Fabrinet
FN- 交易所
- NYSE
- 產業
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001408710
近 90 天，Fabrinet 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 762 家機構在 13F 申報持有，市值合計 $203.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Fabrinet 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 762
- 較 2026 年第 1 季 +99 家
- 持有股數
- 3,638 萬
- 較 2026 年第 1 季 −236.3 萬 (−6.1%)
- 總市值
- $203.8 億
- 較 2026 年第 1 季 +$2.39 億 (+1.2%)
- 新進機構
- 179
- 另有 254 家加碼
- 清倉機構
- 80
- 另有 251 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 762 | $203.8 億 |
| 2026 年第 1 季 | 671 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $142.4 億 |
| 2025 年第 2 季 | 459 | $117.7 億 |
| 2025 年第 1 季 | 453 | $75.8 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $89.1 億 |
| 2024 年第 2 季 | 436 | $93.8 億 |
| 2024 年第 1 季 | 404 | $73.7 億 |
| 2023 年第 4 季 | 366 | $71.4 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 314 | $44.2 億 |
| 2022 年第 4 季 | 300 | $46.1 億 |
| 2022 年第 3 季 | 256 | $34.4 億 |
| 2022 年第 2 季 | 251 | $28.6 億 |
| 2022 年第 1 季 | 260 | $37.7 億 |
| 2021 年第 4 季 | 272 | $42.2 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 228 | $34.4 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2026 年第 2 季持有機構
每家機構持有 Fabrinet 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,824,895 | $27.1 億 | 0.04% | −774,150−13.8% | 減碼 |
| Price T Rowe Associates Inc | 1,940,957 | $10.9 億 | 0.11% | −1,901,863−49.5% | 減碼 |
| Vanguard Portfolio Management LLC | 1,898,671 | $10.7 億 | 0.05% | −235,483−11.0% | 減碼 |
| FMR LLC | 1,841,854 | $10.4 億 | 0.04% | −277,448−13.1% | 減碼 |
| Vanguard Capital Management LLC | 1,615,994 | $9.08 億 | 0.02% | +9,013+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,575,418 | $8.33 億 | 0.05% | +472,375+42.8% | 加碼 |
| State Street Corp | 1,311,246 | $7.37 億 | 0.02% | +11,238+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,071,958 | $6.02 億 | 0.03% | −161,221−13.1% | 減碼 |
| Invesco Ltd. | 897,224 | $5.04 億 | 0.04% | −176,059−16.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 849,072 | $4.77 億 | 0.31% | +624,817+278.6% | 加碼 |
| Whale Rock Capital Management LLC | 744,765 | $4.19 億 | 3.36% | +133,499+21.8% | 加碼 |
| Durable Capital Partners LP | 603,340 | $3.39 億 | 3.30% | +386,868+178.7% | 加碼 |
| Morgan Stanley | 569,289 | $3.20 億 | 0.02% | −6,466−1.1% | 減碼 |
| Paradigm Capital Management Inc | 530,500 | $2.98 億 | 8.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 470,967 | $2.65 億 | 0.17% | +428,582+1,011.2% | 加碼 |
| Capital World Investors | 452,743 | $2.54 億 | 0.03% | +16,155+3.7% | 加碼 |
| Norges Bank | 431,950 | $2.43 億 | 0.02% | +431,950 | 新進 |
| Franklin Resources Inc | 423,519 | $2.38 億 | 0.05% | +27,854+7.0% | 加碼 |
| Baillie Gifford & Co | 415,079 | $2.33 億 | 0.21% | −45,417−9.9% | 減碼 |
| Polar Capital Holdings Plc | 406,470 | $2.28 億 | 0.65% | +40,568+11.1% | 加碼 |
