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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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Fidelity Investments
1
Fidelity Investments
Massachusetts
US$1550萬 +US$78.7萬 +25,023 +6%
Royce & Associates
2
Royce & Associates
New York
US$1264萬 -US$136萬 -43,285 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$996萬 +US$59.5萬 +18,914 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$886萬 -US$16.9萬 -5,371 -2%
GAMCO Investors
5
GAMCO Investors
Connecticut
US$768萬 +US$12.6萬 +4,000 +2%
Gabelli Funds
6
Gabelli Funds
New York
US$733萬 – – –
Ariel Investments
7
Ariel Investments
Illinois
US$634萬 +US$84.9萬 +27,019 +18%
Teton Advisors
8
Teton Advisors
New York
US$629萬 +US$1.57萬 +500 +0.3%
Uniplan Investment Counsel
9
Uniplan Investment Counsel
Wisconsin
US$527萬 +US$47.3萬 +15,036 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
US$417萬 -US$105萬 -33,457 -22%
BlackRock
11
BlackRock
New York
US$366萬 -US$439萬 -139,572 -57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
US$347萬 +US$74.6萬 +23,737 +32%
Renaissance Technologies
13
Renaissance Technologies
New York
US$325萬 -US$30.7萬 -9,756 -10%
Millennium Management
14
Millennium Management
New York
US$248萬 +US$161萬 +51,251 +273%
Boston Partners
15
Boston Partners
Massachusetts
US$149萬 +US$1,981 +63 +0.2%
Bridgeway Capital Management
16
Bridgeway Capital Management
Texas
US$83.2萬 -US$11.6萬 -3,700 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$72.6萬 -US$17.6萬 -5,589 -21%
Goldman Sachs
18
Goldman Sachs
New York
US$60.8萬 +US$54萬 +17,177 新
Algert Global
19
Algert Global
California
US$55.2萬 +US$49萬 +15,597 新
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$52.8萬 -US$29.7萬 -9,459 -39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
US$52萬 – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$51.7萬 -US$1,383 -44 -0.3%
Cornercap Investment Counsel
23
Cornercap Investment Counsel
Georgia
US$49.5萬 +US$43.9萬 +13,975 新
Russell Investments Group
24
Russell Investments Group
United Kingdom
US$48萬 +US$42.6萬 +13,543 新
Paloma Partners
25
Paloma Partners
Connecticut
US$45萬 +US$39.9萬 +12,700 新