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STRATTEC Security

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$2067萬 -US$64萬 -16,838 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$1307萬 +US$374萬 +98,500 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$1055萬 -US$2.14萬 -564 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$1031萬 -US$584萬 -153,644 -38%
Gabelli Funds
5
Gabelli Funds
New York
US$834萬 – – –
GAMCO Investors
6
GAMCO Investors
Connecticut
US$824萬 -US$2.66萬 -701 -0.3%
Teton Advisors
7
Teton Advisors
New York
US$712萬 +US$3.8萬 +1,000 +0.6%
Ariel Investments
8
Ariel Investments
Illinois
US$612萬 +US$113萬 +29,600 +24%
Vanguard Group
9
Vanguard Group
Pennsylvania
US$603萬 +US$80.6萬 +21,199 +17%
Uniplan Investment Counsel
10
Uniplan Investment Counsel
Wisconsin
US$528萬 +US$188萬 +49,351 +60%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$461萬 +US$67.9萬 +17,864 +19%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
US$460萬 +US$8.92萬 +2,346 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
US$424萬 +US$44.9萬 +11,806 +13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
US$308萬 +US$291萬 +76,465 新
State Street
15
State Street
Massachusetts
US$187萬 +US$8.01萬 +2,108 +5%
Boston Partners
16
Boston Partners
Massachusetts
US$166萬 +US$4.22萬 +1,110 +3%
Northern Trust
17
Northern Trust
Illinois
US$158萬 -US$9.6萬 -2,537 -6%
Bridgeway Capital Management
18
Bridgeway Capital Management
Texas
US$142萬 – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$104萬 +US$4.37萬 +1,149 +5%
Prudential Financial
20
Prudential Financial
New Jersey
US$96.2萬 -US$22萬 -5,800 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$91.5萬 +US$25.6萬 +6,726 +42%
Wells Fargo
22
Wells Fargo
California
US$68.7萬 -US$9.02萬 -2,374 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
US$60.9萬 -US$1.9萬 -500 -3%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
US$59.8萬 -US$9,122 -240 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$59.3萬 +US$4,751 +125 +0.9%