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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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BlackRock
1
BlackRock
New York
US$1.56億 -US$47.9萬 -26,884 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$1.06億 -US$24萬 -13,454 -0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$6803萬 -US$175萬 -98,248 -2%
Rubric Capital Management (New York)
4
Rubric Capital Management (New York)
New York
US$6784萬 – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
US$5124萬 +US$552萬 +309,607 +11%
Boundary Creek Advisors
6
Boundary Creek Advisors
New York
US$4597萬 -US$664萬 -372,522 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
US$3655萬 +US$94.2萬 +52,858 +3%
State Street
8
State Street
Massachusetts
US$3536萬 -US$60.7萬 -34,064 -2%
Vaughan Nelson Investment Management
9
Vaughan Nelson Investment Management
Texas
US$2619萬 +US$315萬 +176,600 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$2084萬 +US$92.6萬 +51,970 +4%
Charles Schwab
11
Charles Schwab
California
US$1645萬 -US$246萬 -137,720 -12%
Brightline Capital Management
12
Brightline Capital Management
Florida
US$1416萬 +US$152萬 +85,000 +11%
Royce & Associates
13
Royce & Associates
New York
US$1399萬 +US$40.5萬 +22,729 +3%
American Century Companies
14
American Century Companies
Missouri
US$1272萬 +US$537萬 +301,488 +67%
Invesco
15
Invesco
Georgia
US$1018萬 -US$186萬 -104,110 -15%
Northern Trust
16
Northern Trust
Illinois
US$958萬 -US$31.8萬 -17,820 -3%
DePrince Race & Zollo Inc (DRZ)
17
DePrince Race & Zollo Inc (DRZ)
Florida
US$940萬 -US$122萬 -68,694 -11%
Russell Investments Group
18
Russell Investments Group
United Kingdom
US$900萬 -US$192萬 -107,916 -17%
Morgan Stanley
19
Morgan Stanley
New York
US$870萬 -US$168萬 -94,312 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$846萬 -US$15萬 -8,397 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
US$758萬 +US$68.6萬 +38,500 +9%
Bank of America
22
Bank of America
North Carolina
US$748萬 +US$61.7萬 +34,630 +9%
Needham Investment Management
23
Needham Investment Management
New York
US$729萬 +US$174萬 +97,500 +29%
Clearline Capital
24
Clearline Capital
New York
US$658萬 – – –
Citadel Advisors
25
Citadel Advisors
Florida
US$653萬 +US$25.6萬 +14,369 +4%