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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 1,897 | $56.5 萬 | 0.03% | +112+6.3% | 加碼 |
| Romano Brothers and Company | 1,905 | $56.7 萬 | 0.06% | +1,905 | 新進 |
| Davenport & Co LLC | 1,910 | $56.9 萬 | 0.00% | +1,910 | 新進 |
| SFE Investment Counsel | 1,913 | $57.0 萬 | 0.09% | +1,913 | 新進 |
| Aso Group Ltd | 1,913 | $57.0 萬 | 0.24% | −1,736−47.6% | 減碼 |
| Arq Wealth Advisors, LLC | 1,920 | $57.2 萬 | 0.10% | +1,920 | 新進 |
| Meeder Advisory Services, Inc. | 1,924 | $57.3 萬 | 0.02% | +312+19.4% | 加碼 |
| PFG Investments, LLC | 1,948 | $58.0 萬 | 0.03% | +364+23.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,973 | $59.2 萬 | 0.01% | +581+41.7% | 加碼 |
| Phoenix Holdings Ltd. | 1,995 | $59.4 萬 | 0.01% | +481+31.8% | 加碼 |
| Adviser Investments LLC | 2,021 | $60.2 萬 | 0.01% | +2,021 | 新進 |
| Aptus Capital Advisors, LLC | 2,025 | $60.3 萬 | 0.01% | +778+62.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,032 | $60.5 萬 | 0.00% | +998+96.5% | 加碼 |
| Cutler Investment Counsel LLC | 2,073 | $61.7 萬 | 0.06% | +2,073 | 新進 |
| Toth Financial Advisory Corp | 2,081 | $62.0 萬 | 0.07% | +2,081 | 新進 |
| Venturi Wealth Management, LLC | 2,082 | $62.0 萬 | 0.03% | −121−5.5% | 減碼 |
| Everence Capital Management Inc | 2,094 | $62.4 萬 | 0.04% | +448+27.2% | 加碼 |
| Washington Trust Co | 2,110 | $62.9 萬 | 0.02% | +2,110 | 新進 |
| Callan Family Office, LLC | 2,119 | $63.1 萬 | 0.01% | +832+64.6% | 加碼 |
| Somerset Trust Co | 2,130 | $63.4 萬 | 0.19% | +2,130 | 新進 |
| Massmutual Trust Co FSB | 2,143 | $63.8 萬 | 0.02% | −59−2.7% | 減碼 |
| Jane Street Group, LLC | 2,153 | $64.1 萬 | 0.00% | −57,968−96.4% | 減碼 |
| Prudential PLC | 2,164 | $64.4 萬 | 0.00% | +929+75.2% | 加碼 |
| Siemens Fonds Invest GmbH | 2,168 | $64.6 萬 | 0.04% | +1,353+166.0% | 加碼 |
| Scotia Capital Inc. | 2,179 | $64.9 萬 | 0.00% | +2,179 | 新進 |
| JB Capital LLC | 2,189 | $65.2 萬 | 0.03% | +2,189 | 新進 |
| Sprucegrove Investment Management Ltd | 2,204 | $65.6 萬 | 0.11% | +2,204 | 新進 |
| Ferguson Wellman Capital Management, Inc | 2,217 | $66.0 萬 | 0.01% | +202+10.0% | 加碼 |
| Long Road Investment Counsel, LLC | 2,219 | $66.1 萬 | 0.26% | +2,219 | 新進 |
| Great Diamond Partners, LLC | 2,229 | $66.4 萬 | 0.13% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,232 | $66.5 萬 | 0.02% | +31+1.4% | 加碼 |
| Fisher Funds Management LTD | 2,239 | $66.7 萬 | 0.02% | +2,239 | 新進 |
| Allworth Financial LP | 2,243 | $66.8 萬 | 0.00% | +1,973+730.7% | 加碼 |
