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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 2,524 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Vermont | 2,412 | $72.3 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,402 | $72.0 萬 | 0.00% | −274,649−99.1% | 減碼 |
| Polymer Capital Management (US) LLC | 2,369 | $71.0 萬 | 0.09% | +2,369 | 新進 |
| Kestra Advisory Services, LLC | 2,338 | $70.1 萬 | 0.00% | −446−16.0% | 減碼 |
| Diversified Trust Co | 2,338 | $70.1 萬 | 0.01% | −473−16.8% | 減碼 |
| Massmutual Trust Co FSB | 2,329 | $69.8 萬 | 0.02% | −293−11.2% | 減碼 |
| Venturi Wealth Management, LLC | 2,287 | $68.6 萬 | 0.03% | +25+1.1% | 加碼 |
| Great Diamond Partners, LLC | 2,285 | $68.5 萬 | 0.13% | −10−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,264 | $67.9 萬 | 0.02% | +41+1.8% | 加碼 |
| Mengis Capital Management, Inc. | 2,250 | $67.5 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,246 | $67.3 萬 | 0.01% | −737−24.7% | 減碼 |
| Warren Averett Asset Management, LLC | 2,234 | $67.0 萬 | 0.01% | −44−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 2,226 | $66.7 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 2,167 | $65.0 萬 | 0.00% | +702+47.9% | 加碼 |
| Fifth Third Bancorp | 2,146 | $64.3 萬 | 0.00% | −382−15.1% | 減碼 |
| Azzad Asset Management Inc | 2,144 | $64.3 萬 | 0.06% | +2,144 | 新進 |
| US Bancorp | 2,134 | $64.0 萬 | 0.00% | −547−20.4% | 減碼 |
| Omers Administration Corp | 2,122 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Stockton | 2,118 | $63.5 萬 | 0.18% | −37−1.7% | 減碼 |
| Empirical Finance, LLC | 2,116 | $63.4 萬 | 0.03% | +24+1.1% | 加碼 |
| MainStreet Investment Advisors LLC | 2,106 | $63.1 萬 | 0.08% | −253−10.7% | 減碼 |
| Ballentine Partners, LLC | 2,001 | $60.0 萬 | 0.01% | −158−7.3% | 減碼 |
| Allstate Corp | 1,996 | $59.8 萬 | 0.01% | +1,996 | 新進 |
| Quadrant Capital Group LLC | 1,991 | $59.7 萬 | 0.02% | −560−22.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 1,975 | $59.2 萬 | 0.08% | −524−21.0% | 減碼 |
| Boothbay Fund Management, LLC | 1,956 | $58.6 萬 | 0.02% | +983+101.0% | 加碼 |
| S-Bank Fund Management Ltd | 1,950 | $58.5 萬 | 0.08% | −26−1.3% | 減碼 |
| Global Retirement Partners, LLC | 1,913 | $57.4 萬 | 0.01% | −20−1.0% | 減碼 |
| QRG Capital Management, Inc. | 1,913 | $57.4 萬 | 0.01% | −338−15.0% | 減碼 |
| Lido Advisors, LLC | 1,903 | $57.1 萬 | 0.00% | −284−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,900 | $57.0 萬 | 0.00% | −512−21.2% | 減碼 |
| Bokf, NA | 1,893 | $56.8 萬 | 0.01% | +3+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,772 | $56.4 萬 | 0.01% | −33−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,879 | $56.3 萬 | 0.00% | −1,171−38.4% | 減碼 |
| ClearAlpha Technologies LP | 1,827 | $54.8 萬 | 1.50% | +1,827 | 新進 |
| iA Global Asset Management Inc. | 1,823 | $54.7 萬 | 0.01% | +824+82.5% | 加碼 |
| Keybank National Association | 1,814 | $54.4 萬 | 0.00% | −96−5.0% | 減碼 |
| Sterling Capital Management LLC | 1,804 | $54.1 萬 | 0.01% | −135−7.0% | 減碼 |
| Gateway Investment Advisers LLC | 1,747 | $52.4 萬 | 0.01% | −338−16.2% | 減碼 |
| Atria Investments LLC | 1,734 | $52.0 萬 | 0.01% | −189−9.8% | 減碼 |
| Sheets Smith Wealth Management | 1,728 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,721 | $51.6 萬 | 0.01% | +1,117+184.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,720 | $51.6 萬 | 0.04% | −80−4.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,715 | $51.4 萬 | 0.00% | −369−17.7% | 減碼 |
| Trillium Asset Management, LLC | 1,711 | $51.3 萬 | 0.01% | −343−16.7% | 減碼 |
| Raiffeisen Bank International AG | 1,742 | $50.4 萬 | 0.01% | +52+3.1% | 加碼 |
| Stevens Capital Management LP | 1,672 | $50.1 萬 | 0.07% | +1,672 | 新進 |
