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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 14,092 | $422.5 萬 | 0.11% | +14,092 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,119 | $417.7 萬 | 0.01% | +1,754+15.4% | 加碼 |
| Erste Asset Management GmbH | 14,301 | $415.5 萬 | 0.04% | +9,601+204.3% | 加碼 |
| Credit Agricole S A | 13,828 | $414.6 萬 | 0.01% | +13,828 | 新進 |
| Van Eck Associates Corp | 13,805 | $413.9 萬 | 0.00% | +470+3.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 13,802 | $413.8 萬 | 0.21% | +4,077+41.9% | 加碼 |
| Morningstar Investment Management LLC | 12,907 | $387.0 萬 | 0.14% | +12,907 | 新進 |
| KBC Group NV | 12,783 | $383.2 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 12,696 | $380.6 萬 | 0.01% | −73−0.6% | 減碼 |
| Amalgamated Bank | 12,560 | $376.6 萬 | 0.03% | −10.0% | 減碼 |
| MML Investors Services, LLC | 12,455 | $373.4 萬 | 0.01% | −2,832−18.5% | 減碼 |
| Korea Investment CORP | 12,318 | $369.3 萬 | 0.01% | −16,200−56.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,309 | $369.1 萬 | 0.01% | −1,292−9.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,885 | $356.3 萬 | 0.02% | +11,885 | 新進 |
| ProShare Advisors LLC | 11,829 | $354.6 萬 | 0.01% | +1,208+11.4% | 加碼 |
| DnB Asset Management AS | 11,527 | $345.6 萬 | 0.01% | +511+4.6% | 加碼 |
| Commerce Bank | 11,493 | $344.6 萬 | 0.02% | −277−2.4% | 減碼 |
| Aviso Financial Inc. | 11,393 | $341.6 萬 | 0.14% | +4,174+57.8% | 加碼 |
| Xponance, Inc. | 11,380 | $341.2 萬 | 0.03% | −490−4.1% | 減碼 |
| Nordea Investment Management AB | 11,702 | $338.5 萬 | 0.00% | −140,166−92.3% | 減碼 |
| S&CO Inc | 11,084 | $332.3 萬 | 0.20% | −1,500−11.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,009 | $330.1 萬 | 0.01% | −4,934−30.9% | 減碼 |
| Wesleyan Assurance Society | 11,000 | $329.8 萬 | 0.20% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,260 | $328.5 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 10,919 | $327.4 萬 | 0.01% | −1,811−14.2% | 減碼 |
| HighTower Advisors, LLC | 10,786 | $323.4 萬 | 0.00% | −502−4.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 10,571 | $316.9 萬 | 0.58% | −45−0.4% | 減碼 |
| Rakuten Investment Management, Inc. | 29,465 | $309.6 萬 | 0.01% | +29,465 | 新進 |
| Perbak Capital Partners LLP | 9,928 | $297.7 萬 | 0.52% | +3,829+62.8% | 加碼 |
| Mariner, LLC | 9,919 | $297.4 萬 | 0.00% | +2,552+34.6% | 加碼 |
| Macquarie Group Ltd | 9,819 | $294.4 萬 | 0.00% | −6,654−40.4% | 減碼 |
| Utah Retirement Systems | 9,788 | $293.5 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 9,592 | $287.6 萬 | 0.02% | +2,588+37.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,579 | $287.2 萬 | 0.02% | +475+5.2% | 加碼 |
| Twinbeech Capital LP | 9,509 | $285.1 萬 | 0.11% | +9,509 | 新進 |
| Crossmark Global Holdings, Inc. | 9,487 | $284.4 萬 | 0.04% | +186+2.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,480 | $284.2 萬 | 0.08% | +78+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,471 | $283.9 萬 | 0.01% | +1,450+18.1% | 加碼 |
| Leavell Investment Management, Inc. | 9,377 | $281.1 萬 | 0.12% | −2,001−17.6% | 減碼 |
| TD Waterhouse Canada Inc. | 8,647 | $277.4 萬 | 0.02% | +1,135+15.1% | 加碼 |
| Linscomb & Williams, Inc. | 9,186 | $275.4 萬 | 0.12% | +449+5.1% | 加碼 |
| Meridian Wealth Management, LLC | 8,740 | $262.0 萬 | 0.10% | −301−3.3% | 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 |
| 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 |
| Graybill Bartz & Assoc Ltd | 8,641 | $259.1 萬 | 0.80% | +8,641 | 新進 |
| Comerica Bank | 8,610 | $258.1 萬 | 0.01% | −1,222−12.4% | 減碼 |
| CIBC Asset Management Inc | 8,597 | $257.7 萬 | 0.01% | +8+0.1% | 加碼 |
| Tikehau Investment Management | 8,590 | $257.5 萬 | 3.76% | +2,253+35.6% | 加碼 |
| Voloridge Investment Management, LLC | 8,573 | $257.0 萬 | 0.01% | +8,573 | 新進 |
