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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 775 | $22.4 萬 | 0.00% | +775 | 新進 |
| Panagora Asset Management Inc | 760 | $22.8 萬 | 0.00% | −26,562−97.2% | 減碼 |
| Brown Brothers Harriman & Co | 769 | $23.1 萬 | 0.00% | +236+44.3% | 加碼 |
| Integrated Wealth Concepts LLC | 779 | $23.4 萬 | 0.00% | −532−40.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 780 | $23.4 萬 | 0.05% | −25−3.1% | 減碼 |
| Forum Financial Management, LP | 790 | $23.7 萬 | 0.00% | −202−20.4% | 減碼 |
| Trust Point Inc. | 797 | $23.9 萬 | 0.02% | +797 | 新進 |
| Profund Advisors LLC | 800 | $24.0 萬 | 0.01% | −39−4.6% | 減碼 |
| Tealwood Asset Management Inc | 800 | $24.0 萬 | 0.10% | +800 | 新進 |
| Machina Capital S.A.S. | 814 | $24.4 萬 | 0.04% | +814 | 新進 |
| Siemens Fonds Invest GmbH | 815 | $24.4 萬 | 0.01% | −7−0.9% | 減碼 |
| Viewpoint Capital Management LLC | 815 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Benjamin Edwards Inc | 816 | $24.5 萬 | 0.00% | +43+5.6% | 加碼 |
| Savant Capital, LLC | 852 | $25.5 萬 | 0.00% | −430−33.5% | 減碼 |
| Eads & Heald Wealth Management | 853 | $25.6 萬 | 0.12% | −429−33.5% | 減碼 |
| Two Sigma Securities, LLC | 856 | $25.7 萬 | 0.04% | +856 | 新進 |
| Resources Investment Advisors, LLC. | 861 | $25.8 萬 | 0.00% | −242−21.9% | 減碼 |
| KilterHowling LLC | 867 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 870 | $26.1 萬 | 0.01% | +870 | 新進 |
| Rice Partnership, LLC | 882 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| KPP Advisory Services LLC | 900 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Callan Family Office, LLC | 902 | $27.0 萬 | 0.01% | −542−37.5% | 減碼 |
| Umb Bank N A | 902 | $27.0 萬 | 0.00% | −153−14.5% | 減碼 |
| Voleon Capital Management LP | 909 | $27.3 萬 | 0.01% | +909 | 新進 |
| Fiera Capital Corp | 920 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 942 | $28.2 萬 | 0.01% | +38+4.2% | 加碼 |
| NorthRock Partners, LLC | 950 | $28.5 萬 | 0.01% | −100−9.5% | 減碼 |
| Boston Family Office LLC | 954 | $28.6 萬 | 0.02% | −49−4.9% | 減碼 |
| Shufro Rose & Co LLC | 800 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 995 | $29.8 萬 | 0.02% | +435+77.7% | 加碼 |
| Heritage Investment Group, Inc. | 1,000 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 1,000 | $30.0 萬 | 0.03% | +1,000 | 新進 |
| Banque Cantonale Vaudoise | 1,001 | $30.0 萬 | 0.01% | −215−17.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,005 | $30.1 萬 | 0.01% | +93+10.2% | 加碼 |
| Syon Capital LLC | 1,033 | $31.0 萬 | 0.02% | +269+35.2% | 加碼 |
| Claret Asset Management Corp | 1,051 | $31.5 萬 | 0.04% | −47−4.3% | 減碼 |
| Accredited Investors Inc. | 1,053 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,122 | $32.5 萬 | 0.02% | +139+14.1% | 加碼 |
| HB Wealth Management, LLC | 1,092 | $32.7 萬 | 0.00% | +48+4.6% | 加碼 |
| Heartland Bank & Trust Co | 1,096 | $32.9 萬 | 0.14% | +4+0.4% | 加碼 |
| Pensionfund Sabic | 1,100 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Global Endowment Management, LP | 1,105 | $33.1 萬 | 0.04% | +393+55.2% | 加碼 |
| Crestwood Advisors Group LLC | 1,121 | $33.6 萬 | 0.01% | −5−0.4% | 減碼 |
| Neville Rodie & Shaw Inc | 1,137 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 1,139 | $34.1 萬 | 0.01% | +964+550.9% | 加碼 |
| Westpac Banking Corp | 1,153 | $34.6 萬 | 0.02% | −5,222−81.9% | 減碼 |
| Johnson Investment Counsel Inc | 1,155 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 1,183 | $35.5 萬 | 0.00% | −262−18.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,184 | $35.5 萬 | 0.02% | +4+0.3% | 加碼 |
