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 2 季 13F 持有人
Waters Corp 在 2025/6/30 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
- 771
- 較 2025 年第 1 季 +16 家
- 持有股數
- 5,844 萬
- 較 2025 年第 1 季 +83.0 萬 (+1.4%)
- 總市值
- $203.9 億
- 較 2025 年第 1 季 −$8.17 億 (−3.9%)
- 新進機構
- 82
- 另有 275 家加碼
- 清倉機構
- 66
- 另有 278 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,410,763 | $25.9 億 | 0.04% | +138,511+1.9% | 加碼 |
| BlackRock, Inc. | 6,563,393 | $22.9 億 | 0.04% | −377,258−5.4% | 減碼 |
| Alliancebernstein L.P. | 4,021,358 | $14.0 億 | 0.46% | +950,687+31.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,608,407 | $12.6 億 | 5.47% | −4,790−0.1% | 減碼 |
| State Street Corp | 2,676,198 | $9.34 億 | 0.04% | +37,763+1.4% | 加碼 |
| Massachusetts Financial Services Co | 1,863,970 | $6.51 億 | 0.21% | −202,512−9.8% | 減碼 |
| Bank of New York Mellon Corp | 1,761,252 | $6.15 億 | 0.12% | −51,083−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,552,399 | $5.40 億 | 0.04% | +42,202+2.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,220,785 | $4.26 億 | 5.77% | +4,951+0.4% | 加碼 |
| Invesco Ltd. | 1,112,823 | $3.88 億 | 0.07% | +695+0.1% | 加碼 |
| Janus Henderson Group PLC | 906,481 | $3.16 億 | 0.16% | +5,002+0.6% | 加碼 |
| Morgan Stanley | 836,404 | $2.92 億 | 0.02% | +123,223+17.3% | 加碼 |
| Principal Financial Group Inc | 822,838 | $2.87 億 | 0.15% | +84,782+11.5% | 加碼 |
| Ako Capital LLP | 787,346 | $2.75 億 | 3.47% | −99,869−11.3% | 減碼 |
| Norges Bank | 763,190 | $2.66 億 | 0.03% | −54,766−6.7% | 減碼 |
| Northern Trust Corp | 713,811 | $2.49 億 | 0.03% | −25,819−3.5% | 減碼 |
| Guardcap Asset Management Ltd | 688,009 | $2.40 億 | 4.71% | −11,216−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 603,483 | $2.11 億 | 0.04% | +72,786+13.7% | 加碼 |
| London Co of Virginia | 580,436 | $2.03 億 | 1.15% | −16,912−2.8% | 減碼 |
| Findlay Park Partners LLP | 560,969 | $1.96 億 | 2.02% | −20,200−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 521,820 | $1.82 億 | 0.04% | +37,301+7.7% | 加碼 |
| Bank of America Corp | 520,563 | $1.82 億 | 0.01% | +45,334+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 515,495 | $1.80 億 | 0.29% | +72,174+16.3% | 加碼 |
| Mawer Investment Management Ltd. | 476,561 | $1.66 億 | 0.84% | −36,953−7.2% | 減碼 |
| Champlain Investment Partners, LLC | 469,329 | $1.64 億 | 1.14% | −28,864−5.8% | 減碼 |
| Wellington Management Group LLP | 458,848 | $1.60 億 | 0.03% | −113,975−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 432,530 | $1.51 億 | 0.03% | +20,198+4.9% | 加碼 |
| Legal & General Group Plc | 416,417 | $1.45 億 | 0.04% | −24,518−5.6% | 減碼 |
| Artisan Partners Limited Partnership | 389,824 | $1.36 億 | 0.20% | +213,930+121.6% | 加碼 |
| Amundi | 341,671 | $1.20 億 | 0.04% | +57,081+20.1% | 加碼 |
