跳到主要內容

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 季與 2025 年第 1 季比較

持有 Waters Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

WAT 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數76510771+16
股數5,771 萬10.1 萬5,844 萬+83.0 萬 (+1.4%)
市值$212.5 億$3,714 萬$203.9 億−$8.17 億 (−3.9%)

10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2025 年第 2 季季末持有 Waters Corp、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 WAT 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd91,601$3,197 萬0.04%
Jain Global LLC85,698$2,991 萬0.46%
Sone Capital Management, LLC74,953$2,616 萬2.41%
Glenmede Investment Management, LP49,118$1,714 萬0.09%
Swedbank AB40,526$1,415 萬0.02%
Nuance Investments, LLC21,032$734.1 萬0.57%
Campbell & CO Investment Adviser LLC9,963$347.7 萬0.22%
Arrowstreet Capital, Limited Partnership8,923$311.4 萬0.00%
Employees Retirement System of Texas7,750$270.5 萬0.02%
Centiva Capital, LP7,165$250.1 萬0.17%
Dynamic Technology Lab Private Ltd5,770$201.4 萬0.27%
Erste Asset Management GmbH4,700$165.6 萬0.01%
FORA Capital, LLC4,589$160.2 萬0.18%
Oak Thistle LLC4,381$152.9 萬0.23%
Mizuho Securities USA LLC4,113$143.6 萬0.03%
Virtus Investment Advisers, Inc.4,101$143.1 萬0.48%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,913$136.6 萬0.04%
Inceptionr LLC2,917$101.8 萬0.24%
Atom Investors LP2,837$99.0 萬0.09%
Park Avenue Securities LLC2,725$95.1 萬0.01%
Great Diamond Partners, LLC2,295$80.1 萬0.17%
Lecap Asset Management Ltd2,177$76.0 萬0.27%
Global Retirement Partners, LLC1,933$67.5 萬0.02%
Capstone Investment Advisors, LLC1,698$59.3 萬0.01%
Raiffeisen Bank International AG1,690$59.2 萬0.01%
Wahed Invest LLC1,618$56.5 萬0.09%
Wetherby Asset Management Inc1,594$55.6 萬0.02%
R Squared Ltd1,497$52.3 萬0.29%
Farringdon Capital, Ltd.1,478$51.6 萬0.17%
Merit Financial Group, LLC1,303$45.5 萬0.01%
Walleye Capital LLC1,104$38.5 萬0.00%
Canvas Wealth Advisors, LLC1,264$38.2 萬0.08%
Forum Financial Management, LP992$34.6 萬0.01%
Boothbay Fund Management, LLC973$34.0 萬0.01%
111 Capital935$32.6 萬0.06%
Aigen Investment Management, LP918$32.0 萬0.04%
Two Sigma Advisers, LP900$31.4 萬0.00%
EP Wealth Advisors, LLC850$29.7 萬0.00%
Allianz SE795$27.7 萬0.01%
Canada Post Corp Registered Pension Plan764$26.7 萬0.02%
Fox Run Management, L.L.C.729$25.4 萬0.04%
Sivia Capital Partners, LLC665$23.2 萬0.08%
Westerkirk Capital Inc.654$22.8 萬0.03%
Patton Fund Management, Inc.651$22.7 萬0.05%
GTS Securities LLC644$22.5 萬0.01%
HighPoint Advisor Group LLC638$22.3 萬0.01%
DRW Securities, LLC633$22.1 萬0.02%
Rehmann Capital Advisory Group633$22.1 萬0.01%
Summit Trail Advisors, LLC601$21.0 萬0.00%
Brookwood Investment Group LLC590$20.6 萬0.03%
Fiduciary Trust Co578$20.2 萬0.00%
Quarry LP554$19.3 萬0.04%
Headlands Technologies LLC386$13.5 萬0.02%
Generali Investments, Management Co LLC356$12.4 萬0.03%
State of Wyoming215$7.50 萬0.01%
Stephenson National Bank & Trust209$7.29 萬0.02%
MUFG Securities EMEA plc175$6.11 萬0.00%
Onefund, LLC153$5.30 萬0.04%
Alpine Bank Wealth Management42$1.47 萬0.00%
Clear Street Markets LLC40$1.40 萬0.00%
Essential Partners LLC29$1.01 萬0.00%
Twin Peaks Wealth Advisors, LLC31$8,7200.00%
LFA - Lugano Financial Advisors SA22$7,6790.00%
Atlantic Trust, LLC18$6,2830.00%
Ameritas Advisory Services, LLC18$6,2830.00%
Motco15$4,3310.00%
Howard Hughes Medical Institute12$4,1880.00%
Trust Co of Toledo NA12$4,1880.00%
Bruce G. Allen Investments, LLC9$3,1410.00%
Rakuten Securities, Inc.9$3,1410.00%
Global X Japan Co., Ltd.8$2,7920.00%
High Note Wealth, LLC4$1,3960.00%
Rialto Wealth Management, LLC3$1,0480.00%
Kilter Group LLC3$1,0480.00%
Tortoise Investment Management, LLC3$1,0470.00%
Dogwood Wealth Management LLC3$1,0430.00%
Stephens Consulting, LLC2$6990.00%
Quaker Wealth Management, LLC1$3500.00%
Total Investment Management Inc1$3490.00%
IMA Wealth, Inc.1$3490.00%
Bare Financial Services, Inc1$3490.00%
Bartlett & Co. Wealth Management LLC1$3490.00%