| Scratch Capital LLC | 1,200 | $36.0 萬 | 0.24% | +1,200 | 新進 |
| Argent Trust Co | 1,211 | $36.3 萬 | 0.01% | −100−7.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,218 | $36.5 萬 | 0.01% | +52+4.5% | 加碼 |
| Applied Finance Capital Management, LLC | 1,238 | $37.1 萬 | 0.03% | −283−18.6% | 減碼 |
| Aptus Capital Advisors, LLC | 1,241 | $37.2 萬 | 0.00% | −209−14.4% | 減碼 |
| SummitTX Capital, L.P. | 1,248 | $37.4 萬 | 0.02% | −3,679−74.7% | 減碼 |
| GAMMA Investing LLC | 1,270 | $38.1 萬 | 0.02% | −448−26.1% | 減碼 |
| Meeder Advisory Services, Inc. | 1,279 | $38.3 萬 | 0.02% | −409−24.2% | 減碼 |
| Kuhn & Co Investment Counsel | 1,282 | $38.4 萬 | 0.30% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,290 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 1,000 | $38.7 萬 | 0.06% | −200−16.7% | 減碼 |
| Beaton Management Co. Inc. | 1,300 | $39.0 萬 | 0.18% | −2−0.2% | 減碼 |
| APG Asset Management US Inc. | 1,227 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,331 | $39.9 萬 | 0.00% | +1,331 | 新進 |
| DRW Securities, LLC | 1,351 | $40.1 萬 | 0.02% | +718+113.4% | 加碼 |
| Brave Asset Management Inc | 1,366 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Natural Investments, LLC | 1,369 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,375 | $41.2 萬 | 0.05% | +1,375 | 新進 |
| Baader Bank INC | 1,409 | $42.2 萬 | 0.04% | +1,409 | 新進 |
| Atlas Brown,Inc. | 1,413 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 1,424 | $42.7 萬 | 0.00% | −3,804−72.8% | 減碼 |
| Empowered Funds, LLC | 1,426 | $42.8 萬 | 0.00% | +39+2.8% | 加碼 |
| MeadowBrook Investment Advisors LLC | 1,427 | $42.8 萬 | 0.37% | +121+9.3% | 加碼 |
| Greenleaf Trust | 1,433 | $43.0 萬 | 0.00% | −149−9.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,445 | $43.3 萬 | 0.11% | 00.0% | 不變 |
| Avalon Trust Co | 1,445 | $43.3 萬 | 0.03% | +200+16.1% | 加碼 |
| Brighton Jones LLC | 1,452 | $43.5 萬 | 0.01% | +23+1.6% | 加碼 |
| Principal Securities, Inc. | 1,459 | $43.7 萬 | 0.01% | −139−8.7% | 減碼 |
| Huntington National Bank | 1,473 | $44.2 萬 | 0.00% | −38−2.5% | 減碼 |
| Bridgewater Associates, LP | 1,482 | $44.4 萬 | 0.00% | +1,482 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,289 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,491 | $44.7 萬 | 0.01% | −94−5.9% | 減碼 |
| Wetherby Asset Management Inc | 1,496 | $44.9 萬 | 0.02% | −98−6.1% | 減碼 |
| Phoenix Holdings Ltd. | 1,516 | $45.5 萬 | 0.01% | +331+27.9% | 加碼 |
| Brevan Howard Capital Management LP | 1,522 | $45.6 萬 | 0.01% | +1,522 | 新進 |
| Lowe Brockenbrough & Co Inc | 1,528 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 1,546 | $46.4 萬 | 0.00% | +564+57.4% | 加碼 |
| Vident Advisory, LLC | 1,556 | $46.7 萬 | 0.00% | −184−10.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,567 | $47.0 萬 | 0.03% | −35−2.2% | 減碼 |
| Guggenheim Capital LLC | 1,567 | $47.0 萬 | 0.00% | +231+17.3% | 加碼 |
| Grandfield & Dodd, LLC | 1,581 | $47.4 萬 | 0.03% | −714−31.1% | 減碼 |
| PFG Investments, LLC | 1,584 | $47.5 萬 | 0.02% | +151+10.5% | 加碼 |
| Investment Advisory Group, LLC | 1,602 | $48.0 萬 | 0.13% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 1,605 | $48.1 萬 | 0.03% | +286+21.7% | 加碼 |
| Advisory Alpha, LLC | 1,503 | $48.4 萬 | 0.01% | −88−5.5% | 減碼 |
| Wahed Invest LLC | 1,627 | $48.8 萬 | 0.07% | +9+0.6% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,630 | $48.9 萬 | 0.34% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,630 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,489 | $48.9 萬 | 0.09% | +225+17.8% | 加碼 |