Waters Corp

WAT

交易所: NYSE
產業: Laboratory Analytical Instruments
SEC CIK: 0001000697

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Waters Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

WAT 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	755	12	808	+65
股數	5,730 萬	12.5 萬	5,768 萬	+50.2 萬 (+0.9%)
市值	$171.8 億	$3,729 萬	$219.0 億	+$47.6 億 (+27.8%)

12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（131 家）

2025 年第 4 季季末持有 Waters Corp、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 131 家。

2025 年第 4 季新進 WAT 的機構
機構	股數	市值	佔組合 %
Norges Bank	699,659	$2.66 億	0.03%
Balyasny Asset Management LLC	185,126	$7,032 萬	0.13%
Iron Triangle Partners LP	105,167	$3,995 萬	4.57%
HRT Financial LP	68,444	$2,600 萬	0.08%
AustralianSuper Pty Ltd	46,834	$1,779 萬	0.08%
Glenmede Trust Co NA	43,365	$1,647 萬	0.08%
Parkman Healthcare Partners LLC	41,899	$1,591 萬	1.51%
Freemont Management S.A.	41,600	$1,580 萬	3.11%
Osmosis Investment Management UK Ltd	38,362	$1,457 萬	0.37%
Tudor Investment Corp Et Al	25,068	$952.2 萬	0.05%
Portolan Capital Management, LLC	22,379	$850.0 萬	0.46%
Trexquant Investment LP	13,780	$523.4 萬	0.05%
Fred Alger Management, LLC	13,627	$517.6 萬	0.02%
Jones Kertz & Associates, Inc.	12,808	$486.5 萬	2.50%
Winton Group Ltd	12,605	$478.8 萬	0.17%
BW Gestao de Investimentos Ltda.	10,716	$407.0 萬	0.14%
CIBC World Markets Corp	8,280	$314.5 萬	0.02%
Avidity Partners Management LP	8,100	$307.7 萬	0.89%
Ilmarinen Mutual Pension Insurance Co	8,000	$303.9 萬	0.02%
First Manhattan Co	7,729	$293.6 萬	0.01%
Virtus Investment Advisers, Inc.	5,513	$209.4 萬	0.57%
Foguth Wealth Management, LLC.	5,114	$195.3 萬	0.30%
Lighthouse Investment Partners, LLC	5,000	$189.9 萬	0.06%
XTX Topco Ltd	4,619	$175.4 萬	0.05%
Massar Capital Management, LP	4,175	$158.6 萬	0.31%
Hamrick Investment Counsel, llc	4,059	$154.2 萬	1.15%
Laird Norton Trust Company, LLC	3,678	$139.7 萬	0.03%
Aso Group Ltd	3,649	$138.6 萬	0.54%
Fox Run Management, L.L.C.	3,116	$118.4 萬	0.18%
Vega Investment Solutions	3,054	$116.0 萬	0.18%
Jefferies Financial Group Inc.	2,806	$106.6 萬	0.01%
Novem Group	2,703	$102.7 萬	0.12%
Virtu Financial LLC	2,645	$100.5 萬	0.04%
Marshall Financial Group LLC	2,227	$84.6 萬	0.16%
Qsemble Capital Management, LP	2,119	$80.5 萬	0.07%
Winthrop Partners - WNY, LLC	2,077	$78.9 萬	0.42%
North Dakota State Investment Board	2,042	$77.6 萬	0.03%
Kestra Private Wealth Services, LLC	1,975	$75.0 萬	0.01%
Retireful, LLC	1,940	$74.5 萬	0.93%
Abn Amro Investment Solutions	1,776	$67.5 萬	0.01%
Lecap Asset Management Ltd	1,769	$67.2 萬	0.27%
PensionDanmark Pensionsforsikringsaktieselskab	1,720	$65.3 萬	0.01%
