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思泰瑞医疗
STERIS Plc (Ireland) (ste)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MFS Investment Management |
3292660 |
3.29% |
147333 |
4.68% |
2022-05-31
|
| Apg All Pensions Group |
3430446 |
3.43% |
-600 |
-0.02% |
2022-03-31
|
| State Street Corporation |
4229089 |
4.23% |
17292 |
0.41% |
2022-03-31
|
| Massachusetts Financial Services Company |
4363147 |
4.36% |
81040 |
1.89% |
2022-03-31
|
| MFS Investment Management KK |
4363147 |
4.36% |
81040 |
1.89% |
2022-03-31
|
| BlackRock Fund Advisors |
6161942 |
6.16% |
51643 |
0.85% |
2022-05-31
|
| WCM Investment Management |
6463492 |
6.46% |
-388635 |
-5.67% |
2022-03-31
|
| BlackRock Inc |
8128575 |
8.12% |
452768 |
5.90% |
2021-12-31
|
| Vanguard Group Inc |
11525769 |
11.52% |
143253 |
1.26% |
2022-03-31
|
| T. Rowe Price |
1704116 |
1.70% |
1079218 |
172.70% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
3052553 |
3.05% |
1721583 |
129.35% |
2022-03-31
|
| SSGA Funds Management Inc |
1863448 |
1.86% |
50487 |
2.78% |
2022-05-31
|
| Geode Capital Management, LLC |
1936750 |
1.94% |
80929 |
4.36% |
2022-03-31
|
| SPDR State Street Global Advisors |
2123224 |
2.12% |
41451 |
1.99% |
2022-05-31
|
| Generation Investment Management LLP |
2174296 |
2.17% |
-306946 |
-12.37% |
2022-03-31
|
| Janus Capital Management LLC |
2668779 |
2.67% |
-75890 |
-2.76% |
2022-05-31
|
| HHG PLC |
2762746 |
2.76% |
-273587 |
-9.01% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2821425 |
2.82% |
54903 |
1.98% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2958255 |
2.96% |
11354 |
0.39% |
2022-05-31
|
| Select Equity Group LP |
1712380 |
1.71% |
111486 |
6.96% |
2021-12-31
|
| AllianceBernstein L.P. |
1626338 |
1.62% |
100972 |
6.62% |
2021-12-31
|
| Champlain Investment Partners, LLC |
1614311 |
1.61% |
-71126 |
-4.22% |
2021-09-30
|
| Bank of America Corp |
1278103 |
1.28% |
-44253 |
-3.35% |
2021-09-30
|
| Northern Trust Corp |
1424208 |
1.42% |
5326 |
0.38% |
2021-09-30
|
| State Street Global Advisors |
1828656 |
1.83% |
13586 |
0.75% |
2021-12-31
|
| WCM Investment Management, LLC |
5169887 |
5.18% |
266806 |
5.44% |
2021-08-31
|
| BlackRock Advisors LLC |
1416130 |
1.42% |
-11647 |
-0.82% |
2021-07-31
|
| Invesco Capital Management LLC |
1366968 |
1.37% |
-18607 |
-1.34% |
2021-07-31
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
1326720 |
1.33% |
230795 |
21.06% |
2021-03-31
|
| Northern Trust Investments N A |
1286395 |
1.51% |
11242 |
0.88% |
2021-03-31
|
| Vanguard |
1413598 |
1.66% |
53438 |
3.93% |
2021-04-30
|
| Charles Schwab Investment Management Inc |
1222551 |
1.43% |
-54937 |
-4.30% |
2021-04-30
|
| Principal Global Investors, LLC |
1099544 |
1.29% |
-29415 |
-2.61% |
2021-04-30
|
| Touchstone Advisors Inc |
1006073 |
1.18% |
-37568 |
-3.60% |
2021-04-30
|
