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 2 季 13F 持有人
Waters Corp 在 2026/6/30 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
- 1,185
- 較 2026 年第 1 季 +23 家
- 持有股數
- 9,787 萬
- 較 2026 年第 1 季 +471.3 萬 (+5.1%)
- 總市值
- $372.6 億
- 較 2026 年第 1 季 +$86.7 億 (+30.3%)
- 新進機構
- 159
- 另有 350 家加碼
- 清倉機構
- 136
- 另有 484 家減碼
另有 16 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,484,939 | $31.8 億 | 0.05% | −58,075−0.7% | 減碼 |
| Massachusetts Financial Services Co | 4,625,035 | $25.3 億 | 0.81% | −5,083−0.1% | 減碼 |
| Vanguard Capital Management LLC | 6,415,552 | $24.1 億 | 0.05% | +36,777+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 4,740,524 | $17.8 億 | 0.08% | −13,661−0.3% | 減碼 |
| State Street Corp | 4,382,008 | $16.4 億 | 0.05% | +19,998+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,817,779 | $14.3 億 | 0.94% | −846,100−18.1% | 減碼 |
| Invesco Ltd. | 3,494,267 | $13.1 億 | 0.10% | +1,325,982+61.2% | 加碼 |
| Geode Capital Management, LLC | 2,636,146 | $9.85 億 | 0.05% | −10,312−0.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,273,632 | $8.53 億 | 6.25% | −938,443−29.2% | 減碼 |
| Price T Rowe Associates Inc | 2,177,958 | $8.17 億 | 0.08% | +1,053,930+93.8% | 加碼 |
| Alliancebernstein L.P. | 2,694,590 | $8.02 億 | 0.29% | +577,853+27.3% | 加碼 |
| JPMorgan Chase & Co | 2,158,391 | $7.96 億 | 0.05% | +184,743+9.4% | 加碼 |
| Jupiter Topco LLC | 1,663,601 | $6.24 億 | 0.25% | +1,663,601 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,662,140 | $6.23 億 | 1.78% | +405,678+32.3% | 加碼 |
| Wellington Management Group LLP | 1,373,150 | $5.15 億 | 0.09% | +561,824+69.2% | 加碼 |
| First Eagle Investment Management, LLC | 1,335,108 | $5.01 億 | 0.82% | −240,079−15.2% | 減碼 |
| Schroder Investment Management Group | 1,264,226 | $4.74 億 | 0.34% | +948,023+299.8% | 加碼 |
| Mawer Investment Management Ltd. | 1,216,947 | $4.56 億 | 3.10% | −186,680−13.3% | 減碼 |
| Principal Financial Group Inc | 1,114,092 | $4.18 億 | 0.21% | +94,803+9.3% | 加碼 |
| Morgan Stanley | 1,097,302 | $4.12 億 | 0.02% | −124,612−10.2% | 減碼 |
| Northern Trust Corp | 1,032,726 | $3.87 億 | 0.05% | −9,668−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 948,639 | $3.56 億 | 0.22% | −76,601−7.5% | 減碼 |
| FMR LLC | 924,742 | $3.47 億 | 0.02% | +421,928+83.9% | 加碼 |
| Millennium Management LLC | 894,660 | $3.36 億 | 0.23% | +709,492+383.2% | 加碼 |
| Veritas Asset Management LLP | 851,624 | $3.19 億 | 5.75% | −349,189−29.1% | 減碼 |
| Holocene Advisors, LP | 847,774 | $3.18 億 | 0.73% | −69,292−7.6% | 減碼 |
| Bank of America Corp | 839,592 | $3.15 億 | 0.02% | −4,044−0.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 837,764 | $3.14 億 | 6.95% | −259,091−23.6% | 減碼 |
| Charles Schwab Investment Management Inc | 816,512 | $3.06 億 | 0.04% | +43,988+5.7% | 加碼 |
