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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 季與 2025 年第 2 季比較

持有 Waters Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

WAT 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數77113755−3
股數5,844 萬79.1 萬5,730 萬−34.6 萬 (−0.6%)
市值$203.9 億$2.76 億$171.8 億−$29.4 億 (−14.6%)

13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2025 年第 3 季季末持有 Waters Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 WAT 的機構
機構股數市值佔組合 %
Veritas Asset Management LLP584,770$1.75 億1.87%
Holocene Advisors, LP308,491$9,249 萬0.21%
T. Rowe Price Investment Management, Inc.181,262$5,435 萬0.03%
Meridiem Capital Partners LP68,788$2,062 萬1.42%
Hudson Bay Capital Management LP65,004$1,949 萬0.12%
Distillate Capital Partners LLC46,570$1,396 萬0.72%
Intech Investment Management LLC41,208$1,235 萬0.11%
Schonfeld Strategic Advisors LLC39,423$1,182 萬0.08%
Edgestream Partners, L.P.35,785$1,073 萬0.31%
Nomura Holdings Inc27,073$811.7 萬0.04%
Point72 Asset Management, L.P.25,877$775.8 萬0.02%
Capital Fund Management S.A.25,590$767.2 萬0.08%
Aquatic Capital Management LLC16,351$490.2 萬0.09%
Alberta Investment Management Corp15,600$467.7 萬0.03%
Quantbot Technologies LP14,092$422.5 萬0.11%
Credit Agricole S A13,828$414.6 萬0.01%
Morningstar Investment Management LLC12,907$387.0 萬0.14%
Worldquant Millennium Advisors LLC11,885$356.3 萬0.02%
Rakuten Investment Management, Inc.29,465$309.6 萬0.01%
Twinbeech Capital LP9,509$285.1 萬0.11%
Quantitative Investment Management, LLC8,723$261.5 萬0.36%
Graybill Bartz & Assoc Ltd8,641$259.1 萬0.80%
Voloridge Investment Management, LLC8,573$257.0 萬0.01%
CIBC Bancorp USA Inc.8,212$246.2 萬0.01%
Deerfield Management Company, L.P. (Series C)7,885$236.4 萬0.04%
Munich Reinsurance Co Stock Corp in Munich7,151$214.4 萬0.05%
AXA Investment Managers S.A.6,388$191.5 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.6,032$180.8 萬0.01%
Financiere des Professionnels - Fonds d,investissement inc.5,847$175.3 萬0.10%
Union Bancaire Privee, UBP SA5,850$162.4 萬0.03%
Freestone Grove Partners LP5,064$151.8 萬0.01%
Weiss Asset Management LP5,010$150.2 萬0.02%
Grantham, Mayo, Van Otterloo & Co. LLC4,800$143.9 萬0.00%
Mondrian Investment Partners LTD4,660$139.7 萬0.02%
Y-Intercept (Hong Kong) Ltd4,389$131.6 萬0.03%
Landscape Capital Management, L.L.C.4,120$123.5 萬0.08%
AIA Group Ltd3,833$114.9 萬0.02%
