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Mativ Holdings

名稱 持股 交易金額 股數
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持股
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Royce & Associates
1
Royce & Associates
New York
US$1.72億 -US$2605萬 -601,502 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$9978萬 +US$686萬 +158,459 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$8502萬 +US$243萬 +56,050 +3%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$8294萬 +US$317萬 +73,133 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
US$5882萬 +US$46.3萬 +10,700 +0.8%
Cooke & Bieler
6
Cooke & Bieler
Pennsylvania
US$4803萬 -US$106萬 -24,560 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
US$4572萬 -US$431萬 -99,464 -9%
Denver Investment Advisors
8
Denver Investment Advisors
Colorado
US$4305萬 -US$163萬 -37,529 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
US$3789萬 +US$298萬 +68,717 +9%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$3606萬 +US$73.8萬 +17,046 +2%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$3334萬 +US$448萬 +103,544 +17%
Northern Trust
12
Northern Trust
Illinois
US$2770萬 +US$98.2萬 +22,678 +4%
State Street
13
State Street
Massachusetts
US$2605萬 -US$91.5萬 -21,118 -4%
Wells Fargo
14
Wells Fargo
California
US$2596萬 +US$748萬 +172,647 +44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
US$2297萬 +US$108萬 +25,000 +5%
Primecap Management
16
Primecap Management
California
US$2219萬 -US$82.3萬 -19,000 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
US$2196萬 +US$60萬 +13,859 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$1887萬 +US$40.6萬 +9,368 +2%
Granahan Investment Management
19
Granahan Investment Management
Massachusetts
US$1793萬 -US$833萬 -192,294 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
US$1757萬 -US$221萬 -51,000 -12%
Lazard Asset Management
21
Lazard Asset Management
New York
US$1652萬 -US$490萬 -113,062 -24%
Prudential Financial
22
Prudential Financial
New Jersey
US$1624萬 +US$1157萬 +267,243 +315%
Ameriprise
23
Ameriprise
Minnesota
US$1535萬 +US$45.9萬 +10,595 +3%
Managed Account Advisors
24
Managed Account Advisors
New Jersey
US$1448萬 +US$49.7萬 +11,474 +4%
Boston Partners
25
Boston Partners
Massachusetts
US$1376萬 -US$24萬 -5,547 -2%