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Adamas Trust

名稱 持股 交易金額 股數
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持股
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BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$3194萬 +US$334萬 +108,378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$1888萬 +US$381萬 +123,783 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
US$1431萬 -US$163萬 -53,000 -10%
State Street
4
State Street
Massachusetts
US$1335萬 +US$240萬 +77,751 +22%
Global X Management Company
5
Global X Management Company
New York
US$1302萬 +US$269萬 +87,313 +26%
Northern Trust
6
Northern Trust
Illinois
US$1059萬 +US$75.9萬 +24,628 +8%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$941萬 +US$106萬 +34,306 +13%
Deutsche Bank
8
Deutsche Bank
Germany
US$811萬 -US$230萬 -74,597 -22%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$602萬 +US$233萬 +75,767 +65%
LSV Asset Management
10
LSV Asset Management
Illinois
US$462萬 – – –
Norges Bank
11
Norges Bank
Norway
US$411萬 +US$405萬 +131,579 新
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$374萬 +US$100萬 +32,424 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$336萬 +US$38萬 +12,321 +13%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
US$317萬 +US$50.8萬 +16,473 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
US$301萬 +US$4.01萬 +1,300 +1%
Morgan Stanley
16
Morgan Stanley
New York
US$290萬 +US$165萬 +53,630 +137%
MCM
17
McKinley Capital Management
Alaska
US$251萬 -US$11.8萬 -3,819 -5%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
US$239萬 +US$34萬 +11,021 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$222萬 +US$55.6萬 +18,041 +34%
Creative Planning
20
Creative Planning
Kansas
US$208萬 +US$6.16萬 +2,000 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$205萬 +US$194萬 +63,090 +2,389%
Sterling Capital Management
22
Sterling Capital Management
North Carolina
US$202萬 +US$7.13萬 +2,313 +4%
Charles Schwab
23
Charles Schwab
California
US$178萬 +US$33.2萬 +10,760 +23%
Deere & Company
24
Deere & Company
Illinois
US$162萬 -US$1,479 -48 -0.1%
UBS
25
UBS
Switzerland
US$143萬 +US$71.4萬 +23,161 +102%