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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 110,588 | $3,293 萬 | 0.17% | +63,754+136.1% | 加碼 |
| Assenagon Asset Management S.A. | 109,218 | $3,253 萬 | 0.05% | +80,390+278.9% | 加碼 |
| Woodline Partners LP | 107,910 | $3,214 萬 | 0.12% | +26,497+32.5% | 加碼 |
| Boston Trust Walden Corp | 105,541 | $3,143 萬 | 0.26% | −6,866−6.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,675 | $3,117 萬 | 2.38% | +625+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,589 | $3,055 萬 | 0.04% | +46,145+81.8% | 加碼 |
| Vestal Point Capital, LP | 100,000 | $2,978 萬 | 0.83% | +100,000 | 新進 |
| Nomura Asset Management Co Ltd | 98,277 | $2,927 萬 | 0.08% | +75,044+323.0% | 加碼 |
| Bank of Montreal | 93,189 | $2,775 萬 | 0.01% | +36,194+63.5% | 加碼 |
| Empyrean Capital Partners, LP | 92,000 | $2,740 萬 | 0.91% | +92,000 | 新進 |
| Captrust Financial Advisors | 90,769 | $2,703 萬 | 0.05% | +4,971+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 87,856 | $2,616 萬 | 0.04% | +87,856 | 新進 |
| Aviva PLC | 84,425 | $2,514 萬 | 0.04% | +32,785+63.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,948 | $2,470 萬 | 0.05% | +31,234+60.4% | 加碼 |
| Russell Investments Group, Ltd. | 81,151 | $2,410 萬 | 0.03% | +23,602+41.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 80,274 | $2,391 萬 | 0.70% | −553−0.7% | 減碼 |
| Smith Group Asset Management, LLC | 77,612 | $2,311 萬 | 1.18% | +4,964+6.8% | 加碼 |
| New York State Teachers Retirement System | 76,471 | $2,277 萬 | 0.05% | +27,815+57.2% | 加碼 |
| Great West Life Assurance Co | 74,340 | $2,223 萬 | 0.04% | +29,420+65.5% | 加碼 |
| Quantinno Capital Management LP | 72,709 | $2,165 萬 | 0.04% | +5,652+8.4% | 加碼 |
| Everett Harris & Co | 71,970 | $2,143 萬 | 0.28% | +71,970 | 新進 |
| Gotham Asset Management, LLC | 71,515 | $2,130 萬 | 0.07% | +1,458+2.1% | 加碼 |
| Brandes Investment Partners, LP | 69,454 | $2,068 萬 | 0.15% | +69,454 | 新進 |
| Investment Management Corp of Ontario | 69,017 | $2,055 萬 | 0.26% | +9,061+15.1% | 加碼 |
| Swedbank AB | 66,799 | $1,989 萬 | 0.02% | +24,601+58.3% | 加碼 |
| Milford Funds Ltd | 66,669 | $1,985 萬 | 0.42% | +66,669 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,526 | $1,981 萬 | 0.04% | +4,938+8.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 65,019 | $1,936 萬 | 0.48% | +53,862+482.8% | 加碼 |
| New York State Common Retirement Fund | 61,568 | $1,833 萬 | 0.03% | +22,827+58.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,079 | $1,789 萬 | 0.41% | +18,856+45.7% | 加碼 |
| Ensign Peak Advisors, Inc | 59,950 | $1,785 萬 | 0.03% | −31,790−34.7% | 減碼 |
| Osmosis Investment Management UK Ltd | 58,535 | $1,743 萬 | 0.47% | +20,173+52.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 57,648 | $1,717 萬 | 0.03% | −506−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,688 萬 | 0.03% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 56,650 | $1,687 萬 | 0.25% | +56,650 | 新進 |
| Stifel Financial Corp | 54,401 | $1,620 萬 | 0.01% | +29,199+115.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,972 | $1,607 萬 | 0.04% | +22,267+70.2% | 加碼 |
| Pictet Asset Management Holding SA | 52,893 | $1,575 萬 | 0.02% | +21,718+69.7% | 加碼 |
| State of Wisconsin Investment Board | 52,777 | $1,572 萬 | 0.04% | +13,292+33.7% | 加碼 |
| Glenmede Trust Co NA | 52,658 | $1,568 萬 | 0.08% | +9,293+21.4% | 加碼 |
| Korea Investment CORP | 51,671 | $1,539 萬 | 0.03% | +31,261+153.2% | 加碼 |
| AQR Capital Management LLC | 51,538 | $1,535 萬 | 0.01% | +21,396+71.0% | 加碼 |
| Janney Montgomery Scott LLC | 50,729 | $1,511 萬 | 0.04% | +11,947+30.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 49,328 | $1,469 萬 | 0.04% | +18,752+61.3% | 加碼 |
| Victory Capital Management Inc | 49,169 | $1,464 萬 | 0.01% | +24,184+96.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 49,145 | $1,464 萬 | 0.04% | +49,145 | 新進 |
| Handelsbanken Fonder AB | 48,508 | $1,445 萬 | 0.05% | +11,475+31.0% | 加碼 |
| Hutchinson Capital Management | 46,974 | $1,399 萬 | 2.57% | −716−1.5% | 減碼 |
| Prudential Financial Inc | 46,673 | $1,390 萬 | 0.02% | +18,070+63.2% | 加碼 |