Numerai GP LLC3,756$112.6 萬0.16%
Caption Management, LLC3,500$104.9 萬0.06%
Qtron Investments LLC3,017$90.5 萬0.11%
Bridgefront Capital, LLC2,949$88.4 萬0.26%
Polymer Capital Management (US) LLC2,369$71.0 萬0.09%
Azzad Asset Management Inc2,144$64.3 萬0.06%
Allstate Corp1,996$59.8 萬0.01%
ClearAlpha Technologies LP1,827$54.8 萬1.50%
Stevens Capital Management LP1,672$50.1 萬0.07%
Exencial Wealth Advisors, LLC1,653$49.6 萬0.02%
Brevan Howard Capital Management LP1,522$45.6 萬0.01%
Bridgewater Associates, LP1,482$44.4 萬0.00%
Baader Bank INC1,409$42.2 萬0.04%
Altfest L J & Co Inc1,375$41.2 萬0.05%
Rockefeller Capital Management L.P.1,331$39.9 萬0.00%
Scratch Capital LLC1,200$36.0 萬0.24%
PKO Investment Management Joint-Stock Co1,000$30.0 萬0.03%
Voleon Capital Management LP909$27.3 萬0.01%
Catalytic Wealth RIA, LLC870$26.1 萬0.01%
Two Sigma Securities, LLC856$25.7 萬0.04%
Machina Capital S.A.S.814$24.4 萬0.04%
Tealwood Asset Management Inc800$24.0 萬0.10%
Trust Point Inc.797$23.9 萬0.02%
Wolverine Trading, LLC775$22.4 萬0.00%
Jump Financial, LLC745$22.3 萬0.00%
Plato Investment Management Ltd695$20.7 萬0.01%
Simplex Trading, LLC688$20.6 萬0.00%
Perpetual Ltd669$20.1 萬0.00%
Atlantic Union Bankshares Corp650$19.5 萬0.00%
Caitong International Asset Management Co., Ltd375$11.2 萬0.08%
Quent Capital, LLC196$5.88 萬0.00%
Antipodes Partners Ltd88$2.64 萬0.00%
Root Financial Partners, LLC87$2.61 萬0.00%
Wealthspire Advisors, LLC72$2.16 萬0.00%
Ameriflex Group, Inc.68$2.04 萬0.01%
Johnson Financial Group, Inc.40$1.20 萬0.00%
Salomon & Ludwin, LLC36$1.18 萬0.00%
Strengthening Families & Communities, LLC38$1.14 萬0.00%
Steigerwald, Gordon & Koch Inc.30$8,9940.00%
LRI Investments, LLC30$8,9940.00%
Transamerica Financial Advisors, Inc.16$4,7970.00%
Clark Wealth Partners9$3,4180.00%
Halbert Hargrove Global Advisors, LLC11$3,2980.00%
Westfuller Advisors, LLC10$2,9980.00%
Palisade Asset Management, LLC9$2,6990.00%
First Horizon Corp7$2,0990.00%
Winnow Wealth LLC6$1,8000.00%
Grey Fox Wealth Advisors, LLC5$1,4990.00%
Turning Point Benefit Group, Inc.4$1,2790.00%
Cloud Capital Management, LLC6$1,0000.00%
Security National Bank3$8990.00%
ZRC Wealth Management, LLC2$6000.00%
Davis Capital Management1$3000.00%
CoreCap Advisors, LLC1$3000.00%
American Capital Advisory, LLC1$3000.00%
Seneschal Advisors, LLC1$3000.00%
Wealth Watch Advisors, INC1$3000.00%