| Franklin Advisers, Inc. |
1023385 |
1.20% |
500418 |
95.69% |
2021-04-30
|
| Bessemer Group Inc |
933488 |
1.09% |
4662 |
0.50% |
2020-12-31
|
| Pictet Asset Management S.A. |
988378 |
1.16% |
51343 |
5.48% |
2021-04-30
|
| Kabouter Management, LLC |
1041094 |
1.22% |
-27511 |
-2.57% |
2021-04-30
|
| Russell Investments Group, LLC |
85340542 |
99.99% |
85332271 |
1031704.38% |
2021-02-28
|
| William Blair Investment Management, LLC |
718849 |
0.84% |
-14052 |
-1.92% |
2020-12-31
|
| Janus Henderson Investors |
908431 |
1.06% |
-76151 |
-7.73% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
1392197 |
1.63% |
-665791 |
-32.35% |
2020-11-30
|
| Strategic Advisers LLC |
713604 |
0.84% |
3575 |
0.50% |
2020-10-31
|
| Invesco Advisers, Inc. |
661259 |
0.78% |
239944 |
56.95% |
2020-08-31
|
| Dimensional Fund Advisors LP |
550258 |
0.65% |
-1196 |
-0.22% |
2020-07-31
|
| Northern Trust Investments Inc |
614544 |
0.72% |
-547426 |
-47.11% |
2020-07-31
|
| Goldman Sachs Group Inc |
1053593 |
1.25% |
600507 |
132.54% |
2019-12-31
|
| Amvescap Plc. |
1085679 |
1.28% |
6998 |
0.65% |
2019-12-31
|
| Fidelity Management & Research Company |
1848858 |
2.19% |
-457205 |
-19.83% |
2020-05-31
|
| FMR Inc |
1128770 |
1.34% |
-164928 |
-12.75% |
2019-09-30
|
| Wellington Management Company LLP |
3001181 |
3.55% |
-1092350 |
-26.68% |
2019-09-30
|
| Fisher Asset Management, LLC |
1072837 |
1.27% |
-14215 |
-1.31% |
2019-09-30
|
| Hartford Funds Management Company, LLC |
1059058 |
1.25% |
-77861 |
-6.85% |
2020-02-29
|
| Principal Financial Group Inc |
1097425 |
1.30% |
-122016 |
-10.01% |
2019-09-30
|
| Fidelity Management and Research Company |
993884 |
1.18% |
-52781 |
-5.04% |
2019-03-31
|
| Wells Fargo & Co |
976968 |
1.16% |
-294541 |
-23.16% |
2019-03-31
|
| Ameriprise Financial Inc |
1061014 |
1.26% |
303403 |
40.05% |
2019-03-31
|
| Victory Capital Management Inc. |
1113257 |
1.32% |
-140168 |
-11.18% |
2018-12-31
|
| Frontier Capital Management CO Inc |
1158334 |
1.37% |
84228 |
7.84% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
9972636 |
11.80% |
1944 |
0.02% |
2019-05-31
|
| Bessemer Investment Management LLC |
1191490 |
1.41% |
-159436 |
-11.80% |
2018-09-30
|
| Robeco Institutional Asset Mgmt BV |
1691240 |
2.00% |
564516 |
50.10% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2691684 |
3.19% |
-108767 |
-3.88% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
1003416 |
1.19% |
-59629 |
-5.61% |
2018-06-30
|
| State Street Global Markets, LLC |
976739 |
1.15% |
-8651 |
-0.88% |
2018-07-31
|
| Wells Capital Management Inc. |
1189170 |
1.40% |
27686 |
2.38% |
2018-06-30
|
| American Century Inv Mgt Inc |
1214246 |
1.43% |
-90002 |
-6.90% |
2018-06-30
|
| State Street Corp |
2581167 |
3.05% |
-206951 |
-7.42% |
2018-06-30
|
| Villere St Denis J & Co Llc |
928793 |
1.10% |
-3500 |
-0.38% |
