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沃特世
Waters Corp. (wat)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
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 |
| FMR Inc |
824833 |
1.37% |
-566521 |
-40.72% |
2022-03-31
|
| Massachusetts Financial Services Company |
2463003 |
4.09% |
-83411 |
-3.28% |
2022-03-31
|
| MFS Investment Management KK |
2463003 |
4.09% |
-83411 |
-3.28% |
2022-03-31
|
| State Street Corporation |
2735988 |
4.54% |
-45239 |
-1.63% |
2022-03-31
|
| Fundsmith LLP |
3687572 |
6.12% |
-823307 |
-18.25% |
2022-03-31
|
| Bank of New York Mellon Corp |
3979999 |
6.61% |
-72679 |
-1.79% |
2022-03-31
|
| BlackRock Fund Advisors |
4746615 |
7.88% |
-69898 |
-1.45% |
2022-05-31
|
| BlackRock Inc |
6069554 |
10.08% |
331610 |
5.78% |
2021-12-31
|
| Vanguard Group Inc |
6689208 |
11.11% |
30274 |
0.45% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2118951 |
3.52% |
-191748 |
-8.30% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1805256 |
3.00% |
17876 |
1.00% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
825222 |
1.37% |
570510 |
223.98% |
2022-03-31
|
| Northern Trust Corp |
840359 |
1.40% |
3187 |
0.38% |
2022-03-31
|
| Walter Scott & Partners Limited |
844666 |
1.40% |
157 |
0.02% |
2022-05-31
|
| Champlain Investment Partners, LLC |
1006180 |
1.67% |
33445 |
3.44% |
2022-03-31
|
| SSGA Funds Management Inc |
1057770 |
1.76% |
35516 |
3.47% |
2022-05-31
|
| Geode Capital Management, LLC |
1159267 |
1.92% |
-23786 |
-2.01% |
2022-03-31
|
| SPDR State Street Global Advisors |
1311628 |
2.18% |
13524 |
1.04% |
2022-05-31
|
| Wellington Management Company LLP |
1504592 |
2.50% |
666851 |
79.60% |
2022-03-31
|
| Amvescap Plc. |
969123 |
1.61% |
129837 |
15.47% |
2021-12-31
|
| HHG PLC |
928876 |
1.54% |
-118558 |
-11.32% |
2021-12-31
|
| Janus Capital Management LLC |
857428 |
1.42% |
-245835 |
-22.28% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
844284 |
1.40% |
-84524 |
-9.10% |
2021-12-31
|
| Invesco Capital Management LLC |
1120243 |
1.86% |
-292874 |
-20.73% |
2022-04-30
|
| State Street Global Advisors |
1133625 |
1.86% |
-11978 |
-1.05% |
2022-01-31
|
| Impax Asset Management Ltd |
966572 |
1.58% |
79704 |
8.99% |
2021-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
1028413 |
1.68% |
95196 |
10.20% |
2021-06-30
|
| Nordea Investment Management AB |
931260 |
1.52% |
21183 |
2.33% |
2021-09-30
|
| Ignis Investment Services Ltd |
3193240 |
5.18% |
-- |
-- |
2021-07-31
|
| Russell Investments Group, LLC |
62048000 |
99.58% |
62047996 |
1551199872.00% |
2021-02-28
|
| Northern Trust Investments N A |
879419 |
1.42% |
-56197 |
-6.01% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
906685 |
1.46% |
-263964 |
-22.55% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
1488361 |
2.40% |
-868054 |
-36.84% |
2020-06-30
|
| Fundsmith Investment Services Limited |
3949838 |
5.92% |
-315339 |
-7.39% |
2020-07-31
|
| Fidelity Management & Research Company |
914380 |
1.37% |
-423230 |
-31.64% |
2020-05-31
|
| Harding Loevner L.P. |
850483 |
1.27% |
-8600 |
-1.00% |
2020-03-31
|
| Franklin Resources Inc |
792518 |
1.19% |
-1301 |
-0.16% |
2019-12-31
|
| Franklin Advisers, Inc. |
782493 |
1.17% |
-6409 |
-0.81% |
2019-12-31
|
| State Street Global Advisors (Aus) Ltd |
748542 |
1.12% |
16920 |
2.31% |
2020-02-29
|
| BlackRock Japan Co Ltd |
1054930 |
1.52% |
946 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
2240534 |
3.22% |
1518 |
0.07% |
2019-05-31
|
| Jensen Investment Management |
1052521 |
1.51% |
-2485 |
-0.24% |
2018-12-31
|
| Veritas Asset Management LLP |
1648651 |
2.31% |
-48681 |
-2.87% |
2018-09-30
|
