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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 20,598 | $759.2 萬 | 1.48% | −469−2.2% | 減碼 |
| Trexquant Investment LP | 21,082 | $777.0 萬 | 0.09% | −20,275−49.0% | 減碼 |
| Danske Bank A/S | 21,086 | $777.2 萬 | 0.02% | −1,900−8.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,433 | $790.0 萬 | 0.06% | −1,600−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,496 | $792.3 萬 | 0.00% | −545−2.5% | 減碼 |
| Credit Agricole S A | 22,066 | $813.3 萬 | 0.03% | +124+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,870 | $842.9 萬 | 0.07% | +17,401+318.2% | 加碼 |
| Hikari Tsushin, Inc. | 22,997 | $847.6 萬 | 0.57% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 23,425 | $863.4 萬 | 0.03% | +1,270+5.7% | 加碼 |
| GHP Investment Advisors, Inc. | 23,490 | $865.8 萬 | 0.42% | +787+3.5% | 加碼 |
| Evelyn Partners Asset Management Ltd | 24,013 | $885.0 萬 | 2.47% | −4,160−14.8% | 減碼 |
| National Bank of Canada | 24,501 | $903.0 萬 | 0.01% | −3,733−13.2% | 減碼 |
| Stifel Financial Corp | 24,654 | $908.7 萬 | 0.01% | +475+2.0% | 加碼 |
| Prudential PLC | 24,740 | $911.8 萬 | 0.05% | −2,167−8.1% | 減碼 |
| Asset Management One Co.,Ltd. | 24,989 | $921.0 萬 | 0.03% | +2,181+9.6% | 加碼 |
| LPL Financial LLC | 25,133 | $926.3 萬 | 0.00% | +4,769+23.4% | 加碼 |
| Cambiar Investors LLC | 25,407 | $936.4 萬 | 0.40% | −5,761−18.5% | 減碼 |
| Baldwin Brothers Inc | 25,513 | $940.3 萬 | 0.66% | −1,722−6.3% | 減碼 |
| Victory Capital Management Inc | 25,924 | $955.5 萬 | 0.01% | −940−3.5% | 減碼 |
| Royal London Asset Management Ltd | 26,851 | $989.6 萬 | 0.02% | +2,053+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,967 | $993.9 萬 | 0.04% | +353+1.3% | 加碼 |
| Toronto Dominion Bank | 26,977 | $994.3 萬 | 0.03% | −11,960−30.7% | 減碼 |
| C Partners Holding GmbH | 27,819 | $1,025 萬 | 2.68% | −13,079−32.0% | 減碼 |
| Panagora Asset Management Inc | 28,087 | $1,035 萬 | 0.05% | +26,949+2,368.1% | 加碼 |
| Jefferies Financial Group Inc. | 28,092 | $1,035 萬 | 0.18% | +3,631+14.8% | 加碼 |
| SG Americas Securities, LLC | 28,176 | $1,039 萬 | 0.04% | +20,944+289.6% | 加碼 |
| Andra AP-fonden | 29,140 | $1,074 萬 | 0.18% | +900+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 29,279 | $1,079 萬 | 0.05% | −162−0.6% | 減碼 |
| Harvey Investment Co LLC | 31,407 | $1,158 萬 | 1.29% | −25−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,530 | $1,162 萬 | 0.04% | −18−0.1% | 減碼 |
| Van Eck Associates Corp | 31,568 | $1,164 萬 | 0.02% | −2,047−6.1% | 減碼 |
| Squarepoint Ops LLC | 31,658 | $1,167 萬 | 0.03% | −5,296−14.3% | 減碼 |
| Independent Investors Inc | 31,767 | $1,171 萬 | 2.48% | −100−0.3% | 減碼 |
| Willis Investment Counsel | 31,854 | $1,174 萬 | 0.79% | +127+0.4% | 加碼 |
| Parthenon LLC | 32,586 | $1,201 萬 | 1.48% | −295−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 32,912 | $1,213 萬 | 0.04% | +6,444+24.3% | 加碼 |
| State of Wisconsin Investment Board | 33,245 | $1,225 萬 | 0.03% | +456+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,396 | $1,231 萬 | 0.04% | +1,747+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,375 | $1,267 萬 | 0.19% | +262+0.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 34,970 | $1,289 萬 | 0.76% | −3,505−9.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,713 | $1,316 萬 | 0.02% | +7,158+25.1% | 加碼 |
| Logan Capital Management Inc | 35,754 | $1,318 萬 | 0.60% | −199−0.6% | 減碼 |
| Baird Financial Group, Inc. | 36,135 | $1,332 萬 | 0.03% | +2,341+6.9% | 加碼 |
| Pinebridge Investments, L.P. | 36,315 | $1,338 萬 | 0.11% | +24,387+204.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | $1,357 萬 | 0.04% | +2,842+8.4% | 加碼 |
| C WorldWide Group Holding A/S | 37,496 | $1,382 萬 | 0.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,807 | $1,394 萬 | 0.06% | −475−1.2% | 減碼 |
| Ameriprise Financial Inc | 38,163 | $1,407 萬 | 0.00% | −521−1.3% | 減碼 |
| Prudential Financial Inc | 38,824 | $1,431 萬 | 0.02% | +221+0.6% | 加碼 |
