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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 6,850 | $239.1 萬 | 0.02% | −200−2.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 7,002 | $244.4 萬 | 0.58% | +32+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 7,004 | $244.5 萬 | 0.02% | +214+3.2% | 加碼 |
| Oddo BHF Asset Management SAS | 7,045 | $245.9 萬 | 0.09% | −497−6.6% | 減碼 |
| Peak Financial Advisors LLC | 7,079 | $247.1 萬 | 1.27% | −1,213−14.6% | 減碼 |
| Centiva Capital, LP | 7,165 | $250.1 萬 | 0.17% | +7,165 | 新進 |
| Aviso Financial Inc. | 7,219 | $252.0 萬 | 0.11% | +791+12.3% | 加碼 |
| Glenview Trust Co | 7,337 | $256.1 萬 | 0.04% | −30.0% | 減碼 |
| Mariner, LLC | 7,367 | $257.2 萬 | 0.00% | +686+10.3% | 加碼 |
| CIBC World Markets Corp | 7,488 | $261.4 萬 | 0.02% | +326+4.6% | 加碼 |
| PDT Partners, LLC | 7,535 | $263.0 萬 | 0.15% | +1,032+15.9% | 加碼 |
| Argyle Capital Management Inc. | 7,550 | $263.5 萬 | 0.96% | −200−2.6% | 減碼 |
| Nissay Asset Management Corp | 7,620 | $266.0 萬 | 0.02% | −45−0.6% | 減碼 |
| Kinneret Advisory, LLC | 7,634 | $266.5 萬 | 0.24% | −11−0.1% | 減碼 |
| Pinnacle Associates Ltd | 7,650 | $267.0 萬 | 0.04% | −792−9.4% | 減碼 |
| TD Waterhouse Canada Inc. | 7,512 | $267.8 萬 | 0.02% | +648+9.4% | 加碼 |
| Formuepleje A/S | 7,294 | $268.8 萬 | 0.15% | 00.0% | 不變 |
| Employees Retirement System of Texas | 7,750 | $270.5 萬 | 0.02% | +7,750 | 新進 |
| Ci Investments Inc. | 7,773 | $271.3 萬 | 0.01% | −1,550−16.6% | 減碼 |
| Lafayette Investments, Inc. | 7,842 | $273.7 萬 | 0.55% | −458−5.5% | 減碼 |
| JPL Wealth Management, LLC | 7,917 | $276.3 萬 | 0.75% | +109+1.4% | 加碼 |
| Colony Group, LLC | 7,919 | $276.4 萬 | 0.01% | +387+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,021 | $280.0 萬 | 0.01% | +896+12.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,036 | $280.5 萬 | 0.04% | −1,844−18.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,156 | $284.7 萬 | 0.02% | +181+2.3% | 加碼 |
| Armstrong Henry H Associates Inc | 8,157 | $284.7 萬 | 0.27% | −4,952−37.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 8,242 | $287.8 萬 | 0.19% | −285−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 8,499 | $296.6 萬 | 0.02% | −1,710−16.7% | 減碼 |
| Verition Fund Management LLC | 8,524 | $297.5 萬 | 0.02% | +6,210+268.4% | 加碼 |
| CIBC Asset Management Inc | 8,589 | $299.8 萬 | 0.01% | −485−5.3% | 減碼 |
| Linscomb & Williams, Inc. | 8,737 | $305.0 萬 | 0.14% | +408+4.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,891 | $310.3 萬 | 0.23% | −1,290−12.7% | 減碼 |
| New York Life Investment Management LLC | 8,916 | $311.2 萬 | 0.03% | +61+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,923 | $311.4 萬 | 0.00% | +8,923 | 新進 |
| Teacher Retirement System of Texas | 9,035 | $315.4 萬 | 0.01% | +354+4.1% | 加碼 |
| Meridian Wealth Management, LLC | 9,041 | $315.6 萬 | 0.13% | −14−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,104 | $317.8 萬 | 0.03% | +548+6.4% | 加碼 |
| Ethic Inc. | 9,175 | $323.3 萬 | 0.06% | +871+10.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,301 | $324.6 萬 | 0.05% | −1,623−14.9% | 減碼 |
| British Columbia Investment Management Corp | 9,360 | $326.7 萬 | 0.02% | −1,994−17.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,402 | $328.2 萬 | 0.10% | −1,479−13.6% | 減碼 |
| JustInvest LLC | 9,477 | $330.8 萬 | 0.04% | +1,368+16.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,725 | $339.4 萬 | 0.18% | −210−2.1% | 減碼 |
| Utah Retirement Systems | 9,788 | $341.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,832 | $343.2 萬 | 0.01% | +281+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 9,853 | $343.9 萬 | 0.00% | +8,043+444.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,963 | $347.7 萬 | 0.22% | +9,963 | 新進 |
| Commonwealth Equity Services, LLC | 10,014 | $349.5 萬 | 0.00% | −548−5.2% | 減碼 |
| Creative Planning | 10,069 | $351.4 萬 | 0.00% | +813+8.8% | 加碼 |
