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 |
|---|---|---|---|---|---|
| Armstrong Henry H Associates Inc | 13,109 | $483.2 萬 | 0.47% | +1,066+8.9% | 加碼 |
| Forsta Ap-Fonden | 13,100 | $482.8 萬 | 0.04% | −200−1.5% | 減碼 |
| Retirement Systems of Alabama | 12,759 | $470.3 萬 | 0.02% | −97−0.8% | 減碼 |
| S&CO Inc | 12,464 | $459.3 萬 | 0.31% | −812−6.1% | 減碼 |
| Guardian Capital LP | 12,300 | $453.3 萬 | 0.18% | −34−0.3% | 減碼 |
| Amalgamated Bank | 12,270 | $452.2 萬 | 0.04% | +298+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,153 | $448.0 萬 | 0.02% | −150−1.2% | 減碼 |
| Bamco Inc | 12,000 | $442.3 萬 | 0.01% | +12,000 | 新進 |
| HighTower Advisors, LLC | 11,977 | $441.4 萬 | 0.01% | −1,100−8.4% | 減碼 |
| Xponance, Inc. | 11,652 | $429.5 萬 | 0.04% | +51+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,619 | $428.3 萬 | 0.01% | +7,301+169.1% | 加碼 |
| Jane Street Group, LLC | 11,515 | $424.4 萬 | 0.01% | −25,472−68.9% | 減碼 |
| Leavell Investment Management, Inc. | 11,362 | $418.8 萬 | 0.21% | −50−0.4% | 減碼 |
| British Columbia Investment Management Corp | 11,354 | $418.5 萬 | 0.03% | −11−0.1% | 減碼 |
| IFM Investors Pty Ltd | 11,281 | $415.8 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 11,100 | $409.1 萬 | 0.03% | −726−6.1% | 減碼 |
| Wesleyan Assurance Society | 11,000 | $405.0 萬 | 0.30% | −2,180−16.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,924 | $402.6 萬 | 0.07% | +4,095+60.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,881 | $401.0 萬 | 0.13% | +10,881 | 新進 |
| Commonwealth Equity Services, LLC | 10,562 | $389.3 萬 | 0.01% | −301−2.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 10,502 | $387.1 萬 | 0.71% | −1,492−12.4% | 減碼 |
| KBC Group NV | 10,366 | $382.0 萬 | 0.01% | +888+9.4% | 加碼 |
| DnB Asset Management AS | 10,269 | $378.5 萬 | 0.02% | −25−0.2% | 減碼 |
| Edgestream Partners, L.P. | 10,258 | $378.1 萬 | 0.13% | +10,258 | 新進 |
| Generali Asset Management SPA SGR | 10,209 | $376.3 萬 | 0.09% | −1,553−13.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,209 | $376.3 萬 | 0.03% | −583−5.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,181 | $375.2 萬 | 0.28% | −475−4.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,935 | $366.2 萬 | 0.21% | +325+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,880 | $364.1 萬 | 0.05% | −10,991−52.7% | 減碼 |
| Utah Retirement Systems | 9,788 | $360.8 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,551 | $352.0 萬 | 0.01% | −163−1.7% | 減碼 |
| ProShare Advisors LLC | 9,415 | $347.0 萬 | 0.01% | +458+5.1% | 加碼 |
| Ci Investments Inc. | 9,323 | $343.6 萬 | 0.01% | −588−5.9% | 減碼 |
| Creative Planning | 9,256 | $341.1 萬 | 0.00% | +684+8.0% | 加碼 |
| CIBC Asset Management Inc | 9,074 | $334.4 萬 | 0.01% | −100−1.1% | 減碼 |
| Meridian Wealth Management, LLC | 9,055 | $333.7 萬 | 0.16% | +159+1.8% | 加碼 |
| New York Life Investment Management LLC | 8,855 | $326.4 萬 | 0.03% | −55−0.6% | 減碼 |
| Teacher Retirement System of Texas | 8,681 | $320.0 萬 | 0.01% | +8,125+1,461.3% | 加碼 |
| Swiss Life Asset Management Ltd | 8,567 | $315.8 萬 | 0.02% | −12,699−59.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $315.3 萬 | 0.03% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 8,527 | $314.1 萬 | 0.21% | −1,085−11.3% | 減碼 |
| Pinnacle Associates Ltd | 8,442 | $311.1 萬 | 0.05% | −497−5.6% | 減碼 |
| Linscomb & Williams, Inc. | 8,329 | $307.0 萬 | 0.15% | +194+2.4% | 加碼 |
| Lafayette Investments, Inc. | 8,300 | $305.9 萬 | 0.65% | −149−1.8% | 減碼 |
| Peak Financial Advisors LLC | 8,292 | $305.6 萬 | 1.56% | +8,292 | 新進 |
| Public Sector Pension Investment Board | 8,114 | $299.1 萬 | 0.01% | +628+8.4% | 加碼 |
| JustInvest LLC | 8,109 | $298.9 萬 | 0.04% | +686+9.2% | 加碼 |
| Ethic Inc. | 8,304 | $295.6 萬 | 0.06% | +2,468+42.3% | 加碼 |
| Brinker Capital Investments, LLC | 7,975 | $293.9 萬 | 0.03% | −280−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,975 | $293.9 萬 | 0.03% | −280−3.4% | 減碼 |
