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Waters Corp

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$31.8億 -US$1981萬 -58,075 -0.7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
US$25.3億 -US$173萬 -5,083 -0.1%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$24.1億 +US$1255萬 +36,777 +0.6%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
US$17.8億 -US$466萬 -13,661 -0.3%
State Street
5
State Street
Massachusetts
US$16.4億 +US$682萬 +19,998 +0.5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
US$14.3億 -US$2.89億 -846,100 -18%
Invesco
7
Invesco
Georgia
US$13.1億 +US$4.52億 +1,325,982 +61%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$9.8億 -US$352萬 -10,312 -0.4%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
US$8.53億 -US$3.2億 -938,443 -29%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$8.17億 +US$3.6億 +1,053,930 +94%
AllianceBernstein
11
AllianceBernstein
Tennessee
US$8.02億 +US$1.97億 +577,853 +27%
JP Morgan Chase
12
JP Morgan Chase
New York
US$7.96億 +US$6302萬 +184,743 +9%
Jupiter Topco
13
Jupiter Topco
New York
US$6.24億 +US$5.67億 +1,663,601 新
Viking Global Investors
14
Viking Global Investors
Connecticut
US$6.23億 +US$1.38億 +405,678 +32%
Wellington Management Group
15
Wellington Management Group
Massachusetts
US$5.15億 +US$1.92億 +561,824 +69%
First Eagle Investment Management
16
First Eagle Investment Management
New York
US$5.01億 -US$8190萬 -240,079 -15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
US$4.74億 +US$3.23億 +948,023 +300%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
US$4.56億 -US$6368萬 -186,680 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
US$4.18億 +US$3234萬 +94,803 +9%
Morgan Stanley
20
Morgan Stanley
New York
US$4.12億 -US$4251萬 -124,612 -10%
Northern Trust
21
Northern Trust
Illinois
US$3.87億 -US$330萬 -9,668 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
US$3.56億 -US$2613萬 -76,601 -7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
US$3.47億 +US$1.44億 +421,928 +84%
Millennium Management
24
Millennium Management
New York
US$3.36億 +US$2.42億 +709,492 +383%
Veritas Asset Management
25
Veritas Asset Management
United Kingdom
US$3.19億 -US$1.19億 -349,189 -29%