WAT
WATERS CORP /DE/
+9.17 (+2.19%)427.81USD221K成交股數42.0B市值165.2本益比(近四季)9.3股價營收比+113.3%營收年增(近四季)2026-10-30下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 1.4M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 1.4M |
| 近 180 天 淨額 | −1.4M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 08-07 | KUEBLER CHRISTOPHER A | Director | M 選擇權執行 | 3.6K | 136.43 | 495K | 21.4K | SEC |
| 2026-08-06 | 08-07 | KUEBLER CHRISTOPHER A | Director | S 公開市場賣出 | 3.6K | 397.94 | 1.4M | 17.8K | SEC |
| 2026-06-30 | 07-02 | Knight Heather | Director | A 獲配股票 | 63 | – | – | 1.3K | SEC |
| 2026-06-30 | 07-02 | Jiang Wei | Director | A 獲配股票 | 67 | – | – | 3.6K | SEC |
| 2026-06-24 | 06-25 | Carpio Robert L III | SVP Waters Analytical Sciences | F 繳稅扣股 | 189 | 369.18 | 70K | 3.4K | SEC |
| 2026-05-12 | 05-14 | Chaubal Amol | SVP & Chief Financial Officer | F 繳稅扣股 | 239 | 352.21 | 84K | 7.6K | SEC |
| 2026-04-06 | 04-07 | Bennett Jianqing | SVP Waters Adv. Diagnostics | F 繳稅扣股 | 302 | 304.09 | 92K | 6.5K | SEC |
| 2026-03-31 | 04-02 | Jiang Wei | Director | A 獲配股票 | 64 | – | – | 3.5K | SEC |
| 2026-03-31 | 04-02 | Knight Heather | Director | A 獲配股票 | 68 | – | – | 1.2K | SEC |
| 2026-03-16 | 03-18 | Jiang Wei | Director | P 公開市場買進 | 500 | 289.46 | 145K | 3.4K | SEC |
| 2026-03-06 | 03-10 | FEARON RICHARD H | Director | P 公開市場買進 | 1.0K | 306.34 | 306K | 3.3K | SEC |
| 2026-03-02 | 03-03 | Chaubal Amol | SVP & Chief Financial Officer | F 繳稅扣股 | 709 | 307.23 | 218K | 7.8K | SEC |
| 2026-03-02 | 03-03 | Bennett Jianqing | SVP Waters Adv. Diagnostics | F 繳稅扣股 | 410 | 307.23 | 126K | 6.8K | SEC |
| 2026-03-02 | 03-03 | Batra Udit | President and CEO | F 繳稅扣股 | 3.4K | 307.23 | 1.0M | 33.1K | SEC |
| 2026-02-25 | 02-27 | Ornskov Flemming | Director | A 獲配股票 | 336 | – | – | 5.3K | SEC |
| 2026-02-25 | 02-27 | Carpio Robert L III | SVP Waters Analytical Sciences | A 獲配股票 | 997 | – | – | 3.6K | SEC |
| 2026-02-25 | 02-27 | Chaubal Amol | SVP & Chief Financial Officer | A 獲配股票 | 1.5K | – | – | 8.5K | SEC |
| 2026-02-25 | 02-27 | Bennett Jianqing | SVP Waters Adv. Diagnostics | A 獲配股票 | 986 | – | – | 7.2K | SEC |
| 2026-02-25 | 02-27 | Batra Udit | President and CEO | A 獲配股票 | 5.2K | – | – | 36.6K | SEC |
| 2026-02-25 | 02-27 | Jiang Wei | Director | A 獲配股票 | 23 | – | – | 2.9K | SEC |
| 2026-02-25 | 02-27 | FEARON RICHARD H | Director | A 獲配股票 | 23 | – | – | 2.3K | SEC |
| 2026-02-25 | 02-27 | Huang Pearl S | Director | A 獲配股票 | 23 | – | – | 3.3K | SEC |
| 2026-02-25 | 02-27 | BADDOUR LINDA | Director | A 獲配股票 | 23 | – | – | 2.9K | SEC |
| 2026-02-25 | 02-27 | Fraser Claire | Director | A 獲配股票 | 358 | – | – | 489 | SEC |
| 2026-02-25 | 02-27 | Knight Heather | Director | A 獲配股票 | 23 | – | – | 1.1K | SEC |
