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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 5,336 | $158.9 萬 | 0.16% | +5,336 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,336 | $158.9 萬 | 0.01% | +2,328+77.4% | 加碼 |
| Summit Trail Advisors, LLC | 5,300 | $157.8 萬 | 0.02% | +2,408+83.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,232 | $155.8 萬 | 0.07% | +1,624+45.0% | 加碼 |
| Bradley Foster & Sargent Inc | 5,141 | $153.1 萬 | 0.02% | +770+17.6% | 加碼 |
| Third View Private Wealth, LLC | 5,045 | $150.2 萬 | 0.21% | +3,638+258.6% | 加碼 |
| Hantz Financial Services, Inc. | 5,015 | $149.3 萬 | 0.02% | +4,855+3,034.4% | 加碼 |
| Hahn Capital Management LLC | 5,002 | $149.0 萬 | 0.94% | +5,002 | 新進 |
| Louisiana State Employees Retirement System | 5,000 | $148.9 萬 | 0.03% | +2,000+66.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,996 | $148.8 萬 | 0.00% | +2,245+81.6% | 加碼 |
| New England Asset Management Inc | 4,956 | $147.6 萬 | 0.19% | +4,956 | 新進 |
| Maryland State Retirement & Pension System | 4,943 | $147.2 萬 | 0.03% | +1,914+63.2% | 加碼 |
| Vontobel Holding Ltd. | 4,926 | $146.7 萬 | 0.01% | +4,190+569.3% | 加碼 |
| North Star Asset Management Inc | 4,925 | $146.7 萬 | 0.06% | +35+0.7% | 加碼 |
| Hamrick Investment Counsel, llc | 4,904 | $146.0 萬 | 0.81% | +845+20.8% | 加碼 |
| MML Investors Services, LLC | 4,900 | $145.9 萬 | 0.00% | −7,769−61.3% | 減碼 |
| Timber Creek Capital Management LLC | 4,853 | $144.5 萬 | 0.35% | +4,853 | 新進 |
| Banque Cantonale Vaudoise | 4,839 | $144.0 萬 | 0.05% | +545+12.7% | 加碼 |
| Raiffeisen Bank International AG | 4,855 | $142.4 萬 | 0.02% | +3,113+178.7% | 加碼 |
| Tower Bridge Advisors | 4,748 | $141.4 萬 | 0.14% | +4,748 | 新進 |
| Mondrian Investment Partners LTD | 4,731 | $140.9 萬 | 0.02% | +259+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 4,635 | $138.0 萬 | 0.04% | +1,795+63.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,595 | $136.8 萬 | 0.03% | −547−10.6% | 減碼 |
| Ci Investments Inc. | 4,575 | $136.2 萬 | 0.01% | +489+12.0% | 加碼 |
| Laird Norton Trust Company, LLC | 4,561 | $135.8 萬 | 0.03% | +883+24.0% | 加碼 |
| Eos Management, L.P. | 4,525 | $134.8 萬 | 0.58% | −3,502−43.6% | 減碼 |
| Marks Group Wealth Management, Inc | 4,481 | $133.4 萬 | 0.13% | +3,428+325.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,385 | $130.6 萬 | 0.03% | +1,861+73.7% | 加碼 |
| M. Kulyk & Associates, LLC | 4,373 | $130.2 萬 | 0.24% | +4,373 | 新進 |
| Sanctuary Advisors, LLC | 4,347 | $129.4 萬 | 0.01% | +3,249+295.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,296 | $127.9 萬 | 0.05% | +2,032+89.8% | 加碼 |
