust Company, LLC | 184K | $55M |
| 84 | OVERSEA-CHINESE BANKING Corp Ltd | 161K | $55M |
| 85 | RHUMBLINE ADVISERS | 197K | $53M |
| 86 | VANGUARD ASSET MANAGEMENT, Ltd | 170K | $51M |
| 87 | National Pension Service | 167K | $50M |
| 88 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316K | $47M |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155K | $46M |
| 90 | MACKENZIE FINANCIAL CORP | 146K | $43M |
| 91 | Robeco Schweiz AG | 145K | $43M |
| 92 | CITIGROUP INC | 146K | $43M |
| 93 | BNP PARIBAS FINANCIAL MARKETS | 148K | $42M |
| 94 | California Public Employees Retirement System | 138K | $41M |
| 95 | BLI - Banque de Luxembourg Investments | 101K | $38M |
| 96 | FULLER & THALER ASSET MANAGEMENT, INC. | 127K | $38M |
| 97 | Universal- Beteiligungs- und Servicegesellschaft mbH | 126K | $38M |
| 98 | Aberdeen Group plc | 126K | $37M |
| 99 | ENVESTNET ASSET MANAGEMENT INC | 119K | $36M |
| 100 | RAYMOND JAMES FINANCIAL INC | 115K | $34M |
数据来源:SEC EDGAR Form 13F · 更新于 2026-07-09