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 |
|---|---|---|---|---|---|
| Independent Investors Inc | 26,163 | $779.1 萬 | 1.55% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 25,670 | $768.4 萬 | 0.02% | +15,929+163.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,766 | $767.3 萬 | 0.04% | +19,232+294.3% | 加碼 |
| Creative Planning | 25,205 | $750.6 萬 | 0.01% | +14,046+125.9% | 加碼 |
| Cacti Asset Management LLC | 24,857 | $740.2 萬 | 0.46% | +24,357+4,871.4% | 加碼 |
| CIBC Asset Management Inc | 24,543 | $730.9 萬 | 0.02% | +10,175+70.8% | 加碼 |
| Evelyn Partners Asset Management Ltd | 24,518 | $730.1 萬 | 1.80% | +347+1.4% | 加碼 |
| MetLife Investment Management | 24,324 | $724.4 萬 | 0.04% | +8,550+54.2% | 加碼 |
| KBC Group NV | 23,570 | $702.0 萬 | 0.02% | +6,793+40.5% | 加碼 |
| Storebrand Asset Management AS | 23,339 | $695.0 萬 | 0.02% | +17,055+271.4% | 加碼 |
| La Banque Postale Asset Management SA | 23,238 | $692.0 萬 | 0.09% | +20,354+705.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,846 | $680.4 萬 | 0.03% | +8,998+65.0% | 加碼 |
| Van Eck Associates Corp | 22,834 | $680.0 萬 | 0.01% | +9,074+65.9% | 加碼 |
| USS Investment Management Ltd | 22,657 | $674.9 萬 | 0.03% | +2,420+12.0% | 加碼 |
| FIL Ltd | 21,965 | $654.1 萬 | 0.01% | +19,315+728.9% | 加碼 |
| Baldwin Brothers Inc | 21,630 | $644.1 萬 | 0.47% | −1,167−5.1% | 減碼 |
| Fifth Third Bancorp | 21,383 | $636.8 萬 | 0.01% | +19,227+891.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 21,335 | $635.4 萬 | 0.53% | +21,335 | 新進 |
| GHP Investment Advisors, Inc. | 21,014 | $625.8 萬 | 0.26% | −516−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,893 | $622.2 萬 | 0.01% | +13,540+184.1% | 加碼 |
| Retirement Systems of Alabama | 20,827 | $620.2 萬 | 0.02% | +8,162+64.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 20,845 | $620.0 萬 | 0.60% | +20,845 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,729 | $617.3 萬 | 0.02% | +9,507+84.7% | 加碼 |
| DnB Asset Management AS | 20,561 | $612.3 萬 | 0.02% | +8,309+67.8% | 加碼 |
| Morningstar Investment Management LLC | 20,445 | $608.9 萬 | 0.38% | +7,538+58.4% | 加碼 |
| Xponance, Inc. | 20,267 | $603.6 萬 | 0.04% | +8,191+67.8% | 加碼 |
| Aquatic Capital Management LLC | 20,055 | $597.2 萬 | 0.17% | +3,076+18.1% | 加碼 |
| Wesleyan Assurance Society | 19,807 | $589.9 萬 | 0.35% | +8,807+80.1% | 加碼 |
| Susquehanna International Group, LLP | 19,691 | $586.4 萬 | 0.01% | −1,404−6.7% | 減碼 |
| Allianz Asset Management GmbH | 19,552 | $582.3 萬 | 0.01% | +14,632+297.4% | 加碼 |
| Nwi Management LP | 19,489 | $580.4 萬 | 0.36% | +19,489 | 新進 |
| Toroso Investments, LLC | 19,406 | $576.0 萬 | 0.02% | +12,935+199.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,215 | $572.2 萬 | 0.03% | +765+4.1% | 加碼 |
| Verition Fund Management LLC | 19,028 | $566.7 萬 | 0.05% | +17,221+953.0% | 加碼 |
| IFM Investors Pty Ltd | 18,883 | $562.3 萬 | 0.05% | +7,581+67.1% | 加碼 |
| SEB Asset Management AB | 18,861 | $561.7 萬 | 0.02% | +18,861 | 新進 |
| Amalgamated Bank | 18,821 | $560.5 萬 | 0.04% | +6,639+54.5% | 加碼 |
| D.A. Davidson & Co. | 17,953 | $534.6 萬 | 0.03% | +14,709+453.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 17,577 | $523.4 萬 | 0.59% | −6,631−27.4% | 減碼 |
| Commonwealth Equity Services, LLC | 17,199 | $512.2 萬 | 0.01% | +8,443+96.4% | 加碼 |
| Cortland Associates Inc | 17,023 | $506.9 萬 | 0.73% | +17,023 | 新進 |
| Headinvest, LLC | 16,970 | $505.4 萬 | 1.04% | −374−2.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 16,768 | $499.4 萬 | 0.06% | +4,674+38.6% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 16,715 | $497.8 萬 | 0.59% | −441−2.6% | 減碼 |
| Natixis | 16,488 | $491.0 萬 | 0.02% | +1,487+9.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 16,312 | $485.8 萬 | 0.23% | +2,960+22.2% | 加碼 |
| Hikari Tsushin, Inc. | 16,246 | $483.8 萬 | 0.33% | −4,310−21.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,196 | $482.3 萬 | 0.07% | +4,897+43.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,002 | $476.5 萬 | 0.27% | +11,629+265.9% | 加碼 |
