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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 113,039 | $4,166 萬 | 0.01% | +14,341+14.5% | 加碼 |
| Aviva PLC | 117,373 | $4,326 萬 | 0.10% | +5,514+4.9% | 加碼 |
| Envestnet Asset Management Inc | 120,090 | $4,426 萬 | 0.01% | −77−0.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,463 萬 | 0.04% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 127,100 | $4,594 萬 | 1.39% | −9,500−7.0% | 減碼 |
| Rhumbline Advisers | 125,518 | $4,626 萬 | 0.04% | +9,365+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,610 | $4,888 萬 | 0.04% | +23,296+21.3% | 加碼 |
| Barclays PLC | 133,557 | $4,923 萬 | 0.02% | +16,672+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,140 | $4,944 萬 | 0.03% | −1,323−1.0% | 減碼 |
| Robeco Schweiz AG | 142,523 | $5,253 萬 | 1.29% | −42,625−23.0% | 減碼 |
| Nordea Investment Management AB | 164,811 | $5,919 萬 | 0.06% | −12,684−7.1% | 減碼 |
| Swiss National Bank | 167,500 | $6,174 萬 | 0.04% | −200−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 172,420 | $6,355 萬 | 0.07% | +133,735+345.7% | 加碼 |
| Natixis Advisors, L.P. | 173,037 | $6,378 萬 | 0.12% | +16,423+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 173,791 | $6,405 萬 | 0.33% | +9,901+6.0% | 加碼 |
| Artisan Partners Limited Partnership | 175,894 | $6,483 萬 | 0.11% | −18,470−9.5% | 減碼 |
| Newport Trust Co | 182,761 | $6,736 萬 | 0.17% | −1,744−0.9% | 減碼 |
| UBS Group AG | 183,785 | $6,774 萬 | 0.01% | +40,906+28.6% | 加碼 |
| Goldman Sachs Group Inc | 200,051 | $7,373 萬 | 0.01% | +6,976+3.6% | 加碼 |
| HSBC Holdings PLC | 220,779 | $8,108 萬 | 0.05% | +2,171+1.0% | 加碼 |
| Royal Bank of Canada | 225,211 | $8,301 萬 | 0.02% | +8,105+3.7% | 加碼 |
| TD Asset Management Inc | 231,343 | $8,527 萬 | 0.08% | −4,576−1.9% | 減碼 |
| Fenimore Asset Management Inc | 234,488 | $8,643 萬 | 1.83% | +1,011+0.4% | 加碼 |
| JPMorgan Chase & Co | 239,048 | $8,811 萬 | 0.01% | +71,166+42.4% | 加碼 |
| Beck Mack & Oliver LLC | 249,909 | $9,211 萬 | 1.84% | +3,658+1.5% | 加碼 |
| Nuveen, LLC | 255,115 | $9,403 萬 | 0.03% | +255,115 | 新進 |
| Deutsche Bank AG | 259,985 | $9,582 萬 | 0.04% | −6,962−2.6% | 減碼 |
| Amundi | 284,590 | $9,822 萬 | 0.04% | +4,149+1.5% | 加碼 |
| Voya Investment Management LLC | 284,868 | $1.05 億 | 0.12% | −10,064−3.4% | 減碼 |
| Boston Trust Walden Corp | 287,800 | $1.06 億 | 0.77% | −129,767−31.1% | 減碼 |
| Madison Asset Management, LLC | 309,319 | $1.14 億 | 1.27% | +27,243+9.7% | 加碼 |
| First Trust Advisors LP | 335,102 | $1.24 億 | 0.11% | −32,814−8.9% | 減碼 |
| American Century Companies Inc | 335,275 | $1.24 億 | 0.08% | +2,688+0.8% | 加碼 |
| Marshall Wace, LLP | 350,259 | $1.29 億 | 0.17% | +47,183+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 352,059 | $1.30 億 | 0.29% | +162,658+85.9% | 加碼 |
| Charles Schwab Investment Management Inc | 412,332 | $1.52 億 | 0.03% | +13,805+3.5% | 加碼 |
| Impax Asset Management Group plc | 424,753 | $1.57 億 | 0.94% | −289,402−40.5% | 減碼 |
| Legal & General Group Plc | 440,935 | $1.63 億 | 0.04% | +17,837+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 443,321 | $1.63 億 | 0.32% | +21,630+5.1% | 加碼 |
| Bank of America Corp | 475,229 | $1.75 億 | 0.02% | +56,765+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 484,519 | $1.79 億 | 0.04% | −4,612−0.9% | 減碼 |
| Champlain Investment Partners, LLC | 498,193 | $1.84 億 | 1.33% | +19,874+4.2% | 加碼 |
| Mawer Investment Management Ltd. | 513,514 | $1.89 億 | 0.91% | −6,262−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 530,697 | $1.96 億 | 0.05% | +28,018+5.6% | 加碼 |
| Wellington Management Group LLP | 572,823 | $2.11 億 | 0.04% | +276,433+93.3% | 加碼 |
| Findlay Park Partners LLP | 581,169 | $2.14 億 | 2.20% | +56,000+10.7% | 加碼 |
| London Co of Virginia | 597,348 | $2.20 億 | 1.25% | −19,023−3.1% | 減碼 |
| Guardcap Asset Management Ltd | 699,225 | $2.58 億 | 4.99% | −109,698−13.6% | 減碼 |
| Morgan Stanley | 713,181 | $2.63 億 | 0.02% | +12,428+1.8% | 加碼 |
| Principal Financial Group Inc | 738,056 | $2.72 億 | 0.15% | +9,522+1.3% | 加碼 |
| Northern Trust Corp | 739,630 | $2.73 億 | 0.04% | +15,563+2.1% | 加碼 |
| Generation Investment Management LLP | 755,325 | $2.78 億 | 1.68% | −774,794−50.6% | 減碼 |
| Norges Bank | 817,956 | $3.01 億 | 0.04% | +51,298+6.7% | 加碼 |
| Janus Henderson Group PLC | 901,479 | $3.26 億 | 0.18% | +12,173+1.4% | 加碼 |
| Ako Capital LLP | 887,215 | $3.27 億 | 4.24% | +71,836+8.8% | 加碼 |
| Invesco Ltd. | 1,112,128 | $4.10 億 | 0.08% | +136,396+14.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,215,834 | $4.48 億 | 6.32% | −9,098−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,510,197 | $5.55 億 | 0.04% | +58,752+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,812,335 | $6.68 億 | 0.13% | −69,421−3.7% | 減碼 |
| Massachusetts Financial Services Co | 2,066,482 | $7.62 億 | 0.25% | +123,215+6.3% | 加碼 |
| State Street Corp | 2,638,435 | $9.72 億 | 0.04% | +36,433+1.4% | 加碼 |
| Alliancebernstein L.P. | 3,070,671 | $11.3 億 | 0.41% | +416,669+15.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,613,197 | $13.3 億 | 6.06% | −21,325−0.6% | 減碼 |
| BlackRock, Inc. | 6,940,651 | $25.6 億 | 0.05% | +457,148+7.1% | 加碼 |
| Vanguard Group Inc | 7,272,252 | $26.8 億 | 0.05% | +173,584+2.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,760−100.0% | 清倉 |
| Progressive Investment Management Corp | 0 | $0 | 0.00% | −20,076−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,619−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,347−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −4,129−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,436−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Bristol John W & Co Inc | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |