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泰利福
Teleflex, Inc. (tfx)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
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 |
| SSGA Funds Management Inc |
846333 |
1.80% |
14668 |
1.76% |
2022-05-31
|
| HHG PLC |
1900055 |
4.05% |
181916 |
10.59% |
2022-03-31
|
| State Street Corporation |
1933974 |
4.12% |
-18149 |
-0.93% |
2022-03-31
|
| Janus Capital Management LLC |
2219985 |
4.73% |
222235 |
11.12% |
2022-05-31
|
| BlackRock Fund Advisors |
2706666 |
5.77% |
-42187 |
-1.53% |
2022-05-31
|
| Wellington Management Company LLP |
3209418 |
6.84% |
-129934 |
-3.89% |
2022-03-31
|
| BlackRock Inc |
4856339 |
10.35% |
78713 |
1.65% |
2021-12-31
|
| Vanguard Group Inc |
5147062 |
10.97% |
83858 |
1.66% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
6927200 |
14.77% |
432422 |
6.66% |
2022-03-31
|
| T. Rowe Price |
1764966 |
3.76% |
-642491 |
-26.69% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1741929 |
3.71% |
3789 |
0.22% |
2022-05-31
|
| Jackson National Asset Management LLC |
869292 |
1.85% |
-58713 |
-6.33% |
2022-05-31
|
| Eaton Vance |
875465 |
1.87% |
41856 |
5.02% |
2022-05-31
|
| Geode Capital Management, LLC |
885745 |
1.89% |
42177 |
5.00% |
2022-03-31
|
| SPDR State Street Global Advisors |
1002098 |
2.14% |
19753 |
2.01% |
2022-05-31
|
| American Century Companies Inc |
1072899 |
2.29% |
-174360 |
-13.98% |
2022-03-31
|
| Atlanta Capital Management Company,LLC |
1105479 |
2.36% |
46547 |
4.40% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
1223717 |
2.61% |
-46466 |
-3.66% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1396738 |
2.98% |
13259 |
0.96% |
2022-05-31
|
| Wellington Management Group, LLP |
2716538 |
5.79% |
2716538 |
-- |
2020-12-31
|
| BlackRock Advisors LLC |
1975721 |
4.22% |
-199939 |
-9.19% |
2022-02-28
|
| American Century Investment Management, Inc |
940072 |
2.01% |
-244783 |
-20.66% |
2022-02-28
|
| Franklin Advisers, Inc. |
855861 |
1.83% |
7500 |
0.88% |
2022-01-31
|
| Marshall Wace Asset Management Ltd |
688909 |
1.47% |
-228834 |
-24.93% |
2021-09-30
|
| Amvescap Plc. |
686869 |
1.47% |
-120669 |
-14.94% |
2021-09-30
|
| State Street Global Advisors |
843873 |
1.80% |
-2676 |
-0.32% |
2022-01-31
|
| Bank of New York Mellon Corp |
677029 |
1.45% |
-2091 |
-0.31% |
2021-06-30
|
| MML Investment Advisers, LLC |
1079662 |
2.31% |
3289 |
0.31% |
2021-09-30
|
| Invesco Advisers, Inc. |
998615 |
2.13% |
42026 |
4.39% |
2021-08-31
|
| Russell Investments Group, LLC |
46567000 |
99.74% |
46566971 |
160575760.00% |
2021-02-28
|
| Boston Management and Research |
1262714 |
2.70% |
-453852 |
-26.44% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
726927 |
1.56% |
-129811 |
-15.15% |
2020-11-30
|
| Fidelity Management & Research Company |
722718 |
1.56% |
-154786 |
-17.64% |
2020-05-31
|
| William Blair Investment Management, LLC |
686983 |
1.49% |
6652 |
0.98% |
2019-12-31
|
| Select Equity Group LP |
768284 |
1.66% |
-200912 |
-20.73% |
2019-06-30
|
| Marshall Wace North America LP |
989564 |
2.14% |
615193 |
164.33% |
2019-03-31
|
| Boston Mgmt & Research (MA ) |
1749502 |
3.78% |
-82630 |
-4.51% |
2019-08-31
|
| Fidelity Management and Research Company |
1331103 |
2.88% |
-8110 |
-0.61% |
2019-03-31
|
| FMR Inc |
1348103 |
2.92% |
-9110 |
-0.67% |
2019-03-31
|
| Fidelity SelectCo, LLC |
705677 |
1.53% |
-229000 |
-24.50% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
1448972 |
3.14% |
-1356 |
-0.09% |
2019-05-31
|
| Goldman Sachs Group Inc |
636677 |
1.38% |
-7168 |
-1.11% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1388924 |
3.02% |
-138949 |
-9.09% |
2018-06-30
|
| State Street Corp |
1393678 |
3.06% |
-66517 |
-4.56% |
2018-06-30
|
| American Century Inv Mgt Inc |
1125388 |
2.47% |
-364290 |
-24.45% |
2018-06-30
|
| USS Investment Management Ltd |
579590 |
1.27% |
-- |
-- |
2018-06-30
|
| Franklin Advisers Inc |
571150 |
1.25% |
71150 |
14.23% |
2018-06-30
|
| Principal Global Investors, LLC |
571718 |
1.26% |
7985 |
1.42% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
552684 |
1.21% |
511719 |
1249.16% |
2018-06-30
|
| State Street Global Markets, LLC |
525708 |
1.15% |
-4659 |
-0.88% |
2018-07-31
|
| Northern Trust Investments N A |
447656 |
0.98% |
1890 |
0.42% |
2018-06-30
|
| Parnassus Investments |
346473 |
0.76% |
-- |
-- |
2018-06-30
|
| Alyeska Investment Group, L.P. |
373527 |
0.82% |
373527 |
-- |
2018-03-31
|
| NORGES BANK |
433342 |
0.96% |
54742 |
14.46% |
2017-12-31
|
| Capital Research Global Investors |
494816 |
1.10% |
25 |
0.01% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
354693 |
0.79% |
-64625 |
-15.41% |
2017-12-31
|
| Goldman, Sachs & Co. |
419780 |
0.93% |
-18601 |
-4.24% |
2017-06-30
|
| Dimensional Fund Advisors, Inc. |
437243 |
0.95% |
-47539 |
-9.81% |
2016-09-30
|
| Newsouth Capital Management Inc |
624519 |
1.42% |
-11569 |
-1.82% |
2016-12-31
|
| Analytic Investors,LLC |
602656 |
1.32% |
19798 |
3.40% |
2016-09-30
|
| Acadian Asset Management LLC |
623652 |
1.36% |
30610 |
5.16% |
2016-09-30
|
| The Vanguard Group, Inc. |
2494964 |
2.00% |
273348256 |
0.10% |
1999-11-30
|
| Franklin Resources, Inc. |
2782686 |
2.00% |
304871078 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3067732 |
2.00% |
336100718 |
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 |
| Eaton Vance Atlanta Capital SMID-Cap Fd |
615576 |
1.31% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Blue Chip Growth Fund |
674312 |
1.44% |
-1500 |
-0.22% |
2022-03-31
|
| Vanguard 500 Index Fund |
1020270 |
2.18% |
6669 |
0.66% |
2022-05-31
|
| Janus Mid Cap Growth Tr |
1066490 |
2.27% |
105894 |
11.02% |
2022-03-31
|
| Janus Henderson Enterprise Fund |
1066490 |
2.27% |
105894 |
11.02% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
1066914 |
2.27% |
1894 |
0.18% |
2022-05-31
|
| Vanguard Health Care Fund |
1217493 |
2.60% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1371372 |
2.92% |
13613 |
1.00% |
2022-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
2147500 |
4.58% |
-2500 |
-0.12% |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
674312 |
1.44% |
-1500 |
-0.22% |
2022-03-31
|
| MassMutual Mid Cap Growth Fund |
395730 |
0.84% |
-20009 |
-4.81% |
2022-03-31
|
| BlackRock Mid-Cap Growth Equity Port |
521841 |
1.11% |
-- |
-- |
2022-03-31
|
| iShares Core S&P 500 ETF |
397586 |
0.85% |
594 |
0.15% |
2022-05-31
|
| Hartford MidCap Fund |
397999 |
0.85% |
-41283 |
-9.40% |
2022-04-30
|
| T. Rowe Price U.S. Mid-Cap Growth Eq Tr |
399204 |
0.85% |
40600 |
11.32% |
2022-03-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
403000 |
0.86% |
2000 |
0.50% |
2022-03-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
407000 |
0.87% |
1787 |
0.44% |
2022-03-31
|
| Franklin Growth Fund |
411807 |
0.88% |
-11400 |
-2.69% |
2022-04-30
|
| Fidelity |
490232 |
1.05% |
3593 |
0.74% |
2022-04-30
|
| SPDR |
504852 |
1.08% |
3080 |
0.61% |
2022-05-31
|
| T. Rowe Price Health Sciences Fund |
390978 |
0.83% |
4113 |
1.06% |
2022-03-31
|
| Parnassus Mid Cap Fund |
486913 |
1.04% |
-25036 |
-4.89% |
2021-12-31
|
| T. Rowe Price US Value Equity Strategy |
457646 |
0.98% |
196000 |
74.91% |
2021-09-30
|
| T. Rowe Price Value Fund |
457646 |
0.98% |
196000 |
74.91% |
2021-09-30
|
| Vanguard Institutional Index Fund |
362041 |
0.77% |
-2900 |
-0.79% |
2021-08-31
|
| Vanguard Growth Index Fund |
364319 |
0.78% |
1344 |
0.37% |
2021-08-31
|
| BlackRock Health Sciences Opps Port |
338320 |
0.72% |
-3420 |
-1.00% |
2021-05-31
|
| Parnassus Mid Cap Composite |
501430 |
1.07% |
-- |
-- |
2021-02-28
|
| Parnassus Core Equity Composite |
501430 |
1.07% |
501430 |
-- |
2020-12-31
|
| MassMutual Select Mid Cap Growth Fund |
459920 |
0.98% |
-10982 |
-2.33% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
46567000 |
99.74% |
46567000 |
-- |
2020-12-31
|
| Invesco American Franchise Fund |
456377 |
0.98% |
4175 |
0.92% |
2020-09-30
|
| Invesco Large Cap Growth |
456377 |
0.98% |
4175 |
0.92% |
2020-09-30
|
| Franklin Growth Fd |
501695 |
1.09% |
-- |
-- |
2020-06-30
|
| iShares Core S&P 500 ETF |
350611 |
0.76% |
952 |
0.27% |
2020-03-27
|
| iShares S&P 500 ETF |
341505 |
0.74% |
308 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
337781 |
0.73% |
337781 |
-- |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
337781 |
0.73% |
337781 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
337781 |
0.73% |
-700 |
-0.21% |
2019-04-25
|
| Variopartner MIV Global Medtech Fund |
268000 |
0.58% |
-- |
-- |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
344478 |
0.75% |
344478 |
-- |
2019-01-31
|
| EATON VANCE SMALL-CAP FUND |
2073752 |
4.51% |
-- |
-- |
2018-12-31
|
| Health Care Select Sector SPDR |
260066 |
0.57% |
6222 |
2.45% |
2019-01-31
|
| Old Westbury Small & Mid Cap Strat Fd |
260673 |
0.57% |
260673 |
-- |
2018-10-31
|
| Vanguard Mid-Cap Growth Index Fund |
267944 |
0.58% |
-2478 |
-0.92% |
2018-12-31
|
| Vanguard Extended Market Index Fund |
631311 |
1.37% |
18648 |
3.04% |
