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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 8,212 | $246.2 萬 | 0.01% | +8,212 | 新進 |
| Colony Group, LLC | 8,340 | $250.0 萬 | 0.00% | +421+5.3% | 加碼 |
| Liontrust Investment Partners LLP | 8,367 | $250.9 萬 | 0.04% | +3,477+71.1% | 加碼 |
| British Columbia Investment Management Corp | 8,554 | $256.5 萬 | 0.01% | −806−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 8,573 | $257.0 萬 | 0.01% | +8,573 | 新進 |
| Tikehau Investment Management | 8,590 | $257.5 萬 | 3.76% | +2,253+35.6% | 加碼 |
| CIBC Asset Management Inc | 8,597 | $257.7 萬 | 0.01% | +8+0.1% | 加碼 |
| Comerica Bank | 8,610 | $258.1 萬 | 0.01% | −1,222−12.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 8,641 | $259.1 萬 | 0.80% | +8,641 | 新進 |
| New York Life Investment Management LLC | 8,691 | $260.6 萬 | 0.02% | −225−2.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,691 | $260.6 萬 | 0.41% | −200−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,723 | $261.5 萬 | 0.00% | −1,291−12.9% | 減碼 |
| Quantitative Investment Management, LLC | 8,723 | $261.5 萬 | 0.36% | +8,723 | 新進 |
| Meridian Wealth Management, LLC | 8,740 | $262.0 萬 | 0.10% | −301−3.3% | 減碼 |
| Linscomb & Williams, Inc. | 9,186 | $275.4 萬 | 0.12% | +449+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 8,647 | $277.4 萬 | 0.02% | +1,135+15.1% | 加碼 |
| Leavell Investment Management, Inc. | 9,377 | $281.1 萬 | 0.12% | −2,001−17.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,471 | $283.9 萬 | 0.01% | +1,450+18.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,480 | $284.2 萬 | 0.08% | +78+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,487 | $284.4 萬 | 0.04% | +186+2.0% | 加碼 |
| Twinbeech Capital LP | 9,509 | $285.1 萬 | 0.11% | +9,509 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,579 | $287.2 萬 | 0.02% | +475+5.2% | 加碼 |
| UniSuper Management Pty Ltd | 9,592 | $287.6 萬 | 0.02% | +2,588+37.0% | 加碼 |
| Utah Retirement Systems | 9,788 | $293.5 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,819 | $294.4 萬 | 0.00% | −6,654−40.4% | 減碼 |
| Mariner, LLC | 9,919 | $297.4 萬 | 0.00% | +2,552+34.6% | 加碼 |
| Perbak Capital Partners LLP | 9,928 | $297.7 萬 | 0.52% | +3,829+62.8% | 加碼 |
| Rakuten Investment Management, Inc. | 29,465 | $309.6 萬 | 0.01% | +29,465 | 新進 |
| Lawson Kroeker Investment Management Inc | 10,571 | $316.9 萬 | 0.58% | −45−0.4% | 減碼 |
| HighTower Advisors, LLC | 10,786 | $323.4 萬 | 0.00% | −502−4.4% | 減碼 |
| Cerity Partners LLC | 10,919 | $327.4 萬 | 0.01% | −1,811−14.2% | 減碼 |
| IFM Investors Pty Ltd | 11,260 | $328.5 萬 | 0.03% | 00.0% | 不變 |
| Wesleyan Assurance Society | 11,000 | $329.8 萬 | 0.20% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 11,009 | $330.1 萬 | 0.01% | −4,934−30.9% | 減碼 |
| S&CO Inc | 11,084 | $332.3 萬 | 0.20% | −1,500−11.9% | 減碼 |
| Nordea Investment Management AB | 11,702 | $338.5 萬 | 0.00% | −140,166−92.3% | 減碼 |
| Xponance, Inc. | 11,380 | $341.2 萬 | 0.03% | −490−4.1% | 減碼 |
| Aviso Financial Inc. | 11,393 | $341.6 萬 | 0.14% | +4,174+57.8% | 加碼 |
| Commerce Bank | 11,493 | $344.6 萬 | 0.02% | −277−2.4% | 減碼 |
| DnB Asset Management AS | 11,527 | $345.6 萬 | 0.01% | +511+4.6% | 加碼 |
| ProShare Advisors LLC | 11,829 | $354.6 萬 | 0.01% | +1,208+11.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,885 | $356.3 萬 | 0.02% | +11,885 | 新進 |
| Daiwa Securities Group Inc. | 12,309 | $369.1 萬 | 0.01% | −1,292−9.5% | 減碼 |
| Korea Investment CORP | 12,318 | $369.3 萬 | 0.01% | −16,200−56.8% | 減碼 |
| MML Investors Services, LLC | 12,455 | $373.4 萬 | 0.01% | −2,832−18.5% | 減碼 |
| Amalgamated Bank | 12,560 | $376.6 萬 | 0.03% | −10.0% | 減碼 |
| Retirement Systems of Alabama | 12,696 | $380.6 萬 | 0.01% | −73−0.6% | 減碼 |
| KBC Group NV | 12,783 | $383.2 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 12,907 | $387.0 萬 | 0.14% | +12,907 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 13,802 | $413.8 萬 | 0.21% | +4,077+41.9% | 加碼 |
