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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 季與 2025 年第 4 季比較

持有 Waters Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

WAT 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數808141,178+384
股數5,768 萬831.2 萬9,488 萬+4,551 萬 (+92.2%)
市值$219.0 億$31.6 億$291.0 億+$103.5 億 (+55.2%)

14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(466 家)

2026 年第 1 季季末持有 Waters Corp、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 466 家。

2026 年第 1 季新進 WAT 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC6,378,775$19.0 億0.05%
Vanguard Portfolio Management LLC4,754,185$14.2 億0.07%
First Eagle Investment Management, LLC1,575,187$4.69 億0.80%
Viking Global Investors LP大師維京全球投資1,256,462$3.74 億1.05%
Vanguard Fiduciary Trust Co556,148$1.66 億0.04%
Clearbridge Investments, LLC478,271$1.42 億0.12%
Harris Associates L P大師Oakmark(Harris Associates)288,712$8,598 萬0.11%
Cooke & Bieler LP268,853$8,006 萬0.91%
First Pacific Advisors, LP267,472$7,965 萬1.12%
Vanguard Global Advisers, LLC214,292$6,382 萬0.03%
Meridiem Capital Partners LP207,814$6,189 萬4.07%
Bristol John W & Co Inc199,532$5,942 萬0.98%
Vanguard Asset Management, Ltd169,723$5,054 萬0.04%
Vestal Point Capital, LP100,000$2,978 萬0.83%
Empyrean Capital Partners, LP92,000$2,740 萬0.91%
Adage Capital Partners GP, L.L.C.87,856$2,616 萬0.04%
Everett Harris & Co71,970$2,143 萬0.28%
Brandes Investment Partners, LP69,454$2,068 萬0.15%
Milford Funds Ltd66,669$1,985 萬0.42%
PBU - The Pension Fund of Early Childhood & Youth Educators56,650$1,687 萬0.25%
Vanguard Investments Australia, Ltd.49,145$1,464 萬0.04%
CIBC Bancorp USA Inc.41,308$1,230 萬0.02%
Fort Washington Investment Advisors Inc40,174$1,196 萬0.07%
Lazard Freres Gestion S.A.S.38,583$1,149 萬0.23%
M&G Plc37,326$1,112 萬0.06%
Groupe la Francaise31,009$920.6 萬0.13%
Hudson Bay Capital Management LP30,000$893.4 萬0.05%
Levin Capital Strategies, L.P.29,535$879.5 萬0.67%
Auto-Owners Insurance Co28,387$845.4 萬0.18%
Leith Wheeler Investment Counsel Ltd.21,335$635.4 萬0.53%
Boussard & Gavaudan Investment Management LLP20,845$620.0 萬0.60%
Nwi Management LP19,489$580.4 萬0.36%
SEB Asset Management AB18,861$561.7 萬0.02%
Cortland Associates Inc17,023$506.9 萬0.73%
Delta Asset Management LLC15,309$455.9 萬0.42%
Sivik Global Healthcare LLC15,000$446.7 萬3.39%
Elo Mutual Pension Insurance Co13,629$405.9 萬0.07%
J. Goldman & Co LP13,293$395.9 萬0.18%
Washington Trust Advisors, Inc.13,031$388.1 萬0.31%
Jacobs & Co12,654$376.8 萬0.37%
Heartland Advisors Inc12,461$371.1 萬0.19%
McRae Capital Management Inc12,218$363.9 萬0.75%
Eurizon Capital SGR S.p.A.12,098$360.0 萬0.01%
Dudley & Shanley, Inc.11,720$349.0 萬0.57%
Coleford Investment Management Ltd.11,668$347.5 萬0.85%
Gillespie Robinson & Grimm Inc11,441$340.7 萬0.25%
Arvin Capital Management LP10,174$303.0 萬0.71%
Olstein Capital Management, L.P.10,000$297.8 萬0.65%
Varma Mutual Pension Insurance Co9,869$293.9 萬0.02%
Calamos Advisors LLC8,061$240.1 萬0.01%
Empowered Funds, LLC7,958$237.0 萬0.02%
Mariner, LLC7,884$234.8 萬0.00%
NS Partners Ltd7,858$234.0 萬0.10%
1832 Asset Management L.P.7,712$229.7 萬0.00%
Bahl & Gaynor Inc7,658$228.1 萬0.01%
Elwood Capital Partners LP7,500$223.3 萬2.16%
Hardman Johnston Global Advisors LLC7,226$215.2 萬0.10%
Northside Capital Management, LLC6,975$207.7 萬0.18%
Tocqueville Asset Management L.P.6,410$190.9 萬0.03%
Rempart Asset Management Inc.6,291$187.3 萬0.39%
Westchester Capital Management, Inc.6,184$184.2 萬0.37%
Pacific Capital Partners Ltd6,141$182.9 萬1.80%
Kanawha Capital Management LLC6,100$181.7 萬0.13%
Generali Asset Management SPA SGR5,938$176.8 萬0.04%
WSFS Capital Management, LLC5,914$176.1 萬0.09%
Blue Sparrow, LLC5,766$171.7 萬0.03%
Silvercrest Asset Management Group LLC5,665$168.7 萬0.01%
Foyston, Gordon, & Payne Inc5,621$167.4 萬0.39%
Peapack Gladstone Financial Corp5,618$167.3 萬0.02%
Main Management ETF Advisors, LLC5,516$164.3 萬0.06%
Capital Analysts, LLC5,506$164.0 萬0.04%
Palisade Asset Management, LLC5,336$158.9 萬0.16%
Hahn Capital Management LLC5,002$149.0 萬0.94%
New England Asset Management Inc4,956$147.6 萬0.19%
Timber Creek Capital Management LLC4,853$144.5 萬0.35%
Tower Bridge Advisors4,748$141.4 萬0.14%
M. Kulyk & Associates, LLC4,373$130.2 萬0.24%
Cardinal Capital Management4,239$126.2 萬0.16%
Haverford Trust Co4,216$125.6 萬0.01%
Prime Capital Investment Advisors, LLC4,135$123.1 萬0.01%
Patriot Financial Group Insurance Agency, LLC4,044$120.4 萬0.07%
FORA Capital, LLC4,023$119.8 萬0.09%
Earnest Partners LLC4,000$119.1 萬0.00%
Vinva Investment Management Ltd3,805$111.6 萬0.01%
Saudi Central Bank3,630$108.1 萬0.02%
Washington Capital Management Inc3,600$107.2 萬0.91%
First Nebraska Trust Co3,588$106.9 萬0.10%
Borer Denton & Associates, Inc.3,550$105.7 萬0.38%
Ally Financial Inc.3,518$104.8 萬0.13%
Folger Nolan Fleming Douglas Capital Management, Inc3,452$102.8 萬0.09%
Gluskin Sheff & Assoc Inc3,388$100.9 萬0.17%
Hamilton Capital Partners Inc.3,250$96.8 萬0.03%
Tiaa-Cref Individual & Institutional Services, LLC3,233$96.3 萬0.00%
Park National Corp3,187$94.9 萬0.03%
Ramsay, Stattman, Vela & Price, Inc.3,162$94.2 萬0.19%
Rathbone Brothers plc3,150$93.8 萬0.00%
Bridges Investment Management Inc3,098$92.3 萬0.01%
Walleye Capital LLC2,969$88.4 萬0.01%
Invst, LLC2,932$87.3 萬0.10%
IMC-Chicago, LLC2,931$87.3 萬0.01%

