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 |
|---|---|---|---|---|---|
| Hyperion Capital Advisors LP | 1,634 | $49.0 萬 | 0.26% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,634 | $49.0 萬 | 0.01% | +177+12.1% | 加碼 |
| Everence Capital Management Inc | 1,646 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,649 | $49.4 萬 | 0.22% | +449+37.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,653 | $49.6 萬 | 0.02% | +1,653 | 新進 |
| O'Rourke & Company, Inc | 1,670 | $50.1 萬 | 0.21% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,672 | $50.1 萬 | 0.07% | +1,672 | 新進 |
| Raiffeisen Bank International AG | 1,742 | $50.4 萬 | 0.01% | +52+3.1% | 加碼 |
| Trillium Asset Management, LLC | 1,711 | $51.3 萬 | 0.01% | −343−16.7% | 減碼 |
| Assetmark, Inc | 1,715 | $51.4 萬 | 0.00% | −369−17.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,720 | $51.6 萬 | 0.04% | −80−4.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,721 | $51.6 萬 | 0.01% | +1,117+184.9% | 加碼 |
| Sheets Smith Wealth Management | 1,728 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 1,734 | $52.0 萬 | 0.01% | −189−9.8% | 減碼 |
| Gateway Investment Advisers LLC | 1,747 | $52.4 萬 | 0.01% | −338−16.2% | 減碼 |
| Sterling Capital Management LLC | 1,804 | $54.1 萬 | 0.01% | −135−7.0% | 減碼 |
| Keybank National Association | 1,814 | $54.4 萬 | 0.00% | −96−5.0% | 減碼 |
| iA Global Asset Management Inc. | 1,823 | $54.7 萬 | 0.01% | +824+82.5% | 加碼 |
| ClearAlpha Technologies LP | 1,827 | $54.8 萬 | 1.50% | +1,827 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,879 | $56.3 萬 | 0.00% | −1,171−38.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,772 | $56.4 萬 | 0.01% | −33−1.8% | 減碼 |
| Bokf, NA | 1,893 | $56.8 萬 | 0.01% | +3+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,900 | $57.0 萬 | 0.00% | −512−21.2% | 減碼 |
| Lido Advisors, LLC | 1,903 | $57.1 萬 | 0.00% | −284−13.0% | 減碼 |
| QRG Capital Management, Inc. | 1,913 | $57.4 萬 | 0.01% | −338−15.0% | 減碼 |
| Global Retirement Partners, LLC | 1,913 | $57.4 萬 | 0.01% | −20−1.0% | 減碼 |
| S-Bank Fund Management Ltd | 1,950 | $58.5 萬 | 0.08% | −26−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 1,956 | $58.6 萬 | 0.02% | +983+101.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 1,975 | $59.2 萬 | 0.08% | −524−21.0% | 減碼 |
| Quadrant Capital Group LLC | 1,991 | $59.7 萬 | 0.02% | −560−22.0% | 減碼 |
| Allstate Corp | 1,996 | $59.8 萬 | 0.01% | +1,996 | 新進 |
| Ballentine Partners, LLC | 2,001 | $60.0 萬 | 0.01% | −158−7.3% | 減碼 |
| MainStreet Investment Advisors LLC | 2,106 | $63.1 萬 | 0.08% | −253−10.7% | 減碼 |
| Empirical Finance, LLC | 2,116 | $63.4 萬 | 0.03% | +24+1.1% | 加碼 |
| Bank of Stockton | 2,118 | $63.5 萬 | 0.18% | −37−1.7% | 減碼 |
| Omers Administration Corp | 2,122 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,134 | $64.0 萬 | 0.00% | −547−20.4% | 減碼 |
| Azzad Asset Management Inc | 2,144 | $64.3 萬 | 0.06% | +2,144 | 新進 |
| Fifth Third Bancorp | 2,146 | $64.3 萬 | 0.00% | −382−15.1% | 減碼 |
| MAI Capital Management | 2,167 | $65.0 萬 | 0.00% | +702+47.9% | 加碼 |
| Stock Yards Bank & Trust Co | 2,226 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 2,234 | $67.0 萬 | 0.01% | −44−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,246 | $67.3 萬 | 0.01% | −737−24.7% | 減碼 |
| Mengis Capital Management, Inc. | 2,250 | $67.5 萬 | 0.13% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,264 | $67.9 萬 | 0.02% | +41+1.8% | 加碼 |
| Great Diamond Partners, LLC | 2,285 | $68.5 萬 | 0.13% | −10−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,287 | $68.6 萬 | 0.03% | +25+1.1% | 加碼 |
| Massmutual Trust Co FSB | 2,329 | $69.8 萬 | 0.02% | −293−11.2% | 減碼 |
