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 |
|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 1,330 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,336 | $46.6 萬 | 0.00% | +98+7.9% | 加碼 |
| Brave Asset Management Inc | 1,366 | $47.7 萬 | 0.13% | 00.0% | 不變 |
| Natural Investments, LLC | 1,369 | $47.7 萬 | 0.12% | +33+2.5% | 加碼 |
| Empowered Funds, LLC | 1,387 | $48.4 萬 | 0.01% | +261+23.2% | 加碼 |
| Atlas Brown,Inc. | 1,413 | $49.3 萬 | 0.16% | −9−0.6% | 減碼 |
| Brighton Jones LLC | 1,429 | $49.9 萬 | 0.01% | +134+10.3% | 加碼 |
| PFG Investments, LLC | 1,433 | $50.0 萬 | 0.03% | +60+4.4% | 加碼 |
| Callan Family Office, LLC | 1,444 | $50.4 萬 | 0.02% | +871+152.0% | 加碼 |
| Sanctuary Advisors, LLC | 1,445 | $50.4 萬 | 0.00% | −1,154−44.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,445 | $50.4 萬 | 0.13% | −65−4.3% | 減碼 |
| Aptus Capital Advisors, LLC | 1,450 | $50.6 萬 | 0.00% | −9−0.6% | 減碼 |
| GF Fund Management Co. Ltd. | 1,457 | $50.9 萬 | 0.01% | −10−0.7% | 減碼 |
| MAI Capital Management | 1,465 | $51.1 萬 | 0.00% | +26+1.8% | 加碼 |
| Farringdon Capital, Ltd. | 1,478 | $51.6 萬 | 0.17% | +1,478 | 新進 |
| R Squared Ltd | 1,497 | $52.3 萬 | 0.29% | +1,497 | 新進 |
| Huntington National Bank | 1,511 | $52.7 萬 | 0.00% | +43+2.9% | 加碼 |
| Applied Finance Capital Management, LLC | 1,521 | $53.1 萬 | 0.04% | −156−9.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 1,582 | $55.2 萬 | 0.00% | −71−4.3% | 減碼 |
| Atomi Financial Group, Inc. | 1,585 | $55.3 萬 | 0.02% | +83+5.5% | 加碼 |
| Cinctive Capital Management LP | 1,590 | $55.5 萬 | 0.03% | −14,002−89.8% | 減碼 |
| Banco Santander, S.A. | 1,590 | $55.5 萬 | 0.01% | +60+3.9% | 加碼 |
| Advisory Alpha, LLC | 1,591 | $55.5 萬 | 0.02% | +427+36.7% | 加碼 |
| Wetherby Asset Management Inc | 1,594 | $55.6 萬 | 0.02% | +1,594 | 新進 |
| Principal Securities, Inc. | 1,598 | $55.8 萬 | 0.01% | +178+12.5% | 加碼 |
| Investment Advisory Group, LLC | 1,602 | $55.9 萬 | 0.17% | +1+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,602 | $55.9 萬 | 0.04% | −112−6.5% | 減碼 |
| Oak Ridge Investments LLC | 1,610 | $56.2 萬 | 0.04% | +5+0.3% | 加碼 |
| Wahed Invest LLC | 1,618 | $56.5 萬 | 0.09% | +1,618 | 新進 |
| Charter Research & Investment Group, Inc. | 1,630 | $56.9 萬 | 0.42% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,630 | $56.9 萬 | 0.14% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 1,634 | $57.0 萬 | 0.36% | −839−33.9% | 減碼 |
| Everence Capital Management Inc | 1,646 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 1,670 | $58.3 萬 | 0.27% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,688 | $58.9 萬 | 0.03% | −6−0.4% | 減碼 |
| Raiffeisen Bank International AG | 1,690 | $59.2 萬 | 0.01% | +1,690 | 新進 |
| Capstone Investment Advisors, LLC | 1,698 | $59.3 萬 | 0.01% | +1,698 | 新進 |
| Guardian Partners Inc. | 1,710 | $59.7 萬 | 0.05% | −260−13.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $60.0 萬 | 0.02% | −957−35.8% | 減碼 |
| GAMMA Investing LLC | 1,718 | $60.0 萬 | 0.04% | −79−4.4% | 減碼 |
| Sheets Smith Wealth Management | 1,728 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,740 | $60.7 萬 | 0.01% | +134+8.3% | 加碼 |
| V-Square Quantitative Management LLC | 1,752 | $61.2 萬 | 0.08% | +88+5.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,800 | $62.8 萬 | 0.05% | −25−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,805 | $63.2 萬 | 0.02% | −33−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,881 | $65.8 萬 | 0.00% | −7−0.4% | 減碼 |
| Bokf, NA | 1,890 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 1,910 | $66.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Atria Investments LLC | 1,923 | $67.1 萬 | 0.01% | −1,152−37.5% | 減碼 |
