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 4 季 13F 持有人
Waters Corp 在 2025/12/31 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
- 808
- 較 2025 年第 3 季 +65 家
- 持有股數
- 5,768 萬
- 較 2025 年第 3 季 +50.2 萬 (+0.9%)
- 總市值
- $219.0 億
- 較 2025 年第 3 季 +$47.6 億 (+27.8%)
- 新進機構
- 131
- 另有 245 家加碼
- 清倉機構
- 66
- 另有 290 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,469,936 | $28.4 億 | 0.04% | −186,955−2.4% | 減碼 |
| BlackRock, Inc. | 5,432,155 | $20.6 億 | 0.04% | −634,082−10.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 3,557,978 | $13.5 億 | 7.90% | −397,520−10.0% | 減碼 |
| State Street Corp | 2,683,138 | $10.2 億 | 0.03% | +3,615+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,624,715 | $9.97 億 | 0.32% | −64,978−2.4% | 減碼 |
| Alliancebernstein L.P. | 2,066,898 | $7.85 億 | 0.25% | −17,545−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,593,388 | $6.03 億 | 0.04% | +8,590+0.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,298,752 | $4.93 億 | 2.76% | −252,258−16.3% | 減碼 |
| Janus Henderson Group PLC | 1,290,393 | $4.90 億 | 0.22% | −12,040−0.9% | 減碼 |
| Veritas Asset Management LLP | 1,241,206 | $4.71 億 | 4.82% | +656,436+112.3% | 加碼 |
| Invesco Ltd. | 1,167,216 | $4.43 億 | 0.04% | −305,203−20.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,146,209 | $4.35 億 | 7.96% | −210,080−15.5% | 減碼 |
| Principal Financial Group Inc | 870,969 | $3.31 億 | 0.17% | +1,792+0.2% | 加碼 |
| Ako Capital LLP | 753,455 | $2.86 億 | 4.36% | −53,493−6.6% | 減碼 |
| Morgan Stanley | 719,171 | $2.73 億 | 0.02% | −18,081−2.5% | 減碼 |
| Norges Bank | 699,659 | $2.66 億 | 0.03% | +699,659 | 新進 |
| Northern Trust Corp | 684,521 | $2.60 億 | 0.03% | −25,025−3.5% | 減碼 |
| Price T Rowe Associates Inc | 671,103 | $2.55 億 | 0.03% | +561,047+509.8% | 加碼 |
| Bank of America Corp | 585,020 | $2.22 億 | 0.02% | +41,871+7.7% | 加碼 |
| Marshall Wace, LLP | 581,063 | $2.21 億 | 0.21% | +547,109+1,611.3% | 加碼 |
| Millennium Management LLC | 538,713 | $2.05 億 | 0.15% | +516,094+2,281.7% | 加碼 |
| Guardcap Asset Management Ltd | 530,654 | $2.02 億 | 5.39% | −94,890−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 506,775 | $1.93 億 | 0.04% | −30,807−5.7% | 減碼 |
| London Co of Virginia | 504,674 | $1.92 億 | 1.11% | −51,181−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 494,067 | $1.88 億 | 0.04% | −4,276−0.9% | 減碼 |
| Goldman Sachs Group Inc | 468,221 | $1.78 億 | 0.03% | +284,699+155.1% | 加碼 |
| Findlay Park Partners LLP | 458,469 | $1.74 億 | 2.22% | −92,600−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 453,267 | $1.72 億 | 0.03% | −1,018−0.2% | 減碼 |
| JPMorgan Chase & Co | 433,906 | $1.65 億 | 0.01% | +101,459+30.5% | 加碼 |
| Legal & General Group Plc | 433,682 | $1.65 億 | 0.04% | −5,024−1.1% | 減碼 |
| Holocene Advisors, LP | 411,710 | $1.56 億 | 0.33% | +103,219+33.5% | 加碼 |
| First Trust Advisors LP | 401,804 | $1.53 億 | 0.11% | +26,292+7.0% | 加碼 |
| HSBC Holdings PLC | 395,352 | $1.50 億 | 0.09% | −103,748−20.8% | 減碼 |
| Beck Mack & Oliver LLC | 390,655 | $1.48 億 | 2.69% | −4,371−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 373,708 | $1.42 億 | 0.22% | +18,809+5.3% | 加碼 |
| Amundi | 359,846 | $1.37 億 | 0.04% | −57,893−13.9% | 減碼 |
| UBS Group AG | 355,955 | $1.35 億 | 0.03% | +151,102+73.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 352,010 | $1.34 億 | 0.10% | +60,161+20.6% | 加碼 |
| Voya Investment Management LLC | 350,927 | $1.33 億 | 0.13% | +195,266+125.4% | 加碼 |
| Bank of New York Mellon Corp | 323,230 | $1.23 億 | 0.02% | −17,742−5.2% | 減碼 |
| Champlain Investment Partners, LLC | 312,768 | $1.19 億 | 1.20% | −62,122−16.6% | 減碼 |
| Madison Asset Management, LLC | 293,164 | $1.11 億 | 1.28% | −14,529−4.7% | 減碼 |
| Deutsche Bank AG | 285,474 | $1.08 億 | 0.04% | −76,404−21.1% | 減碼 |
| Wellington Management Group LLP | 272,722 | $1.04 億 | 0.02% | −90,810−25.0% | 減碼 |
| Colony Group, LLC | 271,761 | $1.03 億 | 0.12% | +263,421+3,158.5% | 加碼 |
| TD Asset Management Inc | 249,598 | $9,480 萬 | 0.08% | −426−0.2% | 減碼 |
| Natixis Advisors, L.P. | 244,898 | $9,302 萬 | 0.13% | +46,225+23.3% | 加碼 |
| Impax Asset Management Group plc | 232,249 | $8,822 萬 | 0.55% | −31,297−11.9% | 減碼 |
