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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,735 | $171.9 萬 | 0.01% | −229−3.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,714 | $171.3 萬 | 0.04% | +218+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 5,664 | $169.8 萬 | 0.02% | −2,372−29.5% | 減碼 |
| Storebrand Asset Management AS | 5,559 | $166.7 萬 | 0.00% | −1,109−16.6% | 減碼 |
| Mercer Global Advisors Inc | 5,524 | $165.6 萬 | 0.00% | −65−1.2% | 減碼 |
| Brown Advisory Inc | 5,455 | $163.6 萬 | 0.00% | −39−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 5,850 | $162.4 萬 | 0.03% | +5,850 | 新進 |
| Metis Global Partners, LLC | 5,404 | $162.0 萬 | 0.04% | +47+0.9% | 加碼 |
| Pathstone Holdings, LLC | 5,329 | $159.8 萬 | 0.01% | −70−1.3% | 減碼 |
| Parsons Capital Management Inc | 5,272 | $158.1 萬 | 0.09% | 00.0% | 不變 |
| NEOS Investment Management LLC | 5,200 | $155.9 萬 | 0.01% | +1,356+35.3% | 加碼 |
| Pacer Advisors, Inc. | 5,192 | $155.7 萬 | 0.00% | −988−16.0% | 減碼 |
| Public Sector Pension Investment Board | 5,187 | $155.5 萬 | 0.01% | +566+12.2% | 加碼 |
| Formuepleje A/S | 5,078 | $152.2 萬 | 0.09% | −2,216−30.4% | 減碼 |
| Cetera Investment Advisers | 5,077 | $152.2 萬 | 0.00% | +509+11.1% | 加碼 |
| Freestone Grove Partners LP | 5,064 | $151.8 萬 | 0.01% | +5,064 | 新進 |
| Bradley Foster & Sargent Inc | 5,054 | $151.5 萬 | 0.02% | −303−5.7% | 減碼 |
| Engineers Gate Manager LP | 5,052 | $151.5 萬 | 0.02% | +964+23.6% | 加碼 |
| Private Advisor Group, LLC | 5,013 | $150.3 萬 | 0.01% | −75−1.5% | 減碼 |
| Weiss Asset Management LP | 5,010 | $150.2 萬 | 0.02% | +5,010 | 新進 |
| North Star Asset Management Inc | 4,890 | $146.6 萬 | 0.06% | −285−5.5% | 減碼 |
| Ethic Inc. | 4,823 | $144.6 萬 | 0.02% | −4,352−47.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $143.9 萬 | 0.00% | +4,800 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,827 | $142.2 萬 | 0.01% | +1,948+67.7% | 加碼 |
| Generali Asset Management SPA SGR | 4,725 | $141.7 萬 | 0.03% | +830+21.3% | 加碼 |
| CI Private Wealth, LLC | 4,699 | $140.9 萬 | 0.00% | −1,251−21.0% | 減碼 |
| Mondrian Investment Partners LTD | 4,660 | $139.7 萬 | 0.02% | +4,660 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,654 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,602 | $138.0 萬 | 0.00% | −945−17.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,548 | $136.4 萬 | 0.01% | −1,146−20.1% | 減碼 |
| HM Payson & Co | 4,516 | $135.4 萬 | 0.02% | +6+0.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $133.9 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,438 | $133.1 萬 | 0.01% | +1,697+61.9% | 加碼 |
| CWM, LLC | 4,422 | $132.6 萬 | 0.00% | +1,837+71.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,389 | $131.6 萬 | 0.03% | +4,389 | 新進 |
| Tema ETFs LLC | 4,380 | $131.3 萬 | 0.11% | +1,356+44.8% | 加碼 |
| Mizuho Securities USA LLC | 4,335 | $130.8 萬 | 0.03% | +222+5.4% | 加碼 |
| Allianz Asset Management GmbH | 4,312 | $129.3 萬 | 0.00% | −1,591−27.0% | 減碼 |
| Avanza Fonder AB | 4,311 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 4,268 | $128.0 萬 | 0.12% | −3,889−47.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $127.4 萬 | 0.00% | −16,725−79.7% | 減碼 |
| one8zero8, LLC | 4,203 | $126.0 萬 | 0.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 4,120 | $123.5 萬 | 0.08% | +4,120 | 新進 |
| Kensington Investment Counsel, LLC | 4,109 | $123.2 萬 | 0.50% | −356−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,056 | $120.5 萬 | 0.00% | +2,175+115.6% | 加碼 |
| Ci Investments Inc. | 4,009 | $120.2 萬 | 0.00% | −3,764−48.4% | 減碼 |
| Highline Wealth Partners LLC | 4,000 | $119.9 萬 | 0.32% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,965 | $118.9 萬 | 0.02% | +3,364+559.7% | 加碼 |
| Bessemer Group Inc | 3,885 | $116.4 萬 | 0.00% | −48−1.2% | 減碼 |