| 2026-02-25 | 02-27 | KUEBLER CHRISTOPHER A | Director | A 獲配股票 | 23 | – | – | 17.8K | SEC |
| 2026-02-25 | 02-27 | Brennan Daniel J. | Director | A 獲配股票 | 23 | – | – | 1.4K | SEC |
| 2026-02-25 | 02-27 | Vergnano Mark | Director | A 獲配股票 | 23 | – | – | 4.5K | SEC |
| 2026-02-05 | 02-06 | Batra Udit | President and CEO | F 繳稅扣股 | 218 | 376.89 | 82K | 31.4K | SEC |
| 2026-02-05 | 02-06 | Chaubal Amol | SVP & Chief Financial Officer | F 繳稅扣股 | 58 | 376.89 | 22K | 7.1K | SEC |
| 2026-02-05 | 02-06 | Carpio Robert L III | SVP, Waters Division | F 繳稅扣股 | 38 | 376.89 | 14K | 2.6K | SEC |
| 2026-02-05 | 02-06 | Bennett Jianqing | SVP TA Instruments Division | F 繳稅扣股 | 43 | 376.89 | 16K | 6.3K | SEC |
| 2026-02-04 | 02-06 | Chaubal Amol | SVP & Chief Financial Officer | A 獲配股票 | 1.9K | – | – | 7.1K | SEC |
| 2026-02-04 | 02-06 | Bennett Jianqing | SVP TA Instruments Division | A 獲配股票 | 1.4K | – | – | 6.3K | SEC |
| 2026-02-04 | 02-06 | Batra Udit | President and CEO | A 獲配股票 | 7.1K | – | – | 31.6K | SEC |
| 2026-01-02 | 01-05 | Huang Pearl S | Director | A 獲配股票 | 307 | – | – | 3.3K | SEC |
| 2026-01-02 | 01-05 | KUEBLER CHRISTOPHER A | Director | A 獲配股票 | 307 | – | – | 17.8K | SEC |
| 2026-01-02 | 01-05 | Ornskov Flemming | Director | A 獲配股票 | 307 | – | – | 4.9K | SEC |
| 2026-01-02 | 01-05 | FEARON RICHARD H | Director | A 獲配股票 | 307 | – | – | 2.3K | SEC |
| 2026-01-02 | 01-05 | Brennan Daniel J. | Director | A 獲配股票 | 307 | – | – | 1.3K | SEC |
| 2026-01-02 | 01-05 | BADDOUR LINDA | Director | A 獲配股票 | 307 | – | – | 2.9K | SEC |
| 2026-01-02 | 01-05 | Vergnano Mark | Director | A 獲配股票 | 307 | – | – | 4.5K | SEC |
| 2026-01-02 | 01-05 | Jiang Wei | Director | A 獲配股票 | 307 | – | – | 2.9K | SEC |
| 2026-01-02 | 01-05 | Knight Heather | Director | A 獲配股票 | 307 | – | – | 1.1K | SEC |
| 2025-12-31 | 01-05 | Jiang Wei | Director | A 獲配股票 | 60 | – | – | 2.6K | SEC |
| 2025-12-31 | 01-05 | Knight Heather | Director | A 獲配股票 | 60 | – | – | 819 | SEC |
| 2025-11-05 | 11-07 | KUEBLER CHRISTOPHER A | Director | F 繳稅扣股 | 1.3K | 371.97 | 490K | 17.5K | SEC |
| 2025-11-05 | 11-07 | KUEBLER CHRISTOPHER A | Director | M 選擇權執行 | 3.8K | 130.35 | 490K | 18.8K | SEC |
| 2025-09-30 | 10-02 | Jiang Wei | Director | A 獲配股票 | 73 | – | – | 2.6K | SEC |
| 2025-09-30 | 10-02 | Knight Heather | Director | A 獲配股票 | 78 | – | – | 759 | SEC |
| 2025-06-30 | 07-01 | Knight Heather | Director | A 獲配股票 | 68 | – | – | 681 | SEC |
| 2025-06-30 | 07-01 | Jiang Wei | Director | A 獲配股票 | 68 | – | – | 2.5K | SEC |
| 2025-06-24 | 06-26 | Carpio Robert L III | SVP, Waters Division | F 繳稅扣股 | 134 | 346.80 | 46K | 2.7K | SEC |
| 2025-05-12 | 05-14 | Chaubal Amol | SVP & Chief Financial Officer | F 繳稅扣股 | 239 | 366.67 | 88K | 5.2K | SEC |
| 2025-04-07 | 04-08 | Bennett Jianqing | SVP TA Instruments Division | F 繳稅扣股 | 303 | 325.80 | 99K | 4.9K | SEC |