| Ostrum Asset Management | 4,285 | $127.6 萬 | 0.07% | +3,826+833.6% | 加碼 |
| Tema ETFs LLC | 4,284 | $127.6 萬 | 0.09% | −471−9.9% | 減碼 |
| Cardinal Capital Management | 4,239 | $126.2 萬 | 0.16% | +4,239 | 新進 |
| Haverford Trust Co | 4,216 | $125.6 萬 | 0.01% | +4,216 | 新進 |
| Thrivent Financial for Lutherans | 4,201 | $125.1 萬 | 0.00% | +1,529+57.2% | 加碼 |
| HB Wealth Management, LLC | 4,198 | $125.0 萬 | 0.01% | +2,614+165.0% | 加碼 |
| one8zero8, LLC | 4,166 | $124.1 萬 | 0.28% | −37−0.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,135 | $123.1 萬 | 0.01% | +4,135 | 新進 |
| Apollon Wealth Management, LLC | 4,065 | $121.1 萬 | 0.02% | +453+12.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,044 | $120.4 萬 | 0.07% | +4,044 | 新進 |
| MUFG Securities EMEA plc | 4,034 | $120.1 萬 | 0.02% | +1,591+65.1% | 加碼 |
| Intech Investment Management LLC | 4,023 | $119.8 萬 | 0.01% | +1,090+37.2% | 加碼 |
| FORA Capital, LLC | 4,023 | $119.8 萬 | 0.09% | +4,023 | 新進 |
| Abn Amro Investment Solutions | 4,000 | $119.1 萬 | 0.02% | +2,224+125.2% | 加碼 |
| Earnest Partners LLC | 4,000 | $119.1 萬 | 0.00% | +4,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,960 | $117.9 萬 | 0.00% | +2,737+223.8% | 加碼 |
| Armstrong Henry H Associates Inc | 3,952 | $117.7 萬 | 0.12% | −189−4.6% | 減碼 |
| Keybank National Association | 3,876 | $115.4 萬 | 0.00% | +2,056+113.0% | 加碼 |
| Mather Group, LLC. | 3,847 | $114.6 萬 | 0.01% | +553+16.8% | 加碼 |
| Oppenheimer & Co Inc | 3,820 | $113.8 萬 | 0.01% | +1,004+35.7% | 加碼 |
| Absher Wealth Management, LLC | 3,783 | $112.7 萬 | 0.13% | +1,291+51.8% | 加碼 |
| Illinois Municipal Retirement Fund | 3,780 | $112.6 萬 | 0.01% | +398+11.8% | 加碼 |
| Vinva Investment Management Ltd | 3,805 | $111.6 萬 | 0.01% | +3,805 | 新進 |
| Atria Investments LLC | 3,705 | $110.3 萬 | 0.01% | +1,726+87.2% | 加碼 |
| GWM Advisors LLC | 3,654 | $108.8 萬 | 0.00% | +3,619+10,340.0% | 加碼 |
| Azzad Asset Management Inc | 3,630 | $108.1 萬 | 0.11% | +1,514+71.6% | 加碼 |
| Saudi Central Bank | 3,630 | $108.1 萬 | 0.02% | +3,630 | 新進 |
| Union Bancaire Privee, UBP SA | 4,237 | $107.3 萬 | 0.02% | −67−1.6% | 減碼 |
| Washington Capital Management Inc | 3,600 | $107.2 萬 | 0.91% | +3,600 | 新進 |
| First Nebraska Trust Co | 3,588 | $106.9 萬 | 0.10% | +3,588 | 新進 |
| Burney Co | 3,555 | $105.9 萬 | 0.03% | −400−10.1% | 減碼 |
| Borer Denton & Associates, Inc. | 3,550 | $105.7 萬 | 0.38% | +3,550 | 新進 |
| Brown, Lisle/Cummings, Inc. | 3,523 | $104.9 萬 | 0.26% | +78+2.3% | 加碼 |
| Ally Financial Inc. | 3,518 | $104.8 萬 | 0.13% | +3,518 | 新進 |