| Ballentine Partners, LLC | 2,249 | $67.0 萬 | 0.01% | +167+8.0% | 加碼 |
| Plato Investment Management Ltd | 2,248 | $67.0 萬 | 0.04% | +1,553+223.5% | 加碼 |
| Winthrop Partners - WNY, LLC | 2,255 | $67.2 萬 | 0.36% | +178+8.6% | 加碼 |
| Mengis Capital Management, Inc. | 2,260 | $67.3 萬 | 0.12% | +10+0.4% | 加碼 |
| Needham Investment Management LLC | 2,266 | $67.5 萬 | 0.03% | +2,266 | 新進 |
| Westport Asset Management Inc | 2,338 | $69.6 萬 | 0.31% | +2,338 | 新進 |
| Kestra Private Wealth Services, LLC | 2,346 | $69.9 萬 | 0.01% | +371+18.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,348 | $69.9 萬 | 0.00% | +1,817+342.2% | 加碼 |
| Kentucky Retirement Systems | 7,028 | $70.3 萬 | 0.05% | +3,289+88.0% | 加碼 |
| Integrated Wealth Concepts LLC | 2,364 | $70.4 萬 | 0.01% | +2,364 | 新進 |
| Boyd Watterson Asset Management LLC | 2,371 | $70.6 萬 | 0.22% | +2,211+1,381.9% | 加碼 |
| Two Sigma Securities, LLC | 2,373 | $70.7 萬 | 0.08% | +2,373 | 新進 |
| Lederer & Associates Investment Counsel | 2,375 | $70.7 萬 | 0.50% | 00.0% | 不變 |
| Marshall Financial Group LLC | 2,375 | $70.7 萬 | 0.11% | +148+6.6% | 加碼 |
| Auxier Asset Management | 2,401 | $71.5 萬 | 0.10% | +2,401 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,407 | $71.7 萬 | 0.03% | +2,407 | 新進 |
| Arnhold LLC | 2,407 | $71.7 萬 | 0.05% | +2,407 | 新進 |
| V-Square Quantitative Management LLC | 2,408 | $71.7 萬 | 0.08% | +808+50.5% | 加碼 |
| Huntington National Bank | 2,421 | $72.1 萬 | 0.00% | +877+56.8% | 加碼 |
| Benjamin Edwards Inc | 2,429 | $72.3 萬 | 0.01% | +1,611+196.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,431 | $72.4 萬 | 0.04% | +2,431 | 新進 |
| Avidian Wealth Solutions, LLC | 2,442 | $72.7 萬 | 0.02% | +2,442 | 新進 |
| Wahed Invest LLC | 2,450 | $73.0 萬 | 0.09% | +883+56.3% | 加碼 |
| Silver Lake Advisory, LLC | 2,486 | $74.0 萬 | 0.29% | +2,486 | 新進 |
| Sterling Capital Management LLC | 2,503 | $74.5 萬 | 0.01% | +596+31.3% | 加碼 |
| Gateway Investment Advisers LLC | 2,527 | $75.3 萬 | 0.01% | +515+25.6% | 加碼 |
| Aberdeen Wealth Management LLC | 2,548 | $75.9 萬 | 0.35% | +51+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,586 | $77.0 萬 | 0.05% | +1,019+65.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,596 | $77.3 萬 | 0.02% | +878+51.1% | 加碼 |
| Squarepoint Ops LLC | 2,607 | $77.6 萬 | 0.00% | +1,020+64.3% | 加碼 |
| Coldstream Capital Management Inc | 2,613 | $77.8 萬 | 0.01% | +260+11.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,650 | $78.9 萬 | 0.11% | +2,650 | 新進 |
| Dakota Wealth Management | 2,651 | $79.0 萬 | 0.02% | +2,651 | 新進 |
| GF Fund Management Co. Ltd. | 2,653 | $79.0 萬 | 0.01% | +1,048+65.3% | 加碼 |
| Virtu Financial LLC | 2,682 | $79.9 萬 | 0.03% | +37+1.4% | 加碼 |
| Securian Asset Management, Inc | 2,698 | $80.3 萬 | 0.03% | +1,054+64.1% | 加碼 |
| Fiduciary Trust Co | 2,706 | $80.6 萬 | 0.01% | +2,128+368.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,709 | $80.7 萬 | 0.07% | +2,709 | 新進 |
| MUFG Securities Americas Inc. | 2,714 | $80.8 萬 | 0.05% | +1,110+69.2% | 加碼 |
| Ofi Invest Asset Management | 2,763 | $82.3 萬 | 0.01% | +1,718+164.4% | 加碼 |
| Atwood & Palmer Inc | 2,807 | $83.6 萬 | 0.05% | +2,807 | 新進 |
| North Dakota State Investment Board | 2,839 | $84.5 萬 | 0.04% | +797+39.0% | 加碼 |
| Fieldview Capital Management, LLC | 2,872 | $85.5 萬 | 0.25% | +2,872 | 新進 |
| Novem Group | 2,879 | $85.7 萬 | 0.10% | +176+6.5% | 加碼 |
| Violich Capital Management, Inc. | 2,886 | $85.9 萬 | 0.10% | +2,886 | 新進 |
| Man Group plc | 2,896 | $86.2 萬 | 0.00% | −15,369−84.1% | 減碼 |
| GAMMA Investing LLC | 2,911 | $86.7 萬 | 0.04% | +1,173+67.5% | 加碼 |
| IMC-Chicago, LLC | 2,931 | $87.3 萬 | 0.01% | +2,931 | 新進 |
| Invst, LLC | 2,932 | $87.3 萬 | 0.10% | +2,932 | 新進 |
| Lido Advisors, LLC | 2,937 | $87.5 萬 | 0.00% | +1,079+58.1% | 加碼 |
| XTX Topco Ltd | 2,958 | $88.1 萬 | 0.02% | −1,661−36.0% | 減碼 |
| Vega Investment Solutions | 2,960 | $88.1 萬 | 0.21% | −94−3.1% | 減碼 |
| QRG Capital Management, Inc. | 2,963 | $88.2 萬 | 0.01% | −279−8.6% | 減碼 |
| Walleye Capital LLC | 2,969 | $88.4 萬 | 0.01% | +2,969 | 新進 |
| Advisors Asset Management, Inc. | 2,975 | $88.6 萬 | 0.01% | −243−7.6% | 減碼 |
| Vestcor Inc | 2,984 | $88.9 萬 | 0.02% | +399+15.4% | 加碼 |
| Manchester Capital Management LLC | 3,004 | $89.5 萬 | 0.13% | +2,304+329.1% | 加碼 |
| Mission Wealth Management, LP | 3,021 | $90.0 萬 | 0.02% | +209+7.4% | 加碼 |
| LaFleur & Godfrey LLC | 3,022 | $90.0 萬 | 0.11% | −307−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,036 | $90.4 萬 | 0.00% | +843+38.4% | 加碼 |
| Fulton Bank, N.A. | 3,043 | $90.6 萬 | 0.03% | −31−1.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,045 | $90.7 萬 | 0.00% | +2,181+252.4% | 加碼 |
| Johnson Investment Counsel Inc | 3,051 | $90.9 萬 | 0.01% | +1,896+164.2% | 加碼 |
| Quadrant Capital Group LLC | 3,060 | $91.1 萬 | 0.03% | +1,059+52.9% | 加碼 |
| Bokf, NA | 3,062 | $91.2 萬 | 0.01% | +1,314+75.2% | 加碼 |
| Bridges Investment Management Inc | 3,098 | $92.3 萬 | 0.01% | +3,098 | 新進 |
| Millstone Evans Group, LLC | 3,133 | $93.3 萬 | 0.56% | +26+0.8% | 加碼 |