| 2025-03-31 | 04-02 | Knight Heather | Director | A 獲配股票 | 53 | – | – | 613 | SEC |
| 2025-03-31 | 04-02 | Jiang Wei | Director | A 獲配股票 | 53 | – | – | 2.4K | SEC |
| 2025-03-01 | 03-04 | Chaubal Amol | SVP & Chief Financial Officer | F 繳稅扣股 | 1.1K | 371.79 | 400K | 5.4K | SEC |
| 2025-03-01 | 03-04 | Batra Udit | President and CEO | F 繳稅扣股 | 5.0K | 371.79 | 1.9M | 24.5K | SEC |
| 2025-03-01 | 03-04 | Bennett Jianqing | SVP TA Instruments Division | F 繳稅扣股 | 786 | 371.79 | 292K | 5.2K | SEC |
| 2025-02-05 | 02-07 | Bennett Jianqing | SVP TA Instruments Division | A 獲配股票 | 615 | – | – | 6.0K | SEC |
| 2025-02-05 | 02-07 | Bennett Jianqing | SVP TA Instruments Division | A 獲配股票 | 2.6K | – | – | 5.4K | SEC |
| 2025-02-05 | 02-07 | Chaubal Amol | SVP & Chief Financial Officer | A 獲配股票 | 3.3K | – | – | 5.6K | SEC |
| 2025-02-05 | 02-07 | Batra Udit | President and CEO | A 獲配股票 | 11.3K | – | – | 25.9K | SEC |
| 2025-02-05 | 02-07 | Carpio Robert L III | SVP, Waters Division | A 獲配股票 | 543 | – | – | 2.8K | SEC |
| 2025-02-05 | 02-07 | Batra Udit | President and CEO | A 獲配股票 | 3.6K | – | – | 29.5K | SEC |
| 2025-02-05 | 02-07 | Chaubal Amol | SVP & Chief Financial Officer | A 獲配股票 | 833 | – | – | 6.4K | SEC |
| 2025-01-02 | 01-06 | Ornskov Flemming | Director | A 獲配股票 | 319 | – | – | 4.6K | SEC |
| 2025-01-02 | 01-06 | FEARON RICHARD H | Director | A 獲配股票 | 319 | – | – | 2.0K | SEC |
| 2025-01-02 | 01-06 | Knight Heather | Director | A 獲配股票 | 319 | – | – | 560 | SEC |
| 2025-01-02 | 01-06 | BADDOUR LINDA | Director | A 獲配股票 | 319 | – | – | 2.6K | SEC |
| 2025-01-02 | 01-06 | Jiang Wei | Director | A 獲配股票 | 319 | – | – | 2.4K | SEC |
| 2025-01-02 | 01-06 | Huang Pearl S | Director | A 獲配股票 | 319 | – | – | 2.9K | SEC |
| 2025-01-02 | 01-06 | VERGNANO MARK P | Director | A 獲配股票 | 319 | – | – | 4.2K | SEC |
| 2025-01-02 | 01-06 | Brennan Daniel J. | Director | A 獲配股票 | 319 | – | – | 1.0K | SEC |
| 2025-01-02 | 01-06 | KUEBLER CHRISTOPHER A | Director | A 獲配股票 | 319 | – | – | 15.0K | SEC |
| 2024-12-31 | 01-03 | Knight Heather | Director | A 獲配股票 | 72 | – | – | 241 | SEC |
| 2024-12-31 | 01-03 | Jiang Wei | Director | A 獲配股票 | 81 | – | – | 2.0K | SEC |
| 2024-12-31 | 01-03 | Huang Pearl S | Director | A 獲配股票 | 83 | – | – | 2.6K | SEC |
| 2024-09-30 | 10-02 | Huang Pearl S | Director | A 獲配股票 | 75 | – | – | 2.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.5M | 3.2B | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.6M | 2.5B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4M | 2.4B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | 1.8B | 新進 | 新進 |
| STATE STREET CORP | 4.4M | 1.6B | 新進 | 新進 |
| Invesco Ltd. | 3.5M | 1.3B | 新進 | 新進 |
