WAT
Waters Corporation · Healthcare · Medical - Diagnostics & Research
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.6% ·
fluxo de ações +2.4% ·
novas posições líquidas 0.0%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +2 | 71.51M | $27.38B | +7 | −4 |
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 7.47M | -2.4% | $2.84B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 5.43M | -10.4% | $2.06B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passivo) | 2.68M | +0.1% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 2.62M | — | $996.95M | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 5 | Alliancebernstein L.P. | 2.07M | — | $785.07M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 1.59M | +0.5% | $602.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Janus Henderson Group Plc | 1.29M | — | $490.13M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 1.17M | — | $443.34M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Principal Financial Group Inc | 870.97K | — | $330.84M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 10 | Hsbc Holdings Plc | 790.70K | — | $300.19M | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 11 | Morgan Stanley ✦ | 719.17K | -2.5% | $273.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Norges Bank ✦ (passivo) | 699.66K | Novo | $265.75M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 684.52K | — | $260.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | T. Rowe Price ✦ | 671.10K | +509.8% | $254.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 585.02K | — | $222.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Marshall Wace ✦ | 581.06K | +1611.3% | $220.71M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 538.71K | +2281.7% | $204.62M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 506.77K | — | $192.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS AM, a distinct business unit of… | 494.07K | — | $187.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Goldman Sachs Group ✦ | 468.22K | +155.1% | $177.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 453.27K | — | $172.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 433.91K | -34.7% | $164.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Legal & General Group Plc | 433.68K | — | $164.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Holocene Advisors, LP | 411.71K | — | $156.38M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 401.80K | — | $152.62M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 373.71K | — | $141.95M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Amundi | 359.85K | — | $136.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS Group AG | 355.95K | — | $135.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | D. E. Shaw & Co. ✦ | 352.01K | +20.6% | $133.70M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Voya Investment Management Llc | 350.93K | — | $132.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 323.23K | — | $122.77M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 32 | Deutsche Bank Ag\ | 285.47K | — | $108.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Wellington Management ✦ | 272.72K | -25.0% | $103.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Focus Partners Wealth | 271.76K | — | $103.22M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 249.60K | — | $94.80M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 197.91K | — | $75.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Balyasny Asset Management L.P. | 185.13K | — | $70.32M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Newport Trust Company, LLC | 175.53K | — | $66.67M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 163.12K | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 160.16K | +116.5% | $60.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 155.32K | — | $59.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Citadel Advisors ✦ | 139.49K | +181.1% | $52.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 136.27K | — | $51.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 129.11K | — | $49.48M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 125.58K | — | $47.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Farm Mutual Automobile… | 121.09K | — | $46.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 115.19K | — | $43.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 114.59K | — | $43.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California Public Employees… | 110.35K | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 109.81K | — | $41.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | National Pension Service | 108.53K | — | $41.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 106.30K | — | $40.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 106.13K | — | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Wells Fargo & Company/Mn | 104.31K | — | $39.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Raymond James Financial Inc | 97.29K | — | $36.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Ensign Peak Advisors, Inc | 91.74K | — | $34.85M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 91.67K | — | $34.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 90.23K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Universal- Beteiligungs- und… | 85.47K | — | $32.68M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 85.80K | — | $32.59M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Danske Bank A/S | 76.64K | — | $29.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 62 | Sei Investments Co | 75.21K | — | $28.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Neuberger Berman Group LLC | 74.52K | — | $28.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Aberdeen Group plc | 73.86K | — | $28.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 73.38K | — | $28.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 70.06K | -0.4% | $26.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 67 | Hrt Financial Lp | 68.44K | — | $26.00M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 67.06K | — | $25.47M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 62.96K | +143.3% | $23.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 61.59K | — | $23.39M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 60.88K | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 72 | Jane Street Group, Llc | 60.12K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Caisse De Depot Et Placement Du… | 58.15K | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 57.55K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 75 | Bank Of Montreal /Can/ | 56.99K | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | BNP Paribas Asset Management… | 56.44K | — | $21.44M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 51.71K | — | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Aviva Plc | 51.64K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 49.38K | +161.4% | $18.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 46.74K | — | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Swedbank AB | 42.20K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 39.48K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | PRIMECAP Management ✦ | 39.05K | -19.6% | $14.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | New York State Common Retirement… | 38.74K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 33.13K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 31.70K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 31.18K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 30.58K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | AQR Capital Management ✦ | 30.14K | -63.0% | $11.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 90 | Baird Financial Group, Inc. | 28.90K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Assenagon Asset Management S.A. | 28.83K | — | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 28.75K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 28.60K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Toronto Dominion Bank | 26.88K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Robeco Institutional Asset… | 25.94K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 25.29K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 25.20K | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Tudor Investment Corp Et Al | 25.07K | — | $9.52M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 24.98K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 23.23K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $265.75M | 0.0% |
Encerrado
| Bridgewater Associates | $444,318 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,162 detentores, 92.59M ações, $26.09B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.