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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 51,038 | $1,781 萬 | 0.02% | +43,135+545.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,408 | $1,759 萬 | 0.04% | +17,012+50.9% | 加碼 |
| New York State Teachers Retirement System | 50,021 | $1,746 萬 | 0.04% | +120.0% | 加碼 |
| Neuberger Berman Group LLC | 49,918 | $1,742 萬 | 0.01% | +2,778+5.9% | 加碼 |
| Glenmede Investment Management, LP | 49,118 | $1,714 萬 | 0.09% | +49,118 | 新進 |
| Primecap Management Co | 49,047 | $1,712 萬 | 0.01% | −19,854−28.8% | 減碼 |
| New York State Common Retirement Fund | 48,819 | $1,704 萬 | 0.02% | +900+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 48,673 | $1,699 萬 | 0.14% | +12,358+34.0% | 加碼 |
| Hutchinson Capital Management | 48,496 | $1,693 萬 | 3.09% | −685−1.4% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,663 萬 | 1.38% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,067 | $1,644 萬 | 0.02% | −2,149−4.4% | 減碼 |
| Great West Life Assurance Co | 45,770 | $1,601 萬 | 0.03% | −709−1.5% | 減碼 |
| Aviva PLC | 44,321 | $1,547 萬 | 0.03% | −73,052−62.2% | 減碼 |
| APG Asset Management N.V. | 51,921 | $1,544 萬 | 0.05% | +1,104+2.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 44,228 | $1,544 萬 | 0.38% | −12,697−22.3% | 減碼 |
| Jensen Investment Management Inc | 43,936 | $1,534 萬 | 0.18% | −396−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 43,316 | $1,512 萬 | 0.02% | +2,590+6.4% | 加碼 |
| PFM Health Sciences, LP | 43,089 | $1,504 萬 | 1.30% | −8,769−16.9% | 減碼 |
| Jane Street Group, LLC | 42,809 | $1,494 萬 | 0.02% | +31,294+271.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 42,071 | $1,468 萬 | 0.04% | −5,041−10.7% | 減碼 |
| Prudential Financial Inc | 41,795 | $1,459 萬 | 0.02% | +2,971+7.7% | 加碼 |
| Swedbank AB | 40,526 | $1,415 萬 | 0.02% | +40,526 | 新進 |
| Quilter Plc | 40,091 | $1,399 萬 | 0.26% | −686−1.7% | 減碼 |
| Ameriprise Financial Inc | 39,813 | $1,390 萬 | 0.00% | +1,650+4.3% | 加碼 |
| Gotham Asset Management, LLC | 39,367 | $1,374 萬 | 0.08% | −6,935−15.0% | 減碼 |
| Two Sigma Investments, LP | 39,314 | $1,372 萬 | 0.02% | −53,960−57.9% | 減碼 |
| National Bank of Canada | 38,028 | $1,327 萬 | 0.01% | +13,527+55.2% | 加碼 |
| Motley Fool Asset Management LLC | 37,942 | $1,324 萬 | 0.61% | −1,690−4.3% | 減碼 |
| C WorldWide Group Holding A/S | 37,085 | $1,294 萬 | 0.18% | −411−1.1% | 減碼 |
| State of Wisconsin Investment Board | 36,271 | $1,266 萬 | 0.03% | +3,026+9.1% | 加碼 |
| Handelsbanken Fonder AB | 33,621 | $1,174 萬 | 0.04% | −4,186−11.1% | 減碼 |
| Baird Financial Group, Inc. | 33,567 | $1,172 萬 | 0.02% | −2,568−7.1% | 減碼 |
| Quantinno Capital Management LP | 33,343 | $1,164 萬 | 0.05% | −9,410−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 33,341 | $1,164 萬 | 0.04% | +429+1.3% | 加碼 |
| Logan Capital Management Inc | 33,144 | $1,157 萬 | 0.54% | −2,610−7.3% | 減碼 |
| Willis Investment Counsel | 32,205 | $1,124 萬 | 0.66% | +351+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 32,047 | $1,119 萬 | 0.03% | +8,622+36.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,822 | $1,111 萬 | 0.03% | +292+0.9% | 加碼 |
| Harvey Investment Co LLC | 31,742 | $1,108 萬 | 1.22% | +335+1.1% | 加碼 |
| Parthenon LLC | 31,731 | $1,108 萬 | 1.27% | −855−2.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 31,337 | $1,094 萬 | 0.66% | −3,633−10.4% | 減碼 |
| LPL Financial LLC | 30,562 | $1,067 萬 | 0.00% | +5,429+21.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 30,442 | $1,063 萬 | 0.15% | −3,933−11.4% | 減碼 |
| Toronto Dominion Bank | 30,210 | $1,055 萬 | 0.02% | +3,233+12.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,465 | $1,028 萬 | 0.02% | −24,700−45.6% | 減碼 |
| Jefferies Financial Group Inc. | 28,879 | $1,008 萬 | 0.17% | +787+2.8% | 加碼 |
| Korea Investment CORP | 28,518 | $995.4 萬 | 0.02% | +8,600+43.2% | 加碼 |
| Nisa Investment Advisors, LLC | 28,383 | $990.7 萬 | 0.04% | −896−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 27,815 | $970.9 萬 | 0.03% | +848+3.1% | 加碼 |
