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 |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 2,922 | $109.6 萬 | 0.04% | +83+2.9% | 加碼 |
| LaFleur & Godfrey LLC | 2,929 | $109.8 萬 | 0.13% | −93−3.1% | 減碼 |
| Ossiam | 2,938 | $110.2 萬 | 0.01% | +2,938 | 新進 |
| Lido Advisors, LLC | 2,945 | $110.5 萬 | 0.00% | +8+0.3% | 加碼 |
| Diversified Trust Co | 2,947 | $110.5 萬 | 0.02% | −191−6.1% | 減碼 |
| MUFG Securities Americas Inc. | 2,957 | $110.9 萬 | 0.06% | +243+9.0% | 加碼 |
| Sterling Capital Management LLC | 2,978 | $111.7 萬 | 0.02% | +475+19.0% | 加碼 |
| Vestcor Inc | 2,986 | $112.0 萬 | 0.03% | +2+0.1% | 加碼 |
| GWM Advisors LLC | 3,009 | $112.9 萬 | 0.00% | −645−17.7% | 減碼 |
| Oak Thistle LLC | 3,010 | $112.9 萬 | 0.11% | +3,010 | 新進 |
| Manchester Capital Management LLC | 3,011 | $112.9 萬 | 0.15% | +7+0.2% | 加碼 |
| Bokf, NA | 3,025 | $113.4 萬 | 0.02% | −37−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 3,032 | $113.7 萬 | 0.01% | +505+20.0% | 加碼 |
| Fulton Bank, N.A. | 3,053 | $114.5 萬 | 0.03% | +10+0.3% | 加碼 |
| Quadrant Capital Group LLC | 3,076 | $115.4 萬 | 0.03% | +16+0.5% | 加碼 |
| Novem Group | 3,105 | $116.4 萬 | 0.12% | +226+7.8% | 加碼 |
| Dark Forest Capital Management LP | 3,174 | $119.0 萬 | 0.08% | +2,219+232.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,181 | $119.3 萬 | 0.32% | +810+34.2% | 加碼 |
| Warren Averett Asset Management, LLC | 3,211 | $120.4 萬 | 0.01% | −33−1.0% | 減碼 |
| Suvretta Capital Management, LLC | 3,225 | $121.0 萬 | 0.03% | 00.0% | 不變 |
| Altfest L J & Co Inc | 3,232 | $121.2 萬 | 0.12% | +3,232 | 新進 |
| Engineers Gate Manager LP | 3,248 | $121.8 萬 | 0.02% | +2,244+223.5% | 加碼 |
| Atria Investments LLC | 3,250 | $121.9 萬 | 0.01% | −455−12.3% | 減碼 |
| Vident Advisory, LLC | 3,267 | $122.5 萬 | 0.01% | +11+0.3% | 加碼 |
| QRG Capital Management, Inc. | 3,273 | $122.7 萬 | 0.01% | +310+10.5% | 加碼 |
| HB Wealth Management, LLC | 3,286 | $123.2 萬 | 0.01% | −912−21.7% | 減碼 |
| Summit Trail Advisors, LLC | 3,356 | $125.9 萬 | 0.02% | −1,944−36.7% | 減碼 |
| Horizon Investments, LLC | 3,360 | $126.0 萬 | 0.01% | −3,089−47.9% | 減碼 |
| Bridges Investment Management Inc | 3,427 | $128.5 萬 | 0.02% | +329+10.6% | 加碼 |
| Empirical Finance, LLC | 3,464 | $129.9 萬 | 0.05% | +113+3.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,495 | $131.1 萬 | 0.29% | −28−0.8% | 減碼 |
| Mather Group, LLC. | 3,497 | $131.2 萬 | 0.01% | −350−9.1% | 減碼 |
| Haverford Trust Co | 3,556 | $133.4 萬 | 0.01% | −660−15.7% | 減碼 |
| First Nebraska Trust Co | 3,576 | $134.1 萬 | 0.11% | −12−0.3% | 減碼 |
| Oppenheimer & Co Inc | 3,673 | $137.8 萬 | 0.01% | −147−3.8% | 減碼 |
| Laird Norton Trust Company, LLC | 3,677 | $137.9 萬 | 0.03% | −884−19.4% | 減碼 |
| Armstrong Henry H Associates Inc | 3,678 | $137.9 萬 | 0.13% | −274−6.9% | 減碼 |
| Absher Wealth Management, LLC | 3,720 | $139.5 萬 | 0.16% | −63−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,722 | $139.6 萬 | 0.00% | −238−6.0% | 減碼 |
| Vega Investment Solutions | 3,749 | $140.6 萬 | 0.20% | +789+26.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,861 | $143.5 萬 | 0.01% | −2,776−41.8% | 減碼 |
| MUFG Securities EMEA plc | 3,841 | $144.1 萬 | 0.02% | −193−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,853 | $144.5 萬 | 0.02% | +878+29.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,864 | $144.9 萬 | 0.01% | −28,390−88.0% | 減碼 |
| Metis Global Partners, LLC | 3,875 | $145.3 萬 | 0.03% | −2,746−41.5% | 減碼 |
| Banque Cantonale Vaudoise | 3,887 | $145.9 萬 | 0.06% | −952−19.7% | 減碼 |
| Hamrick Investment Counsel, llc | 3,958 | $148.4 萬 | 0.98% | −946−19.3% | 減碼 |
| Vontobel Holding Ltd. | 4,029 | $151.1 萬 | 0.01% | −897−18.2% | 減碼 |
| Tema ETFs LLC | 4,030 | $151.1 萬 | 0.05% | −254−5.9% | 減碼 |
| Washington Capital Management Inc | 4,050 | $151.9 萬 | 1.00% | +450+12.5% | 加碼 |
| Jump Financial, LLC | 4,051 | $151.9 萬 | 0.01% | +4,051 | 新進 |
