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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 5,623 | $213.7 萬 | 0.00% | +924+19.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,635 | $214.0 萬 | 0.12% | −212−3.6% | 減碼 |
| Liontrust Investment Partners LLP | 5,686 | $216.0 萬 | 0.03% | −2,681−32.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,735 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 5,768 | $219.1 萬 | 0.03% | +945+19.6% | 加碼 |
| Pacer Advisors, Inc. | 5,787 | $219.8 萬 | 0.01% | +595+11.5% | 加碼 |
| Blair William & Co | 5,825 | $221.3 萬 | 0.01% | −178−3.0% | 減碼 |
| Private Advisor Group, LLC | 5,862 | $222.7 萬 | 0.01% | +849+16.9% | 加碼 |
| Cetera Investment Advisers | 5,925 | $225.0 萬 | 0.00% | +848+16.7% | 加碼 |
| State of Alaska, Department of Revenue | 5,945 | $225.8 萬 | 0.02% | −405−6.4% | 減碼 |
| Yousif Capital Management, LLC | 5,914 | $227.0 萬 | 0.02% | −349−5.6% | 減碼 |
| Brown Advisory Inc | 6,223 | $236.4 萬 | 0.00% | +768+14.1% | 加碼 |
| Storebrand Asset Management AS | 6,284 | $238.7 萬 | 0.01% | +725+13.0% | 加碼 |
| Credit Agricole S A | 6,318 | $240.0 萬 | 0.01% | −7,510−54.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,382 | $242.4 萬 | 0.03% | −60−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 6,410 | $243.5 萬 | 0.01% | −197−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,415 | $243.7 萬 | 0.01% | −640−9.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,429 | $244.2 萬 | 0.02% | −425−6.2% | 減碼 |
| Toroso Investments, LLC | 6,471 | $245.8 萬 | 0.01% | −737−10.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,534 | $248.2 萬 | 0.01% | +1,986+43.7% | 加碼 |
| Pensionmark Financial Group, LLC | 6,564 | $249.3 萬 | 0.04% | −209−3.1% | 減碼 |
| OP Asset Management Ltd | 6,577 | $249.8 萬 | 0.03% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 6,642 | $252.3 萬 | 0.05% | +211+3.3% | 加碼 |
| Gabelli Funds LLC | 6,700 | $254.5 萬 | 0.02% | −150−2.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 6,701 | $254.5 萬 | 0.16% | −600−8.2% | 減碼 |
| Lafayette Investments, Inc. | 6,759 | $256.7 萬 | 0.49% | −504−6.9% | 減碼 |
| Wealthfront Advisers LLC | 6,778 | $257.4 萬 | 0.01% | +2,176+47.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,820 | $259.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,930 | $263.2 萬 | 0.00% | +484+7.5% | 加碼 |
| UniSuper Management Pty Ltd | 6,961 | $264.4 萬 | 0.02% | −2,631−27.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 6,978 | $265.0 萬 | 0.61% | −20−0.3% | 減碼 |
| Alberta Investment Management Corp | 7,300 | $277.3 萬 | 0.02% | −8,300−53.2% | 減碼 |
| Glenview Trust Co | 7,337 | $278.7 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,353 | $279.3 萬 | 0.00% | −37,388−83.6% | 減碼 |
| Kinneret Advisory, LLC | 7,397 | $281.0 萬 | 0.24% | −203−2.7% | 減碼 |
| Truist Financial Corp | 7,400 | $281.1 萬 | 0.00% | +611+9.0% | 加碼 |
| Omers Administration Corp | 7,413 | $281.6 萬 | 0.02% | +5,291+249.3% | 加碼 |
| Argyle Capital Management Inc. | 7,550 | $286.8 萬 | 0.96% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,557 | $287.0 萬 | 0.03% | +2,505+49.6% | 加碼 |
| Pinnacle Associates Ltd | 7,608 | $289.0 萬 | 0.04% | +26+0.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,634 | $290.0 萬 | 1.27% | +7,360+2,686.1% | 加碼 |
| Comerica Bank | 7,685 | $291.9 萬 | 0.01% | −925−10.7% | 減碼 |
| JPL Wealth Management, LLC | 7,706 | $292.7 萬 | 0.71% | −305−3.8% | 減碼 |
| First Manhattan Co | 7,729 | $293.6 萬 | 0.01% | +7,729 | 新進 |
| Figure 8 Investment Strategies LLC | 7,751 | $294.4 萬 | 2.62% | −42−0.5% | 減碼 |
| Nissay Asset Management Corp | 7,761 | $294.8 萬 | 0.02% | +76+1.0% | 加碼 |
| Public Sector Pension Investment Board | 7,777 | $295.4 萬 | 0.01% | +2,590+49.9% | 加碼 |
| Oddo BHF Asset Management SAS | 7,850 | $298.2 萬 | 0.11% | +1,756+28.8% | 加碼 |
| SummitTX Capital, L.P. | 7,888 | $299.6 萬 | 0.09% | +6,640+532.1% | 加碼 |
| Rakuten Investment Management, Inc. | 7,831 | $301.6 萬 | 0.01% | −21,634−73.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | $303.9 萬 | 0.02% | +8,000 | 新進 |
| Eos Management, L.P. | 8,027 | $304.9 萬 | 1.19% | 00.0% | 不變 |
| Avidity Partners Management LP | 8,100 | $307.7 萬 | 0.89% | +8,100 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,107 | $307.9 萬 | 0.04% | +6+0.1% | 加碼 |
| Two Sigma Investments, LP | 8,227 | $312.5 萬 | 0.00% | +4,744+136.2% | 加碼 |
| CIBC World Markets Corp | 8,280 | $314.5 萬 | 0.02% | +8,280 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,283 | $314.6 萬 | 0.02% | +1,575+23.5% | 加碼 |
| JustInvest LLC | 8,292 | $315.0 萬 | 0.03% | +424+5.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,472 | $321.8 萬 | 0.52% | −219−2.5% | 減碼 |
| Meridian Wealth Management, LLC | 8,610 | $327.0 萬 | 0.12% | −130−1.5% | 減碼 |
| New York Life Investment Management LLC | 8,646 | $328.4 萬 | 0.03% | −45−0.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 8,670 | $329.3 萬 | 0.97% | +29+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 8,756 | $332.6 萬 | 0.00% | +33+0.4% | 加碼 |
| Commerce Bank | 9,034 | $343.1 萬 | 0.02% | −2,459−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,120 | $346.4 萬 | 0.01% | +5,064+124.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,136 | $347.0 萬 | 0.03% | −443−4.6% | 減碼 |
| Tredje AP-fonden | 9,155 | $347.7 萬 | 0.03% | +1,721+23.2% | 加碼 |
| Leavell Investment Management, Inc. | 9,206 | $349.7 萬 | 0.15% | −171−1.8% | 減碼 |
| Linscomb & Williams, Inc. | 9,354 | $355.3 萬 | 0.15% | +168+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,422 | $357.9 萬 | 0.11% | −58−0.6% | 減碼 |
| Macquarie Group Ltd | 9,576 | $363.7 萬 | 0.02% | −243−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 9,741 | $370.0 萬 | 0.02% | +1,094+12.7% | 加碼 |
| Utah Retirement Systems | 9,788 | $371.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 9,849 | $374.1 萬 | 0.01% | +2,521+34.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,102 | $383.7 萬 | 0.01% | +4,070+67.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,168 | $386.2 萬 | 0.00% | +5,917+139.2% | 加碼 |
| Cerity Partners LLC | 10,404 | $395.2 萬 | 0.01% | −515−4.7% | 減碼 |
| British Columbia Investment Management Corp | 10,547 | $400.6 萬 | 0.02% | +1,993+23.3% | 加碼 |
| HighTower Advisors, LLC | 10,578 | $401.8 萬 | 0.00% | −208−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,665 | $405.1 萬 | 0.02% | −344−3.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 10,716 | $407.0 萬 | 0.14% | +10,716 | 新進 |
| Guardian Capital LP | 10,900 | $414.0 萬 | 0.12% | −4,693−30.1% | 減碼 |
| Cambiar Investors LLC | 10,951 | $416.0 萬 | 0.19% | −4,954−31.1% | 減碼 |
| S&CO Inc | 10,954 | $416.0 萬 | 0.26% | −130−1.2% | 減碼 |
| Wesleyan Assurance Society | 11,000 | $417.8 萬 | 0.24% | 00.0% | 不變 |
| Creative Planning | 11,159 | $423.8 萬 | 0.00% | +3,017+37.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,222 | $426.2 萬 | 0.01% | +1,751+18.5% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 11,157 | $428.4 萬 | 0.10% | +4,006+56.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,299 | $429.2 萬 | 0.06% | +1,812+19.1% | 加碼 |
| IFM Investors Pty Ltd | 11,302 | $429.3 萬 | 0.04% | +42+0.4% | 加碼 |
| Perbak Capital Partners LLP | 11,754 | $446.5 萬 | 1.36% | +1,826+18.4% | 加碼 |
| ProShare Advisors LLC | 11,966 | $454.5 萬 | 0.01% | +137+1.2% | 加碼 |
| Trillium Asset Management, LLC | 11,652 | $458.3 萬 | 0.14% | +9,941+581.0% | 加碼 |
| Xponance, Inc. | 12,076 | $458.7 萬 | 0.03% | +696+6.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 12,094 | $459.4 萬 | 0.05% | −3,393−21.9% | 減碼 |
| Aviso Financial Inc. | 12,104 | $459.7 萬 | 0.17% | +711+6.2% | 加碼 |
| Amalgamated Bank | 12,182 | $462.7 萬 | 0.03% | −378−3.0% | 減碼 |
| DnB Asset Management AS | 12,252 | $465.4 萬 | 0.02% | +725+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 12,818 | $475.2 萬 | 0.02% | +5,923+85.9% | 加碼 |
| Winton Group Ltd | 12,605 | $478.8 萬 | 0.17% | +12,605 | 新進 |