2018-06-30
|
| Congress Asset Management Co |
900141 |
1.06% |
-3816 |
-0.42% |
2018-06-30
|
| Westfield Capital Management Company, LP |
1654326 |
1.95% |
-37207 |
-2.20% |
2018-03-31
|
| Fidelity Institutional Asset Management |
906169 |
1.07% |
63464 |
7.53% |
2018-03-31
|
| Delaware Management Business Trust |
880586 |
1.04% |
52326 |
6.32% |
2017-12-31
|
| Macquarie Investment Management Limited |
885960 |
1.04% |
885960 |
-- |
2017-09-30
|
| Cramer Rosenthal McGlynn, LLC |
908062 |
1.07% |
-333585 |
-26.87% |
2017-09-30
|
| Wells Fargo Funds Management LLC |
882185 |
1.04% |
44501 |
5.31% |
2017-11-30
|
| Franklin Advisers Inc |
1132700 |
1.33% |
-140500 |
-11.04% |
2017-06-30
|
| Iridian Asset Management LLC |
4174633 |
4.89% |
67582 |
1.65% |
2016-09-30
|
| Hermes Fund Managers (Singapore) Pte. Limited |
1117685 |
1.32% |
146614 |
15.10% |
2016-12-31
|
| Fred Alger Management Inc |
1120557 |
1.31% |
-138915 |
-11.03% |
2016-09-30
|
| RidgeWorth Capital Management, Inc |
3236618 |
5.00% |
216303181 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
3594320 |
5.00% |
240208406 |
0.10% |
1999-11-30
|
| FMR LLC |
4406411 |
5.00% |
294480447 |
0.10% |
1999-11-30
|
| BlackRock Inc. |
5387527 |
5.00% |
360048429 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Champlain Mid Cap Fund, LLC |
1049465 |
1.05% |
-2740 |
-0.26% |
2022-04-30
|
| Pictet-Security |
1246745 |
1.25% |
27491 |
2.25% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
1408124 |
1.41% |
44564 |
3.27% |
2022-03-31
|
| MFS Mid Cap Growth Fund |
1513422 |
1.51% |
105298 |
7.48% |
2022-04-30
|
| Vanguard 500 Index Fund |
2166502 |
2.16% |
-23116 |
-1.06% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2276553 |
2.27% |
3027 |
0.13% |
2022-04-30
|
| WCM Inv Mgt Focused Growth Intl |
2725783 |
2.72% |
-187294 |
-6.43% |
2022-03-31
|
| WCM Focused International Growth Fund |
2878591 |
2.88% |
77352 |
2.76% |
2021-10-31
|
| Vanguard Total Stock Market Index Fund |
2905262 |
2.90% |
12389 |
0.43% |
2022-04-30
|
| SPDR |
1085508 |
1.08% |
6490 |
0.60% |
2022-05-31
|
| Vanguard Institutional Index Fund |
747545 |
0.75% |
-2329 |
-0.31% |
2022-04-30
|
| Health Care Select Sector SPDR |
786617 |
0.79% |
10824 |
1.40% |
2022-05-31
|
| MFS Growth Fund |
798001 |
0.80% |
-8200 |
-1.02% |
2022-04-30
|
| MFS Growth Equity |
806201 |
0.81% |
75916 |
10.40% |
2022-03-31
|
| iShares Core S&P 500 ETF |
870718 |
0.87% |
1320 |
0.15% |
2022-05-31
|
| Franklin Innovation Composite |
1000000 |
1.00% |
300000 |
42.86% |
2022-03-31
|
| Franklin DynaTech Fund |
1000000 |
1.00% |
-- |
-- |
2022-04-30
|
| Janus Henderson Enterprise Fund |
1002052 |
1.00% |
-45435 |
-4.34% |
2022-03-31
|
| Janus Mid Cap Growth Tr |
1002052 |
1.00% |
-45435 |
-4.34% |
2022-03-31
|
| Fidelity |
1047826 |
1.05% |
7679 |
0.74% |
2022-04-30
|
| Touchstone Mid Cap Fund |