| Millennium Management LLC | 7,903 | $291.3 萬 | 0.00% | −296,501−97.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,820 | $288.2 萬 | 0.02% | +7,820 | 新進 |
| JPL Wealth Management, LLC | 7,808 | $287.8 萬 | 0.82% | −47−0.6% | 減碼 |
| Argyle Capital Management Inc. | 7,750 | $285.6 萬 | 1.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,665 | $282.5 萬 | 0.02% | +91+1.2% | 加碼 |
| Kinneret Advisory, LLC | 7,645 | $281.8 萬 | 0.28% | −25−0.3% | 減碼 |
| Oddo BHF Asset Management SAS | 7,542 | $278.0 萬 | 0.11% | +7,542 | 新進 |
| Colony Group, LLC | 7,532 | $277.6 萬 | 0.01% | +317+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,408 | $273.0 萬 | 0.01% | +7,408 | 新進 |
| Glenview Trust Co | 7,340 | $270.5 萬 | 0.05% | +30.0% | 加碼 |
| Formuepleje A/S | 7,294 | $268.8 萬 | 0.15% | −5,900−44.7% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,246 | $267.1 萬 | 2.80% | +297+4.3% | 加碼 |
| CIBC World Markets Corp | 7,162 | $264.0 萬 | 0.02% | −2,211−23.6% | 減碼 |
| Gabelli Funds LLC | 7,050 | $259.8 萬 | 0.02% | −350−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,125 | $258.0 萬 | 0.01% | +613+9.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 6,970 | $256.9 萬 | 0.60% | −1,973−22.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,950 | $256.1 萬 | 0.03% | +180+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,895 | $254.1 萬 | 0.03% | −208−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 6,790 | $250.3 萬 | 0.02% | +58+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 6,739 | $248.4 萬 | 0.06% | −223−3.2% | 減碼 |
| Mariner, LLC | 6,681 | $246.2 萬 | 0.00% | −318−4.5% | 減碼 |
| Allianz Asset Management GmbH | 6,646 | $245.0 萬 | 0.00% | +2,421+57.3% | 加碼 |
| Tikehau Investment Management | 6,643 | $244.8 萬 | 3.78% | −440−6.2% | 減碼 |
| Spears Abacus Advisors LLC | 6,640 | $244.7 萬 | 0.05% | −49−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 6,864 | $243.9 萬 | 0.02% | −1,474−17.7% | 減碼 |
| Storebrand Asset Management AS | 6,605 | $243.4 萬 | 0.01% | −33−0.5% | 減碼 |
| J. Safra Sarasin Holding AG | 6,602 | $243.3 萬 | 0.04% | +5,708+638.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,543 | $241.2 萬 | 0.02% | +131+2.0% | 加碼 |
| PDT Partners, LLC | 6,503 | $239.7 萬 | 0.17% | +6,503 | 新進 |
| Aviso Financial Inc. | 6,428 | $236.9 萬 | 0.12% | +977+17.9% | 加碼 |
| Westpac Banking Corp | 6,393 | $235.6 萬 | 0.17% | +5,393+539.3% | 加碼 |
| Yousif Capital Management, LLC | 6,347 | $233.9 萬 | 0.03% | −112−1.7% | 減碼 |
| Susquehanna International Group, LLP | 6,255 | $230.5 萬 | 0.00% | −36,921−85.5% | 減碼 |
| OP Asset Management Ltd | 6,219 | $229.2 萬 | 0.04% | +6,219 | 新進 |
| Bank of Nova Scotia | 6,206 | $228.7 萬 | 0.01% | −1,725−21.8% | 減碼 |
| Signal Advisors Wealth, LLC | 6,154 | $226.8 萬 | 0.22% | −5−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,080 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 6,000 | $221.1 萬 | 0.46% | −2,000−25.0% | 減碼 |
| CI Private Wealth, LLC | 5,989 | $220.7 萬 | 0.00% | +425+7.6% | 加碼 |
| Bessemer Group Inc | 5,941 | $219.1 萬 | 0.00% | −14,486−70.9% | 減碼 |
| Truist Financial Corp | 5,831 | $214.9 萬 | 0.00% | +733+14.4% | 加碼 |
| CIBC World Markets Inc. | 5,805 | $214.0 萬 | 0.00% | −5,071−46.6% | 減碼 |
| Vestcor Inc | 5,751 | $212.0 萬 | 0.07% | +4,166+262.8% | 加碼 |
| Metis Global Partners, LLC | 5,751 | $212.0 萬 | 0.06% | +589+11.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,617 | $207.0 萬 | 0.03% | +1,395+33.0% | 加碼 |
| La Banque Postale Asset Management SA | 5,589 | $206.0 萬 | 0.03% | −174−3.0% | 減碼 |
| Brown Advisory Inc | 5,498 | $202.6 萬 | 0.00% | +42+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 5,497 | $202.6 萬 | 0.01% | −1,233−18.3% | 減碼 |
| Private Advisor Group, LLC | 5,429 | $200.1 萬 | 0.01% | −90−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,395 | $198.8 萬 | 0.01% | −583−9.8% | 減碼 |