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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$1791萬 – – –
Royce & Associates
2
Royce & Associates
New York
US$1310萬 -US$132萬 -36,688 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$1250萬 +US$87.2萬 +24,169 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$1024萬 – – –
Ariel Investments
5
Ariel Investments
Illinois
US$956萬 +US$197萬 +54,619 +30%
GAMCO Investors
6
GAMCO Investors
Connecticut
US$883萬 -US$3.61萬 -1,000 -0.5%
Gabelli Funds
7
Gabelli Funds
New York
US$847萬 – – –
Teton Advisors
8
Teton Advisors
New York
US$727萬 – – –
Uniplan Investment Counsel
9
Uniplan Investment Counsel
Wisconsin
US$572萬 -US$32萬 -8,858 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
US$514萬 +US$27.9萬 +7,730 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
US$432萬 +US$28.1萬 +7,800 +8%
BlackRock
12
BlackRock
New York
US$404萬 -US$16.1萬 -4,453 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
US$341萬 -US$30.3萬 -8,400 -9%
Millennium Management
14
Millennium Management
New York
US$197萬 -US$78.8萬 -21,840 -31%
Boston Partners
15
Boston Partners
Massachusetts
US$170萬 -US$1.47萬 -407 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
US$129萬 +US$64.8萬 +17,951 +133%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
US$96.1萬 – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$92.2萬 +US$7.3萬 +2,023 +10%
Algert Global
19
Algert Global
California
US$74.6萬 +US$9.6萬 +2,652 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$65.8萬 +US$5.4萬 +1,497 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$60.4萬 -US$5,808 -161 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
US$60.1萬 – – –
Invesco
23
Invesco
Georgia
US$44.8萬 +US$7.36萬 +2,039 +23%
Northern Trust
24
Northern Trust
Illinois
US$44萬 -US$7,251 -201 -2%
Municipal Employees' Retirement System of Michigan
25
Municipal Employees' Retirement System of Michigan
Michigan
US$42.2萬 – – –