| Asset Management One Co.,Ltd. | 42,853 | $1,276 萬 | 0.04% | +17,566+69.5% | 加碼 |
| APG Asset Management N.V. | 49,022 | $1,267 萬 | 0.04% | +14,722+42.9% | 加碼 |
| Treasurer of the State of North Carolina | 42,070 | $1,253 萬 | 0.04% | +17,114+68.6% | 加碼 |
| KLP Kapitalforvaltning AS | 42,048 | $1,252 萬 | 0.05% | +21,096+100.7% | 加碼 |
| Danske Bank A/S | 41,749 | $1,243 萬 | 0.03% | −34,890−45.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,356 | $1,232 萬 | 0.02% | +15,415+59.4% | 加碼 |
| CIBC Bancorp USA Inc. | 41,308 | $1,230 萬 | 0.02% | +41,308 | 新進 |
| Royal London Asset Management Ltd | 40,743 | $1,213 萬 | 0.03% | +17,941+78.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,612 | $1,209 萬 | 0.01% | +21,329+110.6% | 加碼 |
| Nuance Investments, LLC | 40,500 | $1,206 萬 | 1.68% | +39,919+6,870.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,174 | $1,196 萬 | 0.07% | +40,174 | 新進 |
| PFM Health Sciences, LP | 39,763 | $1,184 萬 | 1.25% | −3,445−8.0% | 減碼 |
| Primecap Management Co | 38,847 | $1,157 萬 | 0.01% | −200−0.5% | 減碼 |
| Jensen Investment Management Inc | 38,766 | $1,154 萬 | 0.23% | +30+0.1% | 加碼 |
| LGT Group Foundation | 38,760 | $1,154 萬 | 0.14% | +21,605+125.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 38,583 | $1,149 萬 | 0.23% | +38,583 | 新進 |
| Mn Services Vermogensbeheer B.V. | 38,059 | $1,133 萬 | 0.07% | +14,860+64.1% | 加碼 |
| Nisa Investment Advisors, LLC | 37,979 | $1,131 萬 | 0.04% | +9,126+31.6% | 加碼 |
| Freemont Management S.A. | 37,700 | $1,123 萬 | 2.10% | −3,900−9.4% | 減碼 |
| M&G Plc | 37,326 | $1,112 萬 | 0.06% | +37,326 | 新進 |
| Quilter Plc | 37,272 | $1,110 萬 | 0.19% | +2,930+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 37,069 | $1,104 萬 | 0.04% | +24,251+189.2% | 加碼 |
| C WorldWide Group Holding A/S | 36,442 | $1,085 萬 | 0.23% | −51−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,880 | $1,039 萬 | 0.06% | +20,247+138.4% | 加碼 |
| Toronto Dominion Bank | 34,090 | $1,015 萬 | 0.02% | +7,212+26.8% | 加碼 |
| Willis Investment Counsel | 33,380 | $994.1 萬 | 0.54% | +236+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,363 | $993.6 萬 | 0.04% | +13,345+66.7% | 加碼 |
| Harvey Investment Co LLC | 33,074 | $984.9 萬 | 1.08% | +127+0.4% | 加碼 |
| Baird Financial Group, Inc. | 32,914 | $980.2 萬 | 0.02% | +4,010+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,254 | $960.5 萬 | 0.08% | +11,791+57.6% | 加碼 |
| Exchange Traded Concepts, LLC | 32,082 | $955.4 萬 | 0.07% | +31,323+4,126.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,874 | $949.2 萬 | 0.05% | +12,231+62.3% | 加碼 |
| Motley Fool Asset Management LLC | 31,468 | $937.1 萬 | 0.40% | −1,622−4.9% | 減碼 |
| National Bank of Canada | 31,029 | $924.2 萬 | 0.01% | −15,712−33.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 31,097 | $923.5 萬 | 0.05% | +11,967+62.6% | 加碼 |
| Groupe la Francaise | 31,009 | $920.6 萬 | 0.13% | +31,009 | 新進 |
| Hudson Bay Capital Management LP | 30,000 | $893.4 萬 | 0.05% | +30,000 | 新進 |
| Levin Capital Strategies, L.P. | 29,535 | $879.5 萬 | 0.67% | +29,535 | 新進 |
| Public Employees Retirement System of Ohio | 29,424 | $876.2 萬 | 0.03% | +11,499+64.2% | 加碼 |
| Cerity Partners LLC | 29,112 | $867.0 萬 | 0.01% | +18,708+179.8% | 加碼 |
| Parthenon LLC | 29,003 | $863.7 萬 | 0.99% | −95−0.3% | 減碼 |
| Auto-Owners Insurance Co | 28,387 | $845.4 萬 | 0.18% | +28,387 | 新進 |
| STRS Ohio | 28,350 | $844.3 萬 | 0.03% | +26,923+1,886.7% | 加碼 |
| Tredje AP-fonden | 28,038 | $835.0 萬 | 0.05% | +18,883+206.3% | 加碼 |
| Arizona State Retirement System | 26,733 | $796.1 萬 | 0.05% | +10,372+63.4% | 加碼 |
| State of Michigan Retirement System | 26,719 | $795.7 萬 | 0.04% | +10,522+65.0% | 加碼 |
| Czech National Bank | 26,711 | $795.5 萬 | 0.05% | +11,013+70.2% | 加碼 |
| Daiwa Securities Group Inc. | 26,594 | $792.0 萬 | 0.02% | +13,871+109.0% | 加碼 |
| Credit Agricole S A | 26,569 | $791.2 萬 | 0.03% | +20,251+320.5% | 加碼 |
| Parkman Healthcare Partners LLC | 26,447 | $787.6 萬 | 0.82% | −15,452−36.9% | 減碼 |
| Swiss Life Asset Management Ltd | 26,328 | $784.0 萬 | 0.04% | +7,650+41.0% | 加碼 |