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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 2,886 | $85.9 萬 | 0.10% | +2,886 | 新進 |
| Novem Group | 2,879 | $85.7 萬 | 0.10% | +176+6.5% | 加碼 |
| Fieldview Capital Management, LLC | 2,872 | $85.5 萬 | 0.25% | +2,872 | 新進 |
| North Dakota State Investment Board | 2,839 | $84.5 萬 | 0.04% | +797+39.0% | 加碼 |
| Atwood & Palmer Inc | 2,807 | $83.6 萬 | 0.05% | +2,807 | 新進 |
| Ofi Invest Asset Management | 2,763 | $82.3 萬 | 0.01% | +1,718+164.4% | 加碼 |
| MUFG Securities Americas Inc. | 2,714 | $80.8 萬 | 0.05% | +1,110+69.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,709 | $80.7 萬 | 0.07% | +2,709 | 新進 |
| Fiduciary Trust Co | 2,706 | $80.6 萬 | 0.01% | +2,128+368.2% | 加碼 |
| Securian Asset Management, Inc | 2,698 | $80.3 萬 | 0.03% | +1,054+64.1% | 加碼 |
| Virtu Financial LLC | 2,682 | $79.9 萬 | 0.03% | +37+1.4% | 加碼 |
| GF Fund Management Co. Ltd. | 2,653 | $79.0 萬 | 0.01% | +1,048+65.3% | 加碼 |
| Dakota Wealth Management | 2,651 | $79.0 萬 | 0.02% | +2,651 | 新進 |
| EagleClaw Capital Managment, LLC | 2,650 | $78.9 萬 | 0.11% | +2,650 | 新進 |
| Coldstream Capital Management Inc | 2,613 | $77.8 萬 | 0.01% | +260+11.0% | 加碼 |
| Squarepoint Ops LLC | 2,607 | $77.6 萬 | 0.00% | +1,020+64.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,596 | $77.3 萬 | 0.02% | +878+51.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,586 | $77.0 萬 | 0.05% | +1,019+65.0% | 加碼 |
| Aberdeen Wealth Management LLC | 2,548 | $75.9 萬 | 0.35% | +51+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 2,527 | $75.3 萬 | 0.01% | +515+25.6% | 加碼 |
| Sterling Capital Management LLC | 2,503 | $74.5 萬 | 0.01% | +596+31.3% | 加碼 |
| Silver Lake Advisory, LLC | 2,486 | $74.0 萬 | 0.29% | +2,486 | 新進 |
| Wahed Invest LLC | 2,450 | $73.0 萬 | 0.09% | +883+56.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,442 | $72.7 萬 | 0.02% | +2,442 | 新進 |
| Guyasuta Investment Advisors Inc | 2,431 | $72.4 萬 | 0.04% | +2,431 | 新進 |
| Benjamin Edwards Inc | 2,429 | $72.3 萬 | 0.01% | +1,611+196.9% | 加碼 |
| Huntington National Bank | 2,421 | $72.1 萬 | 0.00% | +877+56.8% | 加碼 |
| V-Square Quantitative Management LLC | 2,408 | $71.7 萬 | 0.08% | +808+50.5% | 加碼 |
| 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 |
| Auxier Asset Management | 2,401 | $71.5 萬 | 0.10% | +2,401 | 新進 |
| Marshall Financial Group LLC | 2,375 | $70.7 萬 | 0.11% | +148+6.6% | 加碼 |
| Lederer & Associates Investment Counsel | 2,375 | $70.7 萬 | 0.50% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,373 | $70.7 萬 | 0.08% | +2,373 | 新進 |
| Boyd Watterson Asset Management LLC | 2,371 | $70.6 萬 | 0.22% | +2,211+1,381.9% | 加碼 |
| Integrated Wealth Concepts LLC | 2,364 | $70.4 萬 | 0.01% | +2,364 | 新進 |
| Kentucky Retirement Systems | 7,028 | $70.3 萬 | 0.05% | +3,289+88.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,348 | $69.9 萬 | 0.00% | +1,817+342.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,346 | $69.9 萬 | 0.01% | +371+18.8% | 加碼 |
| Westport Asset Management Inc | 2,338 | $69.6 萬 | 0.31% | +2,338 | 新進 |
| Needham Investment Management LLC | 2,266 | $67.5 萬 | 0.03% | +2,266 | 新進 |
| Mengis Capital Management, Inc. | 2,260 | $67.3 萬 | 0.12% | +10+0.4% | 加碼 |
| Winthrop Partners - WNY, LLC | 2,255 | $67.2 萬 | 0.36% | +178+8.6% | 加碼 |
| Plato Investment Management Ltd | 2,248 | $67.0 萬 | 0.04% | +1,553+223.5% | 加碼 |
| Ballentine Partners, LLC | 2,249 | $67.0 萬 | 0.01% | +167+8.0% | 加碼 |
| Allworth Financial LP | 2,243 | $66.8 萬 | 0.00% | +1,973+730.7% | 加碼 |
| Fisher Funds Management LTD | 2,239 | $66.7 萬 | 0.02% | +2,239 | 新進 |
| Stock Yards Bank & Trust Co | 2,232 | $66.5 萬 | 0.02% | +31+1.4% | 加碼 |