| Motley Fool Asset Management LLC | 39,632 | $1,461 萬 | 0.82% | −1,318−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 40,726 | $1,501 萬 | 0.03% | +13,290+48.4% | 加碼 |
| Quilter Plc | 40,777 | $1,503 萬 | 0.31% | −8,789−17.7% | 減碼 |
| Quantinno Capital Management LP | 42,753 | $1,576 萬 | 0.10% | +13,042+43.9% | 加碼 |
| Jensen Investment Management Inc | 44,332 | $1,634 萬 | 0.18% | −80−0.2% | 減碼 |
| Gotham Asset Management, LLC | 46,302 | $1,707 萬 | 0.14% | +3,261+7.6% | 加碼 |
| Great West Life Assurance Co | 46,479 | $1,715 萬 | 0.03% | −243−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,112 | $1,715 萬 | 0.06% | +46,772+13,756.5% | 加碼 |
| APG Asset Management N.V. | 50,817 | $1,734 萬 | 0.05% | −3,327−6.1% | 減碼 |
| Neuberger Berman Group LLC | 47,140 | $1,737 萬 | 0.01% | +43,386+1,155.7% | 加碼 |
| Hikari Power Ltd | 47,630 | $1,756 萬 | 1.39% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,919 | $1,766 萬 | 0.03% | −10,300−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 49,216 | $1,812 萬 | 0.02% | +2,664+5.7% | 加碼 |
| Hutchinson Capital Management | 49,181 | $1,813 萬 | 3.46% | −645−1.3% | 減碼 |
| New York State Teachers Retirement System | 50,009 | $1,843 萬 | 0.04% | −2,348−4.5% | 減碼 |
| PFM Health Sciences, LP | 51,858 | $1,911 萬 | 1.47% | −7,195−12.2% | 減碼 |
| Glenmede Trust Co NA | 53,840 | $1,984 萬 | 0.11% | −2,185−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 54,165 | $1,996 萬 | 0.04% | −1,300−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,872 | $2,059 萬 | 0.04% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 56,925 | $2,098 萬 | 0.57% | −35,279−38.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,281 | $2,111 萬 | 0.06% | −14,866−20.6% | 減碼 |
| Ensign Peak Advisors, Inc | 57,451 | $2,117 萬 | 0.04% | +268+0.5% | 加碼 |
| SEI Investments Co | 57,826 | $2,131 萬 | 0.03% | +24,506+73.5% | 加碼 |
| Man Group plc | 58,492 | $2,156 萬 | 0.06% | +6,129+11.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 59,607 | $2,197 萬 | 0.09% | +13,146+28.3% | 加碼 |
| Toroso Investments, LLC | 59,887 | $2,207 萬 | 0.19% | +56,089+1,476.8% | 加碼 |
| Smith Group Asset Management, LLC | 63,300 | $2,333 萬 | 1.75% | +3,490+5.8% | 加碼 |
| Standard Life Aberdeen plc | 67,443 | $2,438 萬 | 0.05% | −188,672−73.7% | 減碼 |
| Primecap Management Co | 68,901 | $2,539 萬 | 0.02% | −140−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,213 | $2,551 萬 | 0.05% | +7,355+11.9% | 加碼 |
| Jupiter Asset Management Ltd | 70,491 | $2,598 萬 | 0.25% | +70,491 | 新進 |
| Citigroup Inc | 71,726 | $2,644 萬 | 0.02% | +2,385+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,166 | $2,726 萬 | 0.05% | +19,590+34.6% | 加碼 |
| FIL Ltd | 75,517 | $2,783 萬 | 0.03% | +75,517 | 新進 |
| Woodline Partners LP | 75,561 | $2,785 萬 | 0.18% | −36,421−32.5% | 減碼 |
| Wells Fargo & Company | 76,115 | $2,805 萬 | 0.01% | +3,613+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,595 | $3,155 萬 | 0.03% | +780+0.9% | 加碼 |
| Price T Rowe Associates Inc | 85,912 | $3,167 萬 | 0.00% | +1,773+2.1% | 加碼 |
| Captrust Financial Advisors | 86,704 | $3,196 萬 | 0.08% | +83,882+2,972.4% | 加碼 |
| Bank of Montreal | 89,032 | $3,281 萬 | 0.02% | −11,958−11.8% | 減碼 |
| California State Teachers Retirement System | 89,749 | $3,308 萬 | 0.04% | +431+0.5% | 加碼 |
| FMR LLC | 92,282 | $3,401 萬 | 0.00% | +1,748+1.9% | 加碼 |
| Two Sigma Investments, LP | 93,274 | $3,438 萬 | 0.07% | −17,987−16.2% | 減碼 |
| AQR Capital Management LLC | 101,127 | $3,646 萬 | 0.04% | +77,253+323.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 100,345 | $3,688 萬 | 1.08% | +9,489+10.4% | 加碼 |
| California Public Employees Retirement System | 101,087 | $3,726 萬 | 0.03% | −1,111−1.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,815 | $3,863 萬 | 3.13% | −1,489−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,145 | $3,875 萬 | 0.04% | +9,216+9.6% | 加碼 |
| National Pension Service | 105,601 | $3,892 萬 | 0.04% | +8,323+8.6% | 加碼 |
| Mackenzie Financial Corp | 110,164 | $4,060 萬 | 0.06% | −27,485−20.0% | 減碼 |
| Raymond James Financial Inc | 112,799 | $4,157 萬 | 0.02% | +3,888+3.6% | 加碼 |