| Andra AP-fonden | 10,145 | $354.1 萬 | 0.05% | −18,995−65.2% | 減碼 |
| Lawson Kroeker Investment Management Inc | 10,616 | $370.5 萬 | 0.69% | +114+1.1% | 加碼 |
| ProShare Advisors LLC | 10,621 | $370.7 萬 | 0.01% | +1,206+12.8% | 加碼 |
| Wesleyan Assurance Society | 11,000 | $384.1 萬 | 0.25% | 00.0% | 不變 |
| DnB Asset Management AS | 11,016 | $384.5 萬 | 0.02% | +747+7.3% | 加碼 |
| IFM Investors Pty Ltd | 11,260 | $393.0 萬 | 0.04% | −21−0.2% | 減碼 |
| HighTower Advisors, LLC | 11,288 | $394.0 萬 | 0.00% | −689−5.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,378 | $397.1 萬 | 0.18% | +16+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,365 | $398.0 萬 | 0.01% | −254−2.2% | 減碼 |
| Commerce Bank | 11,770 | $410.8 萬 | 0.02% | +670+6.0% | 加碼 |
| Xponance, Inc. | 11,870 | $414.3 萬 | 0.03% | +218+1.9% | 加碼 |
| Guardian Capital LP | 12,405 | $433.0 萬 | 0.15% | +105+0.9% | 加碼 |
| Amalgamated Bank | 12,561 | $438.4 萬 | 0.03% | +291+2.4% | 加碼 |
| S&CO Inc | 12,584 | $439.2 萬 | 0.28% | +120+1.0% | 加碼 |
| Eos Management, L.P. | 12,699 | $443.2 萬 | 1.92% | −2,465−16.3% | 減碼 |
| Cerity Partners LLC | 12,730 | $444.3 萬 | 0.01% | −1,221−8.8% | 減碼 |
| Retirement Systems of Alabama | 12,769 | $445.7 萬 | 0.02% | +10+0.1% | 加碼 |
| KBC Group NV | 12,783 | $446.2 萬 | 0.01% | +2,417+23.3% | 加碼 |
| Forsta Ap-Fonden | 13,100 | $457.2 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,335 | $465.5 萬 | 0.01% | −18,233−57.8% | 減碼 |
| Swiss Life Asset Management Ltd | 13,429 | $468.7 萬 | 0.03% | +4,862+56.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,601 | $474.7 萬 | 0.02% | +1,448+11.9% | 加碼 |
| Susquehanna International Group, LLP | 13,688 | $477.8 萬 | 0.01% | +7,433+118.8% | 加碼 |
| Bamco Inc | 14,000 | $488.7 萬 | 0.01% | +2,000+16.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,045 | $490.2 萬 | 0.01% | +581+4.3% | 加碼 |
| Capital Investment Counsel, LLC | 14,146 | $493.8 萬 | 0.77% | −435−3.0% | 減碼 |
| Investment House LLC | 14,454 | $504.5 萬 | 0.26% | −133−0.9% | 減碼 |
| Czech National Bank | 14,546 | $507.7 萬 | 0.04% | +909+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,595 | $509.4 萬 | 0.03% | +1,016+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 14,768 | $515.5 萬 | 0.02% | +990+7.2% | 加碼 |
| Integral Health Asset Management, LLC | 15,000 | $523.6 萬 | 0.49% | −5,000−25.0% | 減碼 |
| Fieldview Capital Management, LLC | 15,067 | $525.9 萬 | 0.80% | −2,652−15.0% | 減碼 |
| Trexquant Investment LP | 15,267 | $532.9 萬 | 0.06% | −5,815−27.6% | 減碼 |
| MML Investors Services, LLC | 15,287 | $533.6 萬 | 0.02% | +858+5.9% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 15,408 | $537.8 萬 | 0.81% | +417+2.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,588 | $544.1 萬 | 0.07% | −66−0.4% | 減碼 |
| AXA S.A. | 15,776 | $550.6 萬 | 0.02% | +12,813+432.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,943 | $556.5 萬 | 0.02% | −1,737−9.8% | 減碼 |
| Macquarie Group Ltd | 16,473 | $574.9 萬 | 0.01% | −3,700−18.3% | 減碼 |
| MetLife Investment Management | 16,582 | $578.8 萬 | 0.03% | −396−2.3% | 減碼 |
| Schroder Investment Management Group | 16,598 | $579.3 萬 | 0.00% | −73−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,813 | $586.8 萬 | 0.05% | +2,000+13.5% | 加碼 |
| LGT Group Foundation | 16,822 | $587.2 萬 | 0.07% | +626+3.9% | 加碼 |
| State of Michigan Retirement System | 16,897 | $589.8 萬 | 0.03% | +300+1.8% | 加碼 |
| Arizona State Retirement System | 17,390 | $607.0 萬 | 0.03% | +219+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,407 | $607.6 萬 | 0.04% | +705+4.2% | 加碼 |
| Headinvest, LLC | 17,773 | $620.3 萬 | 1.32% | −2,825−13.7% | 減碼 |
| USS Investment Management Ltd | 17,949 | $626.8 萬 | 0.04% | −2,537−12.4% | 減碼 |
| Sivik Global Healthcare LLC | 18,000 | $628.3 萬 | 2.81% | +1,000+5.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,341 | $675.1 萬 | 0.04% | −143−0.7% | 減碼 |
| Investment Management Corp of Ontario | 19,415 | $677.7 萬 | 0.10% | −300−1.5% | 減碼 |