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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 1,295 | $47.7 萬 | 0.02% | +26+2.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,270 | $47.9 萬 | 0.09% | +1,195+1,593.3% | 加碼 |
| Kuhn & Co Investment Counsel | 1,312 | $48.4 萬 | 0.41% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $48.4 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,315 | $48.5 萬 | 0.00% | +201+18.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 1,329 | $49.0 萬 | 0.46% | −26−1.9% | 減碼 |
| First Financial Bank - Trust Division | 1,330 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Natural Investments, LLC | 1,336 | $49.2 萬 | 0.14% | −2−0.1% | 減碼 |
| Brave Asset Management Inc | 1,366 | $50.3 萬 | 0.16% | 00.0% | 不變 |
| PFG Investments, LLC | 1,373 | $50.6 萬 | 0.03% | +10+0.7% | 加碼 |
| Sterling Capital Management LLC | 1,401 | $51.6 萬 | 0.01% | −543−27.9% | 減碼 |
| Beaton Management Co. Inc. | 1,402 | $51.7 萬 | 0.27% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,404 | $51.7 萬 | 0.01% | +7+0.5% | 加碼 |
| Atlas Brown,Inc. | 1,422 | $52.4 萬 | 0.18% | +8+0.6% | 加碼 |
| Principal Securities, Inc. | 1,420 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,439 | $53.0 萬 | 0.00% | +63+4.6% | 加碼 |
| Aptus Capital Advisors, LLC | 1,459 | $53.8 萬 | 0.01% | +104+7.7% | 加碼 |
| GF Fund Management Co. Ltd. | 1,467 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,468 | $54.1 萬 | 0.00% | +8+0.5% | 加碼 |
| Atomi Financial Group, Inc. | 1,502 | $55.4 萬 | 0.03% | +172+12.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,510 | $55.7 萬 | 0.16% | 00.0% | 不變 |
| United Services Automobile Association | 1,555 | $56.3 萬 | 0.02% | +1,555 | 新進 |
| Lowe Brockenbrough & Co Inc | 1,528 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Banco Santander, S.A. | 1,530 | $56.4 萬 | 0.01% | −100−6.1% | 減碼 |
| Assetmark, Inc | 1,545 | $56.9 萬 | 0.00% | +275+21.7% | 加碼 |
| Federated Hermes, Inc. | 1,553 | $57.2 萬 | 0.00% | +1,283+475.2% | 加碼 |
| Quadrature Capital Ltd | 1,577 | $58.1 萬 | 0.01% | +1,577 | 新進 |
| Bridgefront Capital, LLC | 1,579 | $58.2 萬 | 0.17% | +1,579 | 新進 |
| Investment Advisory Group, LLC | 1,601 | $59.0 萬 | 0.20% | −134−7.7% | 減碼 |
| Oak Ridge Investments LLC | 1,605 | $59.2 萬 | 0.05% | −41−2.5% | 減碼 |
| Vident Advisory, LLC | 1,606 | $59.2 萬 | 0.01% | +995+162.8% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,630 | $60.1 萬 | 0.46% | −40−2.4% | 減碼 |
| Scissortail Wealth Management, LLC | 1,630 | $60.1 萬 | 0.15% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,642 | $60.5 萬 | 0.01% | +758+85.7% | 加碼 |
| Everence Capital Management Inc | 1,646 | $60.7 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 1,653 | $60.9 萬 | 0.01% | +7+0.4% | 加碼 |
| V-Square Quantitative Management LLC | 1,664 | $61.3 萬 | 0.09% | +73+4.6% | 加碼 |
| Vega Investment Solutions | 1,666 | $61.4 萬 | 0.12% | +1,666 | 新進 |
| O'Rourke & Company, Inc | 1,670 | $61.6 萬 | 0.31% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 1,677 | $61.8 萬 | 0.05% | −24−1.4% | 減碼 |
| Meeder Advisory Services, Inc. | 1,694 | $62.4 萬 | 0.04% | −45−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,714 | $63.2 萬 | 0.05% | −1,301−43.2% | 減碼 |
| Sheets Smith Wealth Management | 1,728 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,742 | $64.2 萬 | 0.00% | +8+0.5% | 加碼 |
| Aveo Capital Partners, LLC | 1,900 | $65.6 萬 | 0.11% | +1,900 | 新進 |
| Guardian Partners Inc. | 1,970 | $66.0 萬 | 0.07% | −255−11.5% | 減碼 |
| GAMMA Investing LLC | 1,797 | $66.2 萬 | 0.05% | +481+36.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,810 | $66.7 萬 | 0.00% | −2,755−60.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,825 | $67.3 萬 | 0.06% | −97−5.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,838 | $67.8 萬 | 0.02% | +83+4.7% | 加碼 |