| Franklin Resources Inc | 809,339 | $3.04 億 | 0.07% | +99,801+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 801,084 | $3.00 億 | 0.05% | −13,632−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 774,836 | $2.93 億 | 0.45% | +285,982+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 774,955 | $2.91 億 | 0.05% | −19,634−2.5% | 減碼 |
| UBS Group AG | 694,851 | $2.61 億 | 0.04% | +54,512+8.5% | 加碼 |
| Legal & General Group Plc | 690,148 | $2.59 億 | 0.05% | +5,335+0.8% | 加碼 |
| Voya Investment Management LLC | 653,967 | $2.45 億 | 0.21% | +167,388+34.4% | 加碼 |
| Neuberger Berman Group LLC | 638,786 | $2.39 億 | 0.16% | +255,838+66.8% | 加碼 |
| Goldman Sachs Group Inc | 584,254 | $2.19 億 | 0.02% | +21,194+3.8% | 加碼 |
| Marshall Wace, LLP | 581,332 | $2.18 億 | 0.18% | +354,446+156.2% | 加碼 |
| Artisan Partners Limited Partnership | 560,753 | $2.10 億 | 0.34% | +26,177+4.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 551,398 | $2.07 億 | 0.05% | −4,750−0.9% | 減碼 |
| Bank of New York Mellon Corp | 503,214 | $1.89 億 | 0.03% | −25,694−4.9% | 減碼 |
| Colony Group, LLC | 485,602 | $1.82 億 | 0.19% | +10,740+2.3% | 加碼 |
| Amundi | 464,501 | $1.74 億 | 0.04% | +32,355+7.5% | 加碼 |
| Findlay Park Partners LLP | 451,925 | $1.69 億 | 2.29% | −15,320−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 444,225 | $1.67 億 | 0.25% | +89,850+25.4% | 加碼 |
| Ameriprise Financial Inc | 436,388 | $1.64 億 | 0.03% | −259,256−37.3% | 減碼 |
| Beck Mack & Oliver LLC | 434,149 | $1.63 億 | 3.17% | +1,943+0.4% | 加碼 |
| Deutsche Bank AG | 416,850 | $1.56 億 | 0.05% | −118,834−22.2% | 減碼 |
| HSBC Holdings PLC | 397,310 | $1.49 億 | 0.07% | −67,690−14.6% | 減碼 |
| Liontrust Investment Partners LLP | 358,979 | $1.35 億 | 1.98% | +60,124+20.1% | 加碼 |
| Capital Research Global Investors | 358,198 | $1.34 億 | 0.02% | +358,198 | 新進 |
| London Co of Virginia | 340,771 | $1.28 億 | 0.73% | −14,539−4.1% | 減碼 |
| Natixis Advisors, L.P. | 332,814 | $1.25 億 | 0.14% | +75,434+29.3% | 加碼 |
| Nuveen, LLC | 290,613 | $1.09 億 | 0.03% | +12,910+4.6% | 加碼 |
| Jones Financial Companies LLLP | 290,936 | $1.09 億 | 0.04% | +54,144+22.9% | 加碼 |
| TD Asset Management Inc | 287,436 | $1.08 億 | 0.09% | +20,900+7.8% | 加碼 |
| Madison Asset Management, LLC | 279,856 | $1.05 億 | 1.25% | +7,207+2.6% | 加碼 |
| Swiss National Bank | 277,334 | $1.04 億 | 0.05% | −11,280−3.9% | 減碼 |
| First Trust Advisors LP | 272,470 | $1.02 億 | 0.06% | −30,642−10.1% | 減碼 |
| First Pacific Advisors, LP | 268,164 | $1.01 億 | 1.24% | +692+0.3% | 加碼 |
| Royal Bank of Canada | 267,531 | $1.00 億 | 0.02% | +38,674+16.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,613 | $8,986 萬 | 0.05% | +14,967+6.7% | 加碼 |
| Epoch Investment Partners, Inc. | 237,909 | $8,923 萬 | 0.51% | +13,478+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 235,147 | $8,819 萬 | 0.05% | +92,980+65.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,145 | $8,031 萬 | 0.05% | −9,179−4.1% | 減碼 |
