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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 26,889 | $1,009 萬 | 0.04% | +4,232+18.7% | 加碼 |
| State of Michigan Retirement System | 26,719 | $1,002 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 26,520 | $994.6 萬 | 0.67% | −3,015−10.2% | 減碼 |
| TD Waterhouse Canada Inc. | 25,732 | $972.9 萬 | 0.03% | +62+0.2% | 加碼 |
| Jain Global LLC | 25,839 | $969.1 萬 | 0.11% | +13,430+108.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,725 | $963.9 萬 | 0.04% | −41−0.2% | 減碼 |
| Verition Fund Management LLC | 25,040 | $939.1 萬 | 0.07% | +6,012+31.6% | 加碼 |
| Cacti Asset Management LLC | 24,857 | $932.2 萬 | 0.47% | 00.0% | 不變 |
| Heartland Advisors Inc | 24,463 | $917.5 萬 | 0.41% | +12,002+96.3% | 加碼 |
| Baird Financial Group, Inc. | 24,312 | $911.8 萬 | 0.01% | −8,602−26.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,078 | $903.0 萬 | 0.01% | +22,722+1,675.7% | 加碼 |
| Storebrand Asset Management AS | 23,731 | $890.0 萬 | 0.02% | +392+1.7% | 加碼 |
| Dudley & Shanley, Inc. | 23,590 | $884.7 萬 | 1.34% | +11,870+101.3% | 加碼 |
| CIBC Asset Management Inc | 23,568 | $883.9 萬 | 0.02% | −975−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,083 | $865.7 萬 | 0.02% | +2,354+11.4% | 加碼 |
| KBC Group NV | 23,034 | $863.9 萬 | 0.02% | −536−2.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,619 | $848.3 萬 | 0.11% | +22,619 | 新進 |
| MetLife Investment Management | 22,466 | $842.6 萬 | 0.04% | −1,858−7.6% | 減碼 |
| Cinctive Capital Management LP | 22,035 | $826.4 萬 | 0.33% | +22,035 | 新進 |
| IFM Investors Pty Ltd | 21,933 | $822.6 萬 | 0.05% | +3,050+16.2% | 加碼 |
| DnB Asset Management AS | 21,718 | $814.5 萬 | 0.02% | +1,157+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 21,686 | $813.3 萬 | 0.02% | −4,908−18.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 21,142 | $792.9 萬 | 0.60% | −193−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 20,844 | $781.7 萬 | 0.29% | −170−0.8% | 減碼 |
| Picton Mahoney Asset Management | 20,721 | $777.1 萬 | 0.07% | +20,721 | 新進 |
| Independent Investors Inc | 20,663 | $774.9 萬 | 1.48% | −5,500−21.0% | 減碼 |
| Retirement Systems of Alabama | 20,626 | $773.6 萬 | 0.02% | −201−1.0% | 減碼 |
| Baldwin Brothers Inc | 20,367 | $763.8 萬 | 0.50% | −1,263−5.8% | 減碼 |
| Wesleyan Assurance Society | 19,807 | $742.8 萬 | 0.38% | 00.0% | 不變 |
| SEB Asset Management AB | 19,738 | $740.3 萬 | 0.03% | +877+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,624 | $736.0 萬 | 0.04% | +409+2.1% | 加碼 |
| Nwi Management LP | 19,489 | $730.9 萬 | 0.47% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,227 | $721.1 萬 | 0.03% | +18,310+1,996.7% | 加碼 |
| FIL Ltd | 18,911 | $709.2 萬 | 0.01% | −3,054−13.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,413 | $690.6 萬 | 0.01% | −270,299−93.6% | 減碼 |
| Fifth Third Bancorp | 18,035 | $676.4 萬 | 0.01% | −3,348−15.7% | 減碼 |
| Hamilton Capital Partners Inc. | 17,758 | $666.0 萬 | 0.19% | +14,508+446.4% | 加碼 |
| Amalgamated Bank | 17,456 | $654.7 萬 | 0.05% | −1,365−7.3% | 減碼 |
| Zurich Insurance Group Ltd | 17,446 | $654.3 萬 | 0.05% | +17,446 | 新進 |
| D.A. Davidson & Co. | 17,380 | $651.8 萬 | 0.04% | −573−3.2% | 減碼 |
| Xponance, Inc. | 17,299 | $648.8 萬 | 0.04% | −2,968−14.6% | 減碼 |
| Mackenzie Financial Corp | 17,067 | $640.1 萬 | 0.01% | −128,883−88.3% | 減碼 |
| Headinvest, LLC | 16,932 | $635.0 萬 | 1.18% | −38−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,896 | $633.7 萬 | 0.01% | −3,997−19.1% | 減碼 |
| Ancora Advisors, LLC | 16,543 | $620.4 萬 | 0.12% | +7,457+82.1% | 加碼 |
| Toroso Investments, LLC | 16,528 | $619.9 萬 | 0.02% | −2,878−14.8% | 減碼 |
| J. Goldman & Co LP | 16,483 | $618.2 萬 | 0.22% | +3,190+24.0% | 加碼 |
| Aviso Financial Inc. | 16,376 | $614.2 萬 | 0.21% | +1,964+13.6% | 加碼 |
| Hikari Tsushin, Inc. | 16,246 | $609.3 萬 | 0.40% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 20,445 | $608.9 萬 | 0.38% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 16,097 | $603.7 萬 | 0.07% | +14,357+825.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 16,092 | $603.5 萬 | 0.25% | −220−1.3% | 減碼 |
