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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 10,720 | $402.0 萬 | 0.00% | −2,454−18.6% | 減碼 |
| Savant Capital, LLC | 10,991 | $399.4 萬 | 0.01% | +2,425+28.3% | 加碼 |
| Ethic Inc. | 10,608 | $397.8 萬 | 0.05% | +2,112+24.9% | 加碼 |
| Guardcap Asset Management Ltd | 10,225 | $393.3 萬 | 0.28% | 00.0% | 不變 |
| Allstate Corp | 10,331 | $387.5 萬 | 0.04% | −2,459−19.2% | 減碼 |
| First Manhattan Co | 10,232 | $383.7 萬 | 0.01% | −241−2.3% | 減碼 |
| M&T Bank Corp | 10,179 | $381.8 萬 | 0.01% | −101−1.0% | 減碼 |
| HighTower Advisors, LLC | 10,108 | $379.1 萬 | 0.00% | −3,248−24.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,101 | $378.8 萬 | 0.04% | −312−3.0% | 減碼 |
| Easterly Investment Partners LLC | 10,000 | $375.0 萬 | 0.19% | +10,000 | 新進 |
| Bryn Mawr Trust Co | 9,956 | $373.4 萬 | 0.08% | −251−2.5% | 減碼 |
| Bank of Nova Scotia | 9,923 | $372.2 萬 | 0.01% | −3,735−27.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,893 | $371.0 萬 | 0.04% | +164+1.7% | 加碼 |
| Blair William & Co | 9,795 | $367.4 萬 | 0.01% | −409−4.0% | 減碼 |
| Leavell Investment Management, Inc. | 9,786 | $367.0 萬 | 0.13% | −218−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,621 | $360.8 萬 | 0.04% | −51−0.5% | 減碼 |
| Oddo BHF Asset Management SAS | 9,562 | $358.6 萬 | 0.17% | +1,369+16.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,487 | $355.8 萬 | 0.05% | −6,709−41.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,486 | $355.8 萬 | 0.19% | −6,516−40.7% | 減碼 |
| HM Payson & Co | 9,392 | $352.2 萬 | 0.05% | −705−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,342 | $350.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,262 | $348.3 萬 | 0.01% | +74+0.8% | 加碼 |
| Becker Capital Management Inc | 9,258 | $347.2 萬 | 0.09% | −57−0.6% | 減碼 |
| Macquarie Group Ltd | 9,223 | $345.9 萬 | 0.01% | +1,582+20.7% | 加碼 |
| Pinnacle Associates Ltd | 9,187 | $344.5 萬 | 0.04% | −1,319−12.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,018 | $338.2 萬 | 0.11% | +9,018 | 新進 |
| Glenview Trust Co | 8,921 | $334.6 萬 | 0.05% | −1,170−11.6% | 減碼 |
| Linscomb & Williams, Inc. | 8,821 | $330.8 萬 | 0.14% | +25+0.3% | 加碼 |
| Robinson Value Management, Ltd. | 8,643 | $324.1 萬 | 1.74% | +8,643 | 新進 |
| Yousif Capital Management, LLC | 8,596 | $322.4 萬 | 0.04% | −750−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,275 | $310.4 萬 | 0.01% | +1,473+21.7% | 加碼 |
| Erste Asset Management GmbH | 8,268 | $307.2 萬 | 0.02% | −3,078−27.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,136 | $305.1 萬 | 0.48% | −131−1.6% | 減碼 |
| Mercer Global Advisors Inc | 8,018 | $300.7 萬 | 0.00% | +286+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,930 | $297.4 萬 | 0.01% | −3,809−32.4% | 減碼 |
| Calamos Advisors LLC | 7,914 | $296.8 萬 | 0.01% | −147−1.8% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,906 | $296.5 萬 | 2.51% | −19−0.2% | 減碼 |
| Pacific Capital Partners Ltd | 7,896 | $296.1 萬 | 2.56% | +1,755+28.6% | 加碼 |
| Kinneret Advisory, LLC | 7,885 | $295.7 萬 | 0.24% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,877 | $295.4 萬 | 0.02% | −337−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,819 | $293.3 萬 | 0.02% | −900−10.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,750 | $290.6 萬 | 0.01% | +2,414+45.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 7,702 | $288.9 萬 | 0.10% | +476+6.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,696 | $288.6 萬 | 0.00% | +154+2.0% | 加碼 |
| Mizuho Securities USA LLC | 7,687 | $288.3 萬 | 0.05% | +1,758+29.7% | 加碼 |
| Argyle Capital Management Inc. | 7,595 | $284.8 萬 | 0.82% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 7,475 | $280.3 萬 | 0.06% | −97−1.3% | 減碼 |
| Pacer Advisors, Inc. | 7,431 | $278.7 萬 | 0.01% | +1,280+20.8% | 加碼 |
| Carderock Capital Management Inc | 7,417 | $278.2 萬 | 0.61% | +7,417 | 新進 |
