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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 5,385 | $198.5 萬 | 0.03% | −299−5.3% | 減碼 |
| Rakuten Investment Management, Inc. | 5,427 | $196.5 萬 | 0.01% | +5,427 | 新進 |
| Parsons Capital Management Inc | 5,272 | $194.3 萬 | 0.11% | −250−4.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,182 | $191.0 萬 | 0.04% | +5,182 | 新進 |
| North Star Asset Management Inc | 5,175 | $190.7 萬 | 0.09% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 5,114 | $188.5 萬 | 0.46% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,095 | $187.8 萬 | 0.04% | +13+0.3% | 加碼 |
| M&T Bank Corp | 5,054 | $186.3 萬 | 0.01% | −565−10.1% | 減碼 |
| Mercer Global Advisors Inc | 5,006 | $184.5 萬 | 0.00% | −236−4.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,939 | $180.3 萬 | 0.02% | −2,262−31.4% | 減碼 |
| Liontrust Investment Partners LLP | 4,890 | $180.2 萬 | 0.03% | −1,230−20.1% | 減碼 |
| Janney Montgomery Scott LLC | 4,813 | $177.4 萬 | 0.01% | +189+4.1% | 加碼 |
| Ieq Capital, LLC | 4,772 | $175.9 萬 | 0.01% | +2,939+160.3% | 加碼 |
| Mizuho Securities USA LLC | 4,754 | $175.2 萬 | 0.04% | −873−15.5% | 減碼 |
| SummitTX Capital, L.P. | 4,747 | $175.0 萬 | 0.08% | +4,747 | 新進 |
| Pathstone Holdings, LLC | 4,623 | $170.5 萬 | 0.01% | +195+4.4% | 加碼 |
| Tredje AP-fonden | 4,607 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 4,585 | $169.0 萬 | 0.03% | −75−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,575 | $168.6 萬 | 0.02% | +155+3.5% | 加碼 |
| Kensington Investment Counsel, LLC | 4,494 | $165.6 萬 | 0.74% | −193−4.1% | 減碼 |
| Cetera Investment Advisers | 4,339 | $159.9 萬 | 0.00% | +252+6.2% | 加碼 |
| one8zero8, LLC | 4,257 | $156.9 萬 | 0.37% | +107+2.6% | 加碼 |
| Avanza Fonder AB | 4,311 | $156.3 萬 | 0.05% | −134−3.0% | 減碼 |
| Pacer Advisors, Inc. | 4,201 | $154.8 萬 | 0.00% | −1,799−30.0% | 減碼 |
| Blair William & Co | 4,134 | $152.4 萬 | 0.00% | −147−3.4% | 減碼 |
| Kentucky Retirement Systems | 4,023 | $148.3 萬 | 0.05% | −56−1.4% | 減碼 |
| Highline Wealth Partners LLC | 4,002 | $147.5 萬 | 0.50% | +2+0.1% | 加碼 |
| Burney Co | 3,974 | $146.5 萬 | 0.05% | −620−13.5% | 減碼 |
| LaFleur & Godfrey LLC | 3,944 | $145.4 萬 | 0.20% | −200−4.8% | 減碼 |
| Wealthfront Advisers LLC | 3,937 | $145.1 萬 | 0.00% | +682+21.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 3,902 | $143.8 萬 | 0.03% | +157+4.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,861 | $142.2 萬 | 0.24% | −2,195−36.2% | 減碼 |
| Welch & Forbes LLC | 3,802 | $140.1 萬 | 0.02% | +63+1.7% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 3,736 | $137.7 萬 | 0.46% | +545+17.1% | 加碼 |
| NEOS Investment Management LLC | 3,636 | $134.0 萬 | 0.03% | +1,433+65.0% | 加碼 |
| Hartford Investment Management Co | 3,632 | $133.9 萬 | 0.05% | −36−1.0% | 減碼 |
| Mondrian Investment Partners LTD | 3,617 | $133.3 萬 | 0.02% | −302−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,554 | $131.0 萬 | 0.00% | −5,996−62.8% | 減碼 |
| GAM Holding AG | 3,479 | $128.2 萬 | 0.10% | +3,479 | 新進 |
| Banque Cantonale Vaudoise | 3,441 | $126.8 萬 | 0.06% | +3,441 | 新進 |
| Apollon Wealth Management, LLC | 3,403 | $125.4 萬 | 0.03% | −112−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,376 | $124.4 萬 | 0.00% | +3,376 | 新進 |
| D.A. Davidson & Co. | 3,300 | $121.6 萬 | 0.01% | −5−0.2% | 減碼 |
| MainStreet Investment Advisors LLC | 3,288 | $121.2 萬 | 0.18% | −93−2.8% | 減碼 |
| Fulton Bank, N.A. | 3,284 | $121.0 萬 | 0.05% | −176−5.1% | 減碼 |
| Mather Group, LLC. | 3,271 | $120.6 萬 | 0.01% | −10−0.3% | 減碼 |
| Coldstream Capital Management Inc | 3,261 | $120.2 萬 | 0.03% | +138+4.4% | 加碼 |