| First Trust Advisors LP | 313,084 | $1.09 億 | 0.09% | −22,018−6.6% | 減碼 |
| Madison Asset Management, LLC | 312,259 | $1.09 億 | 1.18% | +2,940+1.0% | 加碼 |
| Boston Trust Walden Corp | 294,325 | $1.03 億 | 0.73% | +6,525+2.3% | 加碼 |
| Royal Bank of Canada | 294,157 | $1.03 億 | 0.02% | +68,946+30.6% | 加碼 |
| Marshall Wace, LLP | 288,011 | $1.01 億 | 0.12% | −62,248−17.8% | 減碼 |
| Jupiter Asset Management Ltd | 287,316 | $1.00 億 | 0.84% | +216,825+307.6% | 加碼 |
| Thrivent Financial for Lutherans | 277,051 | $9,670 萬 | 0.21% | −75,008−21.3% | 減碼 |
| Impax Asset Management Group plc | 274,368 | $9,577 萬 | 0.55% | −150,385−35.4% | 減碼 |
| Deutsche Bank AG | 267,419 | $9,334 萬 | 0.03% | +7,434+2.9% | 加碼 |
| HSBC Holdings PLC | 262,687 | $9,175 萬 | 0.06% | +41,908+19.0% | 加碼 |
| Voya Investment Management LLC | 251,857 | $8,754 萬 | 0.09% | −33,011−11.6% | 減碼 |
| Beck Mack & Oliver LLC | 249,188 | $8,698 萬 | 1.66% | −721−0.3% | 減碼 |
| Fenimore Asset Management Inc | 243,780 | $8,509 萬 | 1.70% | +9,292+4.0% | 加碼 |
| American Century Companies Inc | 238,516 | $8,325 萬 | 0.05% | −96,759−28.9% | 減碼 |
| Nuveen, LLC | 237,621 | $8,294 萬 | 0.02% | −17,494−6.9% | 減碼 |
| TD Asset Management Inc | 222,034 | $7,750 萬 | 0.07% | −9,309−4.0% | 減碼 |
| Barclays PLC | 216,533 | $7,558 萬 | 0.03% | +82,976+62.1% | 加碼 |
| JPMorgan Chase & Co | 215,349 | $7,517 萬 | 0.01% | −23,699−9.9% | 減碼 |
| UBS Group AG | 210,976 | $7,364 萬 | 0.02% | +27,191+14.8% | 加碼 |
| AQR Capital Management LLC | 209,043 | $7,296 萬 | 0.06% | +107,916+106.7% | 加碼 |
| Mackenzie Financial Corp | 206,670 | $7,214 萬 | 0.09% | +96,506+87.6% | 加碼 |
| Natixis Advisors, L.P. | 202,192 | $7,057 萬 | 0.11% | +29,155+16.8% | 加碼 |
| Robeco Schweiz AG | 185,460 | $6,473 萬 | 1.49% | +42,937+30.1% | 加碼 |
| Newport Trust Co | 182,289 | $6,363 萬 | 0.15% | −472−0.3% | 減碼 |
| Swiss National Bank | 180,100 | $6,286 萬 | 0.04% | +12,600+7.5% | 加碼 |
| Pictet Asset Management Holding SA | 178,962 | $6,246 萬 | 0.06% | +6,542+3.8% | 加碼 |
| Epoch Investment Partners, Inc. | 172,090 | $6,007 萬 | 0.31% | −1,701−1.0% | 減碼 |
| Goldman Sachs Group Inc | 162,915 | $5,686 萬 | 0.01% | −37,136−18.6% | 減碼 |
| C Partners Holding GmbH | 154,360 | $5,388 萬 | 11.84% | +126,541+454.9% | 加碼 |
| Nordea Investment Management AB | 151,868 | $5,335 萬 | 0.05% | −12,943−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,081 | $4,854 萬 | 0.03% | +4,941+3.7% | 加碼 |
| Squarepoint Ops LLC | 129,501 | $4,520 萬 | 0.10% | +97,843+309.1% | 加碼 |
| Envestnet Asset Management Inc | 126,070 | $4,400 萬 | 0.01% | +5,980+5.0% | 加碼 |
| Rhumbline Advisers | 125,159 | $4,369 萬 | 0.04% | −359−0.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,227 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 113,762 | $3,971 萬 | 0.09% | +55,270+94.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,572 | $3,894 萬 | 0.03% | +6,427+6.1% | 加碼 |
