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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 50,169 | $1,504 萬 | 0.03% | +148+0.3% | 加碼 |
| Citadel Advisors LLC | 49,621 | $1,488 萬 | 0.01% | +46,174+1,339.5% | 加碼 |
| Primecap Management Co | 48,567 | $1,456 萬 | 0.01% | −480−1.0% | 減碼 |
| Quantinno Capital Management LP | 48,321 | $1,449 萬 | 0.04% | +14,978+44.9% | 加碼 |
| Hutchinson Capital Management | 48,157 | $1,444 萬 | 2.50% | −339−0.7% | 減碼 |
| Hikari Power Ltd | 47,630 | $1,428 萬 | 1.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 47,274 | $1,417 萬 | 0.11% | −1,399−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 47,242 | $1,416 萬 | 0.02% | +3,926+9.1% | 加碼 |
| Aviva PLC | 47,218 | $1,416 萬 | 0.03% | +2,897+6.5% | 加碼 |
| Distillate Capital Partners LLC | 46,570 | $1,396 萬 | 0.72% | +46,570 | 新進 |
| Glenmede Investment Management, LP | 46,065 | $1,381 萬 | 0.07% | −3,053−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,741 | $1,341 萬 | 0.02% | +42,368+1,785.4% | 加碼 |
| Great West Life Assurance Co | 46,363 | $1,341 萬 | 0.02% | +593+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 44,228 | $1,326 萬 | 0.31% | 00.0% | 不變 |
| Jensen Investment Management Inc | 43,936 | $1,317 萬 | 0.16% | 00.0% | 不變 |
| Quilter Plc | 43,320 | $1,299 萬 | 0.22% | +3,229+8.1% | 加碼 |
| Swedbank AB | 42,198 | $1,265 萬 | 0.01% | +1,672+4.1% | 加碼 |
| Intech Investment Management LLC | 41,208 | $1,235 萬 | 0.11% | +41,208 | 新進 |
| State of Wisconsin Investment Board | 41,130 | $1,233 萬 | 0.03% | +4,859+13.4% | 加碼 |
| New York State Common Retirement Fund | 39,941 | $1,197 萬 | 0.02% | −8,878−18.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,423 | $1,182 萬 | 0.08% | +39,423 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,355 | $1,120 萬 | 0.03% | −4,716−11.2% | 減碼 |
| Ameriprise Financial Inc | 37,082 | $1,112 萬 | 0.00% | −2,731−6.9% | 減碼 |
| C WorldWide Group Holding A/S | 37,018 | $1,110 萬 | 0.17% | −67−0.2% | 減碼 |
| Edgestream Partners, L.P. | 35,785 | $1,073 萬 | 0.31% | +35,785 | 新進 |
| Logan Capital Management Inc | 35,288 | $1,058 萬 | 0.45% | +2,144+6.5% | 加碼 |
| Motley Fool Asset Management LLC | 34,804 | $1,043 萬 | 0.43% | −3,138−8.3% | 減碼 |
| C Partners Holding GmbH | 34,563 | $1,036 萬 | 2.72% | −119,797−77.6% | 減碼 |
| Marshall Wace, LLP | 33,954 | $1,018 萬 | 0.01% | −254,057−88.2% | 減碼 |
| Handelsbanken Fonder AB | 33,842 | $1,015 萬 | 0.03% | +221+0.7% | 加碼 |
| Harvey Investment Co LLC | 33,487 | $1,004 萬 | 1.07% | +1,745+5.5% | 加碼 |
| Prudential Financial Inc | 32,213 | $965.8 萬 | 0.01% | −9,582−22.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,108 | $962.6 萬 | 0.02% | −23,539−42.3% | 減碼 |
| Citigroup Inc | 32,047 | $960.8 萬 | 0.01% | −24,449−43.3% | 減碼 |
| Sone Capital Management, LLC | 31,877 | $955.7 萬 | 0.80% | −43,076−57.5% | 減碼 |
| Willis Investment Counsel | 31,732 | $951.4 萬 | 0.52% | −473−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,768 | $922.5 萬 | 0.03% | −1,054−3.3% | 減碼 |
| PFM Health Sciences, LP | 30,751 | $921.9 萬 | 0.79% | −12,338−28.6% | 減碼 |
| APG Asset Management N.V. | 35,733 | $911.8 萬 | 0.03% | −16,188−31.2% | 減碼 |
| Parthenon LLC | 30,261 | $907.3 萬 | 1.01% | −1,470−4.6% | 減碼 |
| Baird Financial Group, Inc. | 29,197 | $875.4 萬 | 0.01% | −4,370−13.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,019 | $870.0 萬 | 0.01% | −486,476−94.4% | 減碼 |
| Toronto Dominion Bank | 29,182 | $867.4 萬 | 0.02% | −1,028−3.4% | 減碼 |
| LPL Financial LLC | 28,799 | $863.4 萬 | 0.00% | −1,763−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,149 | $843.9 萬 | 0.03% | −234−0.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 27,968 | $838.5 萬 | 0.57% | −3,369−10.8% | 減碼 |
| Evelyn Partners Asset Management Ltd | 27,809 | $833.7 萬 | 1.88% | +3,692+15.3% | 加碼 |
| Nomura Holdings Inc | 27,073 | $811.7 萬 | 0.04% | +27,073 | 新進 |
| Treasurer of the State of North Carolina | 26,778 | $802.8 萬 | 0.02% | −1,037−3.7% | 減碼 |
