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 |
|---|---|---|---|---|---|
| PFM Health Sciences, LP | 51,858 | $1,911 萬 | 1.47% | −7,195−12.2% | 減碼 |
| New York State Teachers Retirement System | 50,009 | $1,843 萬 | 0.04% | −2,348−4.5% | 減碼 |
| Hutchinson Capital Management | 49,181 | $1,813 萬 | 3.46% | −645−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 49,216 | $1,812 萬 | 0.02% | +2,664+5.7% | 加碼 |
| New York State Common Retirement Fund | 47,919 | $1,766 萬 | 0.03% | −10,300−17.7% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,756 萬 | 1.39% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 47,140 | $1,737 萬 | 0.01% | +43,386+1,155.7% | 加碼 |
| APG Asset Management N.V. | 50,817 | $1,734 萬 | 0.05% | −3,327−6.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,112 | $1,715 萬 | 0.06% | +46,772+13,756.5% | 加碼 |
| Great West Life Assurance Co | 46,479 | $1,715 萬 | 0.03% | −243−0.5% | 減碼 |
| Gotham Asset Management, LLC | 46,302 | $1,707 萬 | 0.14% | +3,261+7.6% | 加碼 |
| Jensen Investment Management Inc | 44,332 | $1,634 萬 | 0.18% | −80−0.2% | 減碼 |
| Quantinno Capital Management LP | 42,753 | $1,576 萬 | 0.10% | +13,042+43.9% | 加碼 |
| Quilter Plc | 40,777 | $1,503 萬 | 0.31% | −8,789−17.7% | 減碼 |
| Assenagon Asset Management S.A. | 40,726 | $1,501 萬 | 0.03% | +13,290+48.4% | 加碼 |
| Motley Fool Asset Management LLC | 39,632 | $1,461 萬 | 0.82% | −1,318−3.2% | 減碼 |
| Prudential Financial Inc | 38,824 | $1,431 萬 | 0.02% | +221+0.6% | 加碼 |
| Ameriprise Financial Inc | 38,163 | $1,407 萬 | 0.00% | −521−1.3% | 減碼 |
| Handelsbanken Fonder AB | 37,807 | $1,394 萬 | 0.06% | −475−1.2% | 減碼 |
| C WorldWide Group Holding A/S | 37,496 | $1,382 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | $1,357 萬 | 0.04% | +2,842+8.4% | 加碼 |
| Pinebridge Investments, L.P. | 36,315 | $1,338 萬 | 0.11% | +24,387+204.5% | 加碼 |
| Baird Financial Group, Inc. | 36,135 | $1,332 萬 | 0.03% | +2,341+6.9% | 加碼 |
| Logan Capital Management Inc | 35,754 | $1,318 萬 | 0.60% | −199−0.6% | 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 |
| Motley Fool Wealth Management, LLC | 34,970 | $1,289 萬 | 0.76% | −3,505−9.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,375 | $1,267 萬 | 0.19% | +262+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,396 | $1,231 萬 | 0.04% | +1,747+5.5% | 加碼 |
| State of Wisconsin Investment Board | 33,245 | $1,225 萬 | 0.03% | +456+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 32,912 | $1,213 萬 | 0.04% | +6,444+24.3% | 加碼 |
| Parthenon LLC | 32,586 | $1,201 萬 | 1.48% | −295−0.9% | 減碼 |
| Willis Investment Counsel | 31,854 | $1,174 萬 | 0.79% | +127+0.4% | 加碼 |
| Independent Investors Inc | 31,767 | $1,171 萬 | 2.48% | −100−0.3% | 減碼 |
| Squarepoint Ops LLC | 31,658 | $1,167 萬 | 0.03% | −5,296−14.3% | 減碼 |
| Van Eck Associates Corp | 31,568 | $1,164 萬 | 0.02% | −2,047−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,530 | $1,162 萬 | 0.04% | −18−0.1% | 減碼 |
| Harvey Investment Co LLC | 31,407 | $1,158 萬 | 1.29% | −25−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 29,279 | $1,079 萬 | 0.05% | −162−0.6% | 減碼 |
| Andra AP-fonden | 29,140 | $1,074 萬 | 0.18% | +900+3.2% | 加碼 |
| SG Americas Securities, LLC | 28,176 | $1,039 萬 | 0.04% | +20,944+289.6% | 加碼 |
| Jefferies Financial Group Inc. | 28,092 | $1,035 萬 | 0.18% | +3,631+14.8% | 加碼 |
| Panagora Asset Management Inc | 28,087 | $1,035 萬 | 0.05% | +26,949+2,368.1% | 加碼 |
| C Partners Holding GmbH | 27,819 | $1,025 萬 | 2.68% | −13,079−32.0% | 減碼 |
| Toronto Dominion Bank | 26,977 | $994.3 萬 | 0.03% | −11,960−30.7% | 減碼 |
| Treasurer of the State of North Carolina | 26,967 | $993.9 萬 | 0.04% | +353+1.3% | 加碼 |
| Royal London Asset Management Ltd | 26,851 | $989.6 萬 | 0.02% | +2,053+8.3% | 加碼 |
| Victory Capital Management Inc | 25,924 | $955.5 萬 | 0.01% | −940−3.5% | 減碼 |
| Baldwin Brothers Inc | 25,513 | $940.3 萬 | 0.66% | −1,722−6.3% | 減碼 |
| Cambiar Investors LLC | 25,407 | $936.4 萬 | 0.40% | −5,761−18.5% | 減碼 |
| LPL Financial LLC | 25,133 | $926.3 萬 | 0.00% | +4,769+23.4% | 加碼 |
