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 |
|---|---|---|---|---|---|
| LaFleur & Godfrey LLC | 3,739 | $112.1 萬 | 0.14% | −75−2.0% | 減碼 |
| Kentucky Retirement Systems | 3,739 | $112.1 萬 | 0.03% | −37−1.0% | 減碼 |
| Numerai GP LLC | 3,756 | $112.6 萬 | 0.16% | +3,756 | 新進 |
| Entropy Technologies, LP | 3,791 | $113.7 萬 | 0.09% | +3,007+383.5% | 加碼 |
| AIA Group Ltd | 3,833 | $114.9 萬 | 0.02% | +3,833 | 新進 |
| Vestcor Inc | 3,870 | $116.0 萬 | 0.03% | −2,469−38.9% | 減碼 |
| Bessemer Group Inc | 3,885 | $116.4 萬 | 0.00% | −48−1.2% | 減碼 |
| Summit Trail Advisors, LLC | 3,965 | $118.9 萬 | 0.02% | +3,364+559.7% | 加碼 |
| Highline Wealth Partners LLC | 4,000 | $119.9 萬 | 0.32% | 00.0% | 不變 |
| Ci Investments Inc. | 4,009 | $120.2 萬 | 0.00% | −3,764−48.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,056 | $120.5 萬 | 0.00% | +2,175+115.6% | 加碼 |
| Kensington Investment Counsel, LLC | 4,109 | $123.2 萬 | 0.50% | −356−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,120 | $123.5 萬 | 0.08% | +4,120 | 新進 |
| one8zero8, LLC | 4,203 | $126.0 萬 | 0.27% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $127.4 萬 | 0.00% | −16,725−79.7% | 減碼 |
| Armstrong Henry H Associates Inc | 4,268 | $128.0 萬 | 0.12% | −3,889−47.7% | 減碼 |
| Avanza Fonder AB | 4,311 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,312 | $129.3 萬 | 0.00% | −1,591−27.0% | 減碼 |
| Mizuho Securities USA LLC | 4,335 | $130.8 萬 | 0.03% | +222+5.4% | 加碼 |
| Tema ETFs LLC | 4,380 | $131.3 萬 | 0.11% | +1,356+44.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,389 | $131.6 萬 | 0.03% | +4,389 | 新進 |
| CWM, LLC | 4,422 | $132.6 萬 | 0.00% | +1,837+71.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,438 | $133.1 萬 | 0.01% | +1,697+61.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $133.9 萬 | 0.07% | 00.0% | 不變 |
| HM Payson & Co | 4,516 | $135.4 萬 | 0.02% | +6+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,548 | $136.4 萬 | 0.01% | −1,146−20.1% | 減碼 |
| Wealthfront Advisers LLC | 4,602 | $138.0 萬 | 0.00% | −945−17.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,654 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 4,660 | $139.7 萬 | 0.02% | +4,660 | 新進 |
| CI Private Wealth, LLC | 4,699 | $140.9 萬 | 0.00% | −1,251−21.0% | 減碼 |
| Generali Asset Management SPA SGR | 4,725 | $141.7 萬 | 0.03% | +830+21.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,827 | $142.2 萬 | 0.01% | +1,948+67.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $143.9 萬 | 0.00% | +4,800 | 新進 |
| Ethic Inc. | 4,823 | $144.6 萬 | 0.02% | −4,352−47.4% | 減碼 |
| North Star Asset Management Inc | 4,890 | $146.6 萬 | 0.06% | −285−5.5% | 減碼 |
| Weiss Asset Management LP | 5,010 | $150.2 萬 | 0.02% | +5,010 | 新進 |
| Private Advisor Group, LLC | 5,013 | $150.3 萬 | 0.01% | −75−1.5% | 減碼 |
| Engineers Gate Manager LP | 5,052 | $151.5 萬 | 0.02% | +964+23.6% | 加碼 |
| Bradley Foster & Sargent Inc | 5,054 | $151.5 萬 | 0.02% | −303−5.7% | 減碼 |
| Freestone Grove Partners LP | 5,064 | $151.8 萬 | 0.01% | +5,064 | 新進 |
| Cetera Investment Advisers | 5,077 | $152.2 萬 | 0.00% | +509+11.1% | 加碼 |
| Formuepleje A/S | 5,078 | $152.2 萬 | 0.09% | −2,216−30.4% | 減碼 |
| Public Sector Pension Investment Board | 5,187 | $155.5 萬 | 0.01% | +566+12.2% | 加碼 |
| Pacer Advisors, Inc. | 5,192 | $155.7 萬 | 0.00% | −988−16.0% | 減碼 |
| NEOS Investment Management LLC | 5,200 | $155.9 萬 | 0.01% | +1,356+35.3% | 加碼 |
| Parsons Capital Management Inc | 5,272 | $158.1 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,329 | $159.8 萬 | 0.01% | −70−1.3% | 減碼 |
| Metis Global Partners, LLC | 5,404 | $162.0 萬 | 0.04% | +47+0.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 5,850 | $162.4 萬 | 0.03% | +5,850 | 新進 |
| Brown Advisory Inc | 5,455 | $163.6 萬 | 0.00% | −39−0.7% | 減碼 |
| Mercer Global Advisors Inc | 5,524 | $165.6 萬 | 0.00% | −65−1.2% | 減碼 |