| Independent Investors Inc | 26,163 | $784.4 萬 | 1.51% | −104−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 25,877 | $775.8 萬 | 0.02% | +25,877 | 新進 |
| Asset Management One Co.,Ltd. | 25,774 | $772.7 萬 | 0.02% | +225+0.9% | 加碼 |
| Capital Fund Management S.A. | 25,590 | $767.2 萬 | 0.08% | +25,590 | 新進 |
| Victory Capital Management Inc | 24,992 | $749.3 萬 | 0.00% | +361+1.5% | 加碼 |
| Stifel Financial Corp | 24,739 | $741.7 萬 | 0.01% | +321+1.3% | 加碼 |
| Prudential PLC | 24,569 | $736.6 萬 | 0.05% | +2,390+10.8% | 加碼 |
| Nomura Asset Management Co Ltd | 23,521 | $705.2 萬 | 0.02% | −8,526−26.6% | 減碼 |
| Royal London Asset Management Ltd | 23,477 | $703.9 萬 | 0.02% | −1,976−7.8% | 減碼 |
| Baldwin Brothers Inc | 23,328 | $699.4 萬 | 0.46% | −1,004−4.1% | 減碼 |
| Hikari Tsushin, Inc. | 22,997 | $689.5 萬 | 0.46% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 22,933 | $687.6 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 22,692 | $680.3 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 22,619 | $678.1 萬 | 0.01% | −28,419−55.7% | 減碼 |
| Susquehanna International Group, LLP | 22,517 | $675.1 萬 | 0.01% | +8,829+64.5% | 加碼 |
| GHP Investment Advisors, Inc. | 21,621 | $648.2 萬 | 0.27% | −2,197−9.2% | 減碼 |
| Danske Bank A/S | 21,487 | $644.2 萬 | 0.02% | −1,911−8.2% | 減碼 |
| Natixis | 21,097 | $632.5 萬 | 0.03% | +18,919+868.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,830 | $624.5 萬 | 0.02% | +1,255+6.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,948 | $594.6 萬 | 0.03% | −561−2.7% | 減碼 |
| American Century Companies Inc | 19,505 | $584.8 萬 | 0.00% | −219,011−91.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,425 | $582.4 萬 | 0.03% | +84+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,315 | $579.1 萬 | 0.00% | −2,835−12.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,886 | $566.2 萬 | 0.00% | +9,963+111.7% | 加碼 |
| Public Employees Retirement System of Ohio | 18,605 | $557.8 萬 | 0.02% | −14,736−44.2% | 減碼 |
| LGT Group Foundation | 17,361 | $555.2 萬 | 0.06% | +539+3.2% | 加碼 |
| USS Investment Management Ltd | 18,088 | $542.4 萬 | 0.03% | +139+0.8% | 加碼 |
| Arizona State Retirement System | 17,587 | $527.3 萬 | 0.03% | +197+1.1% | 加碼 |
| Headinvest, LLC | 17,515 | $525.1 萬 | 1.09% | −258−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,382 | $521.1 萬 | 0.03% | −25−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 17,218 | $516.2 萬 | 0.03% | +3,789+28.2% | 加碼 |
| Ossiam | 16,945 | $508.0 萬 | 0.07% | +14,002+475.8% | 加碼 |
| State of Michigan Retirement System | 16,797 | $503.6 萬 | 0.02% | −100−0.6% | 減碼 |
| Verition Fund Management LLC | 16,733 | $501.7 萬 | 0.03% | +8,209+96.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 16,515 | $495.1 萬 | 0.66% | +1,107+7.2% | 加碼 |
| Aquatic Capital Management LLC | 16,351 | $490.2 萬 | 0.09% | +16,351 | 新進 |
| MetLife Investment Management | 16,245 | $487.0 萬 | 0.02% | −337−2.0% | 減碼 |
| National Bank of Canada | 15,980 | $479.1 萬 | 0.01% | −22,048−58.0% | 減碼 |
| Cambiar Investors LLC | 15,905 | $476.8 萬 | 0.22% | −7,856−33.1% | 減碼 |
| FIL Ltd | 15,736 | $471.8 萬 | 0.00% | −8,450−34.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,713 | $471.1 萬 | 0.04% | −1,100−6.5% | 減碼 |
| Alberta Investment Management Corp | 15,600 | $467.7 萬 | 0.03% | +15,600 | 新進 |
| Guardian Capital LP | 15,593 | $467.5 萬 | 0.15% | +3,188+25.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,487 | $464.3 萬 | 0.06% | −101−0.6% | 減碼 |
| Schroder Investment Management Group | 15,120 | $453.3 萬 | 0.00% | −1,478−8.9% | 減碼 |
| Czech National Bank | 15,118 | $453.3 萬 | 0.03% | +572+3.9% | 加碼 |
| Forsta Ap-Fonden | 14,500 | $434.7 萬 | 0.03% | +1,400+10.7% | 加碼 |
| Investment House LLC | 14,308 | $429.0 萬 | 0.20% | −146−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,294 | $428.5 萬 | 0.02% | −301−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,187 | $425.3 萬 | 0.01% | +142+1.0% | 加碼 |
| Capital Investment Counsel, LLC | 14,166 | $424.7 萬 | 0.63% | +20+0.1% | 加碼 |