| Bares Capital Management Inc |
900685 |
1.26% |
1096 |
0.12% |
2018-12-31
|
| Fundsmith Equity Fund, L.P. |
4728994 |
6.24% |
4728994 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2047939 |
2.70% |
-167813 |
-7.57% |
2018-06-30
|
| Renaissance Technologies Corp |
1050200 |
1.39% |
-214600 |
-16.97% |
2018-06-30
|
| Glenmede Trust Co NA |
853511 |
1.06% |
-- |
-- |
2018-03-31
|
| Franklin Advisers Inc |
963799 |
1.25% |
73167 |
8.22% |
2018-06-30
|
| State Street Corp |
3047774 |
3.96% |
-102348 |
-3.25% |
2018-06-30
|
| Fidelity Management and Research Company |
1073869 |
1.37% |
90415 |
9.19% |
2018-03-31
|
| Ruane, Cunniff & Goldfarb Inc |
1135909 |
1.43% |
-6273 |
-0.55% |
2017-12-31
|
| Generation Investment Management LLP |
824884 |
1.04% |
-29041 |
-3.40% |
2017-12-31
|
| MFS Investment Management K.K. |
5796674 |
7.31% |
-2148723 |
-27.04% |
2017-12-31
|
| Select Equity Group LP |
734325 |
0.91% |
-106229 |
-12.64% |
2016-09-30
|
| Commonwealth Bank of Australia |
851657 |
1.06% |
-95514 |
-10.08% |
2016-09-30
|
| BlackRock, Inc. |
5572434 |
3.00% |
691371886 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
6090416 |
3.00% |
755637913 |
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 |
| Mawer US Equity Fund |
300158 |
0.50% |
-13500 |
-4.30% |
2022-04-30
|
| Fidelity |
638740 |
1.06% |
4681 |
0.74% |
2022-04-30
|
| Impax Leaders Strategy |
659508 |
1.09% |
21258 |
3.33% |
2022-04-30
|
| SPDR |
662798 |
1.10% |
3960 |
0.60% |
2022-05-31
|
| Vanguard Health Care Fund |
811122 |
1.35% |
166899 |
25.91% |
2022-03-31
|
| Champlain Mid Cap Fund, LLC |
983810 |
1.63% |
-4775 |
-0.48% |
2022-05-31
|
| Vanguard 500 Index Fund |
1330017 |
2.21% |
9673 |
0.73% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
1378598 |
2.29% |
2659 |
0.19% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1772668 |
2.94% |
18612 |
1.06% |
2022-05-31
|
| Champlain Mid Cap Fund |
530000 |
0.88% |
15000 |
2.91% |
2022-03-31
|
| iShares Core S&P 500 ETF |
522255 |
0.87% |
792 |
0.15% |
2022-05-31
|
| Janus Henderson Enterprise Fund |
391209 |
0.65% |
-123521 |
-24.00% |
2022-03-31
|
| Janus Mid Cap Growth Tr |
391209 |
0.65% |
-123521 |
-24.00% |
2022-03-31
|
| iShares US Medical Devices ETF |
398897 |
0.66% |
760 |
0.19% |
2022-05-31
|
| Vanguard Mid-Cap Growth Index Fund |
408361 |
0.68% |
-163 |
-0.04% |
2022-05-31
|
| Vanguard Institutional Index Fund |
455181 |
0.76% |
-601 |
-0.13% |
2022-05-31
|
| iShares Biotechnology ETF |
459936 |
0.76% |
-5507 |
-1.18% |
2022-05-31
|
| Health Care Select Sector SPDR |
479338 |
0.80% |
6560 |
1.39% |
2022-05-31
|
| Vanguard Growth Index Fund |
489693 |
0.81% |
5772 |
1.19% |
2022-05-31
|
| Fundsmith Equity Fund |
3265841 |
5.42% |
-- |
-- |
2021-12-31
|
| Invesco Water Resources ETF |
489029 |
0.81% |
-- |
-- |
2022-02-28
|
| Nordea 1 - Global Climate and Envir Fd |
391524 |
0.64% |
-288675 |
-42.44% |
2021-09-30
|
| Scot Prov ILA Global Growth |
3193240 |
5.18% |
-- |
-- |
2021-03-31
|
| BNP Paribas Global Environment |
299234 |
0.48% |
8170 |
2.81% |
2021-04-30
|
| Quadrus Mackenzie US Mid Cap Gr Cl |
413613 |
0.67% |
-26100 |
-5.94% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
62048000 |
99.58% |
62048000 |
-- |
2020-12-31
|
| Fundsmith SICAV - Fundsmith Equity Fund |
3193240 |
5.12% |
-- |
-- |
2020-09-30
|
| iShares Core S&P 500 ETF |
490549 |
0.79% |
38 |
0.01% |
2020-11-27
|
| Franklin Growth Fund |
584892 |
0.88% |
-40900 |
-6.54% |
2020-07-31
|
| Hansard Intl UK Stlg Gr (Fdsmith Eq) S2 |
3889733 |
5.83% |
-295098 |
-7.05% |
2020-03-31
|
| Invesco S&P 500 |
406613 |
0.61% |
-610 |
-0.15% |
2020-07-31
|
| Franklin Growth Fd |
625792 |
0.94% |