678138 |
0.68% |
-29207 |
-4.13% |
2021-12-31
|
| iShares US Medical Devices ETF |
658553 |
0.66% |
-- |
-- |
2021-12-31
|
| Vanguard Dividend Appreciation Index Fd |
661485 |
0.66% |
14033 |
2.17% |
2021-12-31
|
| MFS Massachusetts Investors Gr Stk Fund |
559912 |
0.56% |
-5544 |
-0.98% |
2021-09-30
|
| MFS |
567358 |
0.57% |
-11041 |
-1.91% |
2021-06-30
|
| Janus Henderson US SMID Cap Growth |
661553 |
0.66% |
-- |
-- |
2021-03-31
|
| Janus Henderson Triton Fund |
661553 |
0.66% |
-- |
-- |
2021-03-31
|
| Vanguard Small Cap Growth Index Fund |
687341 |
0.69% |
1876 |
0.27% |
2021-05-31
|
| Vanguard Small Cap Value Index Fund |
640302 |
0.64% |
6832 |
1.08% |
2021-05-31
|
| Vanguard Small Cap Index |
2105227 |
2.11% |
9849 |
0.47% |
2021-05-31
|
| BlackRock Mid-Cap Growth Equity Port |
1109538 |
1.30% |
-- |
-- |
2021-04-30
|
| Kabouter International Small-Cap Equity |
832938 |
0.98% |
-31911 |
-3.69% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
85324000 |
99.97% |
85324000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
662124 |
0.78% |
51 |
0.01% |
2020-11-27
|
| Invesco S&P 500 |
533789 |
0.63% |
3634 |
0.69% |
2020-08-31
|
| Hartford MidCap Fund |
550083 |
0.65% |
-47438 |
-7.94% |
2020-05-31
|
| Wells Fargo Special Mid Cap Value Fund |
541700 |
0.64% |
-99500 |
-15.52% |
2020-02-29
|
| Vanguard Explorer Fund |
375077 |
0.44% |
54313 |
16.93% |
2019-09-30
|
| Janus Henderson Venture Fund |
429679 |
0.51% |
-21323 |
-4.73% |
2019-09-30
|
| Vanguard Extended Market Index Fund |
1202256 |
1.42% |
5377 |
0.45% |
2019-11-30
|
| State Street S&P Mid Cap Index Fund |
498967 |
0.59% |
-4000 |
-0.80% |
2019-11-30
|
| iShares Core S&P Mid-Cap ETF |
2421164 |
2.86% |
-471 |
-0.02% |
2019-11-29
|
| iShares S&P Mid-Cap 400 Growth ETF |
686209 |
0.81% |
-- |
-- |
2019-11-29
|
| State Street Russell Small/Mid Cap |
379278 |
0.45% |
11800 |
3.21% |
2019-11-30
|
| Victory Sycamore Established Value Fund |
481400 |
0.57% |
-168600 |
-25.94% |
2019-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
501700 |
0.59% |
-8300 |
-1.63% |
2019-06-30
|
| Columbia Acorn Fund |
425509 |
0.50% |
-- |
-- |
2019-05-31
|
| iShares S&P US Mid-Cap ETF |
2464011 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2464011 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2464011 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2464969 |
2.92% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
2208658 |
2.61% |
14904 |
0.68% |
2019-04-30
|
| Principal Small-MidCap Dividend Inc Fund |
417592 |
0.49% |
-- |
-- |
2019-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
595830 |
0.71% |
-111600 |
-15.78% |
2018-10-31
|
| Delaware Small Cap Value Fund |
416880 |
0.49% |
-- |
-- |
2019-01-31
|
| MFS Mid Cap Value Fund |
488067 |
0.58% |
-- |
-- |
2018-11-30
|
| American Century Mid Cap Value Fund |
