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。
2025 年第 1 季 13F 持有人
Waters Corp 在 2025/3/31 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
- 765
- 較 2024 年第 4 季 +15 家
- 持有股數
- 5,771 萬
- 較 2024 年第 4 季 +127.3 萬 (+2.3%)
- 總市值
- $212.5 億
- 較 2024 年第 4 季 +$3.14 億 (+1.5%)
- 新進機構
- 76
- 另有 281 家加碼
- 清倉機構
- 61
- 另有 271 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,272,252 | $26.8 億 | 0.05% | +173,584+2.4% | 加碼 |
| BlackRock, Inc. | 6,940,651 | $25.6 億 | 0.05% | +457,148+7.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,613,197 | $13.3 億 | 6.06% | −21,325−0.6% | 減碼 |
| Alliancebernstein L.P. | 3,070,671 | $11.3 億 | 0.41% | +416,669+15.7% | 加碼 |
| State Street Corp | 2,638,435 | $9.72 億 | 0.04% | +36,433+1.4% | 加碼 |
| Massachusetts Financial Services Co | 2,066,482 | $7.62 億 | 0.25% | +123,215+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,812,335 | $6.68 億 | 0.13% | −69,421−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,510,197 | $5.55 億 | 0.04% | +58,752+4.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,215,834 | $4.48 億 | 6.32% | −9,098−0.7% | 減碼 |
| Invesco Ltd. | 1,112,128 | $4.10 億 | 0.08% | +136,396+14.0% | 加碼 |
| Ako Capital LLP | 887,215 | $3.27 億 | 4.24% | +71,836+8.8% | 加碼 |
| Janus Henderson Group PLC | 901,479 | $3.26 億 | 0.18% | +12,173+1.4% | 加碼 |
| Norges Bank | 817,956 | $3.01 億 | 0.04% | +51,298+6.7% | 加碼 |
| Generation Investment Management LLP | 755,325 | $2.78 億 | 1.68% | −774,794−50.6% | 減碼 |
| Northern Trust Corp | 739,630 | $2.73 億 | 0.04% | +15,563+2.1% | 加碼 |
| Principal Financial Group Inc | 738,056 | $2.72 億 | 0.15% | +9,522+1.3% | 加碼 |
| Morgan Stanley | 713,181 | $2.63 億 | 0.02% | +12,428+1.8% | 加碼 |
| Guardcap Asset Management Ltd | 699,225 | $2.58 億 | 4.99% | −109,698−13.6% | 減碼 |
| London Co of Virginia | 597,348 | $2.20 億 | 1.25% | −19,023−3.1% | 減碼 |
| Findlay Park Partners LLP | 581,169 | $2.14 億 | 2.20% | +56,000+10.7% | 加碼 |
| Wellington Management Group LLP | 572,823 | $2.11 億 | 0.04% | +276,433+93.3% | 加碼 |
| UBS Asset Management Americas Inc | 530,697 | $1.96 億 | 0.05% | +28,018+5.6% | 加碼 |
| Mawer Investment Management Ltd. | 513,514 | $1.89 億 | 0.91% | −6,262−1.2% | 減碼 |
| Champlain Investment Partners, LLC | 498,193 | $1.84 億 | 1.33% | +19,874+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 484,519 | $1.79 億 | 0.04% | −4,612−0.9% | 減碼 |
| Bank of America Corp | 475,229 | $1.75 億 | 0.02% | +56,765+13.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 443,321 | $1.63 億 | 0.32% | +21,630+5.1% | 加碼 |
| Legal & General Group Plc | 440,935 | $1.63 億 | 0.04% | +17,837+4.2% | 加碼 |
| Impax Asset Management Group plc | 424,753 | $1.57 億 | 0.94% | −289,402−40.5% | 減碼 |
| Charles Schwab Investment Management Inc | 412,332 | $1.52 億 | 0.03% | +13,805+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 352,059 | $1.30 億 | 0.29% | +162,658+85.9% | 加碼 |
| Marshall Wace, LLP | 350,259 | $1.29 億 | 0.17% | +47,183+15.6% | 加碼 |
| American Century Companies Inc | 335,275 | $1.24 億 | 0.08% | +2,688+0.8% | 加碼 |
| First Trust Advisors LP | 335,102 | $1.24 億 | 0.11% | −32,814−8.9% | 減碼 |
| Madison Asset Management, LLC | 309,319 | $1.14 億 | 1.27% | +27,243+9.7% | 加碼 |
| Boston Trust Walden Corp | 287,800 | $1.06 億 | 0.77% | −129,767−31.1% | 減碼 |
| Voya Investment Management LLC | 284,868 | $1.05 億 | 0.12% | −10,064−3.4% | 減碼 |
| Amundi | 284,590 | $9,822 萬 | 0.04% | +4,149+1.5% | 加碼 |
| Deutsche Bank AG | 259,985 | $9,582 萬 | 0.04% | −6,962−2.6% | 減碼 |
| Nuveen, LLC | 255,115 | $9,403 萬 | 0.03% | +255,115 | 新進 |
| Beck Mack & Oliver LLC | 249,909 | $9,211 萬 | 1.84% | +3,658+1.5% | 加碼 |
| JPMorgan Chase & Co | 239,048 | $8,811 萬 | 0.01% | +71,166+42.4% | 加碼 |
| Fenimore Asset Management Inc | 234,488 | $8,643 萬 | 1.83% | +1,011+0.4% | 加碼 |
| TD Asset Management Inc | 231,343 | $8,527 萬 | 0.08% | −4,576−1.9% | 減碼 |
| Royal Bank of Canada | 225,211 | $8,301 萬 | 0.02% | +8,105+3.7% | 加碼 |
| HSBC Holdings PLC | 220,779 | $8,108 萬 | 0.05% | +2,171+1.0% | 加碼 |
| Goldman Sachs Group Inc | 200,051 | $7,373 萬 | 0.01% | +6,976+3.6% | 加碼 |
| UBS Group AG | 183,785 | $6,774 萬 | 0.01% | +40,906+28.6% | 加碼 |
