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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 24,739 | $741.7 萬 | 0.01% | +321+1.3% | 加碼 |
| Victory Capital Management Inc | 24,992 | $749.3 萬 | 0.00% | +361+1.5% | 加碼 |
| Capital Fund Management S.A. | 25,590 | $767.2 萬 | 0.08% | +25,590 | 新進 |
| Asset Management One Co.,Ltd. | 25,774 | $772.7 萬 | 0.02% | +225+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 25,877 | $775.8 萬 | 0.02% | +25,877 | 新進 |
| Independent Investors Inc | 26,163 | $784.4 萬 | 1.51% | −104−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 26,778 | $802.8 萬 | 0.02% | −1,037−3.7% | 減碼 |
| Nomura Holdings Inc | 27,073 | $811.7 萬 | 0.04% | +27,073 | 新進 |
| Evelyn Partners Asset Management Ltd | 27,809 | $833.7 萬 | 1.88% | +3,692+15.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 27,968 | $838.5 萬 | 0.57% | −3,369−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,149 | $843.9 萬 | 0.03% | −234−0.8% | 減碼 |
| LPL Financial LLC | 28,799 | $863.4 萬 | 0.00% | −1,763−5.8% | 減碼 |
| Toronto Dominion Bank | 29,182 | $867.4 萬 | 0.02% | −1,028−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,019 | $870.0 萬 | 0.01% | −486,476−94.4% | 減碼 |
| Baird Financial Group, Inc. | 29,197 | $875.4 萬 | 0.01% | −4,370−13.0% | 減碼 |
| Parthenon LLC | 30,261 | $907.3 萬 | 1.01% | −1,470−4.6% | 減碼 |
| APG Asset Management N.V. | 35,733 | $911.8 萬 | 0.03% | −16,188−31.2% | 減碼 |
| PFM Health Sciences, LP | 30,751 | $921.9 萬 | 0.79% | −12,338−28.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,768 | $922.5 萬 | 0.03% | −1,054−3.3% | 減碼 |
| Willis Investment Counsel | 31,732 | $951.4 萬 | 0.52% | −473−1.5% | 減碼 |
| Sone Capital Management, LLC | 31,877 | $955.7 萬 | 0.80% | −43,076−57.5% | 減碼 |
| Citigroup Inc | 32,047 | $960.8 萬 | 0.01% | −24,449−43.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,108 | $962.6 萬 | 0.02% | −23,539−42.3% | 減碼 |
| Prudential Financial Inc | 32,213 | $965.8 萬 | 0.01% | −9,582−22.9% | 減碼 |
| Harvey Investment Co LLC | 33,487 | $1,004 萬 | 1.07% | +1,745+5.5% | 加碼 |
| Handelsbanken Fonder AB | 33,842 | $1,015 萬 | 0.03% | +221+0.7% | 加碼 |
| Marshall Wace, LLP | 33,954 | $1,018 萬 | 0.01% | −254,057−88.2% | 減碼 |
| C Partners Holding GmbH | 34,563 | $1,036 萬 | 2.72% | −119,797−77.6% | 減碼 |
| Motley Fool Asset Management LLC | 34,804 | $1,043 萬 | 0.43% | −3,138−8.3% | 減碼 |
| Logan Capital Management Inc | 35,288 | $1,058 萬 | 0.45% | +2,144+6.5% | 加碼 |
| Edgestream Partners, L.P. | 35,785 | $1,073 萬 | 0.31% | +35,785 | 新進 |
| C WorldWide Group Holding A/S | 37,018 | $1,110 萬 | 0.17% | −67−0.2% | 減碼 |
| Ameriprise Financial Inc | 37,082 | $1,112 萬 | 0.00% | −2,731−6.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,355 | $1,120 萬 | 0.03% | −4,716−11.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,423 | $1,182 萬 | 0.08% | +39,423 | 新進 |
| New York State Common Retirement Fund | 39,941 | $1,197 萬 | 0.02% | −8,878−18.2% | 減碼 |
| State of Wisconsin Investment Board | 41,130 | $1,233 萬 | 0.03% | +4,859+13.4% | 加碼 |
| Intech Investment Management LLC | 41,208 | $1,235 萬 | 0.11% | +41,208 | 新進 |
| Swedbank AB | 42,198 | $1,265 萬 | 0.01% | +1,672+4.1% | 加碼 |
| Quilter Plc | 43,320 | $1,299 萬 | 0.22% | +3,229+8.1% | 加碼 |
| Jensen Investment Management Inc | 43,936 | $1,317 萬 | 0.16% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 44,228 | $1,326 萬 | 0.31% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,363 | $1,341 萬 | 0.02% | +593+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,741 | $1,341 萬 | 0.02% | +42,368+1,785.4% | 加碼 |
| Glenmede Investment Management, LP | 46,065 | $1,381 萬 | 0.07% | −3,053−6.2% | 減碼 |
| Distillate Capital Partners LLC | 46,570 | $1,396 萬 | 0.72% | +46,570 | 新進 |
| Aviva PLC | 47,218 | $1,416 萬 | 0.03% | +2,897+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 47,242 | $1,416 萬 | 0.02% | +3,926+9.1% | 加碼 |
| Pinebridge Investments, L.P. | 47,274 | $1,417 萬 | 0.11% | −1,399−2.9% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,428 萬 | 1.15% | 00.0% | 不變 |