V-Square Quantitative Management LLC	1,600	$60.8 萬	0.06%
Aaron Wealth Advisors	1,443	$54.8 萬	0.03%
Third View Private Wealth, LLC	1,407	$53.4 萬	0.07%
Catalyst Funds Management Pty Ltd	1,360	$51.7 萬	0.12%
Ieq Capital, LLC	1,333	$50.6 萬	0.00%
Marex Group plc	1,201	$45.6 萬	0.00%
Skopos Labs, Inc.	1,047	$40.3 萬	0.02%
Marks Group Wealth Management, Inc	1,053	$40.0 萬	0.04%
Ofi Invest Asset Management	1,045	$39.7 萬	0.01%
McMillan Office, Inc.	982	$37.3 萬	0.04%
111 Capital	973	$37.0 萬	0.08%
TCW Group Inc	930	$35.3 萬	0.00%
Ethos Financial Group, LLC	917	$34.8 萬	0.03%
Graham Capital Management, L.P.	886	$33.7 萬	0.01%
PCB Capital LLC	850	$32.3 萬	0.52%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	758	$28.8 萬	0.04%
Sage Mountain Advisors LLC	755	$28.7 萬	0.02%
EP Wealth Advisors, LLC	745	$28.3 萬	0.00%
GTS Securities LLC	733	$27.8 萬	0.01%
Guardian Partners Inc.	721	$27.6 萬	0.02%
Gilbert & Cook, Inc.	702	$26.7 萬	0.03%
AlphaGrep UK Ltd	698	$26.5 萬	0.09%
Rehmann Capital Advisory Group	672	$25.6 萬	0.01%
Stiles Financial Services Inc	663	$25.2 萬	0.08%
Scientech Research LLC	659	$25.0 萬	0.16%
Brookwood Investment Group LLC	655	$24.9 萬	0.03%
Frank, Rimerman Advisors LLC	645	$24.5 萬	0.02%
Groupama Asset Managment	643	$24.4 萬	0.00%
Canandaigua National Bank & Trust Co	642	$24.4 萬	0.02%
Anchor Capital Advisors LLC	634	$24.1 萬	0.01%
Cardinal Strategic Wealth Guidance	623	$23.7 萬	0.06%
Ritholtz Wealth Management	623	$23.7 萬	0.00%
FourThought Financial Partners, LLC	603	$22.9 萬	0.02%
Birch Hill Investment Advisors LLC	600	$22.8 萬	0.01%
Bedel Financial Consulting, Inc.	600	$22.8 萬	0.02%
Rockland Trust Co	596	$22.6 萬	0.01%
Cigna Investments Inc	589	$22.4 萬	0.03%
National Asset Management, Inc.	586	$22.3 萬	0.01%
Portland Global Advisors LLC	582	$22.1 萬	0.02%
Sagespring Wealth Partners, LLC	582	$22.1 萬	0.00%
Fiduciary Trust Co	578	$22.0 萬	0.00%
Associated Banc-Corp	566	$21.5 萬	0.01%
Advisory Advocates, LLC	546	$20.7 萬	0.21%
CAPROCK Group, Inc.	543	$20.6 萬	0.00%
Vise Technologies, Inc.	541	$20.5 萬	0.00%
Beacon Investment Advisors LLC	541	$20.5 萬	0.08%
Dorsey & Whitney Trust CO LLC	531	$20.2 萬	0.01%
Keating Financial Advisory Services, Inc.	474	$18.0 萬	0.02%
Castlefield Investment Partners LLP	431	$16.4 萬	0.13%
Los Angeles Capital Management LLC	281	$9.64 萬	0.00%
Monetary Management Group Inc	200	$7.60 萬	0.02%
eCIO, Inc.	129	$4.90 萬	0.02%
SageView Advisory Group, LLC	117	$4.44 萬	0.00%
Group One Trading, L.P.	106	$4.03 萬	0.00%
SHP Wealth Management	84	$3.19 萬	0.00%
DV Equities, LLC	84	$3.19 萬	0.01%
Basecamp Wealth Advisors LLC	74	$2.81 萬	0.01%
Acumen Wealth Advisors, LLC	62	$2.35 萬	0.01%

