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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 2,250 | $85.5 萬 | 0.15% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,264 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,353 | $89.4 萬 | 0.01% | −597−20.2% | 減碼 |
| Lederer & Associates Investment Counsel | 2,375 | $90.2 萬 | 0.61% | −660−21.7% | 減碼 |
| Trust Co of Vermont | 2,412 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 2,412 | $91.6 萬 | 0.01% | +178+8.0% | 加碼 |
| Horizon Investments, LLC | 2,441 | $92.7 萬 | 0.01% | −98−3.9% | 減碼 |
| MUFG Securities EMEA plc | 2,443 | $92.8 萬 | 0.01% | +1,304+114.5% | 加碼 |
| Absher Wealth Management, LLC | 2,492 | $94.7 萬 | 0.11% | −223−8.2% | 減碼 |
| Aberdeen Wealth Management LLC | 2,497 | $94.8 萬 | 0.44% | −65−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,524 | $95.9 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 2,585 | $98.2 萬 | 0.03% | −1,285−33.2% | 減碼 |
| GAM Holding AG | 2,629 | $99.9 萬 | 0.06% | −666−20.2% | 減碼 |
| Cypress Advisory Group LLC | 2,642 | $100.4 萬 | 0.74% | 00.0% | 不變 |
| Virtu Financial LLC | 2,645 | $100.5 萬 | 0.04% | +2,645 | 新進 |
| FIL Ltd | 2,650 | $100.7 萬 | 0.00% | −13,086−83.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,656 | $101.4 萬 | 0.00% | +209+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,672 | $101.5 萬 | 0.00% | +270+11.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,675 | $101.6 萬 | 0.02% | −1,714−39.1% | 減碼 |
| Novem Group | 2,703 | $102.7 萬 | 0.12% | +2,703 | 新進 |
| Rockefeller Capital Management L.P. | 2,751 | $104.5 萬 | 0.00% | +1,420+106.7% | 加碼 |
| Becker Capital Management Inc | 2,752 | $104.5 萬 | 0.03% | +2+0.1% | 加碼 |
| Diversified Trust Co | 2,797 | $106.2 萬 | 0.02% | +459+19.6% | 加碼 |
| Jefferies Financial Group Inc. | 2,806 | $106.6 萬 | 0.01% | +2,806 | 新進 |
| Mission Wealth Management, LP | 2,812 | $106.8 萬 | 0.02% | −240−7.9% | 減碼 |
| Oppenheimer & Co Inc | 2,816 | $107.0 萬 | 0.02% | +25+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 2,840 | $107.9 萬 | 0.03% | +200+7.6% | 加碼 |
| La Banque Postale Asset Management SA | 2,884 | $109.5 萬 | 0.01% | −146−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 2,892 | $109.8 萬 | 0.02% | −1,073−27.1% | 減碼 |
| Qtron Investments LLC | 2,913 | $110.6 萬 | 0.14% | −104−3.4% | 減碼 |
| Intech Investment Management LLC | 2,933 | $111.4 萬 | 0.01% | −38,275−92.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $113.9 萬 | 0.02% | −100−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,008 | $114.3 萬 | 0.00% | −119−3.8% | 減碼 |
| Park Avenue Securities LLC | 3,009 | $114.3 萬 | 0.01% | +260+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,029 | $115.1 萬 | 0.02% | 00.0% | 不變 |
| Vega Investment Solutions | 3,054 | $116.0 萬 | 0.18% | +3,054 | 新進 |
| Fulton Bank, N.A. | 3,074 | $116.8 萬 | 0.04% | −10.0% | 減碼 |
| Millstone Evans Group, LLC | 3,107 | $118.0 萬 | 0.69% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,111 | $118.2 萬 | 0.01% | +60+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 3,116 | $118.4 萬 | 0.18% | +3,116 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,139 | $119.2 萬 | 0.01% | −1,299−29.3% | 減碼 |
| Suvretta Capital Management, LLC | 3,150 | $119.6 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,174 | $120.6 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,218 | $122.2 萬 | 0.02% | +972+43.3% | 加碼 |
| QRG Capital Management, Inc. | 3,242 | $123.1 萬 | 0.01% | +1,329+69.5% | 加碼 |
| D.A. Davidson & Co. | 3,244 | $123.2 萬 | 0.01% | −67−2.0% | 減碼 |
| Mather Group, LLC. | 3,294 | $125.1 萬 | 0.01% | +116+3.7% | 加碼 |
| LaFleur & Godfrey LLC | 3,329 | $126.4 萬 | 0.15% | −410−11.0% | 減碼 |
| Illinois Municipal Retirement Fund | 3,382 | $128.5 萬 | 0.02% | −2,282−40.3% | 減碼 |