| Storebrand Asset Management AS | 5,559 | $166.7 萬 | 0.00% | −1,109−16.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,664 | $169.8 萬 | 0.02% | −2,372−29.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,714 | $171.3 萬 | 0.04% | +218+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,735 | $171.9 萬 | 0.01% | −229−3.8% | 減碼 |
| SG Americas Securities, LLC | 5,785 | $173.4 萬 | 0.01% | −86,130−93.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,847 | $175.3 萬 | 0.10% | +5,847 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,945 | $178.2 萬 | 0.13% | −4,018−40.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,973 | $179.1 萬 | 0.00% | +1,077+22.0% | 加碼 |
| Blair William & Co | 6,003 | $180.0 萬 | 0.00% | +2,246+59.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,032 | $180.8 萬 | 0.01% | +6,032 | 新進 |
| Oddo BHF Asset Management SAS | 6,094 | $182.7 萬 | 0.07% | −951−13.5% | 減碼 |
| Yousif Capital Management, LLC | 6,263 | $187.8 萬 | 0.02% | −51−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,350 | $190.3 萬 | 0.02% | −335−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,353 | $190.5 萬 | 0.01% | −14,855−70.0% | 減碼 |
| AXA Investment Managers S.A. | 6,388 | $191.5 萬 | 0.01% | +6,388 | 新進 |
| Spears Abacus Advisors LLC | 6,431 | $192.8 萬 | 0.04% | −68−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,442 | $193.1 萬 | 0.02% | −372−5.5% | 減碼 |
| CIBC World Markets Inc. | 6,446 | $193.3 萬 | 0.00% | +1,117+21.0% | 加碼 |
| OP Asset Management Ltd | 6,577 | $197.2 萬 | 0.03% | +192+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,607 | $198.1 萬 | 0.01% | +307+4.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,708 | $201.1 萬 | 0.02% | −20−0.3% | 減碼 |
| Pensionmark Financial Group, LLC | 6,773 | $203.1 萬 | 0.04% | +42+0.6% | 加碼 |
| Truist Financial Corp | 6,789 | $203.5 萬 | 0.00% | +449+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,820 | $204.5 萬 | 0.03% | +1,725+33.9% | 加碼 |
| Gabelli Funds LLC | 6,850 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,854 | $205.5 萬 | 0.02% | −1,302−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 6,895 | $206.7 萬 | 0.01% | −7,873−53.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 6,998 | $209.8 萬 | 0.47% | −4−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 7,055 | $211.5 萬 | 0.02% | −1,444−17.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 7,151 | $214.4 萬 | 0.05% | +7,151 | 新進 |
| Toroso Investments, LLC | 7,208 | $216.1 萬 | 0.01% | −58,861−89.1% | 減碼 |
| Lafayette Investments, Inc. | 7,263 | $217.8 萬 | 0.42% | −579−7.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 7,301 | $218.9 萬 | 0.14% | −941−11.4% | 減碼 |
| Bank of Nova Scotia | 7,328 | $219.7 萬 | 0.00% | +1,105+17.8% | 加碼 |
| Glenview Trust Co | 7,337 | $220.0 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 7,434 | $222.9 萬 | 0.02% | +2,276+44.1% | 加碼 |
| Argyle Capital Management Inc. | 7,550 | $226.4 萬 | 0.78% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 7,582 | $227.3 萬 | 0.03% | −68−0.9% | 減碼 |
| Kinneret Advisory, LLC | 7,600 | $227.9 萬 | 0.19% | −34−0.4% | 減碼 |
| Nissay Asset Management Corp | 7,685 | $230.4 萬 | 0.01% | +65+0.9% | 加碼 |
| Oak Thistle LLC | 7,702 | $230.9 萬 | 0.35% | +3,321+75.8% | 加碼 |
| Figure 8 Investment Strategies LLC | 7,793 | $233.6 萬 | 2.08% | +2,471+46.4% | 加碼 |
| Teacher Retirement System of Texas | 7,796 | $233.7 萬 | 0.01% | −1,239−13.7% | 減碼 |
| JustInvest LLC | 7,868 | $235.9 萬 | 0.02% | −1,609−17.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 7,885 | $236.4 萬 | 0.04% | +7,885 | 新進 |
| JPL Wealth Management, LLC | 8,011 | $240.2 萬 | 0.57% | +94+1.2% | 加碼 |
| Eos Management, L.P. | 8,027 | $240.7 萬 | 0.95% | −4,672−36.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,101 | $242.9 萬 | 0.04% | +2,291+39.4% | 加碼 |
| Creative Planning | 8,142 | $244.1 萬 | 0.00% | −1,927−19.1% | 減碼 |