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Fabrinet

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$8714萬 +US$1166萬 +575,656 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$6720萬 -US$144萬 -70,910 -2%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
US$6476萬 -US$6381萬 -3,150,000 -50%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$3356萬 +US$1873萬 +924,750 +131%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$2942萬 +US$316萬 +155,872 +12%
Heartland Advisors
6
Heartland Advisors
Wisconsin
US$2615萬 +US$1420萬 +700,970 +123%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$2207萬 +US$450萬 +221,992 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
US$2006萬 +US$675萬 +333,097 +52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
US$1832萬 +US$370萬 +182,427 +26%
Chartwell Investment Partners
10
Chartwell Investment Partners
Pennsylvania
US$1785萬 +US$167萬 +82,440 +11%
Opus Capital Group
11
Opus Capital Group
Ohio
US$1559萬 +US$1335萬 +658,884 +673%
Paradigm Capital Management Inc
12
Paradigm Capital Management Inc
New York
US$1410萬 -US$1193萬 -588,950 -46%
State Street
13
State Street
Massachusetts
US$1239萬 +US$62.7萬 +30,963 +5%
Wasatch Advisors
14
Wasatch Advisors
Utah
US$1102萬 +US$474萬 +233,899 +78%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
US$1086萬 -US$26.9萬 -13,300 -2%
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
US$1027萬 -US$203萬 -100,283 -17%
Gotham Asset Management
17
Gotham Asset Management
New York
US$847萬 +US$58萬 +28,642 +7%
Northern Trust
18
Northern Trust
Illinois
US$832萬 -US$24.6萬 -12,148 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$831萬 +US$278萬 +137,176 +51%
QAM
20
Quentec Asset Management
New York
US$828萬 +US$11.2萬 +5,545 +1%
Fenimore Asset Management
21
Fenimore Asset Management
New York
US$791萬 +US$22.3萬 +11,025 +3%
Bank of America
22
Bank of America
North Carolina
US$753萬 +US$658萬 +324,891 +803%
Seizert Capital Partners
23
Seizert Capital Partners
Michigan
US$617萬 +US$472萬 +232,815 +350%
Russell Frank Company
24
Russell Frank Company
Washington
US$594萬 -US$1.01萬 -498 -0.2%
Barclays
25
Barclays
United Kingdom
US$458萬 +US$451萬 +222,769 +3,608%