Ficha del valor · trimestre archivado
FN
Fabrinet · Technology · Hardware, Equipment & Parts
14Tenedores rastreados
—Δ titulares
3.85MAcciones mantenidas
$941.93MValor declarado
+0Nuevas posiciones
−0Cierres
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +18 | 26.12M | $14.62B | +24 | −6 |
| Q1 2026 | 140 | 0 | 28.49M | $14.79B | +8 | −9 |
| Q4 2025 | 139 | +1 | 31.06M | $14.14B | +2 | — |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | — | — |
| Q1 2025 | 14 | -1 | 6.02M | $1.19B | +1 | −2 |
| Q4 2024 | 15 | 0 | 5.65M | $1.24B | +2 | −2 |
| Q3 2024 | 14 | 0 | 4.30M | $1.02B | — | — |
| Q2 2024 | 14 | — | 3.85M | $941.93M | — | — |
Quién lo tiene en cartera · Q2 2024
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.15M | — | $281.38M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 917.26K | — | $224.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 917.26K | — | $224.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 505.22K | — | $123.67M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 505.22K | — | $123.67M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 505.22K | — | $123.67M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 505.22K | — | $123.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 471.56K | — | $115.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 471.56K | — | $115.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Capital World Investors ✦ | 412.82K | — | $101.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 116.06K | — | $28.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 99.28K | — | $24.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 99.04K | — | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 31.36K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 31.36K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 31.36K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 26.80K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 7.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 7.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 5.17K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 4.55K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 2.07K | — | $506,959 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 661 tenedores, 37.95M acciones, $17.19B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Aug 06
SC 13G/A — FMR LLC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2024 ·
Metodología ·
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