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 3 季 13F 持有人
Waters Corp 在 2025/9/30 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
- 755
- 較 2025 年第 2 季 −3 家
- 持有股數
- 5,730 萬
- 較 2025 年第 2 季 −34.6 萬 (−0.6%)
- 總市值
- $171.8 億
- 較 2025 年第 2 季 −$29.4 億 (−14.6%)
- 新進機構
- 94
- 另有 230 家加碼
- 清倉機構
- 97
- 另有 304 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,656,891 | $23.0 億 | 0.03% | +246,128+3.3% | 加碼 |
| BlackRock, Inc. | 6,066,237 | $18.2 億 | 0.03% | −497,156−7.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,955,498 | $11.9 億 | 5.99% | +347,091+9.6% | 加碼 |
| Massachusetts Financial Services Co | 2,689,693 | $8.06 億 | 0.25% | +825,723+44.3% | 加碼 |
| State Street Corp | 2,679,523 | $8.03 億 | 0.03% | +3,325+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,084,443 | $6.25 億 | 0.20% | −1,936,915−48.2% | 減碼 |
| Geode Capital Management, LLC | 1,584,798 | $4.73 億 | 0.03% | +32,399+2.1% | 加碼 |
| Mawer Investment Management Ltd. | 1,551,010 | $4.65 億 | 2.41% | +1,074,449+225.5% | 加碼 |
| Invesco Ltd. | 1,472,419 | $4.41 億 | 0.07% | +359,596+32.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,356,289 | $4.07 億 | 6.34% | +135,504+11.1% | 加碼 |
| Janus Henderson Group PLC | 1,302,433 | $3.90 億 | 0.18% | +395,952+43.7% | 加碼 |
| Principal Financial Group Inc | 869,177 | $2.61 億 | 0.13% | +46,339+5.6% | 加碼 |
| Ako Capital LLP | 806,948 | $2.42 億 | 3.44% | +19,602+2.5% | 加碼 |
| Morgan Stanley | 737,252 | $2.21 億 | 0.01% | −99,152−11.9% | 減碼 |
| Northern Trust Corp | 709,546 | $2.13 億 | 0.03% | −4,265−0.6% | 減碼 |
| Guardcap Asset Management Ltd | 625,544 | $1.88 億 | 4.35% | −62,465−9.1% | 減碼 |
| Veritas Asset Management LLP | 584,770 | $1.75 億 | 1.87% | +584,770 | 新進 |
| London Co of Virginia | 555,855 | $1.67 億 | 0.92% | −24,581−4.2% | 減碼 |
| Findlay Park Partners LLP | 551,069 | $1.65 億 | 1.74% | −9,900−1.8% | 減碼 |
| Bank of America Corp | 543,149 | $1.63 億 | 0.01% | +22,586+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 537,582 | $1.61 億 | 0.03% | +15,762+3.0% | 加碼 |
| HSBC Holdings PLC | 499,100 | $1.50 億 | 0.09% | +236,413+90.0% | 加碼 |
| UBS Asset Management Americas Inc | 498,343 | $1.49 億 | 0.03% | −105,140−17.4% | 減碼 |
| Amundi | 417,739 | $1.37 億 | 0.04% | +76,068+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 454,285 | $1.36 億 | 0.02% | +21,755+5.0% | 加碼 |
| Legal & General Group Plc | 438,706 | $1.32 億 | 0.03% | +22,289+5.4% | 加碼 |
| Beck Mack & Oliver LLC | 395,026 | $1.18 億 | 2.15% | +145,838+58.5% | 加碼 |
| First Trust Advisors LP | 375,512 | $1.13 億 | 0.08% | +62,428+19.9% | 加碼 |
| Champlain Investment Partners, LLC | 374,890 | $1.12 億 | 0.85% | −94,439−20.1% | 減碼 |
| Wellington Management Group LLP | 363,532 | $1.09 億 | 0.02% | −95,316−20.8% | 減碼 |
| Deutsche Bank AG | 361,878 | $1.08 億 | 0.04% | +94,459+35.3% | 加碼 |
| Artisan Partners Limited Partnership | 354,899 | $1.06 億 | 0.15% | −34,925−9.0% | 減碼 |
| Robeco Schweiz AG | 347,801 | $1.04 億 | 2.34% | +162,341+87.5% | 加碼 |
| Bank of New York Mellon Corp | 340,972 | $1.02 億 | 0.02% | −1,420,280−80.6% | 減碼 |
| JPMorgan Chase & Co | 332,447 | $9,967 萬 | 0.01% | +117,098+54.4% | 加碼 |
| Holocene Advisors, LP | 308,491 | $9,249 萬 | 0.21% | +308,491 | 新進 |
| Madison Asset Management, LLC | 307,693 | $9,225 萬 | 1.02% | −4,566−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 291,849 | $8,750 萬 | 0.07% | +290,706+25,433.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 266,223 | $7,982 萬 | 0.31% | +265,105+23,712.4% | 加碼 |
| Impax Asset Management Group plc | 263,546 | $7,901 萬 | 0.46% | −10,822−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 258,489 | $7,750 萬 | 0.11% | +166,888+182.2% | 加碼 |
| TD Asset Management Inc | 250,024 | $7,496 萬 | 0.06% | +27,990+12.6% | 加碼 |
| Royal Bank of Canada | 246,156 | $7,380 萬 | 0.01% | −48,001−16.3% | 減碼 |
| Mackenzie Financial Corp | 231,852 | $6,951 萬 | 0.08% | +25,182+12.2% | 加碼 |
| Epoch Investment Partners, Inc. | 220,117 | $6,599 萬 | 0.36% | +48,027+27.9% | 加碼 |
| UBS Group AG | 204,853 | $6,142 萬 | 0.01% | −6,123−2.9% | 減碼 |
| Natixis Advisors, L.P. | 198,673 | $5,956 萬 | 0.09% | −3,519−1.7% | 減碼 |
| Newport Trust Co | 184,414 | $5,529 萬 | 0.13% | +2,125+1.2% | 加碼 |