| Citigroup Inc | 213,227 | $7,997 萬 | 0.04% | +69,025+47.9% | 加碼 |
| Vanguard Global Advisers, LLC | 211,870 | $7,946 萬 | 0.04% | −2,422−1.1% | 減碼 |
| Cooke & Bieler LP | 209,736 | $7,866 萬 | 0.91% | −59,117−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 209,540 | $7,859 萬 | 0.06% | −315,706−60.1% | 減碼 |
| Ako Capital LLP | 203,356 | $7,627 萬 | 1.78% | −613,573−75.1% | 減碼 |
| LPL Financial LLC | 199,677 | $7,489 萬 | 0.02% | −54,036−21.3% | 減碼 |
| Bristol John W & Co Inc | 197,905 | $7,422 萬 | 1.10% | −1,627−0.8% | 減碼 |
| XN LP | 193,146 | $7,244 萬 | 1.91% | +193,146 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 190,721 | $7,153 萬 | 0.19% | +63,662+50.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 189,881 | $7,121 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 189,305 | $7,100 萬 | 0.05% | +19,582+11.5% | 加碼 |
| Norges Bank | 188,334 | $7,063 萬 | 0.01% | +188,334 | 新進 |
| SEI Investments Co | 185,985 | $6,976 萬 | 0.06% | −11,580−5.9% | 減碼 |
| Newport Trust Co | 182,722 | $6,853 萬 | 0.17% | −1,199−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,334 | $6,651 萬 | 0.03% | +28,674+19.3% | 加碼 |
| LGT Group Foundation | 170,904 | $6,410 萬 | 0.73% | +132,144+340.9% | 加碼 |
| Clearbridge Investments, LLC | 170,887 | $6,409 萬 | 0.05% | −307,384−64.3% | 減碼 |
| American Century Companies Inc | 169,474 | $6,356 萬 | 0.03% | −65,897−28.0% | 減碼 |
| National Pension Service | 168,799 | $6,331 萬 | 0.04% | +1,426+0.9% | 加碼 |
| Rhumbline Advisers | 168,771 | $6,330 萬 | 0.05% | −9,266−5.2% | 減碼 |
| Wells Fargo & Company | 168,498 | $6,319 萬 | 0.01% | −38,866−18.7% | 減碼 |
| Nordea Investment Management AB | 171,186 | $6,262 萬 | 0.05% | −95,642−35.8% | 減碼 |
| Canada Pension Plan Investment Board | 162,120 | $6,080 萬 | 0.03% | +156,353+2,711.2% | 加碼 |
| Robeco Schweiz AG | 152,195 | $5,708 萬 | 0.92% | +7,323+5.1% | 加碼 |
| LMR Partners LLP | 147,305 | $5,525 萬 | 0.41% | +147,305 | 新進 |
| Barclays PLC | 146,573 | $5,497 萬 | 0.02% | −34,206−18.9% | 減碼 |
| California State Teachers Retirement System | 144,662 | $5,425 萬 | 0.05% | −9,397−6.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 144,556 | $5,421 萬 | 0.08% | +56,700+64.5% | 加碼 |
| Balyasny Asset Management LLC | 138,443 | $5,192 萬 | 0.09% | +136,787+8,260.1% | 加碼 |
| Standard Life Aberdeen plc | 138,104 | $5,179 萬 | 0.07% | +12,570+10.0% | 加碼 |
| Citadel Advisors LLC | 135,686 | $5,089 萬 | 0.03% | −72,817−34.9% | 減碼 |
| Milford Funds Ltd | 135,437 | $5,079 萬 | 0.83% | +68,768+103.1% | 加碼 |
| California Public Employees Retirement System | 132,969 | $4,987 萬 | 0.03% | −5,454−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 130,109 | $4,880 萬 | 0.06% | +20,891+19.1% | 加碼 |