清倉機構(82 家)

2025 年第 4 季季末持有 Waters Corp、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 WAT 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
HRT Financial LP68,444$2,600 萬
Logan Capital Management Inc37,790$1,435 萬
Tudor Investment Corp Et Al25,068$952.2 萬
Portolan Capital Management, LLC22,379$850.0 萬
Twinbeech Capital LP20,800$790.0 萬
Trexquant Investment LP13,780$523.4 萬
Winton Group Ltd12,605$478.8 萬
Perbak Capital Partners LLP11,754$446.5 萬
Cambiar Investors LLC10,951$416.0 萬
Guardian Capital LP10,900$414.0 萬
BW Gestao de Investimentos Ltda.10,716$407.0 萬
Skandinaviska Enskilda Banken AB (publ)10,665$405.1 萬
Connor, Clark & Lunn Investment Management Ltd.10,102$383.7 萬
Avidity Partners Management LP8,100$307.7 萬
SummitTX Capital, L.P.7,888$299.6 萬
Aster Capital Management (DIFC) Ltd7,634$290.0 萬
Alberta Investment Management Corp7,300$277.3 萬
Financiere des Professionnels - Fonds d,investissement inc.5,635$214.0 萬
Virtus Investment Advisers, Inc.5,513$209.4 萬
Lighthouse Investment Partners, LLC5,000$189.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC4,800$182.3 萬
Oak Thistle LLC4,295$163.1 萬
Massar Capital Management, LP4,175$158.6 萬
Jump Financial, LLC4,145$157.4 萬
Fox Run Management, L.L.C.3,116$118.4 萬
GAM Holding AG2,629$99.9 萬
Retireful, LLC1,940$74.5 萬
Lecap Asset Management Ltd1,769$67.2 萬
Aigen Investment Management, LP1,590$60.4 萬
Boothbay Fund Management, LLC1,589$60.4 萬
Alps Advisors Inc1,553$59.0 萬
Quest Partners LLC1,421$54.0 萬
Pensionfund Sabic1,100$41.8 萬
111 Capital973$37.0 萬
Forum Financial Management, LP962$36.5 萬
Ethos Financial Group, LLC917$34.8 萬
Graham Capital Management, L.P.886$33.7 萬
Sage Mountain Advisors LLC755$28.7 萬
Seeds Investor LLC748$28.4 萬
GTS Securities LLC733$27.8 萬
AlphaGrep UK Ltd698$26.5 萬
Applied Finance Capital Management, LLC663$25.2 萬
Scientech Research LLC659$25.0 萬
Global Endowment Management, LP655$24.9 萬
Brookwood Investment Group LLC655$24.9 萬
Anchor Capital Advisors LLC634$24.1 萬
Nomura Holdings Inc627$23.8 萬
Cardinal Strategic Wealth Guidance623$23.7 萬
FourThought Financial Partners, LLC603$22.9 萬
Bedel Financial Consulting, Inc.600$22.8 萬
AIA Group Ltd598$22.7 萬
Rockland Trust Co596$22.6 萬
Associated Banc-Corp566$21.5 萬
Advisory Advocates, LLC546$20.7 萬
CAPROCK Group, Inc.543$20.6 萬
Beacon Investment Advisors LLC541$20.5 萬
Harvest Fund Management Co., Ltd540$20.0 萬
Livforsakringsbolaget Skandia, Omsesidigt499$19.0 萬
Stephenson National Bank & Trust351$13.3 萬
Quarry LP202$7.67 萬
Monetary Management Group Inc200$7.60 萬
Sentry Investment Management LLC146$5.50 萬
eCIO, Inc.129$4.90 萬
SageView Advisory Group, LLC117$4.44 萬
Cape Investment Advisory, Inc.107$4.06 萬
Group One Trading, L.P.106$4.03 萬
Reflection Asset Management57$2.17 萬
Fideuram Asset Management (Ireland) dac45$1.47 萬
Elyxium Wealth, LLC28$1.06 萬
Bravera Wealth16$6,077
Rogco, LP15$5,697
Howard Hughes Medical Institute12$4,558
Mowery & Schoenfeld Wealth Management, LLC9$3,419
Bayforest Capital Ltd9$3,418
Winnow Wealth LLC6$2,280
Optima Capital LLC3$1,140
Bellevue Asset Management, LLC3$1,139
CBIZ Investment Advisory Services, LLC2$760
Quest 10 Wealth Builders, Inc.1$482
Breakwater Investment Management1$380
Wealth Watch Advisors, INC1$380
Quattro Advisors LLC1$380

尚未申報 2026 年第 1 季的機構(14 家)

2025 年第 4 季季末持有 Waters Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 WAT、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc7,469,936$28.4 億
Norges Bank699,659$2.66 億
Iron Triangle Partners LP105,167$3,995 萬
Forsta Ap-Fonden13,820$524.9 萬
CIBC World Markets Corp8,280$314.5 萬
Comerica Bank7,685$291.9 萬
Trust Co of Vermont2,412$91.6 萬
Global Retirement Partners, LLC1,967$74.7 萬
Ransom Advisory, Ltd1,649$62.6 萬
Canandaigua National Bank & Trust Co642$24.4 萬
CIBC Private Wealth Group, LLC442$16.8 萬
DV Equities, LLC84$3.19 萬
ORG Partners LLC55$2.09 萬
GPS Wealth Strategies Group, LLC32$1.22 萬