| Bessemer Group Inc | 3,399 | $129.0 萬 | 0.00% | −486−12.5% | 減碼 |
| Norinchukin Bank, The | 3,438 | $130.6 萬 | 0.02% | +207+6.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,445 | $130.9 萬 | 0.32% | +2,000+138.4% | 加碼 |
| Hartford Investment Management Co | 3,448 | $131.0 萬 | 0.04% | −64−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,530 | $134.1 萬 | 0.09% | −590−14.3% | 減碼 |
| Kensington Investment Counsel, LLC | 3,565 | $135.4 萬 | 0.55% | −544−13.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,608 | $137.0 萬 | 0.06% | −227−5.9% | 減碼 |
| Apollon Wealth Management, LLC | 3,612 | $137.2 萬 | 0.02% | +347+10.6% | 加碼 |
| Aso Group Ltd | 3,649 | $138.6 萬 | 0.54% | +3,649 | 新進 |
| Laird Norton Trust Company, LLC | 3,678 | $139.7 萬 | 0.03% | +3,678 | 新進 |
| Welch & Forbes LLC | 3,738 | $142.0 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,739 | $142.0 萬 | 0.04% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 4,304 | $142.7 萬 | 0.02% | −1,546−26.4% | 減碼 |
| Burney Co | 3,955 | $150.2 萬 | 0.05% | +851+27.4% | 加碼 |
| Hamrick Investment Counsel, llc | 4,059 | $154.2 萬 | 1.15% | +4,059 | 新進 |
| Ci Investments Inc. | 4,086 | $155.2 萬 | 0.01% | +77+1.9% | 加碼 |
| Armstrong Henry H Associates Inc | 4,141 | $157.3 萬 | 0.15% | −127−3.0% | 減碼 |
| Jump Financial, LLC | 4,145 | $157.4 萬 | 0.02% | +3,400+456.4% | 加碼 |
| Massar Capital Management, LP | 4,175 | $158.6 萬 | 0.31% | +4,175 | 新進 |
| one8zero8, LLC | 4,203 | $159.6 萬 | 0.35% | 00.0% | 不變 |
| M&T Bank Corp | 4,219 | $160.2 萬 | 0.01% | +572+15.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,294 | $163.1 萬 | 0.06% | +3,293+329.0% | 加碼 |
| Oak Thistle LLC | 4,295 | $163.1 萬 | 0.23% | −3,407−44.2% | 減碼 |
| Avanza Fonder AB | 4,311 | $163.7 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 4,344 | $165.0 萬 | 0.02% | +2,348+117.6% | 加碼 |
| Bradley Foster & Sargent Inc | 4,371 | $166.0 萬 | 0.02% | −683−13.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,373 | $166.1 萬 | 0.08% | −1,572−26.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,422 | $168.0 萬 | 0.04% | +3,417+340.0% | 加碼 |
| Mondrian Investment Partners LTD | 4,472 | $169.9 萬 | 0.03% | −188−4.0% | 減碼 |
| CWM, LLC | 4,474 | $169.9 萬 | 0.00% | +52+1.2% | 加碼 |
| HM Payson & Co | 4,516 | $171.5 萬 | 0.02% | 00.0% | 不變 |
| Formuepleje A/S | 4,532 | $172.1 萬 | 0.10% | −546−10.8% | 減碼 |
| Mizuho Securities USA LLC | 4,335 | $174.9 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 4,619 | $175.4 萬 | 0.05% | +4,619 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,654 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Tema ETFs LLC | 4,755 | $180.6 萬 | 0.14% | +375+8.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,751 | $181.1 萬 | 0.01% | −76−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,854 | $184.4 萬 | 0.01% | +1,964+68.0% | 加碼 |
| North Star Asset Management Inc | 4,890 | $185.7 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,920 | $186.9 萬 | 0.00% | +608+14.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,971 | $188.8 萬 | 0.00% | −9,216−65.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,000 | $189.9 萬 | 0.06% | +5,000 | 新進 |
| Mercer Global Advisors Inc | 5,096 | $193.6 萬 | 0.00% | −428−7.7% | 減碼 |
| Pathstone Holdings, LLC | 5,097 | $193.6 萬 | 0.01% | −232−4.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,142 | $195.3 萬 | 0.04% | −572−10.0% | 減碼 |
| Foguth Wealth Management, LLC. | 5,114 | $195.3 萬 | 0.30% | +5,114 | 新進 |
| Parsons Capital Management Inc | 5,327 | $202.3 萬 | 0.11% | +55+1.0% | 加碼 |
| Metis Global Partners, LLC | 5,373 | $204.1 萬 | 0.05% | −31−0.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,513 | $209.4 萬 | 0.57% | +5,513 | 新進 |
| NEOS Investment Management LLC | 5,575 | $211.8 萬 | 0.01% | +375+7.2% | 加碼 |