2018-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
409057 |
0.89% |
656 |
0.16% |
2018-12-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
218993 |
0.48% |
27178 |
14.17% |
2018-09-30
|
| Vanguard Small Cap Index |
561675 |
1.22% |
4930 |
0.89% |
2018-05-31
|
| Vanguard Small Cap Index Fund |
561675 |
1.22% |
4930 |
0.89% |
2018-05-31
|
| MassMutual Select Mid Cap Gr Eq II A |
569641 |
1.25% |
58744 |
11.50% |
2018-06-30
|
| Hartford MidCap A |
571335 |
1.25% |
7111 |
1.26% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
2750000 |
6.04% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
668300 |
1.47% |
8300 |
1.26% |
2018-06-30
|
| Vanguard Mid Cap Index I |
1080208 |
2.36% |
5595 |
0.52% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1155660 |
2.52% |
1150 |
0.10% |
2018-07-31
|
| Eaton Vance Atlanta Capital SMID-Cap I |
1761486 |
3.85% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
603935 |
1.32% |
9036 |
1.52% |
2018-07-31
|
| Janus Enterprise D |
526147 |
1.16% |
-- |
-- |
2018-06-30
|
| Franklin Growth Fund A |
500000 |
1.09% |
-- |
-- |
2018-07-31
|
| JNL/T. Rowe Price Mid-Cap Growth B |
497000 |
1.09% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Small/Mid Cap Growth A |
191815 |
0.42% |
191815 |
-- |
2018-06-30
|
| Fidelity Spartan |
207246 |
0.45% |
3338 |
1.64% |
2018-07-31
|
| iShares US Medical Devices |
197420 |
0.46% |
731 |
0.37% |
2018-09-12
|
| Vanguard Mid-Cap Growth ETF |
276572 |
0.60% |
1136 |
0.41% |
2018-07-31
|
| Vanguard Growth Index Inv |
320505 |
0.70% |
-890 |
-0.28% |
2018-07-31
|
| Parnassus Mid-Cap |
346473 |
0.76% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Health Sciences |
379633 |
0.83% |
-- |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
400539 |
0.93% |
3962 |
1.00% |
2018-09-12
|
| American Century Heritage Inv |
186458 |
0.41% |
-222896 |
-54.45% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
355222 |
0.78% |
3043 |
0.86% |
2018-05-31
|
| Janus D |
322176 |
0.72% |
-363574 |
-53.02% |
2017-03-31
|
| Janus Triton D |
267474 |
0.59% |
-77606 |
-22.49% |
2017-12-31
|
| VA CollegeAmerica Smcap World 529E |
251760 |
0.56% |
-- |
-- |
2017-12-31
|
| Principal Small-MidCap Dividend Inc A |
247265 |
0.56% |
41603 |
20.23% |
2016-12-31
|
| Franklin Rising Dividends |
802053 |
1.90% |
-44200 |
-5.20% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
725090 |
1.70% |
975 |
0.10% |
2015-11-19
|
| VA CollegeAmerica Cap World Gr and Inc |
649000 |
1.60% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Institutional Mid-Cap Equi |
528000 |
1.30% |
8000 |
1.50% |
2015-09-30
|
| American Century Heritage Fund |
1221310 |
2.90% |
64623 |
5.60% |
2015-09-30
|
| VA CollegeAmerica Small Cap World |
460700 |
1.10% |
-- |
-- |
2015-09-30
|
| Janus Enterprise Fd |
450113 |
1.10% |
251626 |
126.80% |
2015-09-30
|
| Columbia Mid Cap Value Fund |
436025 |
1.10% |
-- |
-- |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
462518 |
1.10% |
7987 |
1.80% |
2015-10-31
|
