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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
1
BlackRock
New York
US$6384萬 -US$272萬 -108,648 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$2951萬 +US$71.2萬 +28,466 +2%
UBS Group
3
UBS Group
Switzerland
US$2361萬 +US$398萬 +159,283 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
US$2083萬 -US$18.9萬 -7,575 -0.9%
Global X Management Company
5
Global X Management Company
New York
US$1710萬 +US$66.1萬 +26,461 +4%
State Street
6
State Street
Massachusetts
US$1447萬 +US$17萬 +6,783 +1%
Northern Trust
7
Northern Trust
Illinois
US$1295萬 -US$5.65萬 -2,262 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$594萬 -US$3.25萬 -1,300 -0.5%
Citigroup
9
Citigroup
New York
US$548萬 +US$462萬 +184,763 +486%
VanEck Associates
10
VanEck Associates
New York
US$392萬 +US$38.2萬 +15,276 +11%
Charles Schwab
11
Charles Schwab
California
US$364萬 +US$5.12萬 +2,048 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$344萬 +US$59萬 +23,586 +20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$338萬 +US$22.2萬 +8,889 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
US$334萬 -US$7.29萬 -2,917 -2%
Deutsche Bank
15
Deutsche Bank
Germany
US$315萬 +US$99.4萬 +39,778 +45%
Citadel Advisors
16
Citadel Advisors
Florida
US$289萬 -US$57.3萬 -22,937 -16%
Invesco
17
Invesco
Georgia
US$237萬 +US$7.59萬 +3,035 +3%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
US$230萬 -US$1,800 -72 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
US$185萬 – – –
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
US$181萬 +US$1.55萬 +622 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
US$180萬 +US$133萬 +53,080 +265%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$175萬 -US$177萬 -70,832 -50%
Morgan Stanley
23
Morgan Stanley
New York
US$170萬 +US$33萬 +13,184 +24%
Credit Suisse
24
Credit Suisse
Switzerland
US$164萬 +US$62.1萬 +24,861 +59%
Great Lakes Advisors
25
Great Lakes Advisors
Illinois
US$156萬 +US$13.8萬 +5,523 +10%