有価証券レコード · アーカイブ済み四半期
WAT
Waters Corporation · Healthcare · Medical - Diagnostics & Research
18追跡対象保有者
+1Δ保有者数
20.33M保有株数
$7.10B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.9% ·
株式フロー -0.5% ·
新規ネットポジション数 +5.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +2 | 70.18M | $26.88B | +7 | −5 |
| Q1 2026 | 163 | +5 | 66.62M | $20.68B | +11 | −7 |
| Q4 2025 | 157 | -1 | 42.72M | $16.21B | +1 | −1 |
| Q3 2025 | 21 | +1 | 20.77M | $6.22B | +2 | −2 |
| Q2 2025 | 18 | +1 | 20.33M | $7.10B | +1 | — |
| Q1 2025 | 14 | -1 | 6.37M | $2.34B | — | −1 |
| Q4 2024 | 15 | +1 | 6.13M | $2.27B | +1 | — |
| Q3 2024 | 13 | -2 | 2.92M | $1.05B | +1 | −3 |
| Q2 2024 | 15 | — | 2.95M | $853.36M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.41M | — | $2.59B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.41M | — | $2.59B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.41M | — | $2.59B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.41M | — | $2.59B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.41M | — | $2.59B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 6.56M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.68M | +1.4% | $934.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.55M | +2.8% | $539.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.55M | +2.8% | $539.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 763.19K | -6.7% | $266.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 458.85K | -19.9% | $160.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 458.85K | -19.9% | $160.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 458.85K | -19.9% | $160.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 458.85K | -19.9% | $160.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 288.01K | -17.8% | $100.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 288.01K | -17.8% | $100.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 288.01K | -17.8% | $100.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 209.04K | +106.7% | $72.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 105.32K | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 105.32K | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 105.32K | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 105.32K | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 86.01K | +0.1% | $30.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 86.01K | +0.1% | $30.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 51.04K | +545.8% | $17.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | PRIMECAP Management ✦ | 49.05K | -28.8% | $17.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 39.37K | -15.0% | $13.74M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 39.31K | -57.9% | $13.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 29.46K | -45.6% | $10.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 8.92K | 新規 | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 3.45K | -77.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 3.45K | -77.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.14K | -67.8% | $398,953 | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $3.11M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,162 保有者, 92.59M 株式数, $26.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。