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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,811 | $98.1 萬 | 0.02% | −112−3.8% | 減碼 |
| Atom Investors LP | 2,837 | $99.0 萬 | 0.09% | +2,837 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,879 | $100.4 萬 | 0.01% | −2,060−41.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,894 | $100.8 萬 | 0.01% | +211+7.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,894 | $101.0 萬 | 0.02% | +139+5.0% | 加碼 |
| Inceptionr LLC | 2,917 | $101.8 萬 | 0.24% | +2,917 | 新進 |
| Ossiam | 2,943 | $102.7 萬 | 0.01% | +99+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,983 | $104.1 萬 | 0.02% | +220+8.0% | 加碼 |
| Coldstream Capital Management Inc | 2,983 | $104.1 萬 | 0.02% | −278−8.5% | 減碼 |
| Tema ETFs LLC | 3,024 | $105.5 萬 | 0.28% | +208+7.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,027 | $105.7 萬 | 0.01% | +601+24.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,050 | $106.5 萬 | 0.00% | +548+21.9% | 加碼 |
| Mission Wealth Management, LP | 3,060 | $106.8 萬 | 0.02% | +18+0.6% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 3,061 | $106.8 萬 | 0.33% | −675−18.1% | 減碼 |
| Securian Asset Management, Inc | 3,061 | $106.8 萬 | 0.03% | −200−6.1% | 減碼 |
| La Banque Postale Asset Management SA | 3,081 | $107.5 萬 | 0.02% | −2,508−44.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $108.2 萬 | 0.02% | −100−3.1% | 減碼 |
| Millstone Evans Group, LLC | 3,107 | $108.4 萬 | 0.74% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,150 | $109.9 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,169 | $110.6 萬 | 0.02% | +123+4.0% | 加碼 |
| Mather Group, LLC. | 3,188 | $111.3 萬 | 0.01% | −83−2.5% | 減碼 |
| D.A. Davidson & Co. | 3,200 | $111.7 萬 | 0.01% | −100−3.0% | 減碼 |
| Lederer & Associates Investment Counsel | 3,210 | $112.0 萬 | 0.74% | +55+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,237 | $112.9 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,262 | $113.9 萬 | 0.04% | −22−0.7% | 減碼 |
| GAM Holding AG | 3,310 | $115.5 萬 | 0.08% | −169−4.9% | 減碼 |
| Citadel Advisors LLC | 3,447 | $120.3 萬 | 0.00% | −11,752−77.3% | 減碼 |
| ISAM Funds (UK) Ltd | 3,563 | $124.4 萬 | 0.27% | +2,634+283.5% | 加碼 |
| Hartford Investment Management Co | 3,580 | $125.0 萬 | 0.04% | −52−1.4% | 減碼 |
| Welch & Forbes LLC | 3,738 | $130.5 萬 | 0.02% | −64−1.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 3,745 | $130.7 萬 | 0.02% | −157−4.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,755 | $131.1 萬 | 0.03% | +352+10.3% | 加碼 |
| Blair William & Co | 3,757 | $131.1 萬 | 0.00% | −377−9.1% | 減碼 |
| Kentucky Retirement Systems | 3,776 | $131.8 萬 | 0.04% | −247−6.1% | 減碼 |
| LaFleur & Godfrey LLC | 3,814 | $133.1 萬 | 0.17% | −130−3.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $133.9 萬 | 0.07% | +816+27.0% | 加碼 |
| NEOS Investment Management LLC | 3,844 | $134.2 萬 | 0.02% | +208+5.7% | 加碼 |
| Generali Asset Management SPA SGR | 3,895 | $136.0 萬 | 0.03% | −6,314−61.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,913 | $136.6 萬 | 0.04% | +3,913 | 新進 |
| Bessemer Group Inc | 3,933 | $137.2 萬 | 0.00% | −2,008−33.8% | 減碼 |
| Burney Co | 3,974 | $138.7 萬 | 0.05% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 4,000 | $139.6 萬 | 0.41% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 4,088 | $142.7 萬 | 0.02% | +2,058+101.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,101 | $143.1 萬 | 0.48% | +4,101 | 新進 |
| Mizuho Securities USA LLC | 4,113 | $143.6 萬 | 0.03% | +4,113 | 新進 |
| one8zero8, LLC | 4,203 | $146.7 萬 | 0.35% | −54−1.3% | 減碼 |
| Avanza Fonder AB | 4,311 | $150.5 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 4,327 | $151.0 萬 | 0.01% | −727−14.4% | 減碼 |
| Oak Thistle LLC | 4,381 | $152.9 萬 | 0.23% | +4,381 | 新進 |
| Kensington Investment Counsel, LLC | 4,465 | $155.8 萬 | 0.67% | −29−0.6% | 減碼 |