| O'Rourke & Company, Inc | 1,670 | $50.1 萬 | 0.21% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 1,653 | $49.6 萬 | 0.02% | +1,653 | 新進 |
| Ransom Advisory, Ltd | 1,649 | $49.4 萬 | 0.22% | +449+37.4% | 加碼 |
| Everence Capital Management Inc | 1,646 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 1,634 | $49.0 萬 | 0.26% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,634 | $49.0 萬 | 0.01% | +177+12.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 1,489 | $48.9 萬 | 0.09% | +225+17.8% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,630 | $48.9 萬 | 0.34% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,630 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Wahed Invest LLC | 1,627 | $48.8 萬 | 0.07% | +9+0.6% | 加碼 |
| Advisory Alpha, LLC | 1,503 | $48.4 萬 | 0.01% | −88−5.5% | 減碼 |
| MUFG Securities Americas Inc. | 1,605 | $48.1 萬 | 0.03% | +286+21.7% | 加碼 |
| Investment Advisory Group, LLC | 1,602 | $48.0 萬 | 0.13% | 00.0% | 不變 |
| PFG Investments, LLC | 1,584 | $47.5 萬 | 0.02% | +151+10.5% | 加碼 |
| Grandfield & Dodd, LLC | 1,581 | $47.4 萬 | 0.03% | −714−31.1% | 減碼 |
| Guggenheim Capital LLC | 1,567 | $47.0 萬 | 0.00% | +231+17.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,567 | $47.0 萬 | 0.03% | −35−2.2% | 減碼 |
| Vident Advisory, LLC | 1,556 | $46.7 萬 | 0.00% | −184−10.6% | 減碼 |
| Alps Advisors Inc | 1,546 | $46.4 萬 | 0.00% | +564+57.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 1,522 | $45.6 萬 | 0.01% | +1,522 | 新進 |
| Phoenix Holdings Ltd. | 1,516 | $45.5 萬 | 0.01% | +331+27.9% | 加碼 |
| Wetherby Asset Management Inc | 1,496 | $44.9 萬 | 0.02% | −98−6.1% | 減碼 |
| Atomi Financial Group, Inc. | 1,491 | $44.7 萬 | 0.01% | −94−5.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,289 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,482 | $44.4 萬 | 0.00% | +1,482 | 新進 |
| Huntington National Bank | 1,473 | $44.2 萬 | 0.00% | −38−2.5% | 減碼 |
| Principal Securities, Inc. | 1,459 | $43.7 萬 | 0.01% | −139−8.7% | 減碼 |
| Brighton Jones LLC | 1,452 | $43.5 萬 | 0.01% | +23+1.6% | 加碼 |
| Avalon Trust Co | 1,445 | $43.3 萬 | 0.03% | +200+16.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,445 | $43.3 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 1,433 | $43.0 萬 | 0.00% | −149−9.4% | 減碼 |
| MeadowBrook Investment Advisors LLC | 1,427 | $42.8 萬 | 0.37% | +121+9.3% | 加碼 |
| Empowered Funds, LLC | 1,426 | $42.8 萬 | 0.00% | +39+2.8% | 加碼 |
| STRS Ohio | 1,424 | $42.7 萬 | 0.00% | −3,804−72.8% | 減碼 |
| Atlas Brown,Inc. | 1,413 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Baader Bank INC | 1,409 | $42.2 萬 | 0.04% | +1,409 | 新進 |
| Altfest L J & Co Inc | 1,375 | $41.2 萬 | 0.05% | +1,375 | 新進 |
| Natural Investments, LLC | 1,369 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,366 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| DRW Securities, LLC | 1,351 | $40.1 萬 | 0.02% | +718+113.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,331 | $39.9 萬 | 0.00% | +1,331 | 新進 |
| First Financial Bank - Trust Division | 1,330 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,313 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management US Inc. | 1,227 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,300 | $39.0 萬 | 0.18% | −2−0.2% | 減碼 |
| SevenBridge Financial Group, LLC | 1,000 | $38.7 萬 | 0.06% | −200−16.7% | 減碼 |
| Ingalls & Snyder LLC | 1,290 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 1,282 | $38.4 萬 | 0.30% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,279 | $38.3 萬 | 0.02% | −409−24.2% | 減碼 |
| GAMMA Investing LLC | 1,270 | $38.1 萬 | 0.02% | −448−26.1% | 減碼 |