| Panagora Asset Management Inc | 27,322 | $953.6 萬 | 0.04% | −765−2.7% | 減碼 |
| Independent Investors Inc | 26,267 | $916.8 萬 | 2.00% | −5,500−17.3% | 減碼 |
| Asset Management One Co.,Ltd. | 25,549 | $891.8 萬 | 0.03% | +560+2.2% | 加碼 |
| Royal London Asset Management Ltd | 25,453 | $888.4 萬 | 0.02% | −1,398−5.2% | 減碼 |
| Victory Capital Management Inc | 24,631 | $859.7 萬 | 0.01% | −1,293−5.0% | 減碼 |
| Stifel Financial Corp | 24,418 | $852.3 萬 | 0.01% | −236−1.0% | 減碼 |
| Baldwin Brothers Inc | 24,332 | $849.3 萬 | 0.58% | −1,181−4.6% | 減碼 |
| FIL Ltd | 24,186 | $844.2 萬 | 0.01% | −51,331−68.0% | 減碼 |
| Evelyn Partners Asset Management Ltd | 24,117 | $841.8 萬 | 2.13% | +104+0.4% | 加碼 |
| GHP Investment Advisors, Inc. | 23,818 | $831.3 萬 | 0.37% | +328+1.4% | 加碼 |
| Cambiar Investors LLC | 23,761 | $829.4 萬 | 0.35% | −1,646−6.5% | 減碼 |
| Danske Bank A/S | 23,398 | $816.7 萬 | 0.02% | +2,312+11.0% | 加碼 |
| Hikari Tsushin, Inc. | 22,997 | $802.7 萬 | 0.57% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 22,933 | $800.5 萬 | 0.06% | +1,500+7.0% | 加碼 |
| KLP Kapitalforvaltning AS | 22,692 | $792.0 萬 | 0.03% | +2,400+11.8% | 加碼 |
| Prudential PLC | 22,179 | $774.1 萬 | 0.05% | −2,561−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,150 | $773.1 萬 | 0.00% | +654+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,208 | $740.2 萬 | 0.05% | −1,662−7.3% | 減碼 |
| Nuance Investments, LLC | 21,032 | $734.1 萬 | 0.57% | +21,032 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,976 | $732.1 萬 | 0.01% | −14,737−41.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,509 | $717.0 萬 | 0.04% | +1,331+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,575 | $683.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Investment Management Corp of Ontario | 19,415 | $677.7 萬 | 0.10% | −300−1.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,341 | $675.1 萬 | 0.04% | −143−0.7% | 減碼 |
| Sivik Global Healthcare LLC | 18,000 | $628.3 萬 | 2.81% | +1,000+5.9% | 加碼 |
| USS Investment Management Ltd | 17,949 | $626.8 萬 | 0.04% | −2,537−12.4% | 減碼 |
| Headinvest, LLC | 17,773 | $620.3 萬 | 1.32% | −2,825−13.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,407 | $607.6 萬 | 0.04% | +705+4.2% | 加碼 |
| Arizona State Retirement System | 17,390 | $607.0 萬 | 0.03% | +219+1.3% | 加碼 |
| State of Michigan Retirement System | 16,897 | $589.8 萬 | 0.03% | +300+1.8% | 加碼 |
| LGT Group Foundation | 16,822 | $587.2 萬 | 0.07% | +626+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,813 | $586.8 萬 | 0.05% | +2,000+13.5% | 加碼 |
| Schroder Investment Management Group | 16,598 | $579.3 萬 | 0.00% | −73−0.4% | 減碼 |
| MetLife Investment Management | 16,582 | $578.8 萬 | 0.03% | −396−2.3% | 減碼 |
| Macquarie Group Ltd | 16,473 | $574.9 萬 | 0.01% | −3,700−18.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,943 | $556.5 萬 | 0.02% | −1,737−9.8% | 減碼 |
| AXA S.A. | 15,776 | $550.6 萬 | 0.02% | +12,813+432.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,588 | $544.1 萬 | 0.07% | −66−0.4% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 15,408 | $537.8 萬 | 0.81% | +417+2.8% | 加碼 |
| MML Investors Services, LLC | 15,287 | $533.6 萬 | 0.02% | +858+5.9% | 加碼 |
| Trexquant Investment LP | 15,267 | $532.9 萬 | 0.06% | −5,815−27.6% | 減碼 |
| Fieldview Capital Management, LLC | 15,067 | $525.9 萬 | 0.80% | −2,652−15.0% | 減碼 |
| Integral Health Asset Management, LLC | 15,000 | $523.6 萬 | 0.49% | −5,000−25.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,768 | $515.5 萬 | 0.02% | +990+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,595 | $509.4 萬 | 0.03% | +1,016+7.5% | 加碼 |
| Czech National Bank | 14,546 | $507.7 萬 | 0.04% | +909+6.7% | 加碼 |
| Investment House LLC | 14,454 | $504.5 萬 | 0.26% | −133−0.9% | 減碼 |
| Capital Investment Counsel, LLC | 14,146 | $493.8 萬 | 0.77% | −435−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,045 | $490.2 萬 | 0.01% | +581+4.3% | 加碼 |
| Bamco Inc | 14,000 | $488.7 萬 | 0.01% | +2,000+16.7% | 加碼 |
| Susquehanna International Group, LLP | 13,688 | $477.8 萬 | 0.01% | +7,433+118.8% | 加碼 |