| Securian Asset Management, Inc | 3,261 | $120.2 萬 | 0.04% | +100+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,237 | $119.3 萬 | 0.04% | −1,379−29.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,200 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,155 | $116.3 萬 | 0.85% | +30+1.0% | 加碼 |
| Suvretta Capital Management, LLC | 3,150 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 3,107 | $114.5 萬 | 0.78% | −200−6.0% | 減碼 |
| Atria Investments LLC | 3,075 | $113.3 萬 | 0.01% | +67+2.2% | 加碼 |
| Norinchukin Bank, The | 3,046 | $112.3 萬 | 0.02% | +398+15.0% | 加碼 |
| Mission Wealth Management, LP | 3,042 | $112.1 萬 | 0.03% | −52−1.7% | 減碼 |
| Gsa Capital Partners LLP | 3,000 | $110.6 萬 | 0.10% | +2,245+297.4% | 加碼 |
| Massmutual Trust Co FSB | 2,988 | $110.1 萬 | 0.03% | −64−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,986 | $110.1 萬 | 0.00% | +130+4.6% | 加碼 |
| AXA S.A. | 2,963 | $109.2 萬 | 0.00% | −85−2.8% | 減碼 |
| Diversified Trust Co | 2,923 | $107.8 萬 | 0.03% | +328+12.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,019 | $105.4 萬 | 0.06% | +3,019 | 新進 |
| Ossiam | 2,844 | $104.8 萬 | 0.01% | −15−0.5% | 減碼 |
| Oppenheimer & Co Inc | 2,841 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 2,835 | $104.5 萬 | 0.00% | −1,346−32.2% | 減碼 |
| Tema ETFs LLC | 2,816 | $103.8 萬 | 0.31% | +1,433+103.6% | 加碼 |
| XTX Topco Ltd | 2,805 | $103.4 萬 | 0.05% | +2,805 | 新進 |
| Versor Investments LP | 2,802 | $103.3 萬 | 0.17% | +1,300+86.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,763 | $101.8 萬 | 0.02% | +158+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,755 | $101.5 萬 | 0.02% | −507−15.5% | 減碼 |
| Becker Capital Management Inc | 2,750 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,740 | $101.0 萬 | 0.04% | −100−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,674 | $98.6 萬 | 0.02% | +64+2.5% | 加碼 |
| Cypress Advisory Group LLC | 2,652 | $97.7 萬 | 0.89% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,683 | $97.6 萬 | 0.01% | +55+2.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,620 | $96.6 萬 | 0.05% | +124+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,706 | $96.3 萬 | 0.00% | −22−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 2,599 | $95.8 萬 | 0.01% | −136−5.0% | 減碼 |
| Aberdeen Wealth Management LLC | 2,562 | $94.4 萬 | 0.65% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,534 | $93.4 萬 | 0.00% | −58−2.2% | 減碼 |
| Shell Asset Management Co | 2,531 | $93.3 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,524 | $93.0 萬 | 0.02% | −310−10.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,502 | $92.2 萬 | 0.00% | −1,085−30.2% | 減碼 |
| Hyperion Capital Advisors LP | 2,473 | $91.1 萬 | 0.50% | −162−6.1% | 減碼 |
| Allstate Corp | 2,439 | $89.9 萬 | 0.03% | +647+36.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,426 | $89.4 萬 | 0.01% | −500−17.1% | 減碼 |
| Trust Co of Vermont | 2,412 | $88.9 萬 | 0.04% | −24−1.0% | 減碼 |
| US Bancorp | 2,371 | $87.4 萬 | 0.00% | −45−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,334 | $86.0 萬 | 0.00% | +1,341+135.0% | 加碼 |
| Warren Averett Asset Management, LLC | 2,330 | $85.9 萬 | 0.01% | −26−1.1% | 減碼 |
| Verition Fund Management LLC | 2,314 | $85.3 萬 | 0.00% | +1,170+102.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,295 | $84.6 萬 | 0.05% | −615−21.1% | 減碼 |
| Fifth Third Bancorp | 2,273 | $83.8 萬 | 0.00% | +52+2.3% | 加碼 |
| Bank of Stockton | 2,269 | $83.6 萬 | 0.27% | −82−3.5% | 減碼 |
| Ballentine Partners, LLC | 2,248 | $82.9 萬 | 0.01% | −33−1.4% | 減碼 |
| Quadrant Capital Group LLC | 2,213 | $81.6 萬 | 0.03% | +1,323+148.7% | 加碼 |
| Stock Yards Bank & Trust Co | 2,171 | $80.0 萬 | 0.03% | −2,075−48.9% | 減碼 |
| Omers Administration Corp | 2,122 | $78.2 萬 | 0.01% | −347−14.1% | 減碼 |