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Adamas Trust

名稱 持股 交易金額 股數
變動
持股
變動
BlackRock
1
BlackRock
New York
US$1.28億 +US$309萬 +358,817 +3%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
US$3420萬 -US$121萬 -141,246 -4%
State Street
3
State Street
Massachusetts
US$3335萬 +US$97.6萬 +113,489 +3%
Invesco
4
Invesco
Georgia
US$2967萬 -US$6.29萬 -7,318 -0.2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
US$2449萬 +US$40.2萬 +46,694 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$2137萬 +US$32.3萬 +37,533 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
US$2008萬 -US$605萬 -703,489 -25%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
US$1631萬 +US$76.8萬 +89,311 +5%
Charles Schwab
9
Charles Schwab
California
US$1370萬 -US$148萬 -172,169 -11%
Northern Trust
10
Northern Trust
Illinois
US$1078萬 +US$135萬 +157,054 +16%
VanEck Associates
11
VanEck Associates
New York
US$826萬 -US$61.4萬 -71,384 -7%
Morgan Stanley
12
Morgan Stanley
New York
US$692萬 -US$44萬 -51,210 -6%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$552萬 +US$237萬 +275,714 +88%
Vanguard Fiduciary Trust
14
Vanguard Fiduciary Trust
Pennsylvania
US$511萬 -US$6.18萬 -7,185 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$466萬 +US$2.77萬 +3,222 +0.7%
Nuveen
16
Nuveen
North Carolina
US$449萬 +US$242萬 +281,616 +143%
JP Morgan Chase
17
JP Morgan Chase
New York
US$384萬 -US$18.6萬 -21,683 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
US$379萬 -US$3.73萬 -4,339 -1%
Goldman Sachs
19
Goldman Sachs
New York
US$361萬 -US$98萬 -113,913 -23%
Bank of America
20
Bank of America
North Carolina
US$346萬 -US$40.5萬 -47,047 -11%
Prudential Financial
21
Prudential Financial
New Jersey
US$284萬 +US$184萬 +213,710 +241%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
US$272萬 -US$9.8萬 -11,358 -4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$270萬 -US$10.5萬 -12,266 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
US$259萬 +US$43.5萬 +50,611 +22%
Jupiter Asset Management
25
Jupiter Asset Management
United Kingdom
US$258萬 +US$237萬 +275,313 新