清倉機構(66 家)

2025 年第 1 季季末持有 Waters Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 WAT 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Generation Investment Management LLP755,325$2.78 億
Corebridge Financial, Inc.14,419$531.4 萬
PGGM Investments13,614$501.8 萬
Edgestream Partners, L.P.10,258$378.1 萬
Schonfeld Strategic Advisors LLC7,820$288.2 萬
J. Safra Sarasin Holding AG6,602$243.3 萬
Jacobs Levy Equity Management, Inc3,376$124.4 萬
Gsa Capital Partners LLP3,000$110.6 萬
XTX Topco Ltd2,805$103.4 萬
Versor Investments LP2,802$103.3 萬
Allstate Corp2,439$89.9 萬
Nomura Holdings Inc1,872$69.0 萬
Aveo Capital Partners, LLC1,900$65.6 萬
Bridgefront Capital, LLC1,579$58.2 萬
Quadrature Capital Ltd1,577$58.1 萬
United Services Automobile Association1,555$56.3 萬
Teza Capital Management LLC1,243$45.8 萬
TownSquare Capital, LLC1,210$44.6 萬
Procyon Private Wealth Partners, LLC1,189$43.8 萬
ING Groep NV1,182$43.6 萬
Aprio Wealth Management, LLC1,131$41.7 萬
First Manhattan Co975$35.9 萬
Avestar Capital, LLC948$34.9 萬
Nebula Research & Development LLC940$34.6 萬
Blueshift Asset Management, LLC855$31.5 萬
Meiji Yasuda Asset Management Co Ltd.833$30.7 萬
Optas, LLC826$30.4 萬
Quantitative Investment Management, LLC769$28.3 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.758$27.9 萬
Gallacher Capital Management LLC736$27.1 萬
Scientech Research LLC621$22.9 萬
Pallas Capital Advisors LLC591$21.8 萬
Checchi Capital Advisers, LLC575$21.2 萬
Graypoint LLC574$21.2 萬
Kingswood Wealth Advisors, LLC564$20.8 萬
Reynders McVeigh Capital Management, LLC553$20.4 萬
Moneta Group Investment Advisors LLC553$20.4 萬
SIH Partners, LLLP553$20.4 萬
New Age Alpha Advisors, LLC301$11.1 萬
Eastern Bank300$11.1 萬
Wealth Advisors of Tampa Bay, LLC300$11.1 萬
Quent Capital, LLC239$8.81 萬
eCIO, Inc.227$8.37 萬
Edmond de Rothschild Holding S.A.188$6.93 萬
Mirova177$6.52 萬
Global Financial Private Client, LLC175$6.48 萬
Caitong International Asset Management Co., Ltd111$4.09 萬
Washington Trust Co100$3.69 萬
Riverview Trust Co80$2.95 萬
Continuum Advisory, LLC49$1.81 萬
Wayfinding Financial, LLC42$1.50 萬
Mechanics Financial Corp40$1.47 萬
West Paces Advisors Inc.30$1.11 萬
Saudi Central Bank23$8,477
Eukles Asset Management18$6,634
Clark Wealth Partners18$6,634
Atala Financial Inc14$5,160
CoreCap Advisors, LLC11$4,054
Carolinas Wealth Consulting LLC8$3,052
WealthTrak Capital Management LLC7$2,580
HHM Wealth Advisors, LLC3$1,106
Chesapeake Asset Management LLC2$737
Winnow Wealth LLC2$592
Blume Capital Management, Inc.1$369
JDM Financial Group LLC1$369
American Capital Advisory, LLC1$369

尚未申報 2025 年第 2 季的機構(10 家)

2025 年第 1 季季末持有 Waters Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 WAT、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glenmede Trust Co NA53,840$1,984 萬
Credit Agricole S A22,066$813.3 萬
Orion Portfolio Solutions, LLC7,975$293.9 萬
Rakuten Investment Management, Inc.5,427$196.5 萬
Mizuho Securities USA LLC4,754$175.2 萬
Mondrian Investment Partners LTD3,617$133.3 萬
CAPROCK Group, Inc.2,026$74.7 萬
Buffington Mohr McNeal770$28.4 萬
Lindbrook Capital, LLC330$12.2 萬
Financial Network Wealth Management LLC70$2.50 萬