| Raymond James Financial Inc | 111,298 | $3,885 萬 | 0.01% | −1,501−1.3% | 減碼 |
| Franklin Resources Inc | 110,349 | $3,852 萬 | 0.01% | −2,690−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,149 | $3,705 萬 | 0.03% | −26,461−20.0% | 減碼 |
| California Public Employees Retirement System | 105,868 | $3,695 萬 | 0.02% | +4,781+4.7% | 加碼 |
| National Pension Service | 105,502 | $3,682 萬 | 0.03% | −99−0.1% | 減碼 |
| FMR LLC | 105,320 | $3,676 萬 | 0.00% | +13,038+14.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,533 | $3,649 萬 | 2.80% | −282−0.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 102,500 | $3,611 萬 | 1.03% | −24,600−19.4% | 減碼 |
| California State Teachers Retirement System | 92,734 | $3,237 萬 | 0.04% | +2,985+3.3% | 加碼 |
| SG Americas Securities, LLC | 91,915 | $3,208 萬 | 0.14% | +63,739+226.2% | 加碼 |
| Qube Research & Technologies Ltd | 91,601 | $3,197 萬 | 0.04% | +91,601 | 新進 |
| Captrust Financial Advisors | 86,291 | $3,012 萬 | 0.07% | −413−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 86,073 | $3,004 萬 | 0.85% | −14,272−14.2% | 減碼 |
| Price T Rowe Associates Inc | 86,012 | $3,002 萬 | 0.00% | +100+0.1% | 加碼 |
| Jain Global LLC | 85,698 | $2,991 萬 | 0.46% | +85,698 | 新進 |
| Manufacturers Life Insurance Company, The | 82,279 | $2,872 萬 | 0.03% | −3,316−3.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,146 | $2,763 萬 | 0.05% | +9,933+14.4% | 加碼 |
| Wells Fargo & Company | 78,090 | $2,726 萬 | 0.01% | +1,975+2.6% | 加碼 |
| Standard Life Aberdeen plc | 76,819 | $2,681 萬 | 0.05% | +9,376+13.9% | 加碼 |
| Bank of Montreal | 76,075 | $2,655 萬 | 0.01% | −12,957−14.6% | 減碼 |
| Sone Capital Management, LLC | 74,953 | $2,616 萬 | 2.41% | +74,953 | 新進 |
| SEI Investments Co | 72,356 | $2,526 萬 | 0.03% | +14,530+25.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 69,806 | $2,437 萬 | 0.09% | +10,199+17.1% | 加碼 |
| Toroso Investments, LLC | 66,069 | $2,306 萬 | 0.15% | +6,182+10.3% | 加碼 |
| Smith Group Asset Management, LLC | 64,548 | $2,253 萬 | 1.48% | +1,248+2.0% | 加碼 |
| Woodline Partners LP | 61,411 | $2,143 萬 | 0.11% | −14,150−18.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,553 | $2,044 萬 | 0.05% | +1,272+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 57,842 | $2,019 萬 | 0.03% | +391+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,984 萬 | 0.04% | −19,590−25.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 56,802 | $1,983 萬 | 0.04% | +49,394+666.8% | 加碼 |
| Citigroup Inc | 56,496 | $1,972 萬 | 0.01% | −15,230−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,432 | $1,970 萬 | 0.03% | +560+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,647 | $1,942 萬 | 0.04% | +18,829+51.1% | 加碼 |