| Vestcor Inc | 3,870 | $116.0 萬 | 0.03% | −2,469−38.9% | 減碼 |
| AIA Group Ltd | 3,833 | $114.9 萬 | 0.02% | +3,833 | 新進 |
| Entropy Technologies, LP | 3,791 | $113.7 萬 | 0.09% | +3,007+383.5% | 加碼 |
| Numerai GP LLC | 3,756 | $112.6 萬 | 0.16% | +3,756 | 新進 |
| LaFleur & Godfrey LLC | 3,739 | $112.1 萬 | 0.14% | −75−2.0% | 減碼 |
| Kentucky Retirement Systems | 3,739 | $112.1 萬 | 0.03% | −37−1.0% | 減碼 |
| Welch & Forbes LLC | 3,738 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 3,647 | $109.3 萬 | 0.00% | −680−15.7% | 減碼 |
| FORA Capital, LLC | 3,590 | $107.6 萬 | 0.19% | −999−21.8% | 減碼 |
| Hartford Investment Management Co | 3,512 | $105.3 萬 | 0.03% | −68−1.9% | 減碼 |
| Caption Management, LLC | 3,500 | $104.9 萬 | 0.06% | +3,500 | 新進 |
| Two Sigma Investments, LP | 3,483 | $104.4 萬 | 0.00% | −35,831−91.1% | 減碼 |
| Aigen Investment Management, LP | 3,327 | $99.7 萬 | 0.15% | +2,409+262.4% | 加碼 |
| D.A. Davidson & Co. | 3,311 | $99.3 萬 | 0.01% | +111+3.5% | 加碼 |
| GAM Holding AG | 3,295 | $98.8 萬 | 0.06% | −15−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 3,265 | $97.9 萬 | 0.02% | −490−13.0% | 減碼 |
| Norinchukin Bank, The | 3,231 | $96.9 萬 | 0.01% | +62+2.0% | 加碼 |
| Mather Group, LLC. | 3,178 | $95.3 萬 | 0.01% | −10−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,174 | $95.2 萬 | 0.03% | −63−1.9% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $94.4 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,127 | $93.7 萬 | 0.00% | +661+26.8% | 加碼 |
| Millstone Evans Group, LLC | 3,107 | $93.2 萬 | 0.59% | 00.0% | 不變 |
| Burney Co | 3,104 | $93.1 萬 | 0.03% | −870−21.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,075 | $92.2 萬 | 0.03% | −187−5.7% | 減碼 |
| Jane Street Group, LLC | 3,064 | $91.9 萬 | 0.00% | −39,745−92.8% | 減碼 |
| Mission Wealth Management, LP | 3,052 | $91.5 萬 | 0.02% | −8−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,051 | $91.5 萬 | 0.01% | +24+0.8% | 加碼 |
| Lederer & Associates Investment Counsel | 3,035 | $91.0 萬 | 0.59% | −175−5.5% | 減碼 |
| La Banque Postale Asset Management SA | 3,030 | $90.8 萬 | 0.01% | −51−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 3,029 | $90.8 萬 | 0.02% | +135+4.7% | 加碼 |
| Qtron Investments LLC | 3,017 | $90.5 萬 | 0.11% | +3,017 | 新進 |
| Shell Asset Management Co | 2,993 | $89.7 萬 | 0.09% | −2,254−43.0% | 減碼 |
| Coldstream Capital Management Inc | 2,950 | $88.5 萬 | 0.01% | −33−1.1% | 減碼 |
| Bridgefront Capital, LLC | 2,949 | $88.4 萬 | 0.26% | +2,949 | 新進 |
| Ferguson Wellman Capital Management, Inc | 2,915 | $87.4 萬 | 0.01% | −830−22.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,910 | $87.2 萬 | 0.00% | −6,943−70.5% | 減碼 |
| Inceptionr LLC | 2,899 | $86.9 萬 | 0.21% | −18−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,890 | $85.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Securian Asset Management, Inc | 2,861 | $85.8 萬 | 0.02% | −200−6.5% | 減碼 |
| Oppenheimer & Co Inc | 2,791 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,750 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,749 | $82.4 萬 | 0.01% | +24+0.9% | 加碼 |
| Absher Wealth Management, LLC | 2,715 | $81.4 萬 | 0.10% | +680+33.4% | 加碼 |
| Cypress Advisory Group LLC | 2,642 | $79.2 萬 | 0.59% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,640 | $79.2 萬 | 0.02% | −100−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,447 | $78.3 萬 | 0.00% | −175−6.7% | 減碼 |
| Tiaa Trust, National Association | 2,602 | $78.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Farringdon Capital, Ltd. | 2,577 | $77.3 萬 | 0.20% | +1,099+74.4% | 加碼 |
| Aberdeen Wealth Management LLC | 2,562 | $76.8 萬 | 0.48% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,539 | $76.1 萬 | 0.01% | +297+13.2% | 加碼 |