| Goldman Sachs Group Inc | 183,522 | $5,502 萬 | 0.01% | +20,607+12.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 181,262 | $5,435 萬 | 0.03% | +181,262 | 新進 |
| Swiss National Bank | 171,600 | $5,145 萬 | 0.03% | −8,500−4.7% | 減碼 |
| Barclays PLC | 162,389 | $4,869 萬 | 0.02% | −54,144−25.0% | 減碼 |
| Nuveen, LLC | 154,972 | $4,646 萬 | 0.01% | −82,649−34.8% | 減碼 |
| Voya Investment Management LLC | 155,661 | $4,642 萬 | 0.05% | −96,196−38.2% | 減碼 |
| Nuance Investments, LLC | 146,886 | $4,404 萬 | 4.48% | +125,854+598.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 149,400 | $4,326 萬 | 1.26% | +46,900+45.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,756 | $4,190 萬 | 0.02% | +675+0.5% | 加碼 |
| Rhumbline Advisers | 132,795 | $3,981 萬 | 0.03% | +7,636+6.1% | 加碼 |
| Boston Trust Walden Corp | 122,384 | $3,669 萬 | 0.27% | −171,941−58.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,631 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,869 | $3,564 萬 | 0.03% | +7,297+6.5% | 加碼 |
| Andra AP-fonden | 116,140 | $3,482 萬 | 0.44% | +105,995+1,044.8% | 加碼 |
| Woodline Partners LP | 115,465 | $3,462 萬 | 0.16% | +54,054+88.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,018 | $3,388 萬 | 0.03% | +6,869+6.5% | 加碼 |
| Envestnet Asset Management Inc | 111,414 | $3,340 萬 | 0.01% | −14,656−11.6% | 減碼 |
| California Public Employees Retirement System | 110,960 | $3,327 萬 | 0.02% | +5,092+4.8% | 加碼 |
| Price T Rowe Associates Inc | 110,056 | $3,300 萬 | 0.00% | +24,044+28.0% | 加碼 |
| Pictet Asset Management Holding SA | 109,770 | $3,291 萬 | 0.03% | −69,192−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 108,082 | $3,240 萬 | 0.05% | +50,240+86.9% | 加碼 |
| National Pension Service | 107,359 | $3,219 萬 | 0.02% | +1,857+1.8% | 加碼 |
| Raymond James Financial Inc | 105,921 | $3,176 萬 | 0.01% | −5,377−4.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,670 | $3,168 萬 | 2.36% | +1,137+1.1% | 加碼 |
| California State Teachers Retirement System | 96,151 | $2,883 萬 | 0.03% | +3,417+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,097 | $2,881 萬 | 0.05% | +16,951+21.4% | 加碼 |
| Franklin Resources Inc | 87,074 | $2,611 萬 | 0.01% | −23,275−21.1% | 減碼 |
| Captrust Financial Advisors | 85,954 | $2,577 萬 | 0.05% | −337−0.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 85,185 | $2,554 萬 | 0.66% | −888−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,806 | $2,496 萬 | 0.06% | +25,253+43.1% | 加碼 |
| Wells Fargo & Company | 82,002 | $2,458 萬 | 0.01% | +3,912+5.0% | 加碼 |
| Investment Management Corp of Ontario | 80,719 | $2,420 萬 | 0.37% | +61,304+315.8% | 加碼 |
| Squarepoint Ops LLC | 79,631 | $2,387 萬 | 0.05% | −49,870−38.5% | 減碼 |
| AQR Capital Management LLC | 81,362 | $2,373 萬 | 0.02% | −127,681−61.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 77,242 | $2,316 萬 | 0.04% | +20,440+36.0% | 加碼 |
| Neuberger Berman Group LLC | 76,409 | $2,291 萬 | 0.02% | +26,491+53.1% | 加碼 |
| FMR LLC | 73,987 | $2,218 萬 | 0.00% | −31,333−29.8% | 減碼 |
| Standard Life Aberdeen plc | 76,584 | $2,217 萬 | 0.04% | −235−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,041 | $2,160 萬 | 0.02% | −10,238−12.4% | 減碼 |
| Gotham Asset Management, LLC | 70,308 | $2,108 萬 | 0.09% | +30,941+78.6% | 加碼 |
| Meridiem Capital Partners LP | 68,788 | $2,062 萬 | 1.42% | +68,788 | 新進 |
| Smith Group Asset Management, LLC | 68,062 | $2,041 萬 | 1.17% | +3,514+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,984 | $2,008 萬 | 0.07% | −2,822−4.0% | 減碼 |
| Man Group plc | 66,667 | $1,999 萬 | 0.04% | −47,095−41.4% | 減碼 |
| Hudson Bay Capital Management LP | 65,004 | $1,949 萬 | 0.12% | +65,004 | 新進 |
| Jain Global LLC | 63,281 | $1,897 萬 | 0.25% | −22,417−26.2% | 減碼 |
| SEI Investments Co | 58,760 | $1,762 萬 | 0.02% | −13,596−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,301 | $1,748 萬 | 0.04% | +7,893+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,129 | $1,653 萬 | 0.03% | −1,303−2.3% | 減碼 |
| Bank of Montreal | 54,060 | $1,621 萬 | 0.01% | −22,015−28.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,619 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 51,012 | $1,527 萬 | 0.02% | +3,945+8.4% | 加碼 |