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。
2026 年第 1 季 13F 持有人
Waters Corp 在 2026/3/31 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
- 1,178
- 較 2025 年第 4 季 +384 家
- 持有股數
- 9,488 萬
- 較 2025 年第 4 季 +4,551 萬 (+92.2%)
- 總市值
- $291.0 億
- 較 2025 年第 4 季 +$103.5 億 (+55.2%)
- 新進機構
- 466
- 另有 576 家加碼
- 清倉機構
- 82
- 另有 108 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,543,014 | $25.4 億 | 0.04% | +3,110,859+57.3% | 加碼 |
| Massachusetts Financial Services Co | 4,630,118 | $20.6 億 | 0.69% | +2,005,403+76.4% | 加碼 |
| Vanguard Capital Management LLC | 6,378,775 | $19.0 億 | 0.05% | +6,378,775 | 新進 |
| Vanguard Portfolio Management LLC | 4,754,185 | $14.2 億 | 0.07% | +4,754,185 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,663,879 | $13.9 億 | 0.96% | +4,529,347+3,366.7% | 加碼 |
| State Street Corp | 4,362,010 | $13.0 億 | 0.04% | +1,678,872+62.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 3,212,075 | $9.57 億 | 7.46% | −345,903−9.7% | 減碼 |
| Alliancebernstein L.P. | 2,116,737 | $8.04 億 | 0.26% | +49,839+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,646,458 | $7.85 億 | 0.05% | +1,053,070+66.1% | 加碼 |
| Invesco Ltd. | 2,168,285 | $6.46 億 | 0.06% | +1,001,069+85.8% | 加碼 |
| JPMorgan Chase & Co | 1,973,648 | $5.79 億 | 0.04% | +1,539,742+354.9% | 加碼 |
| Janus Henderson Group PLC | 1,638,772 | $4.88 億 | 0.23% | +348,379+27.0% | 加碼 |
| First Eagle Investment Management, LLC | 1,575,187 | $4.69 億 | 0.80% | +1,575,187 | 新進 |
| Mawer Investment Management Ltd. | 1,403,627 | $4.18 億 | 2.71% | +104,875+8.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,256,462 | $3.74 億 | 1.05% | +1,256,462 | 新進 |
| Morgan Stanley | 1,221,914 | $3.64 億 | 0.02% | +502,743+69.9% | 加碼 |
| Veritas Asset Management LLP | 1,200,813 | $3.58 億 | 6.06% | −40,393−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,124,028 | $3.35 億 | 0.04% | +452,925+67.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,096,855 | $3.27 億 | 7.41% | −49,354−4.3% | 減碼 |
| Northern Trust Corp | 1,042,394 | $3.10 億 | 0.04% | +357,873+52.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,025,240 | $3.05 億 | 0.24% | +673,230+191.3% | 加碼 |
| Principal Financial Group Inc | 1,019,289 | $3.04 億 | 0.16% | +148,320+17.0% | 加碼 |
| Holocene Advisors, LP | 917,066 | $2.73 億 | 0.66% | +505,356+122.7% | 加碼 |
| Bank of America Corp | 843,636 | $2.51 億 | 0.02% | +258,616+44.2% | 加碼 |
| Ako Capital LLP | 816,929 | $2.43 億 | 4.76% | +63,474+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 814,716 | $2.43 億 | 0.05% | +307,941+60.8% | 加碼 |
| Wellington Management Group LLP | 811,326 | $2.42 億 | 0.05% | +538,604+197.5% | 加碼 |
| UBS Asset Management Americas Inc | 794,589 | $2.37 億 | 0.05% | +300,522+60.8% | 加碼 |
| Charles Schwab Investment Management Inc | 772,524 | $2.30 億 | 0.04% | +319,257+70.4% | 加碼 |