| HM Payson & Co | 4,510 | $157.4 萬 | 0.02% | −75−1.6% | 減碼 |
| Cetera Investment Advisers | 4,568 | $159.4 萬 | 0.00% | +229+5.3% | 加碼 |
| FORA Capital, LLC | 4,589 | $160.2 萬 | 0.18% | +4,589 | 新進 |
| Public Sector Pension Investment Board | 4,621 | $161.3 萬 | 0.01% | −3,493−43.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,654 | $162.4 萬 | 0.01% | +79+1.7% | 加碼 |
| Erste Asset Management GmbH | 4,700 | $165.6 萬 | 0.01% | +4,700 | 新進 |
| Liontrust Investment Partners LLP | 4,890 | $170.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,896 | $170.9 萬 | 0.00% | +83+1.7% | 加碼 |
| SummitTX Capital, L.P. | 4,927 | $172.0 萬 | 0.08% | +180+3.8% | 加碼 |
| Private Advisor Group, LLC | 5,088 | $177.6 萬 | 0.01% | −341−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,095 | $177.8 萬 | 0.03% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 5,114 | $178.5 萬 | 0.38% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 5,128 | $179.0 萬 | 0.14% | −1,026−16.7% | 減碼 |
| Tredje AP-fonden | 5,158 | $180.0 萬 | 0.01% | +551+12.0% | 加碼 |
| North Star Asset Management Inc | 5,175 | $180.6 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 5,228 | $182.5 萬 | 0.01% | +2,393+84.4% | 加碼 |
| Shell Asset Management Co | 5,247 | $183.1 萬 | 0.06% | +2,716+107.3% | 加碼 |
| Parsons Capital Management Inc | 5,272 | $184.0 萬 | 0.11% | 00.0% | 不變 |
| Figure 8 Investment Strategies LLC | 5,322 | $185.8 萬 | 1.81% | −1,924−26.6% | 減碼 |
| CIBC World Markets Inc. | 5,329 | $186.0 萬 | 0.00% | −476−8.2% | 減碼 |
| Metis Global Partners, LLC | 5,357 | $187.0 萬 | 0.05% | −394−6.9% | 減碼 |
| Bradley Foster & Sargent Inc | 5,357 | $187.0 萬 | 0.03% | −28−0.5% | 減碼 |
| Ieq Capital, LLC | 5,369 | $187.4 萬 | 0.01% | +597+12.5% | 加碼 |
| Pathstone Holdings, LLC | 5,399 | $188.4 萬 | 0.01% | +776+16.8% | 加碼 |
| Brown Advisory Inc | 5,494 | $191.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,496 | $191.8 萬 | 0.04% | +314+6.1% | 加碼 |
| Wealthfront Advisers LLC | 5,547 | $193.6 萬 | 0.00% | +1,610+40.9% | 加碼 |
| Mercer Global Advisors Inc | 5,589 | $195.1 萬 | 0.00% | +583+11.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,694 | $198.8 萬 | 0.01% | +299+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,770 | $201.4 萬 | 0.27% | +5,770 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,810 | $202.8 萬 | 0.03% | +193+3.4% | 加碼 |
| Allianz Asset Management GmbH | 5,903 | $206.0 萬 | 0.00% | −743−11.2% | 減碼 |
| CI Private Wealth, LLC | 5,950 | $207.7 萬 | 0.00% | −39−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,964 | $208.2 萬 | 0.01% | −116−1.9% | 減碼 |
| Perbak Capital Partners LLP | 6,099 | $212.9 萬 | 0.48% | +5,416+793.0% | 加碼 |
| Pacer Advisors, Inc. | 6,180 | $215.7 萬 | 0.01% | +1,979+47.1% | 加碼 |
| Bank of Nova Scotia | 6,223 | $217.2 萬 | 0.00% | +17+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,300 | $219.9 萬 | 0.01% | +803+14.6% | 加碼 |
| Yousif Capital Management, LLC | 6,314 | $220.4 萬 | 0.02% | −33−0.5% | 減碼 |
| Tikehau Investment Management | 6,337 | $221.2 萬 | 3.45% | −306−4.6% | 減碼 |
| Truist Financial Corp | 6,340 | $221.3 萬 | 0.00% | +509+8.7% | 加碼 |
| Vestcor Inc | 6,339 | $221.3 萬 | 0.07% | +588+10.2% | 加碼 |
| Westpac Banking Corp | 6,375 | $222.5 萬 | 0.15% | −18−0.3% | 減碼 |
| OP Asset Management Ltd | 6,385 | $222.9 萬 | 0.03% | +166+2.7% | 加碼 |
| Spears Abacus Advisors LLC | 6,499 | $226.8 萬 | 0.05% | −141−2.1% | 減碼 |
| Storebrand Asset Management AS | 6,668 | $232.7 萬 | 0.01% | +63+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,685 | $233.3 萬 | 0.02% | −265−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,728 | $234.8 萬 | 0.02% | +185+2.8% | 加碼 |
| Pensionmark Financial Group, LLC | 6,731 | $234.9 萬 | 0.05% | −8−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 6,814 | $237.8 萬 | 0.03% | −81−1.2% | 減碼 |