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Q2 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$5.02億 +US$1878萬 +395,680 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
US$2.39億 +US$527萬 +111,104 +2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$1.31億 +US$85.5萬 +18,005 +0.7%
State Street
4
State Street
Massachusetts
US$1.27億 +US$638萬 +134,427 +5%
Tremblant Capital Group
5
Tremblant Capital Group
Florida
US$8861萬 +US$661萬 +139,189 +8%
Millennium Management
6
Millennium Management
New York
US$8694萬 +US$4751萬 +1,000,867 +124%
Nomura Asset Management International
7
Nomura Asset Management International
Pennsylvania
US$7857萬 +US$1911萬 +402,574 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$7630萬 +US$464萬 +97,707 +7%
Capital Research Global Investors
9
Capital Research Global Investors
California
US$7119萬 -US$666萬 -140,373 -9%
Victory Capital Management
10
Victory Capital Management
Texas
US$6893萬 +US$5962萬 +1,255,848 +708%
Conestoga Capital Advisors
11
Conestoga Capital Advisors
Pennsylvania
US$6702萬 -US$1849萬 -389,440 -22%
Goldman Sachs
12
Goldman Sachs
New York
US$6196萬 +US$2822萬 +594,507 +86%
Two Sigma Investments
13
Two Sigma Investments
New York
US$5785萬 +US$781萬 +164,418 +16%
American Century Companies
14
American Century Companies
Missouri
US$5434萬 +US$107萬 +22,596 +2%
Algebris (UK)
15
Algebris (UK)
United Kingdom
US$5133萬 +US$1780萬 +374,952 +54%
Federated Hermes
16
Federated Hermes
Pennsylvania
US$5037萬 +US$504萬 +106,223 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
US$4863萬 +US$6.11萬 +1,287 +0.1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$4798萬 +US$1419萬 +298,833 +43%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
US$4213萬 +US$1707萬 +359,605 +70%
Tensile Capital Management
20
Tensile Capital Management
California
US$4179萬 -US$100萬 -21,000 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
US$3996萬 +US$2509萬 +528,580 +175%
Brown Advisory
22
Brown Advisory
Maryland
US$3963萬 +US$2865萬 +603,409 +274%
Nuveen
23
Nuveen
North Carolina
US$3899萬 +US$743萬 +156,479 +24%
Jennison Associates
24
Jennison Associates
New York
US$3853萬 -US$445萬 -93,696 -10%
Northern Trust
25
Northern Trust
Illinois
US$3336萬 +US$198萬 +41,768 +6%