| Utah Retirement Systems | 15,974 | $475.7 萬 | 0.05% | +6,186+63.2% | 加碼 |
| Public Sector Pension Investment Board | 15,843 | $471.8 萬 | 0.01% | +8,066+103.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,609 | $464.8 萬 | 0.01% | +6,489+71.2% | 加碼 |
| Delta Asset Management LLC | 15,309 | $455.9 萬 | 0.42% | +15,309 | 新進 |
| CI Private Wealth, LLC | 15,443 | $453.9 萬 | 0.01% | +9,820+174.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,079 | $449.1 萬 | 0.04% | +5,943+65.1% | 加碼 |
| ProShare Advisors LLC | 15,005 | $446.8 萬 | 0.01% | +3,039+25.4% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $446.7 萬 | 3.39% | +15,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,833 | $440.8 萬 | 0.01% | +2,466+18.4% | 加碼 |
| New York Life Investment Management LLC | 14,591 | $434.5 萬 | 0.04% | +5,945+68.8% | 加碼 |
| Commerce Bank | 14,456 | $430.5 萬 | 0.02% | +5,422+60.0% | 加碼 |
| Aviso Financial Inc. | 14,412 | $429.2 萬 | 0.15% | +2,308+19.1% | 加碼 |
| Rakuten Investment Management, Inc. | 14,569 | $427.4 萬 | 0.01% | +6,738+86.0% | 加碼 |
| Capital Investment Counsel, LLC | 14,199 | $422.8 萬 | 0.58% | +48+0.3% | 加碼 |
| Investment House LLC | 14,013 | $417.3 萬 | 0.22% | −70−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,732 | $408.9 萬 | 0.03% | +5,449+65.8% | 加碼 |
| Bank of Nova Scotia | 13,658 | $406.7 萬 | 0.01% | +3,809+38.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,629 | $405.9 萬 | 0.07% | +13,629 | 新進 |
| NEOS Investment Management LLC | 13,562 | $403.9 萬 | 0.02% | +7,987+143.3% | 加碼 |
| British Columbia Investment Management Corp | 13,552 | $403.6 萬 | 0.02% | +3,005+28.5% | 加碼 |
| Guardcap Asset Management Ltd | 10,225 | $402.1 萬 | 0.23% | −520,429−98.1% | 減碼 |
| HighTower Advisors, LLC | 13,356 | $397.8 萬 | 0.00% | +2,778+26.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,346 | $397.4 萬 | 0.03% | +5,346+66.8% | 加碼 |
| J. Goldman & Co LP | 13,293 | $395.9 萬 | 0.18% | +13,293 | 新進 |
| Two Sigma Investments, LP | 13,174 | $392.3 萬 | 0.00% | +4,947+60.1% | 加碼 |
| Cetera Investment Advisers | 13,097 | $390.0 萬 | 0.00% | +7,172+121.0% | 加碼 |
| Washington Trust Advisors, Inc. | 13,031 | $388.1 萬 | 0.31% | +13,031 | 新進 |
| Nissay Asset Management Corp | 12,977 | $386.5 萬 | 0.02% | +5,216+67.2% | 加碼 |
| Allstate Corp | 12,790 | $380.9 萬 | 0.04% | +8,446+194.4% | 加碼 |
| Jones Kertz & Associates, Inc. | 12,763 | $380.1 萬 | 2.02% | −45−0.4% | 減碼 |
| Jacobs & Co | 12,654 | $376.8 萬 | 0.37% | +12,654 | 新進 |
| Graybill Bartz & Assoc Ltd | 12,462 | $371.1 萬 | 1.13% | +3,792+43.7% | 加碼 |
| Heartland Advisors Inc | 12,461 | $371.1 萬 | 0.19% | +12,461 | 新進 |
| Jain Global LLC | 12,409 | $369.5 萬 | 0.05% | −68,303−84.6% | 減碼 |
| McRae Capital Management Inc | 12,218 | $363.9 萬 | 0.75% | +12,218 | 新進 |
| Trillium Asset Management, LLC | 11,492 | $360.5 萬 | 0.12% | −160−1.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 12,098 | $360.0 萬 | 0.01% | +12,098 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,739 | $349.6 萬 | 0.02% | −5,947−33.6% | 減碼 |
| Dudley & Shanley, Inc. | 11,720 | $349.0 萬 | 0.57% | +11,720 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,708 | $348.7 萬 | 0.03% | +9,988+580.7% | 加碼 |
| Coleford Investment Management Ltd. | 11,668 | $347.5 萬 | 0.85% | +11,668 | 新進 |
| Gillespie Robinson & Grimm Inc | 11,441 | $340.7 萬 | 0.25% | +11,441 | 新進 |
| S&CO Inc | 11,417 | $339.9 萬 | 0.21% | +463+4.2% | 加碼 |
| JustInvest LLC | 11,268 | $335.6 萬 | 0.03% | +2,976+35.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,266 | $335.5 萬 | 0.04% | +4,446+65.2% | 加碼 |
| Erste Asset Management GmbH | 11,346 | $335.1 萬 | 0.03% | −12,196−51.8% | 減碼 |
| Truist Financial Corp | 10,870 | $323.7 萬 | 0.00% | +3,470+46.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 10,798 | $321.6 萬 | 0.13% | +9,714+896.1% | 加碼 |
| Omers Administration Corp | 10,652 | $317.2 萬 | 0.02% | +3,239+43.7% | 加碼 |
| Pinnacle Associates Ltd | 10,506 | $312.9 萬 | 0.04% | +2,898+38.1% | 加碼 |
| First Manhattan Co | 10,473 | $311.9 萬 | 0.01% | +2,744+35.5% | 加碼 |