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Cementos Pacasmayo

名稱 持股 交易金額 股數
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持股
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Legato Capital Management
1
Legato Capital Management
California
US$5796萬 +US$189萬 +172,640 +50%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
US$3208萬 – – –
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
US$82.6萬 +US$2.8萬 +2,560 +4%
Deutsche Bank
4
Deutsche Bank
Germany
US$67萬 -US$60.8萬 -55,612 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$62.8萬 +US$1.07萬 +975 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$24.4萬 – – –
Raymond James & Associates
7
Raymond James & Associates
Florida
US$16.3萬 +US$16萬 +14,638 新
Nuveen Fund Advisors
8
Nuveen Fund Advisors
Illinois
US$13.3萬 +US$13萬 +11,878 新
Renaissance Technologies
9
Renaissance Technologies
New York
US$10.9萬 -US$8.05萬 -7,360 -43%
Itau Unibanco Holding S.A.
10
Itau Unibanco Holding S.A.
Brazil
US$4.8萬 +US$4.75萬 +4,342 新
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
US$1.1萬 +US$1.04萬 +946 新
Bank of America
12
Bank of America
North Carolina
US$1,000 +US$1,072 +98 新
Boothbay Fund Management
13
Boothbay Fund Management
New York
– -US$9.3萬 -9,522 已平倉
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -US$8.3萬 -8,492 已平倉
UBS Group
15
UBS Group
Switzerland
– -US$7,000 -672 已平倉
Walleye Trading
16
Walleye Trading
New York
– -US$5,000 -480 已平倉