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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 1,268 | $48.2 萬 | 0.00% | +1,196+1,661.1% | 加碼 |
| Syon Capital LLC | 1,279 | $48.6 萬 | 0.02% | +246+23.8% | 加碼 |
| Kuhn & Co Investment Counsel | 1,282 | $48.7 萬 | 0.32% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 1,284 | $48.8 萬 | 0.01% | +163+14.5% | 加碼 |
| Callan Family Office, LLC | 1,287 | $48.9 萬 | 0.01% | +385+42.7% | 加碼 |
| Ingalls & Snyder LLC | 1,290 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,289 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Avalon Trust Co | 1,300 | $49.4 萬 | 0.03% | −145−10.0% | 減碼 |
| Beaton Management Co. Inc. | 1,300 | $49.4 萬 | 0.22% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 1,330 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,333 | $50.6 萬 | 0.00% | +1,333 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,360 | $51.7 萬 | 0.12% | +1,360 | 新進 |
| Atlas Brown,Inc. | 1,365 | $51.8 萬 | 0.15% | −48−3.4% | 減碼 |
| Brave Asset Management Inc | 1,366 | $51.9 萬 | 0.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,369 | $52.0 萬 | 0.01% | +427+45.3% | 加碼 |
| Guggenheim Capital LLC | 1,374 | $52.2 萬 | 0.00% | −193−12.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,392 | $52.9 萬 | 0.01% | +174+14.3% | 加碼 |
| Vident Advisory, LLC | 1,397 | $53.1 萬 | 0.00% | −159−10.2% | 減碼 |
| Third View Private Wealth, LLC | 1,407 | $53.4 萬 | 0.07% | +1,407 | 新進 |
| Advisory Alpha, LLC | 1,412 | $53.6 萬 | 0.01% | −91−6.1% | 減碼 |
| iA Global Asset Management Inc. | 1,414 | $53.7 萬 | 0.01% | −409−22.4% | 減碼 |
| MeadowBrook Investment Advisors LLC | 1,415 | $53.7 萬 | 0.46% | −12−0.8% | 減碼 |
| Quest Partners LLC | 1,421 | $54.0 萬 | 0.03% | +426+42.8% | 加碼 |
| STRS Ohio | 1,427 | $54.2 萬 | 0.00% | +3+0.2% | 加碼 |
| Aaron Wealth Advisors | 1,443 | $54.8 萬 | 0.03% | +1,443 | 新進 |
| Greenleaf Trust | 1,473 | $55.9 萬 | 0.01% | +40+2.8% | 加碼 |
| Lido Advisors, LLC | 1,858 | $56.3 萬 | 0.00% | −45−2.4% | 減碼 |
| Phoenix Holdings Ltd. | 1,514 | $57.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,528 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,538 | $58.4 萬 | 0.02% | +47+3.2% | 加碼 |
| Huntington National Bank | 1,544 | $58.6 萬 | 0.00% | +71+4.8% | 加碼 |
| Alps Advisors Inc | 1,553 | $59.0 萬 | 0.00% | +7+0.5% | 加碼 |
| Investment Advisory Group, LLC | 1,560 | $59.3 萬 | 0.15% | −42−2.6% | 減碼 |
| Wahed Invest LLC | 1,567 | $59.5 萬 | 0.08% | −60−3.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,567 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 1,581 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 1,584 | $60.2 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,584 | $60.2 萬 | 0.00% | +492+45.1% | 加碼 |
| Squarepoint Ops LLC | 1,587 | $60.3 萬 | 0.00% | −78,044−98.0% | 減碼 |
| Boothbay Fund Management, LLC | 1,589 | $60.4 萬 | 0.02% | −367−18.8% | 減碼 |
| Aigen Investment Management, LP | 1,590 | $60.4 萬 | 0.14% | −1,737−52.2% | 減碼 |
| Principal Securities, Inc. | 1,594 | $60.5 萬 | 0.01% | +135+9.3% | 加碼 |
| Quantitative Investment Management, LLC | 1,597 | $60.6 萬 | 0.06% | −7,126−81.7% | 減碼 |
| V-Square Quantitative Management LLC | 1,600 | $60.8 萬 | 0.06% | +1,600 | 新進 |
| MUFG Securities Americas Inc. | 1,604 | $60.9 萬 | 0.04% | −1−0.1% | 減碼 |
| GF Fund Management Co. Ltd. | 1,605 | $61.0 萬 | 0.01% | −29−1.8% | 減碼 |
| Natural Investments, LLC | 1,608 | $61.0 萬 | 0.15% | +239+17.5% | 加碼 |
| Meeder Advisory Services, Inc. | 1,612 | $61.2 萬 | 0.03% | +333+26.0% | 加碼 |
| Charter Research & Investment Group, Inc. | 1,630 | $61.9 萬 | 0.41% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 1,630 | $61.9 萬 | 0.14% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 1,634 | $62.1 萬 | 0.30% | 00.0% | 不變 |