| Diversified Trust Co | 2,338 | $70.1 萬 | 0.01% | −473−16.8% | 減碼 |
| Kestra Advisory Services, LLC | 2,338 | $70.1 萬 | 0.00% | −446−16.0% | 減碼 |
| Polymer Capital Management (US) LLC | 2,369 | $71.0 萬 | 0.09% | +2,369 | 新進 |
| Thrivent Financial for Lutherans | 2,402 | $72.0 萬 | 0.00% | −274,649−99.1% | 減碼 |
| Trust Co of Vermont | 2,412 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,524 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,539 | $76.1 萬 | 0.01% | +297+13.2% | 加碼 |
| Aberdeen Wealth Management LLC | 2,562 | $76.8 萬 | 0.48% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 2,577 | $77.3 萬 | 0.20% | +1,099+74.4% | 加碼 |
| Tiaa Trust, National Association | 2,602 | $78.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,447 | $78.3 萬 | 0.00% | −175−6.7% | 減碼 |
| New Mexico Educational Retirement Board | 2,640 | $79.2 萬 | 0.02% | −100−3.6% | 減碼 |
| Cypress Advisory Group LLC | 2,642 | $79.2 萬 | 0.59% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 2,715 | $81.4 萬 | 0.10% | +680+33.4% | 加碼 |
| Park Avenue Securities LLC | 2,749 | $82.4 萬 | 0.01% | +24+0.9% | 加碼 |
| Becker Capital Management Inc | 2,750 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,791 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,861 | $85.8 萬 | 0.02% | −200−6.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,890 | $85.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Inceptionr LLC | 2,899 | $86.9 萬 | 0.21% | −18−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,910 | $87.2 萬 | 0.00% | −6,943−70.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 2,915 | $87.4 萬 | 0.01% | −830−22.2% | 減碼 |
| Bridgefront Capital, LLC | 2,949 | $88.4 萬 | 0.26% | +2,949 | 新進 |
| Coldstream Capital Management Inc | 2,950 | $88.5 萬 | 0.01% | −33−1.1% | 減碼 |
| Shell Asset Management Co | 2,993 | $89.7 萬 | 0.09% | −2,254−43.0% | 減碼 |
| Qtron Investments LLC | 3,017 | $90.5 萬 | 0.11% | +3,017 | 新進 |
| Maryland State Retirement & Pension System | 3,029 | $90.8 萬 | 0.02% | +135+4.7% | 加碼 |
| La Banque Postale Asset Management SA | 3,030 | $90.8 萬 | 0.01% | −51−1.7% | 減碼 |
| Lederer & Associates Investment Counsel | 3,035 | $91.0 萬 | 0.59% | −175−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,051 | $91.5 萬 | 0.01% | +24+0.8% | 加碼 |
| Mission Wealth Management, LP | 3,052 | $91.5 萬 | 0.02% | −8−0.3% | 減碼 |
| Jane Street Group, LLC | 3,064 | $91.9 萬 | 0.00% | −39,745−92.8% | 減碼 |
| Fulton Bank, N.A. | 3,075 | $92.2 萬 | 0.03% | −187−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 3,104 | $93.1 萬 | 0.03% | −870−21.9% | 減碼 |
| Millstone Evans Group, LLC | 3,107 | $93.2 萬 | 0.59% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,127 | $93.7 萬 | 0.00% | +661+26.8% | 加碼 |
| Suvretta Capital Management, LLC | 3,150 | $94.4 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,174 | $95.2 萬 | 0.03% | −63−1.9% | 減碼 |
| Mather Group, LLC. | 3,178 | $95.3 萬 | 0.01% | −10−0.3% | 減碼 |
| Norinchukin Bank, The | 3,231 | $96.9 萬 | 0.01% | +62+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 3,265 | $97.9 萬 | 0.02% | −490−13.0% | 減碼 |
| GAM Holding AG | 3,295 | $98.8 萬 | 0.06% | −15−0.5% | 減碼 |
| D.A. Davidson & Co. | 3,311 | $99.3 萬 | 0.01% | +111+3.5% | 加碼 |
| Aigen Investment Management, LP | 3,327 | $99.7 萬 | 0.15% | +2,409+262.4% | 加碼 |
| Two Sigma Investments, LP | 3,483 | $104.4 萬 | 0.00% | −35,831−91.1% | 減碼 |
| Caption Management, LLC | 3,500 | $104.9 萬 | 0.06% | +3,500 | 新進 |
| Hartford Investment Management Co | 3,512 | $105.3 萬 | 0.03% | −68−1.9% | 減碼 |
| FORA Capital, LLC | 3,590 | $107.6 萬 | 0.19% | −999−21.8% | 減碼 |
| M&T Bank Corp | 3,647 | $109.3 萬 | 0.00% | −680−15.7% | 減碼 |
| Welch & Forbes LLC | 3,738 | $112.1 萬 | 0.01% | 00.0% | 不變 |