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Travel + Leisure Co

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$5.44億 -US$215萬 -30,672 -0.4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
US$4.63億 +US$398萬 +56,718 +0.9%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$2.07億 +US$27.8萬 +3,950 +0.1%
Invesco
4
Invesco
Georgia
US$1.89億 +US$763萬 +108,620 +5%
State Street
5
State Street
Massachusetts
US$1.65億 +US$53.7萬 +7,641 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
US$1.37億 +US$1039萬 +147,854 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$1.28億 +US$256萬 +36,504 +2%
Citadel Advisors
8
Citadel Advisors
Florida
US$1.17億 +US$3321萬 +472,710 +45%
Quantinno Capital Management
9
Quantinno Capital Management
New York
US$1.08億 +US$715萬 +101,778 +8%
Morgan Stanley
10
Morgan Stanley
New York
US$1.04億 +US$2692萬 +383,127 +39%
Millennium Management
11
Millennium Management
New York
US$1.03億 +US$7761萬 +1,104,638 +455%
AQR Capital Management
12
AQR Capital Management
Connecticut
US$9992萬 -US$3820萬 -543,747 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
US$9878萬 +US$86.3萬 +12,277 +1%
Norges Bank
14
Norges Bank
Norway
US$9053萬 +US$8322萬 +1,184,463 新
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
US$8826萬 +US$4090萬 +582,172 +102%
Copeland Capital Management
16
Copeland Capital Management
Pennsylvania
US$7413萬 -US$330萬 -46,983 -5%
Gotham Asset Management
17
Gotham Asset Management
New York
US$7294萬 +US$1907萬 +271,491 +40%
Northern Trust
18
Northern Trust
Illinois
US$6859萬 -US$175萬 -24,862 -3%
Truist Financial
19
Truist Financial
North Carolina
US$6716萬 +US$541萬 +76,975 +10%
GMT Capital
20
GMT Capital
Georgia
US$6567萬 -US$2569萬 -365,600 -30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$6130萬 +US$285萬 +40,573 +5%
UBS Group
22
UBS Group
Switzerland
US$5952萬 +US$3939萬 +560,691 +257%
Swedbank
23
Swedbank
Sweden
US$5919萬 – – –
Charles Schwab
24
Charles Schwab
California
US$5800萬 -US$453萬 -64,530 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$5509萬 -US$290萬 -41,324 -5%