| Brevan Howard Capital Management LP | 4,095 | $153.6 萬 | 0.02% | +2,288+126.6% | 加碼 |
| Jane Street Group, LLC | 4,119 | $154.5 萬 | 0.00% | +1,966+91.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,147 | $155.5 萬 | 0.02% | +12+0.3% | 加碼 |
| one8zero8, LLC | 4,153 | $155.8 萬 | 0.31% | −13−0.3% | 減碼 |
| Concentric Capital Strategies, LP | 4,160 | $156.0 萬 | 0.10% | +4,160 | 新進 |
| Benjamin Edwards Inc | 4,189 | $157.1 萬 | 0.01% | +1,760+72.5% | 加碼 |
| Assetmark, Inc | 4,196 | $157.4 萬 | 0.00% | −5,449−56.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,220 | $158.3 萬 | 0.05% | +4,220 | 新進 |
| Tower Bridge Advisors | 4,229 | $158.6 萬 | 0.14% | −519−10.9% | 減碼 |
| Cardinal Capital Management | 4,244 | $159.2 萬 | 0.19% | +5+0.1% | 加碼 |
| Palisade Asset Management, LLC | 4,271 | $160.2 萬 | 0.15% | −1,065−20.0% | 減碼 |
| Grimes & Company, Inc. | 4,272 | $160.2 萬 | 0.03% | +4,272 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,296 | $161.1 萬 | 0.05% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 4,365 | $163.7 萬 | 0.11% | −1,735−28.4% | 減碼 |
| Timber Creek Capital Management LLC | 4,410 | $165.4 萬 | 0.34% | −443−9.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,462 | $167.3 萬 | 0.01% | +115+2.6% | 加碼 |
| Mission Wealth Management, LP | 4,494 | $168.6 萬 | 0.02% | +1,473+48.8% | 加碼 |
| Private Advisor Group, LLC | 4,497 | $168.7 萬 | 0.01% | −3,105−40.8% | 減碼 |
| Ofi Invest Asset Management | 4,649 | $168.9 萬 | 0.02% | +1,886+68.3% | 加碼 |
| Natixis | 4,528 | $169.8 萬 | 0.01% | −11,960−72.5% | 減碼 |
| Mondrian Investment Partners LTD | 4,575 | $171.6 萬 | 0.03% | −156−3.3% | 減碼 |
| Earnest Partners LLC | 4,588 | $172.1 萬 | 0.01% | +588+14.7% | 加碼 |
| GAMMA Investing LLC | 4,618 | $173.2 萬 | 0.06% | +1,707+58.6% | 加碼 |
| Squarepoint Ops LLC | 4,670 | $175.1 萬 | 0.00% | +2,063+79.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,735 | $177.6 萬 | 0.04% | +350+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,749 | $178.1 萬 | 0.02% | −752−13.7% | 減碼 |
| Rockefeller Capital Management L.P. | 4,776 | $179.1 萬 | 0.00% | −220−4.4% | 減碼 |
| Hikari Power Ltd | 4,780 | $179.3 萬 | 0.21% | −3,244−40.4% | 減碼 |
| SummitTX Capital, L.P. | 4,828 | $181.1 萬 | 0.05% | +4,828 | 新進 |
| Hahn Capital Management LLC | 4,843 | $181.6 萬 | 1.10% | −159−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,862 | $182.2 萬 | 0.04% | −55,217−91.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 4,870 | $182.6 萬 | 0.07% | −362−6.9% | 減碼 |
| Foguth Wealth Management, LLC. | 5,129 | $183.4 萬 | 0.21% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,920 | $184.5 萬 | 0.16% | +439+9.8% | 加碼 |
| North Star Asset Management Inc | 4,925 | $184.7 萬 | 0.07% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,935 | $185.1 萬 | 0.05% | +300+6.5% | 加碼 |
| Bradley Foster & Sargent Inc | 4,986 | $187.0 萬 | 0.03% | −155−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,000 | $187.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,008 | $187.8 萬 | 0.04% | −498−9.0% | 減碼 |
| Omers Administration Corp | 5,113 | $191.8 萬 | 0.01% | −5,539−52.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,114 | $191.8 萬 | 0.02% | −556−9.8% | 減碼 |
| Westchester Capital Management, Inc. | 5,228 | $196.1 萬 | 0.35% | −956−15.5% | 減碼 |
| Keybank National Association | 5,268 | $197.6 萬 | 0.01% | +1,392+35.9% | 加碼 |
| MAI Capital Management | 5,287 | $198.3 萬 | 0.01% | −270−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,306 | $199.0 萬 | 0.01% | +2,261+74.3% | 加碼 |
| MML Investors Services, LLC | 5,315 | $199.4 萬 | 0.00% | +415+8.5% | 加碼 |
| Pinnbrook Capital Management LP | 5,360 | $201.0 萬 | 0.33% | +5,360 | 新進 |
| Maryland State Retirement & Pension System | 5,374 | $201.5 萬 | 0.03% | +431+8.7% | 加碼 |
| Avanza Fonder AB | 5,389 | $202.1 萬 | 0.04% | −546−9.2% | 減碼 |