| Nomura Holdings Inc | 1,872 | $69.0 萬 | 0.00% | −84−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,888 | $69.6 萬 | 0.00% | −5,387−74.0% | 減碼 |
| Bokf, NA | 1,890 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 1,912 | $70.5 萬 | 0.00% | −12−0.6% | 減碼 |
| Forte Capital LLC | 1,932 | $71.2 萬 | 0.08% | −27−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,991 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,025 | $74.6 萬 | 0.01% | −207−9.3% | 減碼 |
| CAPROCK Group, Inc. | 2,026 | $74.7 萬 | 0.02% | +277+15.8% | 加碼 |
| Engineers Gate Manager LP | 2,030 | $74.8 萬 | 0.01% | −5,046−71.3% | 減碼 |
| CWM, LLC | 2,031 | $74.9 萬 | 0.00% | +609+42.8% | 加碼 |
| Trillium Asset Management, LLC | 2,054 | $75.7 萬 | 0.02% | −62−2.9% | 減碼 |
| S-Bank Fund Management Ltd | 2,071 | $76.3 萬 | 0.14% | +2,071 | 新進 |
| Congress Wealth Management LLC | 2,070 | $76.4 萬 | 0.01% | +2,070 | 新進 |
| Empirical Finance, LLC | 2,076 | $76.5 萬 | 0.05% | +67+3.3% | 加碼 |
| Absher Wealth Management, LLC | 2,079 | $76.6 萬 | 0.10% | +27+1.3% | 加碼 |
| Omers Administration Corp | 2,122 | $78.2 萬 | 0.01% | −347−14.1% | 減碼 |
| Stock Yards Bank & Trust Co | 2,171 | $80.0 萬 | 0.03% | −2,075−48.9% | 減碼 |
| Quadrant Capital Group LLC | 2,213 | $81.6 萬 | 0.03% | +1,323+148.7% | 加碼 |
| Ballentine Partners, LLC | 2,248 | $82.9 萬 | 0.01% | −33−1.4% | 減碼 |
| Bank of Stockton | 2,269 | $83.6 萬 | 0.27% | −82−3.5% | 減碼 |
| Fifth Third Bancorp | 2,273 | $83.8 萬 | 0.00% | +52+2.3% | 加碼 |
| Grandfield & Dodd, LLC | 2,295 | $84.6 萬 | 0.05% | −615−21.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,314 | $85.3 萬 | 0.00% | +1,170+102.3% | 加碼 |
| Warren Averett Asset Management, LLC | 2,330 | $85.9 萬 | 0.01% | −26−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,334 | $86.0 萬 | 0.00% | +1,341+135.0% | 加碼 |
| US Bancorp | 2,371 | $87.4 萬 | 0.00% | −45−1.9% | 減碼 |
| Trust Co of Vermont | 2,412 | $88.9 萬 | 0.04% | −24−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,426 | $89.4 萬 | 0.01% | −500−17.1% | 減碼 |
| Allstate Corp | 2,439 | $89.9 萬 | 0.03% | +647+36.1% | 加碼 |
| Hyperion Capital Advisors LP | 2,473 | $91.1 萬 | 0.50% | −162−6.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,502 | $92.2 萬 | 0.00% | −1,085−30.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,524 | $93.0 萬 | 0.02% | −310−10.9% | 減碼 |
| Shell Asset Management Co | 2,531 | $93.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,534 | $93.4 萬 | 0.00% | −58−2.2% | 減碼 |
| Aberdeen Wealth Management LLC | 2,562 | $94.4 萬 | 0.65% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,599 | $95.8 萬 | 0.01% | −136−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,706 | $96.3 萬 | 0.00% | −22−0.8% | 減碼 |
| Venturi Wealth Management, LLC | 2,620 | $96.6 萬 | 0.05% | +124+5.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,683 | $97.6 萬 | 0.01% | +55+2.1% | 加碼 |
| Cypress Advisory Group LLC | 2,652 | $97.7 萬 | 0.89% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,674 | $98.6 萬 | 0.02% | +64+2.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,740 | $101.0 萬 | 0.04% | −100−3.5% | 減碼 |
| Becker Capital Management Inc | 2,750 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,755 | $101.5 萬 | 0.02% | −507−15.5% | 減碼 |
| Advisors Asset Management, Inc. | 2,763 | $101.8 萬 | 0.02% | +158+6.1% | 加碼 |
| Versor Investments LP | 2,802 | $103.3 萬 | 0.17% | +1,300+86.6% | 加碼 |
| XTX Topco Ltd | 2,805 | $103.4 萬 | 0.05% | +2,805 | 新進 |
| Tema ETFs LLC | 2,816 | $103.8 萬 | 0.31% | +1,433+103.6% | 加碼 |