| Asset Management One Co.,Ltd. | 24,989 | $921.0 萬 | 0.03% | +2,181+9.6% | 加碼 |
| Prudential PLC | 24,740 | $911.8 萬 | 0.05% | −2,167−8.1% | 減碼 |
| Stifel Financial Corp | 24,654 | $908.7 萬 | 0.01% | +475+2.0% | 加碼 |
| National Bank of Canada | 24,501 | $903.0 萬 | 0.01% | −3,733−13.2% | 減碼 |
| Evelyn Partners Asset Management Ltd | 24,013 | $885.0 萬 | 2.47% | −4,160−14.8% | 減碼 |
| GHP Investment Advisors, Inc. | 23,490 | $865.8 萬 | 0.42% | +787+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 23,425 | $863.4 萬 | 0.03% | +1,270+5.7% | 加碼 |
| Hikari Tsushin, Inc. | 22,997 | $847.6 萬 | 0.57% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,870 | $842.9 萬 | 0.07% | +17,401+318.2% | 加碼 |
| Credit Agricole S A | 22,066 | $813.3 萬 | 0.03% | +124+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,496 | $792.3 萬 | 0.00% | −545−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,433 | $790.0 萬 | 0.06% | −1,600−6.9% | 減碼 |
| Danske Bank A/S | 21,086 | $777.2 萬 | 0.02% | −1,900−8.3% | 減碼 |
| Trexquant Investment LP | 21,082 | $777.0 萬 | 0.09% | −20,275−49.0% | 減碼 |
| Headinvest, LLC | 20,598 | $759.2 萬 | 1.48% | −469−2.2% | 減碼 |
| USS Investment Management Ltd | 20,486 | $754.8 萬 | 0.06% | −4,252−17.2% | 減碼 |
| KLP Kapitalforvaltning AS | 20,292 | $747.9 萬 | 0.04% | +500+2.5% | 加碼 |
| Macquarie Group Ltd | 20,173 | $743.5 萬 | 0.01% | +2,740+15.7% | 加碼 |
| Integral Health Asset Management, LLC | 20,000 | $737.1 萬 | 0.82% | −10,000−33.3% | 減碼 |
| Korea Investment CORP | 19,918 | $734.1 萬 | 0.02% | −7,000−26.0% | 減碼 |
| Investment Management Corp of Ontario | 19,715 | $726.6 萬 | 0.15% | +19,715 | 新進 |
| State of New Jersey Common Pension Fund D | 19,565 | $721.1 萬 | 0.03% | −1,766−8.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,484 | $718.1 萬 | 0.04% | −421−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,178 | $705.0 萬 | 0.04% | +809+4.4% | 加碼 |
| Fieldview Capital Management, LLC | 17,719 | $653.1 萬 | 0.92% | +17,014+2,413.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,680 | $651.6 萬 | 0.03% | −7,700−30.3% | 減碼 |
| Arizona State Retirement System | 17,171 | $632.9 萬 | 0.04% | −70−0.4% | 減碼 |
| Sivik Global Healthcare LLC | 17,000 | $626.6 萬 | 3.43% | +3,000+21.4% | 加碼 |
| MetLife Investment Management | 16,978 | $625.8 萬 | 0.03% | −314−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,702 | $615.6 萬 | 0.05% | +15,257+1,055.8% | 加碼 |
| State of Michigan Retirement System | 16,597 | $611.7 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 16,671 | $603.8 萬 | 0.01% | +13,318+397.2% | 加碼 |
| LGT Group Foundation | 16,196 | $596.9 萬 | 0.08% | −1,338−7.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 15,654 | $576.9 萬 | 0.09% | +15,654 | 新進 |
| Cinctive Capital Management LP | 15,592 | $574.7 萬 | 0.46% | +15,592 | 新進 |
| Citadel Advisors LLC | 15,199 | $560.2 萬 | 0.01% | +13,446+767.0% | 加碼 |
| Eos Management, L.P. | 15,164 | $558.9 萬 | 2.50% | +4,374+40.5% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 14,991 | $552.5 萬 | 0.91% | −1,134−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,813 | $546.0 萬 | 0.07% | +1,300+9.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,641 | $539.6 萬 | 0.20% | +8,282+130.2% | 加碼 |
| Investment House LLC | 14,587 | $537.6 萬 | 0.31% | −575−3.8% | 減碼 |
| Capital Investment Counsel, LLC | 14,581 | $537.4 萬 | 0.89% | −517−3.4% | 減碼 |
| MML Investors Services, LLC | 14,429 | $531.8 萬 | 0.02% | +1,543+12.0% | 加碼 |
| Corebridge Financial, Inc. | 14,419 | $531.4 萬 | 0.03% | −504−3.4% | 減碼 |
| Cerity Partners LLC | 13,951 | $514.2 萬 | 0.01% | +7,989+134.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,778 | $507.8 萬 | 0.02% | −5,312−27.8% | 減碼 |
| Czech National Bank | 13,637 | $502.6 萬 | 0.05% | +763+5.9% | 加碼 |
| PGGM Investments | 13,614 | $501.8 萬 | 0.07% | −597−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,579 | $500.5 萬 | 0.03% | +954+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,464 | $496.2 萬 | 0.01% | −1,298−8.8% | 減碼 |