| Franklin Resources Inc | 709,538 | $2.11 億 | 0.05% | +648,660+1,065.5% | 加碼 |
| Ameriprise Financial Inc | 695,644 | $2.07 億 | 0.05% | +605,411+670.9% | 加碼 |
| Legal & General Group Plc | 684,813 | $2.04 億 | 0.05% | +251,131+57.9% | 加碼 |
| UBS Group AG | 640,339 | $1.91 億 | 0.03% | +284,384+79.9% | 加碼 |
| Goldman Sachs Group Inc | 563,060 | $1.68 億 | 0.02% | +94,839+20.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 556,148 | $1.66 億 | 0.04% | +556,148 | 新進 |
| Deutsche Bank AG | 535,684 | $1.60 億 | 0.05% | +250,210+87.6% | 加碼 |
| Artisan Partners Limited Partnership | 534,576 | $1.59 億 | 0.26% | +160,868+43.0% | 加碼 |
| Bank of New York Mellon Corp | 528,908 | $1.58 億 | 0.03% | +205,678+63.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 525,246 | $1.56 億 | 0.13% | +451,871+615.8% | 加碼 |
| FMR LLC | 502,814 | $1.50 億 | 0.01% | +342,658+214.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 488,854 | $1.47 億 | 0.25% | +486,198+18,305.6% | 加碼 |
| Voya Investment Management LLC | 486,579 | $1.45 億 | 0.15% | +135,652+38.7% | 加碼 |
| Clearbridge Investments, LLC | 478,271 | $1.42 億 | 0.12% | +478,271 | 新進 |
| Colony Group, LLC | 474,862 | $1.41 億 | 0.16% | +203,101+74.7% | 加碼 |
| Findlay Park Partners LLP | 467,245 | $1.39 億 | 1.94% | +8,776+1.9% | 加碼 |
| HSBC Holdings PLC | 465,000 | $1.38 億 | 0.08% | +69,648+17.6% | 加碼 |
| Beck Mack & Oliver LLC | 432,206 | $1.29 億 | 2.65% | +41,551+10.6% | 加碼 |
| Amundi | 432,146 | $1.29 億 | 0.04% | +72,300+20.1% | 加碼 |
| Neuberger Berman Group LLC | 382,948 | $1.14 億 | 0.09% | +308,433+413.9% | 加碼 |
| London Co of Virginia | 355,310 | $1.06 億 | 0.65% | −149,364−29.6% | 減碼 |
| Point72 Asset Management, L.P. | 354,375 | $1.06 億 | 0.18% | +291,419+462.9% | 加碼 |
| Schroder Investment Management Group | 316,203 | $9,417 萬 | 0.08% | +291,392+1,174.4% | 加碼 |
| Impax Asset Management Group plc | 314,584 | $9,368 萬 | 0.65% | +82,335+35.5% | 加碼 |
| First Trust Advisors LP | 303,112 | $9,027 萬 | 0.06% | −98,692−24.6% | 減碼 |
| Liontrust Investment Partners LLP | 298,855 | $8,900 萬 | 1.52% | +293,169+5,156.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 288,712 | $8,598 萬 | 0.11% | +288,712 | 新進 |
| Swiss National Bank | 288,614 | $8,595 萬 | 0.05% | +125,494+76.9% | 加碼 |
| Champlain Investment Partners, LLC | 279,840 | $8,334 萬 | 1.06% | −32,928−10.5% | 減碼 |
| Nuveen, LLC | 277,703 | $8,270 萬 | 0.02% | +79,794+40.3% | 加碼 |
| Madison Asset Management, LLC | 272,649 | $8,119 萬 | 1.01% | −20,515−7.0% | 減碼 |
| Cooke & Bieler LP | 268,853 | $8,006 萬 | 0.91% | +268,853 | 新進 |
| First Pacific Advisors, LP | 267,472 | $7,965 萬 | 1.12% | +267,472 | 新進 |
| TD Asset Management Inc | 266,536 | $7,937 萬 | 0.06% | +16,938+6.8% | 加碼 |
| Nordea Investment Management AB | 266,828 | $7,893 萬 | 0.07% | +253,278+1,869.2% | 加碼 |
| Natixis Advisors, L.P. | 257,380 | $7,665 萬 | 0.11% | +12,482+5.1% | 加碼 |
