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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 10,413 | $310.1 萬 | 0.04% | +4,031+63.2% | 加碼 |
| Quantitative Investment Management, LLC | 10,375 | $308.9 萬 | 0.32% | +8,778+549.7% | 加碼 |
| UniSuper Management Pty Ltd | 10,309 | $307.0 萬 | 0.02% | +3,348+48.1% | 加碼 |
| M&T Bank Corp | 10,280 | $306.1 萬 | 0.01% | +6,061+143.7% | 加碼 |
| Bryn Mawr Trust Co | 10,207 | $304.0 萬 | 0.07% | +10,034+5,800.0% | 加碼 |
| Blair William & Co | 10,204 | $303.9 萬 | 0.01% | +4,379+75.2% | 加碼 |
| Arvin Capital Management LP | 10,174 | $303.0 萬 | 0.71% | +10,174 | 新進 |
| HM Payson & Co | 10,097 | $300.7 萬 | 0.04% | +5,581+123.6% | 加碼 |
| Glenview Trust Co | 10,091 | $300.5 萬 | 0.05% | +2,754+37.5% | 加碼 |
| OP Asset Management Ltd | 10,053 | $299.4 萬 | 0.03% | +3,476+52.9% | 加碼 |
| Leavell Investment Management, Inc. | 10,004 | $297.9 萬 | 0.12% | +798+8.7% | 加碼 |
| Olstein Capital Management, L.P. | 10,000 | $297.8 萬 | 0.65% | +10,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,938 | $296.0 萬 | 0.06% | +7,263+271.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,881 | $294.3 萬 | 0.09% | +459+4.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 9,869 | $293.9 萬 | 0.02% | +9,869 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,729 | $289.7 萬 | 0.04% | +1,622+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 9,672 | $288.0 萬 | 0.03% | +3,727+62.7% | 加碼 |
| Assetmark, Inc | 9,645 | $287.2 萬 | 0.01% | +7,860+440.3% | 加碼 |
| Yousif Capital Management, LLC | 9,346 | $278.3 萬 | 0.03% | +3,432+58.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,342 | $278.2 萬 | 0.01% | +3,607+62.9% | 加碼 |
| Becker Capital Management Inc | 9,315 | $277.4 萬 | 0.08% | +6,563+238.5% | 加碼 |
| Pathstone Holdings, LLC | 9,188 | $273.6 萬 | 0.01% | +4,091+80.3% | 加碼 |
| Ancora Advisors, LLC | 9,086 | $270.6 萬 | 0.06% | +9,007+11,401.3% | 加碼 |
| Linscomb & Williams, Inc. | 8,796 | $261.9 萬 | 0.12% | −558−6.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,719 | $259.7 萬 | 0.02% | +4,065+87.3% | 加碼 |
| Meridian Wealth Management, LLC | 8,582 | $255.6 萬 | 0.09% | −28−0.3% | 減碼 |
| Savant Capital, LLC | 8,566 | $255.1 萬 | 0.01% | +7,893+1,172.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,540 | $254.3 萬 | 0.16% | +5,010+141.9% | 加碼 |
| Ethic Inc. | 8,496 | $253.0 萬 | 0.04% | +2,728+47.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,267 | $246.2 萬 | 0.42% | −205−2.4% | 減碼 |
| Gabelli Funds LLC | 8,214 | $244.6 萬 | 0.02% | +1,514+22.6% | 加碼 |
| Oddo BHF Asset Management SAS | 8,193 | $244.0 萬 | 0.10% | +343+4.4% | 加碼 |
| Fred Alger Management, LLC | 8,171 | $243.3 萬 | 0.01% | −5,456−40.0% | 減碼 |
| Calamos Advisors LLC | 8,061 | $240.1 萬 | 0.01% | +8,061 | 新進 |
| Hikari Power Ltd | 8,024 | $239.0 萬 | 0.21% | −39,606−83.2% | 減碼 |
| Empowered Funds, LLC | 7,958 | $237.0 萬 | 0.02% | +7,958 | 新進 |
| Figure 8 Investment Strategies LLC | 7,925 | $236.0 萬 | 2.30% | +174+2.2% | 加碼 |
| Kinneret Advisory, LLC | 7,885 | $234.8 萬 | 0.22% | +488+6.6% | 加碼 |
| Mariner, LLC | 7,884 | $234.8 萬 | 0.00% | +7,884 | 新進 |
| NS Partners Ltd | 7,858 | $234.0 萬 | 0.10% | +7,858 | 新進 |
| Mercer Global Advisors Inc | 7,732 | $230.3 萬 | 0.00% | +2,636+51.7% | 加碼 |
| 1832 Asset Management L.P. | 7,712 | $229.7 萬 | 0.00% | +7,712 | 新進 |
| Bahl & Gaynor Inc | 7,658 | $228.1 萬 | 0.01% | +7,658 | 新進 |
| Macquarie Group Ltd | 7,641 | $227.5 萬 | 0.01% | −1,935−20.2% | 減碼 |
| Private Advisor Group, LLC | 7,602 | $226.4 萬 | 0.01% | +1,740+29.7% | 加碼 |
| Welch & Forbes LLC | 7,601 | $226.4 萬 | 0.03% | +3,863+103.3% | 加碼 |
| Argyle Capital Management Inc. | 7,595 | $226.2 萬 | 0.74% | +45+0.6% | 加碼 |
| Wealthfront Advisers LLC | 7,593 | $226.1 萬 | 0.00% | +815+12.0% | 加碼 |
| Rafferty Asset Management, LLC | 7,577 | $225.6 萬 | 0.01% | +1,167+18.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,572 | $225.5 萬 | 0.05% | +4,398+138.6% | 加碼 |
