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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 112,356 | $4,214 萬 | 0.01% | −7,114−6.0% | 減碼 |
| Empyrean Capital Partners, LP | 105,500 | $3,957 萬 | 1.39% | +13,500+14.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 104,525 | $3,920 萬 | 2.62% | −150−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,873 | $3,820 萬 | 0.06% | −24,131−19.2% | 減碼 |
| Bank of Montreal | 99,522 | $3,732 萬 | 0.01% | +6,333+6.8% | 加碼 |
| Meridiem Capital Partners LP | 99,260 | $3,723 萬 | 1.71% | −108,554−52.2% | 減碼 |
| Boston Trust Walden Corp | 98,204 | $3,683 萬 | 0.28% | −7,337−7.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 95,028 | $3,564 萬 | 0.85% | +14,754+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 94,658 | $3,540 萬 | 0.03% | +13,507+16.6% | 加碼 |
| Handelsbanken Fonder AB | 93,653 | $3,512 萬 | 0.10% | +45,145+93.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,753 | $3,404 萬 | 0.03% | −11,836−11.5% | 減碼 |
| Raymond James Financial Inc | 89,584 | $3,360 萬 | 0.01% | −25,741−22.3% | 減碼 |
| Captrust Financial Advisors | 87,450 | $3,280 萬 | 0.05% | −3,319−3.7% | 減碼 |
| Aviva PLC | 85,320 | $3,200 萬 | 0.05% | +895+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 84,440 | $3,167 萬 | 0.81% | −195,400−69.8% | 減碼 |
| Quantinno Capital Management LP | 84,073 | $3,153 萬 | 0.04% | +11,364+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,368 | $3,127 萬 | 0.06% | +16,842+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,132 | $3,118 萬 | 0.05% | +184+0.2% | 加碼 |
| Smith Group Asset Management, LLC | 83,123 | $3,117 萬 | 1.27% | +5,511+7.1% | 加碼 |
| STRS Ohio | 80,790 | $3,030 萬 | 0.11% | +52,440+185.0% | 加碼 |
| Nomura Asset Management Co Ltd | 78,101 | $2,929 萬 | 0.06% | −20,176−20.5% | 減碼 |
| SG Americas Securities, LLC | 77,446 | $2,905 萬 | 0.02% | −37,623−32.7% | 減碼 |
| Armistice Capital, LLC | 75,004 | $2,813 萬 | 0.78% | +75,004 | 新進 |
| Great West Life Assurance Co | 73,729 | $2,763 萬 | 0.04% | −611−0.8% | 減碼 |
| New York State Teachers Retirement System | 72,909 | $2,734 萬 | 0.05% | −3,562−4.7% | 減碼 |
| Swedbank AB | 70,706 | $2,652 萬 | 0.02% | +3,907+5.8% | 加碼 |
| Investment Management Corp of Ontario | 68,257 | $2,560 萬 | 0.32% | −760−1.1% | 減碼 |
| Rivermont Capital Management LP | 65,467 | $2,455 萬 | 3.48% | +65,467 | 新進 |
| Gotham Asset Management, LLC | 65,443 | $2,454 萬 | 0.06% | −6,072−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 64,865 | $2,433 萬 | 0.04% | +4,915+8.2% | 加碼 |
| Sone Capital Management, LLC | 60,706 | $2,277 萬 | 1.73% | +60,706 | 新進 |
| New York State Common Retirement Fund | 60,468 | $2,268 萬 | 0.03% | −1,100−1.8% | 減碼 |
| APG Asset Management N.V. | 68,432 | $2,245 萬 | 0.06% | +19,410+39.6% | 加碼 |
| PFM Health Sciences, LP | 59,825 | $2,244 萬 | 1.95% | +20,062+50.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 60,468 | $2,236 萬 | 0.79% | −40,452−40.1% | 減碼 |
| Janney Montgomery Scott LLC | 57,923 | $2,172 萬 | 0.04% | +7,194+14.2% | 加碼 |
| Arvin Capital Management LP | 55,975 | $2,099 萬 | 3.93% | +45,801+450.2% | 加碼 |
| Credit Agricole S A | 54,876 | $2,058 萬 | 0.05% | +28,307+106.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,523 | $1,970 萬 | 0.02% | +11,167+27.0% | 加碼 |
| State of Wisconsin Investment Board | 52,397 | $1,965 萬 | 0.04% | −380−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 52,290 | $1,961 萬 | 0.02% | −603−1.1% | 減碼 |
| AQR Capital Management LLC | 52,650 | $1,942 萬 | 0.01% | +1,112+2.2% | 加碼 |
| Glenmede Trust Co NA | 51,447 | $1,929 萬 | 0.09% | −1,211−2.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 50,404 | $1,890 萬 | 0.05% | +1,259+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,826 | $1,869 萬 | 0.04% | −4,146−7.7% | 減碼 |
| Korea Investment CORP | 49,296 | $1,849 萬 | 0.04% | −2,375−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,133 | $1,805 萬 | 0.05% | −1,195−2.4% | 減碼 |
| Groupe la Francaise | 47,551 | $1,785 萬 | 0.22% | +16,542+53.3% | 加碼 |
| Hutchinson Capital Management | 46,381 | $1,739 萬 | 2.98% | −593−1.3% | 減碼 |