清倉機構（66 家）

2025 年第 3 季季末持有 Waters Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 WAT 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Kovitz Investment Group Partners, LLC	266,223	$7,982 萬
Qube Research & Technologies Ltd	258,489	$7,750 萬
Meridiem Capital Partners LP	68,788	$2,062 萬
Hudson Bay Capital Management LP	65,004	$1,949 萬
Distillate Capital Partners LLC	46,570	$1,396 萬
C Partners Holding GmbH	34,563	$1,036 萬
Sone Capital Management, LLC	31,877	$955.7 萬
Capital Fund Management S.A.	25,590	$767.2 萬
Ossiam	16,945	$508.0 萬
Quantbot Technologies LP	14,092	$422.5 萬
Worldquant Millennium Advisors LLC	11,885	$356.3 萬
Lawson Kroeker Investment Management Inc	10,571	$316.9 萬
Mariner, LLC	9,919	$297.4 萬
Voloridge Investment Management, LLC	8,573	$257.0 萬
Deerfield Management Company, L.P. (Series C)	7,885	$236.4 萬
Freestone Grove Partners LP	5,064	$151.8 萬
Weiss Asset Management LP	5,010	$150.2 萬
Generali Asset Management SPA SGR	4,725	$141.7 萬
Highline Wealth Partners LLC	4,000	$119.9 萬
Entropy Technologies, LP	3,791	$113.7 萬
Numerai GP LLC	3,756	$112.6 萬
FORA Capital, LLC	3,590	$107.6 萬
Caption Management, LLC	3,500	$104.9 萬
Bridgefront Capital, LLC	2,949	$88.4 萬
Inceptionr LLC	2,899	$86.9 萬
Farringdon Capital, Ltd.	2,577	$77.3 萬
Polymer Capital Management (US) LLC	2,369	$71.0 萬
ClearAlpha Technologies LP	1,827	$54.8 萬
Stevens Capital Management LP	1,672	$50.1 萬
Canvas Wealth Advisors, LLC	1,489	$48.9 萬
Bridgewater Associates, LP	1,482	$44.4 萬
Brighton Jones LLC	1,452	$43.5 萬
Empowered Funds, LLC	1,426	$42.8 萬
Baader Bank INC	1,409	$42.2 萬
Altfest L J & Co Inc	1,375	$41.2 萬
APG Asset Management US Inc.	1,227	$39.2 萬
Scratch Capital LLC	1,200	$36.0 萬
Voleon Capital Management LP	909	$27.3 萬
Catalytic Wealth RIA, LLC	870	$26.1 萬
Two Sigma Securities, LLC	856	$25.7 萬
Machina Capital S.A.S.	814	$24.4 萬
Tealwood Asset Management Inc	800	$24.0 萬
Integrated Wealth Concepts LLC	779	$23.4 萬
Patton Fund Management, Inc.	706	$21.2 萬
Simplex Trading, LLC	688	$20.6 萬
Perpetual Ltd	669	$20.1 萬
Walleye Capital LLC	623	$18.7 萬
Advisory Services Network, LLC	458	$13.7 萬
State of Wyoming	238	$7.14 萬
Ameriflex Group, Inc.	68	$2.04 萬
Rise Advisors, LLC	52	$1.56 萬
Rakuten Securities, Inc.	50	$1.50 萬
Alpine Bank Wealth Management	42	$1.26 萬
Strengthening Families & Communities, LLC	38	$1.14 萬
Painted Porch Advisors LLC	34	$1.02 萬
Atlantic Trust, LLC	18	$5,397
Key Financial Inc	15	$4,797
Halbert Hargrove Global Advisors, LLC	11	$3,298
Palisade Asset Management, LLC	9	$2,699
Crowley Wealth Management, Inc.	7	$2,099
Longfellow Investment Management Co LLC	5	$1,499
Grey Fox Wealth Advisors, LLC	5	$1,499
Turning Point Benefit Group, Inc.	4	$1,279
Cloud Capital Management, LLC	6	$1,000
Tortoise Investment Management, LLC	3	$899
Activest Wealth Management	3	$899

尚未申報 2025 年第 4 季的機構（12 家）

2025 年第 3 季季末持有 Waters Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 WAT、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Pinebridge Investments, L.P.	47,274	$1,417 萬
Glenmede Investment Management, LP	46,065	$1,381 萬
Tikehau Investment Management	8,590	$257.5 萬
CIBC Bancorp USA Inc.	8,212	$246.2 萬
AXA Investment Managers S.A.	6,388	$191.5 萬
Shell Asset Management Co	2,993	$89.7 萬
EFG Asset Management (North America) Corp.	1,975	$59.2 萬
Wetherby Asset Management Inc	1,496	$44.9 萬
Wolverine Trading, LLC	775	$22.4 萬
Creekmur Asset Management LLC	495	$14.8 萬
Hemington Wealth Management	78	$2.30 萬
Accredited Wealth Management, LLC	210	$1.65 萬