| JPL Wealth Management, LLC | 7,531 | $224.3 萬 | 0.52% | −175−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,542 | $223.5 萬 | 0.00% | +2,571+51.7% | 加碼 |
| Elwood Capital Partners LP | 7,500 | $223.3 萬 | 2.16% | +7,500 | 新進 |
| CWM, LLC | 7,433 | $221.4 萬 | 0.01% | +2,959+66.1% | 加碼 |
| Brown Advisory Inc | 7,403 | $220.5 萬 | 0.00% | +1,180+19.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 7,307 | $217.6 萬 | 0.51% | +329+4.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,376 | $216.9 萬 | 0.01% | −25,759−77.7% | 減碼 |
| Spears Abacus Advisors LLC | 7,238 | $215.5 萬 | 0.04% | +596+9.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 7,226 | $215.2 萬 | 0.10% | +7,226 | 新進 |
| Northside Capital Management, LLC | 6,975 | $207.7 萬 | 0.18% | +6,975 | 新進 |
| Pensionmark Financial Group, LLC | 6,968 | $207.5 萬 | 0.03% | +404+6.2% | 加碼 |
| US Bancorp | 6,947 | $206.9 萬 | 0.00% | +4,746+215.6% | 加碼 |
| Guggenheim Capital LLC | 6,883 | $205.0 萬 | 0.02% | +5,509+400.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,802 | $202.0 萬 | 0.01% | +1,948+40.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,637 | $197.4 萬 | 0.01% | +1,886+39.7% | 加碼 |
| Metis Global Partners, LLC | 6,621 | $197.2 萬 | 0.05% | +1,248+23.2% | 加碼 |
| Foguth Wealth Management, LLC. | 5,129 | $196.7 萬 | 0.23% | +15+0.3% | 加碼 |
| Edgestream Partners, L.P. | 6,541 | $194.8 萬 | 0.06% | +4,795+274.6% | 加碼 |
| Horizon Investments, LLC | 6,449 | $192.1 萬 | 0.02% | +4,008+164.2% | 加碼 |
| Lafayette Investments, Inc. | 6,421 | $191.2 萬 | 0.39% | −338−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 6,410 | $190.9 萬 | 0.03% | +6,410 | 新進 |
| Brinker Capital Investments, LLC | 6,364 | $189.5 萬 | 0.02% | −65−1.0% | 減碼 |
| South Dakota Investment Council | 6,334 | $188.6 萬 | 0.04% | +5,667+849.6% | 加碼 |
| Rempart Asset Management Inc. | 6,291 | $187.3 萬 | 0.39% | +6,291 | 新進 |
| Nichols & Pratt Advisers LLP | 6,254 | $186.2 萬 | 0.12% | −447−6.7% | 減碼 |
| Westchester Capital Management, Inc. | 6,184 | $184.2 萬 | 0.37% | +6,184 | 新進 |
| Pacer Advisors, Inc. | 6,151 | $183.2 萬 | 0.01% | +364+6.3% | 加碼 |
| Pacific Capital Partners Ltd | 6,141 | $182.9 萬 | 1.80% | +6,141 | 新進 |
| Kanawha Capital Management LLC | 6,100 | $181.7 萬 | 0.13% | +6,100 | 新進 |
| Bessemer Group Inc | 6,002 | $178.8 萬 | 0.00% | +2,603+76.6% | 加碼 |
| Formuepleje A/S | 5,964 | $177.6 萬 | 0.16% | +1,432+31.6% | 加碼 |
| Generali Asset Management SPA SGR | 5,938 | $176.8 萬 | 0.04% | +5,938 | 新進 |
| Avanza Fonder AB | 5,935 | $176.7 萬 | 0.05% | +1,624+37.7% | 加碼 |
| Mizuho Securities USA LLC | 5,929 | $176.6 萬 | 0.04% | +1,594+36.8% | 加碼 |
| WSFS Capital Management, LLC | 5,914 | $176.1 萬 | 0.09% | +5,914 | 新進 |
| Parsons Capital Management Inc | 5,882 | $175.2 萬 | 0.08% | +555+10.4% | 加碼 |
| United Capital Financial Advisers, LLC | 5,776 | $172.0 萬 | 0.01% | −639−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 5,767 | $171.7 萬 | 0.00% | +3,997+225.8% | 加碼 |
| Blue Sparrow, LLC | 5,766 | $171.7 萬 | 0.03% | +5,766 | 新進 |
| Norinchukin Bank, The | 5,677 | $169.1 萬 | 0.02% | +2,239+65.1% | 加碼 |
| S-Bank Fund Management Ltd | 5,676 | $169.0 萬 | 0.25% | +4,421+352.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,670 | $168.9 萬 | 0.02% | +2,559+82.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,665 | $168.7 萬 | 0.01% | +5,665 | 新進 |
| Hartford Investment Management Co | 5,623 | $167.5 萬 | 0.05% | +2,175+63.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 5,621 | $167.4 萬 | 0.39% | +5,621 | 新進 |
| Peapack Gladstone Financial Corp | 5,618 | $167.3 萬 | 0.02% | +5,618 | 新進 |
| MAI Capital Management | 5,557 | $165.5 萬 | 0.01% | +3,386+156.0% | 加碼 |
| Main Management ETF Advisors, LLC | 5,516 | $164.3 萬 | 0.06% | +5,516 | 新進 |
| Capital Analysts, LLC | 5,506 | $164.0 萬 | 0.04% | +5,506 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,501 | $163.8 萬 | 0.02% | +2,362+75.2% | 加碼 |