443648 |
0.53% |
-246121 |
-35.68% |
2018-09-30
|
| Hartford MidCap A |
1492502 |
1.76% |
18576 |
1.26% |
2018-07-31
|
| Janus Enterprise D |
2788434 |
3.29% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2126461 |
2.51% |
8104 |
0.38% |
2018-07-31
|
| Janus Triton D |
1826136 |
2.16% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1121454 |
1.32% |
4900 |
0.44% |
2018-07-31
|
| Wells Fargo Special Mid Cap Value Inst |
971800 |
1.15% |
-- |
-- |
2018-07-31
|
| Victory Sycamore Established Value R |
1011300 |
1.19% |
16900 |
1.70% |
2018-06-30
|
| Fidelity VIP Mid Cap Inv |
895100 |
1.06% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
670792 |
0.79% |
7123 |
1.07% |
2018-07-31
|
| MFS Mid Cap Value A |
642934 |
0.76% |
6024 |
0.95% |
2018-07-31
|
| MFS Mid Cap Growth A |
501531 |
0.59% |
52951 |
11.80% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
576000 |
0.68% |
-18600 |
-3.13% |
2018-06-30
|
| Janus Venture D |
584429 |
0.69% |
-82595 |
-12.38% |
2018-06-30
|
| Delaware Small Cap Value A |
504580 |
0.60% |
-59200 |
-10.50% |
2018-07-31
|
| Old Westbury Small & Mid Cap |
707430 |
0.84% |
-20241 |
-2.78% |
2018-04-30
|
| Vanguard Small Cap Growth Index Inv |
609340 |
0.72% |
9196 |
1.53% |
2018-07-31
|
| Principal Small-MidCap Dividend Inc A |
619109 |
0.73% |
-- |
-- |
2018-07-31
|
| American Century Mid Cap Value Inv |
689769 |
0.81% |
-152079 |
-18.06% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
451912 |
0.54% |
-- |
-- |
2018-08-03
|
| Janus D |
875954 |
1.03% |
106011 |
13.77% |
2017-03-31
|
| Janus Global Life Sciences D |
756004 |
0.89% |
-43719 |
-5.47% |
2016-12-31
|
| RidgeWorth Mid-Cap Value Equity C |
715000 |
0.84% |
-- |
-- |
2016-12-31
|
| iShares S&P Mid-Cap 400 Value |
678260 |
0.75% |
1634 |
0.24% |
2017-02-07
|
| Franklin Small Cap Value A |
660700 |
0.78% |
68300 |
11.53% |
2016-12-31
|
| iShares Russell 2000 (AU) |
1348811 |
1.60% |
-1698 |
-0.10% |
2015-11-19
|
| iShares Russell 2000 Growth |
670119 |
0.80% |
-- |
-- |
2015-11-19
|
| iShares US Medical Devices |
158245 |
0.20% |
-- |
-- |
2015-11-19
|
| Schwab US Small-Cap ETF |
106509 |
0.10% |
-- |
-- |
2015-11-19
|
| Guggenheim S&P MidCap 400® Pure Gr ETF |
81568 |
0.10% |
-- |
-- |
2015-11-19
|
| Schwab Instl Small Cap Tr Fd |
73134 |
0.10% |
2598 |
3.70% |
2015-09-30
|
| iShares US Healthcare |
57713 |
0.10% |
-- |
-- |
2015-11-19
|
| First Trust Mid Cap Core AlphaDEX® Fund |
56699 |
0.10% |
-- |
-- |
2015-11-19
|
| iShares Morningstar Small-Cap |
35554 |
-- |
-- |
-- |
2015-11-19
|
| iShares Core S&P Mid-Cap (AU) |
1479204 |
1.70% |
1995 |
0.10% |
2015-11-19
|
| SPDR® S&P 400 Mid Cap Growth ETF |
33296 |
-- |
-- |
-- |
2015-11-19
|
| WisdomTree MidCap Dividend Fund |
32818 |
-- |
-- |
-- |
2015-11-19
|
| Nationwide Small Cap Index Fund |
33626 |
0.10% |
9950 |
42.00% |
2015-10-31
|