| British Columbia Investment Management Corp | 8,554 | $256.5 萬 | 0.01% | −806−8.6% | 減碼 |
| Liontrust Investment Partners LLP | 8,367 | $250.9 萬 | 0.04% | +3,477+71.1% | 加碼 |
| Colony Group, LLC | 8,340 | $250.0 萬 | 0.00% | +421+5.3% | 加碼 |
| CIBC Bancorp USA Inc. | 8,212 | $246.2 萬 | 0.01% | +8,212 | 新進 |
| Creative Planning | 8,142 | $244.1 萬 | 0.00% | −1,927−19.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,101 | $242.9 萬 | 0.04% | +2,291+39.4% | 加碼 |
| Eos Management, L.P. | 8,027 | $240.7 萬 | 0.95% | −4,672−36.8% | 減碼 |
| JPL Wealth Management, LLC | 8,011 | $240.2 萬 | 0.57% | +94+1.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 7,885 | $236.4 萬 | 0.04% | +7,885 | 新進 |
| JustInvest LLC | 7,868 | $235.9 萬 | 0.02% | −1,609−17.0% | 減碼 |
| Teacher Retirement System of Texas | 7,796 | $233.7 萬 | 0.01% | −1,239−13.7% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,793 | $233.6 萬 | 2.08% | +2,471+46.4% | 加碼 |
| Oak Thistle LLC | 7,702 | $230.9 萬 | 0.35% | +3,321+75.8% | 加碼 |
| Nissay Asset Management Corp | 7,685 | $230.4 萬 | 0.01% | +65+0.9% | 加碼 |
| Kinneret Advisory, LLC | 7,600 | $227.9 萬 | 0.19% | −34−0.4% | 減碼 |
| Pinnacle Associates Ltd | 7,582 | $227.3 萬 | 0.03% | −68−0.9% | 減碼 |
| Argyle Capital Management Inc. | 7,550 | $226.4 萬 | 0.78% | 00.0% | 不變 |
| Tredje AP-fonden | 7,434 | $222.9 萬 | 0.02% | +2,276+44.1% | 加碼 |
| Glenview Trust Co | 7,337 | $220.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,328 | $219.7 萬 | 0.00% | +1,105+17.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 7,301 | $218.9 萬 | 0.14% | −941−11.4% | 減碼 |
| Lafayette Investments, Inc. | 7,263 | $217.8 萬 | 0.42% | −579−7.4% | 減碼 |
| Toroso Investments, LLC | 7,208 | $216.1 萬 | 0.01% | −58,861−89.1% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 7,151 | $214.4 萬 | 0.05% | +7,151 | 新進 |
| United Capital Financial Advisers, LLC | 7,055 | $211.5 萬 | 0.02% | −1,444−17.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 6,998 | $209.8 萬 | 0.47% | −4−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,895 | $206.7 萬 | 0.01% | −7,873−53.3% | 減碼 |
| Brinker Capital Investments, LLC | 6,854 | $205.5 萬 | 0.02% | −1,302−16.0% | 減碼 |
| Gabelli Funds LLC | 6,850 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,820 | $204.5 萬 | 0.03% | +1,725+33.9% | 加碼 |
| Truist Financial Corp | 6,789 | $203.5 萬 | 0.00% | +449+7.1% | 加碼 |
| Pensionmark Financial Group, LLC | 6,773 | $203.1 萬 | 0.04% | +42+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,708 | $201.1 萬 | 0.02% | −20−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 6,607 | $198.1 萬 | 0.01% | +307+4.9% | 加碼 |
| OP Asset Management Ltd | 6,577 | $197.2 萬 | 0.03% | +192+3.0% | 加碼 |
| CIBC World Markets Inc. | 6,446 | $193.3 萬 | 0.00% | +1,117+21.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,442 | $193.1 萬 | 0.02% | −372−5.5% | 減碼 |
| Spears Abacus Advisors LLC | 6,431 | $192.8 萬 | 0.04% | −68−1.0% | 減碼 |
| AXA Investment Managers S.A. | 6,388 | $191.5 萬 | 0.01% | +6,388 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,353 | $190.5 萬 | 0.01% | −14,855−70.0% | 減碼 |
| State of Alaska, Department of Revenue | 6,350 | $190.3 萬 | 0.02% | −335−5.0% | 減碼 |
| Yousif Capital Management, LLC | 6,263 | $187.8 萬 | 0.02% | −51−0.8% | 減碼 |
| Oddo BHF Asset Management SAS | 6,094 | $182.7 萬 | 0.07% | −951−13.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,032 | $180.8 萬 | 0.01% | +6,032 | 新進 |
| Blair William & Co | 6,003 | $180.0 萬 | 0.00% | +2,246+59.8% | 加碼 |
| Janney Montgomery Scott LLC | 5,973 | $179.1 萬 | 0.00% | +1,077+22.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,945 | $178.2 萬 | 0.13% | −4,018−40.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,847 | $175.3 萬 | 0.10% | +5,847 | 新進 |
| SG Americas Securities, LLC | 5,785 | $173.4 萬 | 0.01% | −86,130−93.7% | 減碼 |