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Fabrinet

名稱 持股 交易金額 股數
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Royce & Associates
1
Royce & Associates
New York
US$7388萬 -US$907萬 -480,668 -11%
APAI
2
Asia Pacific Associates III
British Columbia, Canada
US$5888萬 – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$4633萬 -US$1405萬 -744,370 -23%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$3419萬 -US$64.3萬 -34,074 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$3049萬 +US$83.2萬 +44,100 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$2350萬 +US$41.2萬 +21,832 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
US$2274萬 +US$132萬 +70,035 +6%
Heartland Advisors
8
Heartland Advisors
Wisconsin
US$2272萬 -US$559萬 -296,424 -20%
Chartwell Investment Partners
9
Chartwell Investment Partners
Pennsylvania
US$1570萬 +US$12.7萬 +6,729 +0.8%
Paradigm Capital Management Inc
10
Paradigm Capital Management Inc
New York
US$1555萬 -US$369萬 -195,372 -19%
QAM
11
Quentec Asset Management
New York
US$1345萬 +US$56.6萬 +30,000 +4%
State Street
12
State Street
Massachusetts
US$1198萬 -US$60.9萬 -32,253 -5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
US$1195萬 -US$14.2萬 -7,500 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
US$1191萬 +US$279萬 +147,794 +30%
Northern Trust
15
Northern Trust
Illinois
US$1108萬 +US$206萬 +109,068 +23%
TAM
16
THB Asset Management
Connecticut
US$1086萬 +US$1095萬 +580,009 新
JP Morgan Chase
17
JP Morgan Chase
New York
US$1037萬 +US$105萬 +55,605 +11%
Franklin Resources
18
Franklin Resources
California
US$1021萬 +US$255萬 +135,000 +33%
Fenimore Asset Management
19
Fenimore Asset Management
New York
US$979萬 – – –
Intrepid Capital Management
20
Intrepid Capital Management
Florida
US$768萬 +US$41.7萬 +22,100 +6%
Wasatch Advisors
21
Wasatch Advisors
Utah
US$748萬 -US$105萬 -55,656 -12%
BlackRock Institutional Trust
22
BlackRock Institutional Trust
California
US$709萬 -US$49.2萬 -26,071 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
US$681萬 -US$96.6萬 -51,163 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
US$650萬 -US$13.1萬 -6,947 -2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
US$489萬 +US$493萬 +261,218 新