| Public Sector Pension Investment Board | 16,001 | $600.1 萬 | 0.02% | +158+1.0% | 加碼 |
| Rakuten Investment Management, Inc. | 16,068 | $592.7 萬 | 0.02% | +1,499+10.3% | 加碼 |
| ProShare Advisors LLC | 15,644 | $586.7 萬 | 0.01% | +639+4.3% | 加碼 |
| Jacobs & Co | 15,518 | $581.9 萬 | 0.50% | +2,864+22.6% | 加碼 |
| NEOS Investment Management LLC | 15,252 | $572.0 萬 | 0.02% | +1,690+12.5% | 加碼 |
| Delta Asset Management LLC | 15,128 | $567.4 萬 | 0.49% | −181−1.2% | 減碼 |
| Utah Retirement Systems | 14,923 | $559.7 萬 | 0.05% | −1,051−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,861 | $557.3 萬 | 0.11% | +14,861 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,776 | $554.2 萬 | 0.04% | −303−2.0% | 減碼 |
| British Columbia Investment Management Corp | 14,752 | $553.3 萬 | 0.03% | +1,200+8.9% | 加碼 |
| New York Life Investment Management LLC | 14,627 | $548.6 萬 | 0.04% | +36+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,755 | $544.9 萬 | 0.01% | −78−0.5% | 減碼 |
| Investment House LLC | 14,163 | $531.2 萬 | 0.24% | +150+1.1% | 加碼 |
| Cetera Investment Advisers | 14,110 | $529.2 萬 | 0.00% | +1,013+7.7% | 加碼 |
| Braidwell LP | 14,040 | $526.6 萬 | 0.19% | +14,040 | 新進 |
| Advisor Group Holdings, Inc. | 13,955 | $523.4 萬 | 0.01% | −1,654−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,932 | $522.5 萬 | 0.01% | −3,267−19.0% | 減碼 |
| Nissay Asset Management Corp | 13,798 | $517.5 萬 | 0.02% | +821+6.3% | 加碼 |
| CI Private Wealth, LLC | 13,721 | $514.6 萬 | 0.01% | −1,722−11.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 13,702 | $513.6 萬 | 0.01% | +1,604+13.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,417 | $503.2 萬 | 0.03% | −315−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,346 | $500.5 萬 | 0.03% | 00.0% | 不變 |
| McRae Capital Management Inc | 13,142 | $492.9 萬 | 0.97% | +924+7.6% | 加碼 |
| Ci Investments Inc. | 13,140 | $492.8 萬 | 0.02% | +8,565+187.2% | 加碼 |
| Twinbeech Capital LP | 13,100 | $491.3 萬 | 0.89% | +13,100 | 新進 |
| Washington Trust Advisors, Inc. | 12,995 | $487.4 萬 | 0.36% | −36−0.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 12,758 | $478.5 萬 | 1.29% | +296+2.4% | 加碼 |
| JustInvest LLC | 12,534 | $470.1 萬 | 0.04% | +1,266+11.2% | 加碼 |
| Trillium Asset Management, LLC | 12,391 | $464.7 萬 | 0.14% | +899+7.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 12,360 | $463.5 萬 | 0.16% | +1,562+14.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,326 | $462.1 萬 | 0.01% | +4,950+67.1% | 加碼 |
| Commerce Bank | 12,321 | $462.1 萬 | 0.02% | −2,135−14.8% | 減碼 |
| Jones Kertz & Associates, Inc. | 12,173 | $456.5 萬 | 2.10% | −590−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,073 | $452.8 萬 | 0.05% | +807+7.2% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $446.7 萬 | 3.39% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,711 | $439.2 萬 | 0.00% | −7,841−40.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,672 | $437.7 萬 | 0.05% | +7,607+187.1% | 加碼 |
| Wealthfront Advisers LLC | 11,659 | $437.3 萬 | 0.01% | +4,066+53.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,593 | $434.8 萬 | 0.20% | +10,717+1,223.4% | 加碼 |
| S&CO Inc | 11,417 | $428.1 萬 | 0.25% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,235 | $421.4 萬 | 0.03% | −473−4.0% | 減碼 |
| Truist Financial Corp | 11,210 | $420.4 萬 | 0.01% | +340+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 11,097 | $416.2 萬 | 0.02% | +788+7.6% | 加碼 |
| OP Asset Management Ltd | 10,961 | $411.1 萬 | 0.04% | +908+9.0% | 加碼 |
| Aquatic Capital Management LLC | 10,897 | $408.7 萬 | 0.14% | −9,158−45.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 11,359 | $408.2 萬 | 0.08% | +11,359 | 新進 |
| Rafferty Asset Management, LLC | 10,809 | $405.4 萬 | 0.01% | +3,232+42.7% | 加碼 |
| Nuance Investments, LLC | 10,762 | $403.6 萬 | 0.69% | −29,738−73.4% | 減碼 |