| First Eagle Investment Management, LLC | 2.7M | 1.0B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | 985M | 新進 | 新進 |
| Fundsmith LLP | 2.3M | 853M | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 2.7M | 802M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 2.2M | 796M | 新進 | 新進 |
| Jupiter Topco LLC | 1.7M | 624M | 新進 | 新進 |
| 維京環球 VIKING GLOBAL INVESTORS LP | 1.7M | 623M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4M | 515M | 新進 | 新進 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.3M | 474M | 新進 | 新進 |
| Mawer Investment Management Ltd. | 1.2M | 456M | 新進 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 1.1M | 418M | 新進 | 新進 |
| MORGAN STANLEY | 1.1M | 412M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.0M | 387M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 949K | 356M | 新進 | 新進 |
| FMR LLC | 925K | 347M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 895K | 336M | 新進 | 新進 |
| Veritas Asset Management LLP | 852K | 319M | 新進 | 新進 |
| Holocene Advisors, LP | 848K | 318M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 840K | 315M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 1,177 +1 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 1177 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 99.4M · 100.0% |
| 合計季末市值 | 35.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.3M |
|---|---|
| 與上期比 | -9.4% |
| 佔流通股數 | 3.35% |
| 日均成交量 | 728K |
| 回補天數 | 4.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.3M | -9.4% | 3.35% | 728K | 4.5 |
| 2026-08-14 | 3.6M | -12.8% | 3.70% | 936K | 3.9 |
| 2026-07-31 | 4.2M | +13.8% | 4.24% | 878K | 4.7 |
| 2026-07-15 | 3.7M | -1.1% | 3.73% | 688K | 5.3 |
| 2026-06-30 | 3.7M | -17.9% | 3.77% | 1.2M | 3.2 |
| 2026-06-15 | 4.5M | +0.8% | 4.59% | 851K | 5.3 |
| 2026-05-29 | 4.5M | +13.7% | 4.56% | 1.0M | 4.3 |
| 2026-05-15 | 3.9M | +14.9% | 4.01% | 1.4M | 2.9 |
| 2026-04-30 | 3.4M | -8.1% | 3.49% | 967K | 3.6 |
| 2026-04-15 | 3.7M | +12.4% | 3.80% | 813K | 4.6 |
| 2026-03-31 | 3.3M | +29.0% | 3.38% | 1.1M | 3.1 |
| 2026-03-13 | 2.6M | +0.1% | 2.62% | 1.2M | 2.2 |
| 2026-02-27 | 2.6M | -3.6% | 2.62% | 1.4M | 1.8 |
| 2026-02-13 | 2.7M | +18.6% | 2.72% | 2.0M | 1.3 |
| 2026-01-30 | 2.2M | +10.9% | 2.29% | 516K | 4.4 |
| 2026-01-15 | 2.0M | -4.5% | 2.06% | 484K | 4.2 |
| 2025-12-31 | 2.1M | -8.1% | 2.16% | 518K | 4.1 |
| 2025-12-15 | 2.3M | -2.0% | 2.35% | 540K | 4.3 |
| 2025-11-28 | 2.4M | +2.7% | 2.40% | 564K | 4.2 |
| 2025-11-14 | 2.3M | +1.9% | 2.34% | 742K | 3.1 |
| 2025-10-31 | 2.3M | -5.5% | 2.29% | 568K | 4.0 |
| 2025-10-15 | 2.4M | +24.1% | 2.42% | 770K | 3.1 |
| 2025-09-30 | 1.9M | -16.2% | 1.95% | 785K | 2.4 |
| 2025-09-15 | 2.3M | -2.1% | 2.33% | 609K | 3.8 |
| 2025-08-29 | 2.3M | -2.6% | 2.38% | 577K | 4.1 |
| 2025-08-15 | 2.4M | +0.9% | 2.44% | 838K | 2.9 |