| Great Diamond Partners, LLC | 2,229 | $66.4 萬 | 0.13% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 2,219 | $66.1 萬 | 0.26% | +2,219 | 新進 |
| Ferguson Wellman Capital Management, Inc | 2,217 | $66.0 萬 | 0.01% | +202+10.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 2,204 | $65.6 萬 | 0.11% | +2,204 | 新進 |
| JB Capital LLC | 2,189 | $65.2 萬 | 0.03% | +2,189 | 新進 |
| Scotia Capital Inc. | 2,179 | $64.9 萬 | 0.00% | +2,179 | 新進 |
| Siemens Fonds Invest GmbH | 2,168 | $64.6 萬 | 0.04% | +1,353+166.0% | 加碼 |
| Prudential PLC | 2,164 | $64.4 萬 | 0.00% | +929+75.2% | 加碼 |
| Jane Street Group, LLC | 2,153 | $64.1 萬 | 0.00% | −57,968−96.4% | 減碼 |
| Massmutual Trust Co FSB | 2,143 | $63.8 萬 | 0.02% | −59−2.7% | 減碼 |
| Somerset Trust Co | 2,130 | $63.4 萬 | 0.19% | +2,130 | 新進 |
| Callan Family Office, LLC | 2,119 | $63.1 萬 | 0.01% | +832+64.6% | 加碼 |
| Washington Trust Co | 2,110 | $62.9 萬 | 0.02% | +2,110 | 新進 |
| Everence Capital Management Inc | 2,094 | $62.4 萬 | 0.04% | +448+27.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,082 | $62.0 萬 | 0.03% | −121−5.5% | 減碼 |
| Toth Financial Advisory Corp | 2,081 | $62.0 萬 | 0.07% | +2,081 | 新進 |
| Cutler Investment Counsel LLC | 2,073 | $61.7 萬 | 0.06% | +2,073 | 新進 |
| Beacon Pointe Advisors, LLC | 2,032 | $60.5 萬 | 0.00% | +998+96.5% | 加碼 |
| Aptus Capital Advisors, LLC | 2,025 | $60.3 萬 | 0.01% | +778+62.4% | 加碼 |
| Adviser Investments LLC | 2,021 | $60.2 萬 | 0.01% | +2,021 | 新進 |
| Phoenix Holdings Ltd. | 1,995 | $59.4 萬 | 0.01% | +481+31.8% | 加碼 |
| Farther Finance Advisors, LLC | 1,973 | $59.2 萬 | 0.01% | +581+41.7% | 加碼 |
| PFG Investments, LLC | 1,948 | $58.0 萬 | 0.03% | +364+23.0% | 加碼 |
| Meeder Advisory Services, Inc. | 1,924 | $57.3 萬 | 0.02% | +312+19.4% | 加碼 |
| Arq Wealth Advisors, LLC | 1,920 | $57.2 萬 | 0.10% | +1,920 | 新進 |
| Aso Group Ltd | 1,913 | $57.0 萬 | 0.24% | −1,736−47.6% | 減碼 |
| SFE Investment Counsel | 1,913 | $57.0 萬 | 0.09% | +1,913 | 新進 |
| Davenport & Co LLC | 1,910 | $56.9 萬 | 0.00% | +1,910 | 新進 |
| Romano Brothers and Company | 1,905 | $56.7 萬 | 0.06% | +1,905 | 新進 |
| Global X Japan Co., Ltd. | 1,897 | $56.5 萬 | 0.03% | +112+6.3% | 加碼 |
| Blueshift Asset Management, LLC | 1,892 | $56.3 萬 | 0.17% | +1,892 | 新進 |
| RSM US Wealth Management LLC | 1,890 | $56.3 萬 | 0.01% | +892+89.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,883 | $56.1 萬 | 0.02% | +202+12.0% | 加碼 |
| Circle Wealth Management, LLC | 1,882 | $56.0 萬 | 0.01% | +1,882 | 新進 |
| Westpac Banking Corp | 1,864 | $55.5 萬 | 0.04% | +791+73.7% | 加碼 |
| Busey Wealth Management | 1,861 | $55.4 萬 | 0.02% | +1,861 | 新進 |
| Grandfield & Dodd, LLC | 1,834 | $54.6 萬 | 0.03% | +253+16.0% | 加碼 |
| Generali Investments, Management Co LLC | 1,830 | $54.5 萬 | 0.13% | +719+64.7% | 加碼 |
| Marex Group plc | 1,829 | $54.5 萬 | 0.01% | +628+52.3% | 加碼 |
| Letson Investment Management, Inc. | 1,812 | $54.0 萬 | 0.21% | +1,812 | 新進 |
| MainStreet Investment Advisors LLC | 1,810 | $53.9 萬 | 0.08% | −26−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 1,807 | $53.8 萬 | 0.01% | −12,441−87.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,793 | $53.4 萬 | 0.04% | +42+2.4% | 加碼 |
| Bank of Stockton | 1,790 | $53.3 萬 | 0.16% | −326−15.4% | 減碼 |
| Brighton Jones LLC | 1,788 | $53.2 萬 | 0.01% | +1,788 | 新進 |
| Sky Investment Group LLC | 1,786 | $53.2 萬 | 0.09% | +1,786 | 新進 |
| First National Bank of Omaha | 1,774 | $52.8 萬 | 0.02% | +1,774 | 新進 |
| Wendell David Associates Inc | 1,770 | $52.7 萬 | 0.06% | +1,770 | 新進 |
| Moors & Cabot, Inc. | 1,769 | $52.7 萬 | 0.02% | +1,769 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,756 | $52.3 萬 | 0.01% | +1,756 | 新進 |
| Natural Investments, LLC | 1,755 | $52.2 萬 | 0.13% | +147+9.1% | 加碼 |
| O'Rourke & Company, Inc | 1,751 | $52.1 萬 | 0.21% | +1+0.1% | 加碼 |