| Global Retirement Partners, LLC | 1,933 | $67.5 萬 | 0.02% | +1,933 | 新進 |
| Sterling Capital Management LLC | 1,939 | $67.7 萬 | 0.01% | +538+38.4% | 加碼 |
| Vega Investment Solutions | 1,949 | $68.0 萬 | 0.16% | +283+17.0% | 加碼 |
| S-Bank Fund Management Ltd | 1,976 | $69.0 萬 | 0.10% | −95−4.6% | 減碼 |
| Absher Wealth Management, LLC | 2,035 | $71.0 萬 | 0.09% | −44−2.1% | 減碼 |
| Trillium Asset Management, LLC | 2,054 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,060 | $71.9 萬 | 0.00% | +745+56.7% | 加碼 |
| Assetmark, Inc | 2,084 | $72.7 萬 | 0.00% | +539+34.9% | 加碼 |
| Gateway Investment Advisers LLC | 2,085 | $72.8 萬 | 0.01% | +60+3.0% | 加碼 |
| Empirical Finance, LLC | 2,092 | $73.0 萬 | 0.04% | +16+0.8% | 加碼 |
| Congress Wealth Management LLC | 2,112 | $73.7 萬 | 0.01% | +42+2.0% | 加碼 |
| Omers Administration Corp | 2,122 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Stockton | 2,155 | $75.2 萬 | 0.22% | −114−5.0% | 減碼 |
| Ballentine Partners, LLC | 2,159 | $75.4 萬 | 0.01% | −89−4.0% | 減碼 |
| Lecap Asset Management Ltd | 2,177 | $76.0 萬 | 0.27% | +2,177 | 新進 |
| Natixis | 2,178 | $76.0 萬 | 0.00% | +869+66.4% | 加碼 |
| Lido Advisors, LLC | 2,187 | $76.3 萬 | 0.00% | +445+25.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,223 | $77.6 萬 | 0.03% | −12,418−84.8% | 減碼 |
| Stock Yards Bank & Trust Co | 2,226 | $77.7 萬 | 0.03% | +55+2.5% | 加碼 |
| Horizon Investments, LLC | 2,242 | $78.3 萬 | 0.01% | +1,390+163.1% | 加碼 |
| Mengis Capital Management, Inc. | 2,250 | $78.5 萬 | 0.17% | −3,750−62.5% | 減碼 |
| QRG Capital Management, Inc. | 2,251 | $78.6 萬 | 0.01% | +609+37.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,262 | $79.0 萬 | 0.04% | −358−13.7% | 減碼 |
| Warren Averett Asset Management, LLC | 2,278 | $79.5 萬 | 0.01% | −52−2.2% | 減碼 |
| Grandfield & Dodd, LLC | 2,295 | $80.1 萬 | 0.05% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 2,295 | $80.1 萬 | 0.17% | +2,295 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $80.3 萬 | 0.02% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 2,359 | $82.3 萬 | 0.11% | −929−28.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,373 | $82.8 萬 | 0.00% | +1,665+235.2% | 加碼 |
| Forte Capital LLC | 2,377 | $83.0 萬 | 0.09% | +445+23.0% | 加碼 |
| Trust Co of Vermont | 2,412 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,412 | $84.2 萬 | 0.00% | −574−19.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,466 | $86.1 萬 | 0.00% | +132+5.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 2,499 | $87.3 萬 | 0.12% | −1,362−35.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,524 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,528 | $88.2 萬 | 0.00% | +255+11.2% | 加碼 |
| Quadrant Capital Group LLC | 2,551 | $89.0 萬 | 0.03% | +338+15.3% | 加碼 |
| Aberdeen Wealth Management LLC | 2,562 | $89.4 萬 | 0.59% | 00.0% | 不變 |
| CWM, LLC | 2,585 | $90.2 萬 | 0.00% | +554+27.3% | 加碼 |
| Tiaa Trust, National Association | 2,598 | $90.7 萬 | 0.00% | +1,605+161.6% | 加碼 |
| Massmutual Trust Co FSB | 2,622 | $91.5 萬 | 0.02% | −366−12.2% | 減碼 |
| Cypress Advisory Group LLC | 2,642 | $92.2 萬 | 0.72% | −10−0.4% | 減碼 |
| US Bancorp | 2,681 | $93.6 萬 | 0.00% | +310+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,622 | $93.6 萬 | 0.00% | −84−3.1% | 減碼 |
| Park Avenue Securities LLC | 2,725 | $95.1 萬 | 0.01% | +2,725 | 新進 |
| New Mexico Educational Retirement Board | 2,740 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,741 | $95.7 萬 | 0.01% | +750+37.7% | 加碼 |
| Becker Capital Management Inc | 2,750 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,784 | $97.2 萬 | 0.00% | +250+9.9% | 加碼 |
| Oppenheimer & Co Inc | 2,791 | $97.4 萬 | 0.01% | −50−1.8% | 減碼 |