| Brown Advisory Inc | 7,307 | $274.0 萬 | 0.00% | −96−1.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 7,277 | $272.9 萬 | 0.61% | −30−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 7,063 | $264.9 萬 | 0.05% | −175−2.4% | 減碼 |
| Bahl & Gaynor Inc | 6,967 | $261.3 萬 | 0.01% | −691−9.0% | 減碼 |
| US Bancorp | 6,938 | $260.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Bessemer Group Inc | 6,918 | $259.6 萬 | 0.00% | +916+15.3% | 加碼 |
| Saudi Central Bank | 6,884 | $258.2 萬 | 0.03% | +3,254+89.6% | 加碼 |
| Woodline Partners LP | 6,844 | $256.7 萬 | 0.01% | −101,066−93.7% | 減碼 |
| Guggenheim Capital LLC | 6,822 | $255.9 萬 | 0.02% | −61−0.9% | 減碼 |
| Welch & Forbes LLC | 6,809 | $255.4 萬 | 0.03% | −792−10.4% | 減碼 |
| Parsons Capital Management Inc | 6,711 | $251.7 萬 | 0.11% | +829+14.1% | 加碼 |
| NS Partners Ltd | 6,511 | $244.2 萬 | 0.10% | −1,347−17.1% | 減碼 |
| Mariner, LLC | 6,400 | $240.0 萬 | 0.00% | −1,484−18.8% | 減碼 |
| Lafayette Investments, Inc. | 6,359 | $238.5 萬 | 0.44% | −62−1.0% | 減碼 |
| South Dakota Investment Council | 6,334 | $237.6 萬 | 0.04% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 6,268 | $235.1 萬 | 0.10% | +354+6.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 6,265 | $235.0 萬 | 0.14% | +11+0.2% | 加碼 |
| 1832 Asset Management L.P. | 6,232 | $233.7 萬 | 0.00% | −1,480−19.2% | 減碼 |
| Trust Co of Vermont | 6,224 | $233.4 萬 | 0.09% | +6,224 | 新進 |
| Kentucky Retirement Systems | 6,204 | $232.7 萬 | 0.06% | −824−11.7% | 減碼 |
| XTX Topco Ltd | 6,133 | $230.0 萬 | 0.03% | +3,175+107.3% | 加碼 |
| CIBC World Markets Inc. | 6,085 | $228.2 萬 | 0.00% | +2,574+73.3% | 加碼 |
| Empowered Funds, LLC | 6,004 | $225.2 萬 | 0.01% | −1,954−24.6% | 減碼 |
| United Capital Financial Advisers, LLC | 5,993 | $224.8 萬 | 0.01% | +217+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 5,968 | $223.8 萬 | 0.02% | −396−6.2% | 減碼 |
| Ostrum Asset Management | 5,939 | $222.7 萬 | 0.11% | +1,654+38.6% | 加碼 |
| Norinchukin Bank, The | 5,824 | $218.4 萬 | 0.02% | +147+2.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 5,738 | $215.2 萬 | 0.46% | +117+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 5,688 | $213.3 萬 | 0.02% | +70+1.2% | 加碼 |
| Main Management ETF Advisors, LLC | 5,656 | $212.1 萬 | 0.06% | +140+2.5% | 加碼 |
| Nomura Holdings Inc | 5,590 | $209.6 萬 | 0.01% | +5,590 | 新進 |
| Thrivent Financial for Lutherans | 5,490 | $205.9 萬 | 0.00% | +1,289+30.7% | 加碼 |
| Pensionmark Financial Group, LLC | 6,801 | $202.8 萬 | 0.03% | −167−2.4% | 減碼 |
| Hartford Investment Management Co | 5,406 | $202.7 萬 | 0.06% | −217−3.9% | 減碼 |
| Abn Amro Investment Solutions | 5,406 | $202.7 萬 | 0.02% | +1,406+35.2% | 加碼 |
| Avanza Fonder AB | 5,389 | $202.1 萬 | 0.04% | −546−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 5,374 | $201.5 萬 | 0.03% | +431+8.7% | 加碼 |
| Pinnbrook Capital Management LP | 5,360 | $201.0 萬 | 0.33% | +5,360 | 新進 |
| MML Investors Services, LLC | 5,315 | $199.4 萬 | 0.00% | +415+8.5% | 加碼 |
| Brown Brothers Harriman & Co | 5,306 | $199.0 萬 | 0.01% | +2,261+74.3% | 加碼 |
| MAI Capital Management | 5,287 | $198.3 萬 | 0.01% | −270−4.9% | 減碼 |
| Keybank National Association | 5,268 | $197.6 萬 | 0.01% | +1,392+35.9% | 加碼 |
| Westchester Capital Management, Inc. | 5,228 | $196.1 萬 | 0.35% | −956−15.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,114 | $191.8 萬 | 0.02% | −556−9.8% | 減碼 |
| Omers Administration Corp | 5,113 | $191.8 萬 | 0.01% | −5,539−52.0% | 減碼 |
| Capital Analysts, LLC | 5,008 | $187.8 萬 | 0.04% | −498−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,000 | $187.5 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,986 | $187.0 萬 | 0.03% | −155−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,935 | $185.1 萬 | 0.05% | +300+6.5% | 加碼 |
| North Star Asset Management Inc | 4,925 | $184.7 萬 | 0.07% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,920 | $184.5 萬 | 0.16% | +439+9.8% | 加碼 |