清倉機構(97 家)

2025 年第 2 季季末持有 Waters Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 WAT 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Jupiter Asset Management Ltd287,316$1.00 億
Fenimore Asset Management Inc243,780$8,509 萬
Segall Bryant & Hamill, LLC30,442$1,063 萬
Adage Capital Partners GP, L.L.C.29,465$1,028 萬
Jefferies Financial Group Inc.28,879$1,008 萬
Sivik Global Healthcare LLC18,000$628.3 萬
AXA S.A.15,776$550.6 萬
Trexquant Investment LP15,267$532.9 萬
Fieldview Capital Management, LLC15,067$525.9 萬
Integral Health Asset Management, LLC15,000$523.6 萬
Bamco Inc14,000$488.7 萬
Employees Retirement System of Texas7,750$270.5 萬
PDT Partners, LLC7,535$263.0 萬
Centiva Capital, LP7,165$250.1 萬
Peak Financial Advisors LLC7,079$247.1 萬
Dynamic Technology Lab Private Ltd5,770$201.4 萬
Ieq Capital, LLC5,369$187.4 萬
Signal Advisors Wealth, LLC5,128$179.0 萬
Virtus Investment Advisers, Inc.4,101$143.1 萬
ISAM Funds (UK) Ltd3,563$124.4 萬
RFG - Bristol Wealth Advisors, LLC3,061$106.8 萬
Atom Investors LP2,837$99.0 萬
Susquehanna Fundamental Investments, LLC2,300$80.3 萬
Lecap Asset Management Ltd2,177$76.0 萬
V-Square Quantitative Management LLC1,752$61.2 萬
Guardian Partners Inc.1,710$59.7 萬
Capstone Investment Advisors, LLC1,698$59.3 萬
Oak Ridge Investments LLC1,610$56.2 萬
Banco Santander, S.A.1,590$55.5 萬
Cinctive Capital Management LP1,590$55.5 萬
R Squared Ltd1,497$52.3 萬
Merit Financial Group, LLC1,303$45.5 萬
Mount Yale Investment Advisors, LLC1,225$42.8 萬
Compass Ion Advisors, LLC1,219$42.5 萬
Arjuna Capital1,139$39.8 萬
Coastline Trust Co1,100$38.4 萬
Buckingham Strategic Partners998$34.9 萬
111 Capital935$32.6 萬
Pitcairn Co920$32.1 萬
Two Sigma Advisers, LP900$31.4 萬
Allianz SE795$27.7 萬
Northstar Asset Management LLC754$26.3 萬
FourThought Financial Partners, LLC743$25.9 萬
MBB Public Markets I LLC733$25.6 萬
Fox Run Management, L.L.C.729$25.4 萬
Cardinal Strategic Wealth Guidance693$24.2 萬
National Asset Management, Inc.689$24.0 萬
Sivia Capital Partners, LLC665$23.2 萬
Stiles Financial Services Inc663$23.1 萬
Canandaigua National Bank & Trust Co657$22.9 萬
Portland Global Advisors LLC657$22.9 萬
Anchor Capital Advisors LLC657$22.9 萬
GTS Securities LLC644$22.5 萬
Frank, Rimerman Advisors LLC642$22.4 萬
HighPoint Advisor Group LLC638$22.3 萬
Ritholtz Wealth Management636$22.2 萬
Rehmann Capital Advisory Group633$22.1 萬
Wealthcare Advisory Partners LLC620$21.6 萬
Sagespring Wealth Partners, LLC610$21.3 萬
Ridgewood Investments LLC606$21.2 萬
Barlow Wealth Partners, Inc.600$21.1 萬
Birch Hill Investment Advisors LLC600$20.9 萬
Bedel Financial Consulting, Inc.600$20.9 萬
Rathbone Brothers plc599$20.9 萬
Gilbert & Cook, Inc.597$20.8 萬
Rockland Trust Co596$20.8 萬
Cigna Investments Inc589$20.6 萬
Brookwood Investment Group LLC590$20.6 萬
Fiduciary Trust Co578$20.2 萬
SFE Investment Counsel577$20.1 萬
Skopos Labs, Inc.554$19.3 萬
Headlands Technologies LLC386$13.5 萬
Ofi Invest Asset Management279$8.30 萬
Kestra Investment Management, LLC79$2.91 萬
Bayforest Capital Ltd48$1.68 萬
Twin Peaks Wealth Advisors, LLC31$8,720
NewSquare Capital LLC24$8,377
Sierra Ocean, LLC23$8,028
LFA - Lugano Financial Advisors SA22$7,679
Riggs Asset Managment Co. Inc.19$6,632
Ameritas Advisory Services, LLC18$6,283
Motco15$4,331
Geneos Wealth Management Inc.10$3,490
Eq Wealth Advisors, LLC9$3,141
Tacita Capital Inc7$2,443
Montag A & Associates Inc4$1,553
High Note Wealth, LLC4$1,396
Carolina Wealth Advisors, LLC3$1,047
Bellevue Asset Management, LLC3$1,047
Nemes Rush Group LLC3$1,047
Dogwood Wealth Management LLC3$1,043
Stephens Consulting, LLC2$699
NVWM, LLC2$698
Whipplewood Advisors, LLC2$698
Quaker Wealth Management, LLC1$350
Total Investment Management Inc1$349
IMA Wealth, Inc.1$349

尚未申報 2025 年第 3 季的機構(13 家)

2025 年第 2 季季末持有 Waters Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 WAT、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank763,190$2.66 億
CIBC World Markets Corp7,488$261.4 萬
Foguth Wealth Management, LLC.5,114$178.5 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,913$136.6 萬
Forte Capital LLC2,377$83.0 萬
Congress Wealth Management LLC2,112$73.7 萬
Avantax Advisory Services, Inc.2,060$71.9 萬
Vega Investment Solutions1,949$68.0 萬
E Fund Management Co., Ltd.908$31.7 萬
EP Wealth Advisors, LLC850$29.7 萬
J. W. Coons Advisors, LLC753$26.3 萬
First Horizon Advisors, Inc.131$4.57 萬
Parkworth Wealth Management, Inc.4$1,396