| Van Eck Associates Corp | 13,805 | $413.9 萬 | 0.00% | +470+3.5% | 加碼 |
| Credit Agricole S A | 13,828 | $414.6 萬 | 0.01% | +13,828 | 新進 |
| Erste Asset Management GmbH | 14,301 | $415.5 萬 | 0.04% | +9,601+204.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,119 | $417.7 萬 | 0.01% | +1,754+15.4% | 加碼 |
| Quantbot Technologies LP | 14,092 | $422.5 萬 | 0.11% | +14,092 | 新進 |
| Capital Investment Counsel, LLC | 14,166 | $424.7 萬 | 0.63% | +20+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,187 | $425.3 萬 | 0.01% | +142+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,294 | $428.5 萬 | 0.02% | −301−2.1% | 減碼 |
| Investment House LLC | 14,308 | $429.0 萬 | 0.20% | −146−1.0% | 減碼 |
| Forsta Ap-Fonden | 14,500 | $434.7 萬 | 0.03% | +1,400+10.7% | 加碼 |
| Czech National Bank | 15,118 | $453.3 萬 | 0.03% | +572+3.9% | 加碼 |
| Schroder Investment Management Group | 15,120 | $453.3 萬 | 0.00% | −1,478−8.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 15,487 | $464.3 萬 | 0.06% | −101−0.6% | 減碼 |
| Guardian Capital LP | 15,593 | $467.5 萬 | 0.15% | +3,188+25.7% | 加碼 |
| Alberta Investment Management Corp | 15,600 | $467.7 萬 | 0.03% | +15,600 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,713 | $471.1 萬 | 0.04% | −1,100−6.5% | 減碼 |
| FIL Ltd | 15,736 | $471.8 萬 | 0.00% | −8,450−34.9% | 減碼 |
| Cambiar Investors LLC | 15,905 | $476.8 萬 | 0.22% | −7,856−33.1% | 減碼 |
| National Bank of Canada | 15,980 | $479.1 萬 | 0.01% | −22,048−58.0% | 減碼 |
| MetLife Investment Management | 16,245 | $487.0 萬 | 0.02% | −337−2.0% | 減碼 |
| Aquatic Capital Management LLC | 16,351 | $490.2 萬 | 0.09% | +16,351 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 16,515 | $495.1 萬 | 0.66% | +1,107+7.2% | 加碼 |
| Verition Fund Management LLC | 16,733 | $501.7 萬 | 0.03% | +8,209+96.3% | 加碼 |
| State of Michigan Retirement System | 16,797 | $503.6 萬 | 0.02% | −100−0.6% | 減碼 |
| Ossiam | 16,945 | $508.0 萬 | 0.07% | +14,002+475.8% | 加碼 |
| Swiss Life Asset Management Ltd | 17,218 | $516.2 萬 | 0.03% | +3,789+28.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,382 | $521.1 萬 | 0.03% | −25−0.1% | 減碼 |
| Headinvest, LLC | 17,515 | $525.1 萬 | 1.09% | −258−1.5% | 減碼 |
| Arizona State Retirement System | 17,587 | $527.3 萬 | 0.03% | +197+1.1% | 加碼 |
| USS Investment Management Ltd | 18,088 | $542.4 萬 | 0.03% | +139+0.8% | 加碼 |
| LGT Group Foundation | 17,361 | $555.2 萬 | 0.06% | +539+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 18,605 | $557.8 萬 | 0.02% | −14,736−44.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,886 | $566.2 萬 | 0.00% | +9,963+111.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,315 | $579.1 萬 | 0.00% | −2,835−12.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,425 | $582.4 萬 | 0.03% | +84+0.4% | 加碼 |
| American Century Companies Inc | 19,505 | $584.8 萬 | 0.00% | −219,011−91.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,948 | $594.6 萬 | 0.03% | −561−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,830 | $624.5 萬 | 0.02% | +1,255+6.4% | 加碼 |
| Natixis | 21,097 | $632.5 萬 | 0.03% | +18,919+868.6% | 加碼 |
| Danske Bank A/S | 21,487 | $644.2 萬 | 0.02% | −1,911−8.2% | 減碼 |
| GHP Investment Advisors, Inc. | 21,621 | $648.2 萬 | 0.27% | −2,197−9.2% | 減碼 |
| Susquehanna International Group, LLP | 22,517 | $675.1 萬 | 0.01% | +8,829+64.5% | 加碼 |
| Millennium Management LLC | 22,619 | $678.1 萬 | 0.01% | −28,419−55.7% | 減碼 |
| KLP Kapitalforvaltning AS | 22,692 | $680.3 萬 | 0.03% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 22,933 | $687.6 萬 | 0.04% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 22,997 | $689.5 萬 | 0.46% | 00.0% | 不變 |
| Baldwin Brothers Inc | 23,328 | $699.4 萬 | 0.46% | −1,004−4.1% | 減碼 |
| Royal London Asset Management Ltd | 23,477 | $703.9 萬 | 0.02% | −1,976−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 23,521 | $705.2 萬 | 0.02% | −8,526−26.6% | 減碼 |
| Prudential PLC | 24,569 | $736.6 萬 | 0.05% | +2,390+10.8% | 加碼 |