| CIBC World Markets Inc. | 3,511 | $104.6 萬 | 0.00% | −3,419−49.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,452 | $102.8 萬 | 0.09% | +3,452 | 新進 |
| Gluskin Sheff & Assoc Inc | 3,388 | $100.9 萬 | 0.17% | +3,388 | 新進 |
| Empirical Finance, LLC | 3,351 | $99.8 萬 | 0.05% | +1,314+64.5% | 加碼 |
| Vident Advisory, LLC | 3,256 | $97.0 萬 | 0.01% | +1,859+133.1% | 加碼 |
| Hamilton Capital Partners Inc. | 3,250 | $96.8 萬 | 0.03% | +3,250 | 新進 |
| Warren Averett Asset Management, LLC | 3,244 | $96.6 萬 | 0.01% | +832+34.5% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 3,233 | $96.3 萬 | 0.00% | +3,233 | 新進 |
| Suvretta Capital Management, LLC | 3,225 | $96.0 萬 | 0.03% | +75+2.4% | 加碼 |
| Park National Corp | 3,187 | $94.9 萬 | 0.03% | +3,187 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 3,162 | $94.2 萬 | 0.19% | +3,162 | 新進 |
| Rathbone Brothers plc | 3,150 | $93.8 萬 | 0.00% | +3,150 | 新進 |
| Diversified Trust Co | 3,138 | $93.4 萬 | 0.02% | +341+12.2% | 加碼 |
| Millstone Evans Group, LLC | 3,133 | $93.3 萬 | 0.56% | +26+0.8% | 加碼 |
| Bridges Investment Management Inc | 3,098 | $92.3 萬 | 0.01% | +3,098 | 新進 |
| Bokf, NA | 3,062 | $91.2 萬 | 0.01% | +1,314+75.2% | 加碼 |
| Quadrant Capital Group LLC | 3,060 | $91.1 萬 | 0.03% | +1,059+52.9% | 加碼 |
| Johnson Investment Counsel Inc | 3,051 | $90.9 萬 | 0.01% | +1,896+164.2% | 加碼 |
| Brown Brothers Harriman & Co | 3,045 | $90.7 萬 | 0.00% | +2,181+252.4% | 加碼 |
| Fulton Bank, N.A. | 3,043 | $90.6 萬 | 0.03% | −31−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,036 | $90.4 萬 | 0.00% | +843+38.4% | 加碼 |
| LaFleur & Godfrey LLC | 3,022 | $90.0 萬 | 0.11% | −307−9.2% | 減碼 |
| Mission Wealth Management, LP | 3,021 | $90.0 萬 | 0.02% | +209+7.4% | 加碼 |
| Manchester Capital Management LLC | 3,004 | $89.5 萬 | 0.13% | +2,304+329.1% | 加碼 |
| Vestcor Inc | 2,984 | $88.9 萬 | 0.02% | +399+15.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,975 | $88.6 萬 | 0.01% | −243−7.6% | 減碼 |
| Walleye Capital LLC | 2,969 | $88.4 萬 | 0.01% | +2,969 | 新進 |
| QRG Capital Management, Inc. | 2,963 | $88.2 萬 | 0.01% | −279−8.6% | 減碼 |
| Vega Investment Solutions | 2,960 | $88.1 萬 | 0.21% | −94−3.1% | 減碼 |
| XTX Topco Ltd | 2,958 | $88.1 萬 | 0.02% | −1,661−36.0% | 減碼 |
| Lido Advisors, LLC | 2,937 | $87.5 萬 | 0.00% | +1,079+58.1% | 加碼 |
| Invst, LLC | 2,932 | $87.3 萬 | 0.10% | +2,932 | 新進 |
| IMC-Chicago, LLC | 2,931 | $87.3 萬 | 0.01% | +2,931 | 新進 |
| GAMMA Investing LLC | 2,911 | $86.7 萬 | 0.04% | +1,173+67.5% | 加碼 |
| Man Group plc | 2,896 | $86.2 萬 | 0.00% | −15,369−84.1% | 減碼 |