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 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 146,886 | $4,404 萬 | 4.48% | +125,854+598.4% | 加碼 |
| Voya Investment Management LLC | 155,661 | $4,642 萬 | 0.05% | −96,196−38.2% | 減碼 |
| Nuveen, LLC | 154,972 | $4,646 萬 | 0.01% | −82,649−34.8% | 減碼 |
| Barclays PLC | 162,389 | $4,869 萬 | 0.02% | −54,144−25.0% | 減碼 |
| Swiss National Bank | 171,600 | $5,145 萬 | 0.03% | −8,500−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 181,262 | $5,435 萬 | 0.03% | +181,262 | 新進 |
| Goldman Sachs Group Inc | 183,522 | $5,502 萬 | 0.01% | +20,607+12.6% | 加碼 |
| Newport Trust Co | 184,414 | $5,529 萬 | 0.13% | +2,125+1.2% | 加碼 |
| Natixis Advisors, L.P. | 198,673 | $5,956 萬 | 0.09% | −3,519−1.7% | 減碼 |
| UBS Group AG | 204,853 | $6,142 萬 | 0.01% | −6,123−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 220,117 | $6,599 萬 | 0.36% | +48,027+27.9% | 加碼 |
| Mackenzie Financial Corp | 231,852 | $6,951 萬 | 0.08% | +25,182+12.2% | 加碼 |
| Royal Bank of Canada | 246,156 | $7,380 萬 | 0.01% | −48,001−16.3% | 減碼 |
| TD Asset Management Inc | 250,024 | $7,496 萬 | 0.06% | +27,990+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 258,489 | $7,750 萬 | 0.11% | +166,888+182.2% | 加碼 |
| Impax Asset Management Group plc | 263,546 | $7,901 萬 | 0.46% | −10,822−3.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 266,223 | $7,982 萬 | 0.31% | +265,105+23,712.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 291,849 | $8,750 萬 | 0.07% | +290,706+25,433.6% | 加碼 |
| Madison Asset Management, LLC | 307,693 | $9,225 萬 | 1.02% | −4,566−1.5% | 減碼 |
| Holocene Advisors, LP | 308,491 | $9,249 萬 | 0.21% | +308,491 | 新進 |
| JPMorgan Chase & Co | 332,447 | $9,967 萬 | 0.01% | +117,098+54.4% | 加碼 |
| Bank of New York Mellon Corp | 340,972 | $1.02 億 | 0.02% | −1,420,280−80.6% | 減碼 |
| Robeco Schweiz AG | 347,801 | $1.04 億 | 2.34% | +162,341+87.5% | 加碼 |
| Artisan Partners Limited Partnership | 354,899 | $1.06 億 | 0.15% | −34,925−9.0% | 減碼 |
| Deutsche Bank AG | 361,878 | $1.08 億 | 0.04% | +94,459+35.3% | 加碼 |
| Wellington Management Group LLP | 363,532 | $1.09 億 | 0.02% | −95,316−20.8% | 減碼 |
| Champlain Investment Partners, LLC | 374,890 | $1.12 億 | 0.85% | −94,439−20.1% | 減碼 |
| First Trust Advisors LP | 375,512 | $1.13 億 | 0.08% | +62,428+19.9% | 加碼 |
| Beck Mack & Oliver LLC | 395,026 | $1.18 億 | 2.15% | +145,838+58.5% | 加碼 |
| Legal & General Group Plc | 438,706 | $1.32 億 | 0.03% | +22,289+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 454,285 | $1.36 億 | 0.02% | +21,755+5.0% | 加碼 |
| Amundi | 417,739 | $1.37 億 | 0.04% | +76,068+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 498,343 | $1.49 億 | 0.03% | −105,140−17.4% | 減碼 |
| HSBC Holdings PLC | 499,100 | $1.50 億 | 0.09% | +236,413+90.0% | 加碼 |
| Dimensional Fund Advisors LP | 537,582 | $1.61 億 | 0.03% | +15,762+3.0% | 加碼 |
| Bank of America Corp | 543,149 | $1.63 億 | 0.01% | +22,586+4.3% | 加碼 |
| Findlay Park Partners LLP | 551,069 | $1.65 億 | 1.74% | −9,900−1.8% | 減碼 |
| London Co of Virginia | 555,855 | $1.67 億 | 0.92% | −24,581−4.2% | 減碼 |
| Veritas Asset Management LLP | 584,770 | $1.75 億 | 1.87% | +584,770 | 新進 |
| Guardcap Asset Management Ltd | 625,544 | $1.88 億 | 4.35% | −62,465−9.1% | 減碼 |
| Northern Trust Corp | 709,546 | $2.13 億 | 0.03% | −4,265−0.6% | 減碼 |
| Morgan Stanley | 737,252 | $2.21 億 | 0.01% | −99,152−11.9% | 減碼 |
| Ako Capital LLP | 806,948 | $2.42 億 | 3.44% | +19,602+2.5% | 加碼 |
| Principal Financial Group Inc | 869,177 | $2.61 億 | 0.13% | +46,339+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,302,433 | $3.90 億 | 0.18% | +395,952+43.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,356,289 | $4.07 億 | 6.34% | +135,504+11.1% | 加碼 |
| Invesco Ltd. | 1,472,419 | $4.41 億 | 0.07% | +359,596+32.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,551,010 | $4.65 億 | 2.41% | +1,074,449+225.5% | 加碼 |
| Geode Capital Management, LLC | 1,584,798 | $4.73 億 | 0.03% | +32,399+2.1% | 加碼 |
| Alliancebernstein L.P. | 2,084,443 | $6.25 億 | 0.20% | −1,936,915−48.2% | 減碼 |
| State Street Corp | 2,679,523 | $8.03 億 | 0.03% | +3,325+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,689,693 | $8.06 億 | 0.25% | +825,723+44.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,955,498 | $11.9 億 | 5.99% | +347,091+9.6% | 加碼 |
| BlackRock, Inc. | 6,066,237 | $18.2 億 | 0.03% | −497,156−7.6% | 減碼 |
| Vanguard Group Inc | 7,656,891 | $23.0 億 | 0.03% | +246,128+3.3% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −287,316−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −243,780−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −30,442−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −29,465−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,879−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −15,776−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −15,067−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −5,128−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| RFG - Bristol Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,177−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Northstar Asset Management LLC | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |