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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 12,665 | $481.1 萬 | 0.02% | −31−0.2% | 減碼 |
| MML Investors Services, LLC | 12,669 | $481.2 萬 | 0.01% | +214+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 12,723 | $483.3 萬 | 0.02% | +414+3.4% | 加碼 |
| Jones Kertz & Associates, Inc. | 12,808 | $486.5 萬 | 2.50% | +12,808 | 新進 |
| Morningstar Investment Management LLC | 12,907 | $490.2 萬 | 0.29% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 13,352 | $507.1 萬 | 0.25% | −450−3.3% | 減碼 |
| Fred Alger Management, LLC | 13,627 | $517.6 萬 | 0.02% | +13,627 | 新進 |
| Nordea Investment Management AB | 13,550 | $517.7 萬 | 0.00% | +1,848+15.8% | 加碼 |
| Van Eck Associates Corp | 13,760 | $522.7 萬 | 0.00% | −45−0.3% | 減碼 |
| Trexquant Investment LP | 13,780 | $523.4 萬 | 0.05% | +13,780 | 新進 |
| Forsta Ap-Fonden | 13,820 | $524.9 萬 | 0.03% | −680−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,848 | $526.0 萬 | 0.03% | −446−3.1% | 減碼 |
| Investment House LLC | 14,083 | $534.9 萬 | 0.25% | −225−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,367 | $536.4 萬 | 0.01% | +248+1.9% | 加碼 |
| Capital Investment Counsel, LLC | 14,151 | $537.5 萬 | 0.75% | −15−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 14,248 | $541.2 萬 | 0.10% | +12,726+836.1% | 加碼 |
| CIBC Asset Management Inc | 14,368 | $545.7 萬 | 0.01% | +5,771+67.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,633 | $555.8 萬 | 0.05% | −1,080−6.9% | 減碼 |
| Natixis | 15,001 | $569.8 萬 | 0.02% | −6,096−28.9% | 減碼 |
| Czech National Bank | 15,698 | $596.3 萬 | 0.04% | +580+3.8% | 加碼 |
| MetLife Investment Management | 15,774 | $599.1 萬 | 0.03% | −471−2.9% | 減碼 |
| State of Michigan Retirement System | 16,197 | $615.2 萬 | 0.03% | −600−3.6% | 減碼 |
| Arizona State Retirement System | 16,361 | $621.4 萬 | 0.03% | −1,226−7.0% | 減碼 |
| KBC Group NV | 16,777 | $637.2 萬 | 0.01% | +3,994+31.2% | 加碼 |
| Aquatic Capital Management LLC | 16,979 | $644.9 萬 | 0.18% | +628+3.8% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 17,156 | $651.6 萬 | 0.82% | +641+3.9% | 加碼 |
| LGT Group Foundation | 17,155 | $658.7 萬 | 0.07% | −206−1.2% | 減碼 |
| Headinvest, LLC | 17,344 | $658.8 萬 | 1.31% | −171−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,686 | $671.8 萬 | 0.04% | +11,333+178.4% | 加碼 |
| Public Employees Retirement System of Ohio | 17,925 | $680.8 萬 | 0.02% | −680−3.7% | 減碼 |
| Man Group plc | 18,265 | $693.8 萬 | 0.01% | −48,402−72.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,450 | $700.8 萬 | 0.04% | +1,068+6.1% | 加碼 |
| Swiss Life Asset Management Ltd | 18,678 | $709.4 萬 | 0.04% | +1,460+8.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,130 | $728.4 萬 | 0.04% | −818−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,283 | $732.4 萬 | 0.00% | −32−0.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 19,643 | $746.1 萬 | 0.04% | +218+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,018 | $760.3 萬 | 0.03% | −812−3.9% | 減碼 |
| USS Investment Management Ltd | 20,237 | $768.8 萬 | 0.04% | +2,149+11.9% | 加碼 |
| American Century Companies Inc | 20,323 | $771.9 萬 | 0.00% | +818+4.2% | 加碼 |
| Korea Investment CORP | 20,410 | $775.2 萬 | 0.02% | +8,092+65.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,463 | $777.2 萬 | 0.04% | −18,960−48.1% | 減碼 |
| Hikari Tsushin, Inc. | 20,556 | $780.8 萬 | 0.51% | −2,441−10.6% | 減碼 |
| Twinbeech Capital LP | 20,800 | $790.0 萬 | 0.56% | +11,291+118.7% | 加碼 |
| KLP Kapitalforvaltning AS | 20,952 | $795.8 萬 | 0.03% | −1,740−7.7% | 減碼 |
| Susquehanna International Group, LLP | 21,095 | $801.3 萬 | 0.01% | −1,422−6.3% | 減碼 |
| GHP Investment Advisors, Inc. | 21,530 | $817.8 萬 | 0.34% | −91−0.4% | 減碼 |
| Portolan Capital Management, LLC | 22,379 | $850.0 萬 | 0.46% | +22,379 | 新進 |
| Baldwin Brothers Inc | 22,797 | $865.9 萬 | 0.55% | −531−2.3% | 減碼 |
| Royal London Asset Management Ltd | 22,802 | $866.1 萬 | 0.02% | −675−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,199 | $881.2 萬 | 0.05% | +266+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 23,233 | $882.5 萬 | 0.02% | −288−1.2% | 減碼 |
| Erste Asset Management GmbH | 23,542 | $902.4 萬 | 0.08% | +9,241+64.6% | 加碼 |
| Evelyn Partners Asset Management Ltd | 24,171 | $918.1 萬 | 2.15% | −3,638−13.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 24,208 | $919.5 萬 | 0.71% | −3,760−13.4% | 減碼 |
| Schroder Investment Management Group | 24,811 | $942.4 萬 | 0.01% | +9,691+64.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,956 | $947.9 萬 | 0.03% | −1,822−6.8% | 減碼 |
| Victory Capital Management Inc | 24,985 | $949.0 萬 | 0.01% | −70.0% | 減碼 |
| Tudor Investment Corp Et Al | 25,068 | $952.2 萬 | 0.05% | +25,068 | 新進 |
| Stifel Financial Corp | 25,202 | $957.2 萬 | 0.01% | +463+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 25,287 | $973.6 萬 | 0.03% | −487−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,941 | $985.3 萬 | 0.01% | −3,078−10.6% | 減碼 |
| Independent Investors Inc | 26,163 | $993.7 萬 | 1.85% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,878 | $1,021 萬 | 0.02% | −2,304−7.9% | 減碼 |
| Prudential Financial Inc | 28,603 | $1,086 萬 | 0.01% | −3,610−11.2% | 減碼 |
| LPL Financial LLC | 28,749 | $1,092 萬 | 0.00% | −50−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 28,828 | $1,095 萬 | 0.02% | −18,414−39.0% | 減碼 |
| Nisa Investment Advisors, LLC | 28,853 | $1,096 萬 | 0.04% | +704+2.5% | 加碼 |
| Baird Financial Group, Inc. | 28,904 | $1,098 萬 | 0.02% | −293−1.0% | 減碼 |
| Parthenon LLC | 29,098 | $1,105 萬 | 1.19% | −1,163−3.8% | 減碼 |
| APG Asset Management N.V. | 34,300 | $1,109 萬 | 0.03% | −1,433−4.0% | 減碼 |
| Andra AP-fonden | 29,600 | $1,124 萬 | 0.14% | −86,540−74.5% | 減碼 |
| AQR Capital Management LLC | 30,142 | $1,145 萬 | 0.01% | −51,220−63.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 30,576 | $1,161 萬 | 0.03% | −192−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 31,175 | $1,184 萬 | 0.01% | −78,595−71.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,705 | $1,204 萬 | 0.03% | −403−1.3% | 減碼 |
| Harvey Investment Co LLC | 32,947 | $1,251 萬 | 1.33% | −540−1.6% | 減碼 |
| Motley Fool Asset Management LLC | 33,090 | $1,257 萬 | 0.49% | −1,714−4.9% | 減碼 |
| Willis Investment Counsel | 33,144 | $1,259 萬 | 0.65% | +1,412+4.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,135 | $1,268 萬 | 0.03% | −4,220−11.3% | 減碼 |
| Quilter Plc | 34,342 | $1,304 萬 | 0.22% | −8,978−20.7% | 減碼 |
| C WorldWide Group Holding A/S | 36,493 | $1,386 萬 | 0.24% | −525−1.4% | 減碼 |
| Handelsbanken Fonder AB | 37,033 | $1,407 萬 | 0.04% | +3,191+9.4% | 加碼 |
| SG Americas Securities, LLC | 37,244 | $1,415 萬 | 0.02% | +31,459+543.8% | 加碼 |
| Logan Capital Management Inc | 37,790 | $1,435 萬 | 0.60% | +2,502+7.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 38,362 | $1,457 萬 | 0.37% | +38,362 | 新進 |
| Jensen Investment Management Inc | 38,736 | $1,471 萬 | 0.23% | −5,200−11.8% | 減碼 |
| New York State Common Retirement Fund | 38,741 | $1,471 萬 | 0.02% | −1,200−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,782 | $1,473 萬 | 0.03% | +32,809+549.3% | 加碼 |
| Primecap Management Co | 39,047 | $1,483 萬 | 0.01% | −9,520−19.6% | 減碼 |
| State of Wisconsin Investment Board | 39,485 | $1,500 萬 | 0.03% | −1,645−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 41,223 | $1,566 萬 | 0.35% | −3,005−6.8% | 減碼 |
| Freemont Management S.A. | 41,600 | $1,580 萬 | 3.11% | +41,600 | 新進 |
| Parkman Healthcare Partners LLC | 41,899 | $1,591 萬 | 1.51% | +41,899 | 新進 |
| Swedbank AB | 42,198 | $1,603 萬 | 0.02% | 00.0% | 不變 |
| PFM Health Sciences, LP | 43,208 | $1,641 萬 | 1.66% | +12,457+40.5% | 加碼 |
| Glenmede Trust Co NA | 43,365 | $1,647 萬 | 0.08% | +43,365 | 新進 |
| Great West Life Assurance Co | 44,920 | $1,707 萬 | 0.03% | −1,443−3.1% | 減碼 |
| National Bank of Canada | 46,741 | $1,775 萬 | 0.02% | +30,761+192.5% | 加碼 |
| AustralianSuper Pty Ltd | 46,834 | $1,779 萬 | 0.08% | +46,834 | 新進 |
| Hikari Power Ltd | 47,630 | $1,809 萬 | 1.43% | 00.0% | 不變 |