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Cohen & Steers

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$3.43億 +US$891萬 +125,980 +3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
US$1.3億 +US$360萬 +50,891 +3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$9603萬 +US$26.8萬 +3,796 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$9127萬 +US$171萬 +24,174 +2%
State Street
5
State Street
Massachusetts
US$9078萬 +US$309萬 +43,762 +4%
Wasatch Advisors
6
Wasatch Advisors
Utah
US$9030萬 -US$6447萬 -911,598 -43%
Charles Schwab
7
Charles Schwab
California
US$8104萬 +US$689萬 +97,383 +10%
Victory Capital Management
8
Victory Capital Management
Texas
US$7329萬 +US$1964萬 +277,642 +41%
Goldman Sachs
9
Goldman Sachs
New York
US$7035萬 +US$727萬 +102,790 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$6746萬 +US$541萬 +76,434 +9%
Copeland Capital Management
11
Copeland Capital Management
Pennsylvania
US$5853萬 -US$253萬 -35,768 -4%
Morgan Stanley
12
Morgan Stanley
New York
US$4339萬 +US$867萬 +122,635 +27%
Boston Trust Walden
13
Boston Trust Walden
Massachusetts
US$4070萬 -US$169萬 -23,884 -4%
Woodline Partners
14
Woodline Partners
California
US$3949萬 +US$3668萬 +518,633 新
Millennium Management
15
Millennium Management
New York
US$3694萬 +US$1695萬 +239,719 +98%
Nuveen
16
Nuveen
North Carolina
US$3526萬 +US$1526萬 +215,760 +87%
AQR Capital Management
17
AQR Capital Management
Connecticut
US$3439萬 +US$1492萬 +210,989 +88%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$3251萬 +US$4.5萬 +636 +0.1%
Davenport & Co
19
Davenport & Co
Virginia
US$3203萬 +US$19.2萬 +2,714 +0.6%
Two Sigma Investments
20
Two Sigma Investments
New York
US$2816萬 -US$361萬 -51,094 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$2774萬 +US$48.3萬 +6,831 +2%
Invesco
22
Invesco
Georgia
US$2746萬 +US$230萬 +32,533 +10%
Segall Bryant & Hamill
23
Segall Bryant & Hamill
Illinois
US$2694萬 +US$2503萬 +353,861 新
Norges Bank
24
Norges Bank
Norway
US$2693萬 +US$2501萬 +353,653 新
GAMCO Investors
25
GAMCO Investors
Connecticut
US$2679萬 +US$345萬 +48,778 +16%