| Hutchinson Capital Management | 48,157 | $1,444 萬 | 2.50% | −339−0.7% | 減碼 |
| Quantinno Capital Management LP | 48,321 | $1,449 萬 | 0.04% | +14,978+44.9% | 加碼 |
| Primecap Management Co | 48,567 | $1,456 萬 | 0.01% | −480−1.0% | 減碼 |
| Citadel Advisors LLC | 49,621 | $1,488 萬 | 0.01% | +46,174+1,339.5% | 加碼 |
| New York State Teachers Retirement System | 50,169 | $1,504 萬 | 0.03% | +148+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 51,012 | $1,527 萬 | 0.02% | +3,945+8.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,619 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 54,060 | $1,621 萬 | 0.01% | −22,015−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,129 | $1,653 萬 | 0.03% | −1,303−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,301 | $1,748 萬 | 0.04% | +7,893+15.7% | 加碼 |
| SEI Investments Co | 58,760 | $1,762 萬 | 0.02% | −13,596−18.8% | 減碼 |
| Jain Global LLC | 63,281 | $1,897 萬 | 0.25% | −22,417−26.2% | 減碼 |
| Hudson Bay Capital Management LP | 65,004 | $1,949 萬 | 0.12% | +65,004 | 新進 |
| Man Group plc | 66,667 | $1,999 萬 | 0.04% | −47,095−41.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,984 | $2,008 萬 | 0.07% | −2,822−4.0% | 減碼 |
| Smith Group Asset Management, LLC | 68,062 | $2,041 萬 | 1.17% | +3,514+5.4% | 加碼 |
| Meridiem Capital Partners LP | 68,788 | $2,062 萬 | 1.42% | +68,788 | 新進 |
| Gotham Asset Management, LLC | 70,308 | $2,108 萬 | 0.09% | +30,941+78.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,041 | $2,160 萬 | 0.02% | −10,238−12.4% | 減碼 |
| Standard Life Aberdeen plc | 76,584 | $2,217 萬 | 0.04% | −235−0.3% | 減碼 |
| FMR LLC | 73,987 | $2,218 萬 | 0.00% | −31,333−29.8% | 減碼 |
| Neuberger Berman Group LLC | 76,409 | $2,291 萬 | 0.02% | +26,491+53.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 77,242 | $2,316 萬 | 0.04% | +20,440+36.0% | 加碼 |
| AQR Capital Management LLC | 81,362 | $2,373 萬 | 0.02% | −127,681−61.1% | 減碼 |
| Squarepoint Ops LLC | 79,631 | $2,387 萬 | 0.05% | −49,870−38.5% | 減碼 |
| Investment Management Corp of Ontario | 80,719 | $2,420 萬 | 0.37% | +61,304+315.8% | 加碼 |
| Wells Fargo & Company | 82,002 | $2,458 萬 | 0.01% | +3,912+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,806 | $2,496 萬 | 0.06% | +25,253+43.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 85,185 | $2,554 萬 | 0.66% | −888−1.0% | 減碼 |
| Captrust Financial Advisors | 85,954 | $2,577 萬 | 0.05% | −337−0.4% | 減碼 |
| Franklin Resources Inc | 87,074 | $2,611 萬 | 0.01% | −23,275−21.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,097 | $2,881 萬 | 0.05% | +16,951+21.4% | 加碼 |
| California State Teachers Retirement System | 96,151 | $2,883 萬 | 0.03% | +3,417+3.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 105,670 | $3,168 萬 | 2.36% | +1,137+1.1% | 加碼 |
| Raymond James Financial Inc | 105,921 | $3,176 萬 | 0.01% | −5,377−4.8% | 減碼 |
| National Pension Service | 107,359 | $3,219 萬 | 0.02% | +1,857+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 108,082 | $3,240 萬 | 0.05% | +50,240+86.9% | 加碼 |
| Pictet Asset Management Holding SA | 109,770 | $3,291 萬 | 0.03% | −69,192−38.7% | 減碼 |
| Price T Rowe Associates Inc | 110,056 | $3,300 萬 | 0.00% | +24,044+28.0% | 加碼 |
| California Public Employees Retirement System | 110,960 | $3,327 萬 | 0.02% | +5,092+4.8% | 加碼 |
| Envestnet Asset Management Inc | 111,414 | $3,340 萬 | 0.01% | −14,656−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,018 | $3,388 萬 | 0.03% | +6,869+6.5% | 加碼 |
| Woodline Partners LP | 115,465 | $3,462 萬 | 0.16% | +54,054+88.0% | 加碼 |
| Andra AP-fonden | 116,140 | $3,482 萬 | 0.44% | +105,995+1,044.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,869 | $3,564 萬 | 0.03% | +7,297+6.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $3,631 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 122,384 | $3,669 萬 | 0.27% | −171,941−58.4% | 減碼 |
| Rhumbline Advisers | 132,795 | $3,981 萬 | 0.03% | +7,636+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,756 | $4,190 萬 | 0.02% | +675+0.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 149,400 | $4,326 萬 | 1.26% | +46,900+45.8% | 加碼 |