| Newport Trust Co | 182,761 | $6,736 萬 | 0.17% | −1,744−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 175,894 | $6,483 萬 | 0.11% | −18,470−9.5% | 減碼 |
| Epoch Investment Partners, Inc. | 173,791 | $6,405 萬 | 0.33% | +9,901+6.0% | 加碼 |
| Natixis Advisors, L.P. | 173,037 | $6,378 萬 | 0.12% | +16,423+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 172,420 | $6,355 萬 | 0.07% | +133,735+345.7% | 加碼 |
| Swiss National Bank | 167,500 | $6,174 萬 | 0.04% | −200−0.1% | 減碼 |
| Nordea Investment Management AB | 164,811 | $5,919 萬 | 0.06% | −12,684−7.1% | 減碼 |
| Robeco Schweiz AG | 142,523 | $5,253 萬 | 1.29% | −42,625−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,140 | $4,944 萬 | 0.03% | −1,323−1.0% | 減碼 |
| Barclays PLC | 133,557 | $4,923 萬 | 0.02% | +16,672+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,610 | $4,888 萬 | 0.04% | +23,296+21.3% | 加碼 |
| Rhumbline Advisers | 125,518 | $4,626 萬 | 0.04% | +9,365+8.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 127,100 | $4,594 萬 | 1.39% | −9,500−7.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,463 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 120,090 | $4,426 萬 | 0.01% | −77−0.1% | 減碼 |
| Aviva PLC | 117,373 | $4,326 萬 | 0.10% | +5,514+4.9% | 加碼 |
| Franklin Resources Inc | 113,039 | $4,166 萬 | 0.01% | +14,341+14.5% | 加碼 |
| Raymond James Financial Inc | 112,799 | $4,157 萬 | 0.02% | +3,888+3.6% | 加碼 |
| Mackenzie Financial Corp | 110,164 | $4,060 萬 | 0.06% | −27,485−20.0% | 減碼 |
| National Pension Service | 105,601 | $3,892 萬 | 0.04% | +8,323+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,145 | $3,875 萬 | 0.04% | +9,216+9.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,815 | $3,863 萬 | 3.13% | −1,489−1.4% | 減碼 |
| California Public Employees Retirement System | 101,087 | $3,726 萬 | 0.03% | −1,111−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 100,345 | $3,688 萬 | 1.08% | +9,489+10.4% | 加碼 |
| AQR Capital Management LLC | 101,127 | $3,646 萬 | 0.04% | +77,253+323.6% | 加碼 |
| Two Sigma Investments, LP | 93,274 | $3,438 萬 | 0.07% | −17,987−16.2% | 減碼 |
| FMR LLC | 92,282 | $3,401 萬 | 0.00% | +1,748+1.9% | 加碼 |
| California State Teachers Retirement System | 89,749 | $3,308 萬 | 0.04% | +431+0.5% | 加碼 |
| Bank of Montreal | 89,032 | $3,281 萬 | 0.02% | −11,958−11.8% | 減碼 |
| Captrust Financial Advisors | 86,704 | $3,196 萬 | 0.08% | +83,882+2,972.4% | 加碼 |
| Price T Rowe Associates Inc | 85,912 | $3,167 萬 | 0.00% | +1,773+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,595 | $3,155 萬 | 0.03% | +780+0.9% | 加碼 |
| Wells Fargo & Company | 76,115 | $2,805 萬 | 0.01% | +3,613+5.0% | 加碼 |
| Woodline Partners LP | 75,561 | $2,785 萬 | 0.18% | −36,421−32.5% | 減碼 |
| FIL Ltd | 75,517 | $2,783 萬 | 0.03% | +75,517 | 新進 |
| DekaBank Deutsche Girozentrale | 76,166 | $2,726 萬 | 0.05% | +19,590+34.6% | 加碼 |
| Citigroup Inc | 71,726 | $2,644 萬 | 0.02% | +2,385+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 70,491 | $2,598 萬 | 0.25% | +70,491 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,213 | $2,551 萬 | 0.05% | +7,355+11.9% | 加碼 |
| Primecap Management Co | 68,901 | $2,539 萬 | 0.02% | −140−0.2% | 減碼 |
| Standard Life Aberdeen plc | 67,443 | $2,438 萬 | 0.05% | −188,672−73.7% | 減碼 |
| Smith Group Asset Management, LLC | 63,300 | $2,333 萬 | 1.75% | +3,490+5.8% | 加碼 |
| Toroso Investments, LLC | 59,887 | $2,207 萬 | 0.19% | +56,089+1,476.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 59,607 | $2,197 萬 | 0.09% | +13,146+28.3% | 加碼 |
| Man Group plc | 58,492 | $2,156 萬 | 0.06% | +6,129+11.7% | 加碼 |
| SEI Investments Co | 57,826 | $2,131 萬 | 0.03% | +24,506+73.5% | 加碼 |
| Ensign Peak Advisors, Inc | 57,451 | $2,117 萬 | 0.04% | +268+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,281 | $2,111 萬 | 0.06% | −14,866−20.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 56,925 | $2,098 萬 | 0.57% | −35,279−38.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,872 | $2,059 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 54,165 | $1,996 萬 | 0.04% | −1,300−2.3% | 減碼 |
| Glenmede Trust Co NA | 53,840 | $1,984 萬 | 0.11% | −2,185−3.9% | 減碼 |