| Epoch Investment Partners, Inc. | 222,473 | $8,450 萬 | 0.48% | +2,356+1.1% | 加碼 |
| Nuveen, LLC | 197,909 | $7,517 萬 | 0.02% | +42,937+27.7% | 加碼 |
| Balyasny Asset Management LLC | 185,126 | $7,032 萬 | 0.13% | +185,126 | 新進 |
| Newport Trust Co | 175,530 | $6,667 萬 | 0.16% | −8,884−4.8% | 減碼 |
| Swiss National Bank | 163,120 | $6,196 萬 | 0.04% | −8,480−4.9% | 減碼 |
| FMR LLC | 160,156 | $6,083 萬 | 0.00% | +86,169+116.5% | 加碼 |
| Royal Bank of Canada | 155,324 | $5,900 萬 | 0.01% | −90,832−36.9% | 減碼 |
| Citadel Advisors LLC | 139,485 | $5,298 萬 | 0.04% | +89,864+181.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,267 | $5,176 萬 | 0.03% | −3,489−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 134,532 | $5,110 萬 | 0.03% | −46,730−25.8% | 減碼 |
| Robeco Schweiz AG | 132,093 | $5,017 萬 | 1.12% | −215,708−62.0% | 減碼 |
| Mackenzie Financial Corp | 129,108 | $4,948 萬 | 0.06% | −102,744−44.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,584 | $4,797 萬 | 0.03% | +6,715+5.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 121,095 | $4,600 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 115,185 | $4,375 萬 | 0.04% | −17,610−13.3% | 減碼 |
| Envestnet Asset Management Inc | 114,591 | $4,353 萬 | 0.01% | +3,177+2.9% | 加碼 |
| Boston Trust Walden Corp | 112,407 | $4,270 萬 | 0.32% | −9,977−8.2% | 減碼 |
| California Public Employees Retirement System | 110,349 | $4,191 萬 | 0.02% | −611−0.6% | 減碼 |
| Barclays PLC | 109,811 | $4,171 萬 | 0.02% | −52,578−32.4% | 減碼 |
| National Pension Service | 108,535 | $4,122 萬 | 0.03% | +1,176+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,303 | $4,038 萬 | 0.03% | −6,715−5.9% | 減碼 |
| Citigroup Inc | 106,127 | $4,031 萬 | 0.03% | +74,080+231.2% | 加碼 |
| Iron Triangle Partners LP | 105,167 | $3,995 萬 | 4.57% | +105,167 | 新進 |
| Wells Fargo & Company | 104,315 | $3,962 萬 | 0.01% | +22,313+27.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,050 | $3,952 萬 | 2.86% | −1,620−1.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 100,920 | $3,874 萬 | 1.14% | −48,480−32.4% | 減碼 |
| Raymond James Financial Inc | 97,293 | $3,695 萬 | 0.01% | −8,628−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 91,740 | $3,485 萬 | 0.06% | −16,342−15.1% | 減碼 |
| California State Teachers Retirement System | 91,666 | $3,482 萬 | 0.03% | −4,485−4.7% | 減碼 |
| Ameriprise Financial Inc | 90,233 | $3,427 萬 | 0.01% | +53,151+143.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,465 | $3,268 萬 | 0.05% | −10,632−11.1% | 減碼 |
| Captrust Financial Advisors | 85,798 | $3,259 萬 | 0.06% | −156−0.2% | 減碼 |
| Woodline Partners LP | 81,413 | $3,092 萬 | 0.12% | −34,052−29.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 80,827 | $3,070 萬 | 0.85% | −4,358−5.1% | 減碼 |
| Jain Global LLC | 80,712 | $3,066 萬 | 0.30% | +17,431+27.5% | 加碼 |
| Danske Bank A/S | 76,639 | $2,911 萬 | 0.07% | +55,152+256.7% | 加碼 |
| SEI Investments Co | 75,209 | $2,857 萬 | 0.03% | +16,449+28.0% | 加碼 |
| Neuberger Berman Group LLC | 74,515 | $2,830 萬 | 0.02% | −1,894−2.5% | 減碼 |
| Standard Life Aberdeen plc | 73,863 | $2,806 萬 | 0.04% | −2,721−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,375 | $2,803 萬 | 0.02% | +1,334+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 73,285 | $2,784 萬 | 0.09% | +6,301+9.4% | 加碼 |
| Smith Group Asset Management, LLC | 72,648 | $2,759 萬 | 1.46% | +4,586+6.7% | 加碼 |
| Gotham Asset Management, LLC | 70,057 | $2,661 萬 | 0.10% | −251−0.4% | 減碼 |
| HRT Financial LP | 68,444 | $2,600 萬 | 0.08% | +68,444 | 新進 |
| Quantinno Capital Management LP | 67,057 | $2,547 萬 | 0.05% | +18,736+38.8% | 加碼 |
| Point72 Asset Management, L.P. | 62,956 | $2,391 萬 | 0.04% | +37,079+143.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,588 | $2,339 萬 | 0.05% | +3,287+5.6% | 加碼 |
| Franklin Resources Inc | 60,878 | $2,312 萬 | 0.01% | −26,196−30.1% | 減碼 |
| Jane Street Group, LLC | 60,121 | $2,284 萬 | 0.03% | +57,057+1,862.2% | 加碼 |
| Investment Management Corp of Ontario | 59,956 | $2,277 萬 | 0.30% | −20,763−25.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 58,154 | $2,209 萬 | 0.04% | −19,088−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 57,549 | $2,189 萬 | 0.02% | +6,537+12.8% | 加碼 |