| LPL Financial LLC | 253,713 | $7,556 萬 | 0.02% | +224,964+782.5% | 加碼 |
| American Century Companies Inc | 235,371 | $7,009 萬 | 0.04% | +215,048+1,058.2% | 加碼 |
| Jones Financial Companies LLLP | 236,792 | $6,847 萬 | 0.03% | +236,358+54,460.4% | 加碼 |
| Royal Bank of Canada | 228,857 | $6,815 萬 | 0.01% | +73,533+47.3% | 加碼 |
| Marshall Wace, LLP | 226,886 | $6,757 萬 | 0.07% | −354,177−61.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,646 | $6,690 萬 | 0.04% | +99,062+78.9% | 加碼 |
| Epoch Investment Partners, Inc. | 224,431 | $6,684 萬 | 0.40% | +1,958+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,324 | $6,651 萬 | 0.04% | +87,057+63.9% | 加碼 |
| Vanguard Global Advisers, LLC | 214,292 | $6,382 萬 | 0.03% | +214,292 | 新進 |
| Citadel Advisors LLC | 208,503 | $6,209 萬 | 0.04% | +69,018+49.5% | 加碼 |
| Meridiem Capital Partners LP | 207,814 | $6,189 萬 | 4.07% | +207,814 | 新進 |
| Wells Fargo & Company | 207,364 | $6,175 萬 | 0.01% | +103,049+98.8% | 加碼 |
| Bristol John W & Co Inc | 199,532 | $5,942 萬 | 0.98% | +199,532 | 新進 |
| SEI Investments Co | 197,565 | $5,884 萬 | 0.05% | +122,356+162.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 189,881 | $5,655 萬 | 0.04% | +68,786+56.8% | 加碼 |
| Millennium Management LLC | 185,168 | $5,514 萬 | 0.04% | −353,545−65.6% | 減碼 |
| Newport Trust Co | 183,921 | $5,477 萬 | 0.13% | +8,391+4.8% | 加碼 |
| Barclays PLC | 180,779 | $5,384 萬 | 0.02% | +70,968+64.6% | 加碼 |
| Rhumbline Advisers | 178,037 | $5,302 萬 | 0.05% | +62,852+54.6% | 加碼 |
| Vanguard Asset Management, Ltd | 169,723 | $5,054 萬 | 0.04% | +169,723 | 新進 |
| National Pension Service | 167,373 | $4,984 萬 | 0.04% | +58,838+54.2% | 加碼 |
| California State Teachers Retirement System | 154,059 | $4,588 萬 | 0.05% | +62,393+68.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 148,660 | $4,427 萬 | 0.02% | +99,285+201.1% | 加碼 |
| Mackenzie Financial Corp | 145,950 | $4,346 萬 | 0.05% | +16,842+13.0% | 加碼 |
| Robeco Schweiz AG | 144,872 | $4,314 萬 | 0.91% | +12,779+9.7% | 加碼 |
| Citigroup Inc | 144,202 | $4,294 萬 | 0.03% | +38,075+35.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,167 | $4,234 萬 | 0.03% | +35,864+33.7% | 加碼 |
| California Public Employees Retirement System | 138,423 | $4,122 萬 | 0.03% | +28,074+25.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 100,920 | $3,811 萬 | 1.14% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 127,059 | $3,784 萬 | 0.13% | +53,774+73.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,004 | $3,754 萬 | 0.06% | +40,539+47.4% | 加碼 |
| Standard Life Aberdeen plc | 125,534 | $3,738 萬 | 0.06% | +51,671+70.0% | 加碼 |
| Envestnet Asset Management Inc | 119,470 | $3,558 萬 | 0.01% | +4,879+4.3% | 加碼 |
| Raymond James Financial Inc | 115,325 | $3,434 萬 | 0.01% | +18,032+18.5% | 加碼 |
| SG Americas Securities, LLC | 115,069 | $3,427 萬 | 0.04% | +77,825+209.0% | 加碼 |