| Prudential Financial Inc | 46,340 | $1,738 萬 | 0.02% | −333−0.7% | 減碼 |
| Impax Asset Management Group plc | 45,018 | $1,688 萬 | 0.11% | −269,566−85.7% | 減碼 |
| National Bank of Canada | 44,388 | $1,665 萬 | 0.01% | +13,359+43.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,113 | $1,654 萬 | 0.01% | +3,501+8.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,576 | $1,654 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 43,805 | $1,643 萬 | 0.04% | +952+2.2% | 加碼 |
| Danske Bank A/S | 42,179 | $1,582 萬 | 0.03% | +430+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 41,870 | $1,570 萬 | 0.04% | −200−0.5% | 減碼 |
| Royal London Asset Management Ltd | 41,300 | $1,549 萬 | 0.03% | +557+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 41,141 | $1,543 萬 | 0.07% | −69,447−62.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,120 | $1,542 萬 | 0.07% | +6,240+17.9% | 加碼 |
| Evelyn Partners Group Ltd | 40,668 | $1,525 萬 | 0.29% | +40,668 | 新進 |
| Victory Capital Management Inc | 40,582 | $1,522 萬 | 0.01% | −8,587−17.5% | 減碼 |
| OrbiMed Advisors LLC | 40,300 | $1,511 萬 | 0.29% | +40,300 | 新進 |
| KLP Kapitalforvaltning AS | 40,168 | $1,506 萬 | 0.05% | −1,880−4.5% | 減碼 |
| Integral Health Asset Management, LLC | 40,000 | $1,500 萬 | 0.62% | +40,000 | 新進 |
| Exchange Traded Concepts, LLC | 39,898 | $1,496 萬 | 0.07% | +7,816+24.4% | 加碼 |
| Willis Investment Counsel | 39,360 | $1,476 萬 | 0.70% | +5,980+17.9% | 加碼 |
| Logan Capital Management Inc | 39,120 | $1,467 萬 | 0.55% | +39,120 | 新進 |
| Creative Planning | 38,901 | $1,459 萬 | 0.01% | +13,696+54.3% | 加碼 |
| Primecap Management Co | 38,647 | $1,449 萬 | 0.01% | −200−0.5% | 減碼 |
| Jensen Investment Management Inc | 38,566 | $1,446 萬 | 0.35% | −200−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,621 | $1,411 萬 | 0.04% | −358−0.9% | 減碼 |
| Quilter Plc | 37,309 | $1,399 萬 | 0.21% | +37+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 36,321 | $1,362 萬 | 0.33% | −121−0.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 35,492 | $1,331 萬 | 0.30% | −21,158−37.3% | 減碼 |
| Stifel Financial Corp | 35,344 | $1,326 萬 | 0.01% | −19,057−35.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 35,226 | $1,321 萬 | 0.29% | −29,793−45.8% | 減碼 |
| Nykredit A/S | 35,206 | $1,320 萬 | 0.05% | +35,206 | 新進 |
| State of Tennessee, Treasury Department | 34,888 | $1,308 萬 | 0.04% | −2,181−5.9% | 減碼 |
| Toronto Dominion Bank | 34,753 | $1,303 萬 | 0.02% | +663+1.9% | 加碼 |
| CIBC Bancorp USA Inc. | 33,802 | $1,268 萬 | 0.02% | −7,506−18.2% | 減碼 |
| Tredje AP-fonden | 32,971 | $1,237 萬 | 0.06% | +4,933+17.6% | 加碼 |
| Harvey Investment Co LLC | 32,877 | $1,233 萬 | 1.34% | −197−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 32,328 | $1,212 萬 | 0.05% | +6,000+22.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,963 | $1,199 萬 | 0.04% | −1,400−4.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 30,952 | $1,161 萬 | 0.05% | −922−2.9% | 減碼 |
| Parkman Healthcare Partners LLC | 30,206 | $1,133 萬 | 1.16% | +3,759+14.2% | 加碼 |
| Motley Fool Asset Management LLC | 30,191 | $1,132 萬 | 0.44% | −1,277−4.1% | 減碼 |
| Everett Harris & Co | 29,991 | $1,125 萬 | 0.14% | −41,979−58.3% | 減碼 |
| La Banque Postale Asset Management SA | 29,453 | $1,105 萬 | 0.11% | +6,215+26.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 29,235 | $1,093 萬 | 0.05% | −1,862−6.0% | 減碼 |
| Van Eck Associates Corp | 29,056 | $1,090 萬 | 0.01% | +6,222+27.2% | 加碼 |
| Parthenon LLC | 28,978 | $1,087 萬 | 1.13% | −25−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,659 | $1,075 萬 | 0.08% | −9,400−24.7% | 減碼 |
| Cerity Partners LLC | 28,250 | $1,059 萬 | 0.01% | −862−3.0% | 減碼 |
| Arizona State Retirement System | 28,195 | $1,057 萬 | 0.05% | +1,462+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 28,021 | $1,051 萬 | 0.03% | −1,403−4.8% | 減碼 |
| Susquehanna International Group, LLP | 27,955 | $1,048 萬 | 0.01% | +8,264+42.0% | 加碼 |
| Czech National Bank | 27,947 | $1,048 萬 | 0.06% | +1,236+4.6% | 加碼 |
| Osmosis Investment Management UK Ltd | 27,778 | $1,042 萬 | 0.48% | −30,757−52.5% | 減碼 |