|
1026
|
ESA Global Value Fund
Grand Cayman,
Cayman Islands
|
US$9518萬
|
-US$172萬
|
2
|
96.09%
|
減碼
|
|
|
1027
|
|
US$9516萬
|
US$0
|
1
|
23.67%
|
維持不變
|
|
|
1028
|
Westchester Capital Management (New York)
Valhalla,
New York
|
US$9400萬
|
+US$4834萬
|
2
|
2.64%
|
增持
|
|
|
1029
|
Provident Investment Management
Novi,
Michigan
|
US$9366萬
|
-US$45.5萬
|
4
|
11.99%
|
減碼
|
|
|
1030
|
Central Securities
New York
|
US$9365萬
|
US$0
|
3
|
13.2%
|
維持不變
|
|
|
1031
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
US$9338萬
|
+US$1946萬
|
8
|
3.37%
|
增持
|
|
|
1032
|
Davidson Kempner Capital Management
New York
|
US$9326萬
|
-US$5726萬
|
4
|
1.65%
|
減碼
|
|
|
1033
|
Sabadell Asset Management
Sant Cugat Del Valles,
Spain
|
US$9301萬
|
-US$119萬
|
8
|
20.48%
|
減碼
|
|
|
1034
|
Compass Capital Management
Minneapolis,
Minnesota
|
US$9298萬
|
+US$47.5萬
|
2
|
8.16%
|
增持
|
|
|
1035
|
SouthState Corp
Winter Haven,
Florida
|
US$9256萬
|
+US$238萬
|
12
|
9.23%
|
增持
|
|
|
1036
|
Prime Capital Investment Advisors
Overland Park,
Kansas
|
US$9238萬
|
+US$3518萬
|
9
|
5.31%
|
增持
|
|
|
1037
|
TD Private Client Wealth
New York
|
US$9230萬
|
-US$193萬
|
18
|
4.72%
|
減碼
|
|
|
1038
|
GFI Investment Counsel
Toronto,
Ontario, Canada
|
US$9230萬
|
+US$99.4萬
|
2
|
16.01%
|
增持
|
|
|
1039
|
Amica Mutual Insurance
Providence,
Rhode Island
|
US$9214萬
|
-US$802萬
|
4
|
13.06%
|
減碼
|
|
|
1040
|
ArchPoint Investors
Coral Gables,
Florida
|
US$9205萬
|
US$0
|
5
|
37.59%
|
維持不變
|
|
|
1041
|
Cumberland Partners
Toronto,
Ontario, Canada
|
US$9205萬
|
-US$1.32萬
|
4
|
9.77%
|
減碼
|
|
|
1042
|
Western Wealth Management
Golden,
Colorado
|
US$9192萬
|
+US$709萬
|
14
|
5.26%
|
增持
|
|
|
1043
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
US$9188萬
|
-US$5530萬
|
7
|
6.69%
|
減碼
|
|
|
1044
|
Barton Investment Management
West Conshohocken,
Pennsylvania
|
US$9178萬
|
-US$247萬
|
5
|
18.67%
|
減碼
|
|
|
1045
|
LMR Partners
London,
United Kingdom
|
US$9175萬
|
-US$1.04億
|
7
|
1.69%
|
減碼
|
|
|
1046
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
US$9136萬
|
+US$313萬
|
11
|
12.35%
|
增持
|
|
|
1047
|
NWAM LLC
Mercer Island,
Washington
|
US$9120萬
|
-US$238萬
|
9
|
8.7%
|
減碼
|
|
|
1048
|
Redpoint Investment Management
Sydney, NSW,
Australia
|
US$9115萬
|
-US$1839萬
|
14
|
13.33%
|
減碼
|
|
|
1049
|
Alphabet Inc
Mountain View,
California
|
US$9103萬
|
US$0
|
1
|
4.65%
|
維持不變
|
|
|
1050
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
US$9048萬
|
+US$31.5萬
|
6
|
10.63%
|
增持
|
|