-- |
-- |
2020-06-30
|
| Impax Leaders |
399063 |
0.60% |
-29605 |
-6.91% |
2020-03-31
|
| MFS |
703299 |
1.05% |
79246 |
12.70% |
2020-03-31
|
| Fundsmith Equity Sicav |
4184831 |
6.27% |
-- |
-- |
2019-12-31
|
| Fundsmith Equity |
4184831 |
6.27% |
-- |
-- |
2019-12-31
|
| MFS Massachusetts Investors Gr Stk Fund |
703299 |
1.05% |
-9555 |
-1.34% |
2020-03-31
|
| OMIM FundSmith Equity Feeder |
4184831 |
6.27% |
-- |
-- |
2019-09-30
|
| Jensen Quality Growth Fund |
331300 |
0.50% |
-- |
-- |
2019-08-31
|
| American Funds New World Fund |
330000 |
0.47% |
-- |
-- |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
329202 |
0.47% |
329202 |
-- |
2018-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
525444 |
0.76% |
172 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
525444 |
0.76% |
172 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
527465 |
0.76% |
473 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
527465 |
0.76% |
473 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
527465 |
0.76% |
473 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
527465 |
0.76% |
473 |
0.09% |
2019-05-30
|
| Fundsmith Equity Fund Feeder |
4752016 |
6.84% |
-43300 |
-0.90% |
2018-12-31
|
| Undrly L&G Diversified Life |
329202 |
0.47% |
329202 |
-- |
2018-09-30
|
| Glenmede Quant US Large Cap Gr Eq Port |
335654 |
0.47% |
-86789 |
-20.54% |
2018-12-31
|
| Glenmede Large Cap Growth- UBS |
335654 |
0.47% |
-86789 |
-20.54% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
567454 |
0.79% |
16417 |
2.98% |
2019-01-31
|
| VA CollegeAmerica New Wld Fd |
330000 |
0.46% |
-- |
-- |
2018-12-31
|
| Veritas Global Focus Fund |
324427 |
0.45% |
-- |
-- |
2018-08-31
|
| SKAGEN Global |
324617 |
0.43% |
-- |
-- |
2018-11-30
|
| Hartford MidCap Fund |
566196 |
0.75% |
7047 |
1.26% |
2018-07-31
|
| Sequoia Fund |
438546 |
0.58% |
-- |
-- |
2017-12-31
|
| Franklin Growth Fund A |
625000 |
0.81% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
757940 |
0.98% |
714 |
0.09% |
2018-07-31
|
| Jensen Quality Growth J |
868300 |
1.13% |
-- |
-- |
2018-08-31
|
| Janus Enterprise D |
1333281 |
1.73% |
47073 |
3.66% |
2018-06-30
|
| Vanguard 500 Index Inv |
1418474 |
1.84% |
1612 |
0.11% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1762843 |
2.29% |
10303 |
0.59% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1869229 |
2.43% |
5226 |
0.28% |
2018-07-31
|
| Hartford MidCap A |
566196 |
0.73% |
7047 |
1.26% |
2018-07-31
|
| Vanguard Growth Index Inv |
524285 |
0.68% |
-1422 |
-0.27% |
2018-07-31
|
| Fidelity Spartan |
521858 |
0.68% |
6155 |
1.19% |
2018-07-31
|
| iShares US Medical Devices |
313303 |
0.41% |
1160 |
0.37% |
2018-09-12
|
| Old Westbury Small & Mid Cap |
336791 |
0.43% |
-8765 |
-2.54% |
2018-04-30
|
| VA CollegeAmerica New World 529F |
330000 |
0.43% |
-- |
-- |
2018-06-30
|
| PowerShares Water Resources ETF |
344394 |
0.46% |
-- |
-- |
2018-09-13
|
| MFS Massachusetts Investors Gr Stk A |
375163 |
0.49% |
-8547 |
-2.23% |
2018-07-31
|
| Glenmede Large Cap Growth |
422443 |
0.55% |
-- |
-- |
2018-06-30
|
| Vanguard Mid-Cap Growth ETF |
451440 |
0.59% |
1381 |
0.31% |
2018-07-31
|
| Sequoia |
438546 |
0.55% |
-- |
-- |
2017-12-31
|
| Fidelity Advisor |
337391 |
0.42% |
-66000 |
-16.36% |
2016-12-31
|
| Undrly Baillie Giff Global Alpha Pen |
521003 |
0.60% |
-2614 |
-0.50% |
2015-10-31
|
| Old Westbury Small & Mid Cap Fund |
591351 |
0.70% |
-65000 |
-9.90% |
2015-07-31
|
| SPDR® S&P 500® ETF Trust |
777757 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
800288 |
1.00% |
-7737 |
-1.00% |
2015-11-19
|
| Fidelity® Contrafund® Fund |
1327204 |
1.60% |
-610 |
-- |
2015-09-30
|