| Securian Asset Management, Inc | 1,644 | $62.4 萬 | 0.02% | −1,217−42.5% | 減碼 |
| Everence Capital Management Inc | 1,646 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,649 | $62.6 萬 | 0.25% | 00.0% | 不變 |
| Tiaa Trust, National Association | 1,667 | $63.3 萬 | 0.00% | −935−35.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,681 | $63.8 萬 | 0.02% | +28+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,720 | $65.3 萬 | 0.01% | +1,720 | 新進 |
| Sheets Smith Wealth Management | 1,728 | $65.6 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,738 | $66.0 萬 | 0.03% | +468+36.9% | 加碼 |
| Edgestream Partners, L.P. | 1,746 | $66.3 萬 | 0.02% | −34,039−95.1% | 減碼 |
| Bokf, NA | 1,748 | $66.4 萬 | 0.01% | −145−7.7% | 減碼 |
| O'Rourke & Company, Inc | 1,750 | $66.5 萬 | 0.26% | +80+4.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,751 | $66.5 萬 | 0.05% | +31+1.8% | 加碼 |
| Raiffeisen Bank International AG | 1,742 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 1,769 | $67.2 萬 | 0.27% | +1,769 | 新進 |
| Canada Pension Plan Investment Board | 1,770 | $67.2 萬 | 0.00% | −1,140−39.2% | 減碼 |
| Abn Amro Investment Solutions | 1,776 | $67.5 萬 | 0.01% | +1,776 | 新進 |
| Assetmark, Inc | 1,785 | $67.8 萬 | 0.00% | +70+4.1% | 加碼 |
| Global X Japan Co., Ltd. | 1,785 | $67.8 萬 | 0.05% | +1,349+309.4% | 加碼 |
| Verition Fund Management LLC | 1,807 | $68.6 萬 | 0.00% | −14,926−89.2% | 減碼 |
| Keybank National Association | 1,820 | $69.1 萬 | 0.00% | +6+0.3% | 加碼 |
| MainStreet Investment Advisors LLC | 1,836 | $69.7 萬 | 0.10% | −270−12.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,784 | $70.4 萬 | 0.02% | +12+0.7% | 加碼 |
| Sterling Capital Management LLC | 1,907 | $72.4 萬 | 0.01% | +103+5.7% | 加碼 |
| Retireful, LLC | 1,940 | $74.5 萬 | 0.93% | +1,940 | 新進 |
| Global Retirement Partners, LLC | 1,967 | $74.7 萬 | 0.01% | +54+2.8% | 加碼 |
| Teacher Retirement System of Texas | 1,970 | $74.8 萬 | 0.00% | −5,826−74.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,975 | $75.0 萬 | 0.01% | +1,975 | 新進 |
| Atria Investments LLC | 1,979 | $75.2 萬 | 0.01% | +245+14.1% | 加碼 |
| Quadrant Capital Group LLC | 2,001 | $76.0 萬 | 0.02% | +10+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,008 | $76.3 萬 | 0.00% | +129+6.9% | 加碼 |
| Gateway Investment Advisers LLC | 2,012 | $76.4 萬 | 0.01% | +265+15.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 2,015 | $76.5 萬 | 0.01% | −900−30.9% | 減碼 |
| Empirical Finance, LLC | 2,037 | $77.4 萬 | 0.04% | −79−3.7% | 減碼 |
| North Dakota State Investment Board | 2,042 | $77.6 萬 | 0.03% | +2,042 | 新進 |
| Winthrop Partners - WNY, LLC | 2,077 | $78.9 萬 | 0.42% | +2,077 | 新進 |
| Ballentine Partners, LLC | 2,082 | $79.1 萬 | 0.01% | +81+4.0% | 加碼 |
| Bank of Stockton | 2,116 | $80.4 萬 | 0.23% | −2−0.1% | 減碼 |
| Azzad Asset Management Inc | 2,116 | $80.4 萬 | 0.08% | −28−1.3% | 減碼 |
| Qsemble Capital Management, LP | 2,119 | $80.5 萬 | 0.07% | +2,119 | 新進 |
| Fifth Third Bancorp | 2,156 | $81.9 萬 | 0.00% | +10+0.5% | 加碼 |
| MAI Capital Management | 2,171 | $82.5 萬 | 0.00% | +4+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,193 | $83.3 萬 | 0.00% | −145−6.2% | 減碼 |
| Stock Yards Bank & Trust Co | 2,201 | $83.6 萬 | 0.03% | −25−1.1% | 減碼 |
| US Bancorp | 2,201 | $83.6 萬 | 0.00% | +67+3.1% | 加碼 |
| Massmutual Trust Co FSB | 2,202 | $83.6 萬 | 0.02% | −127−5.5% | 減碼 |
| Venturi Wealth Management, LLC | 2,203 | $83.7 萬 | 0.04% | −84−3.7% | 減碼 |
| Marshall Financial Group LLC | 2,227 | $84.6 萬 | 0.16% | +2,227 | 新進 |
| Great Diamond Partners, LLC | 2,229 | $84.7 萬 | 0.16% | −56−2.5% | 減碼 |