| Goldman Sachs Group Inc | 367,045 | $2.06 億 | 0.02% | −57,059−13.5% | 減碼 |
| TD Asset Management Inc | 354,412 | $1.99 億 | 0.17% | −22,758−6.0% | 減碼 |
| Northern Trust Corp | 340,429 | $1.91 億 | 0.02% | −113,167−24.9% | 減碼 |
| Capital International Investors | 285,542 | $1.60 億 | 0.03% | +1,855+0.7% | 加碼 |
| Nordea Investment Management AB | 281,397 | $1.57 億 | 0.13% | +243,079+634.4% | 加碼 |
| Epoch Investment Partners, Inc. | 270,754 | $1.52 億 | 0.87% | −51,596−16.0% | 減碼 |
| Jupiter Topco LLC | 253,829 | $1.43 億 | 0.06% | +253,829 | 新進 |
| Susquehanna International Group, LLP | 248,430 | $1.40 億 | 0.12% | +172,612+227.7% | 加碼 |
| Dimensional Fund Advisors LP | 245,294 | $1.38 億 | 0.02% | −17,471−6.6% | 減碼 |
| Wasatch Advisors Inc | 242,889 | $1.37 億 | 0.89% | −460,251−65.5% | 減碼 |
| Charles Schwab Investment Management Inc | 234,878 | $1.32 億 | 0.02% | −67,902−22.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 231,489 | $1.30 億 | 0.03% | −18,236−7.3% | 減碼 |
| HRT Financial LP | 225,293 | $1.27 億 | 0.23% | +225,293 | 新進 |
| Bank of New York Mellon Corp | 223,229 | $1.25 億 | 0.02% | −31,358−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 216,427 | $1.22 億 | 0.20% | −26,547−10.9% | 減碼 |
| Principal Financial Group Inc | 212,946 | $1.20 億 | 0.06% | −3,103−1.4% | 減碼 |
| GW&K Investment Management, LLC | 210,752 | $1.18 億 | 0.93% | +82,429+64.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 202,880 | $1.14 億 | 0.05% | −195,770−49.1% | 減碼 |
| Two Sigma Investments, LP | 195,083 | $1.10 億 | 0.08% | +193,207+10,298.9% | 加碼 |
| Hawk Ridge Capital Management LP | 175,763 | $9,879 萬 | 3.17% | +175,763 | 新進 |
| Millennium Management LLC | 164,313 | $9,236 萬 | 0.06% | +102,621+166.3% | 加碼 |
| Clearbridge Investments, LLC | 161,224 | $9,062 萬 | 0.07% | +25,070+18.4% | 加碼 |
| Neuberger Berman Group LLC | 159,878 | $8,986 萬 | 0.06% | +60,721+61.2% | 加碼 |
| Citadel Advisors LLC | 151,705 | $8,527 萬 | 0.05% | +146,742+2,956.7% | 加碼 |
| Federated Hermes, Inc. | 149,920 | $8,427 萬 | 0.12% | +64,492+75.5% | 加碼 |
| Alyeska Investment Group, L.P. | 147,498 | $8,291 萬 | 0.21% | +147,498 | 新進 |
| UBS Group AG | 142,329 | $8,000 萬 | 0.01% | +10,393+7.9% | 加碼 |
| American Century Companies Inc | 137,879 | $7,750 萬 | 0.03% | −351,976−71.9% | 減碼 |
| Capital Research Global Investors | 135,585 | $7,621 萬 | 0.01% | −206,620−60.4% | 減碼 |
| Legal & General Group Plc | 135,156 | $7,597 萬 | 0.02% | +81,201+150.5% | 加碼 |
| Clark Capital Management Group, Inc. | 133,598 | $7,509 萬 | 0.41% | +2,292+1.7% | 加碼 |
| Royal Bank of Canada | 131,766 | $7,406 萬 | 0.01% | +38,123+40.7% | 加碼 |
| Stephens Investment Management Group LLC | 130,124 | $7,314 萬 | 0.78% | −4,164−3.1% | 減碼 |
| Wedge Capital Management L L P | 128,795 | $7,239 萬 | 1.19% | +13,245+11.5% | 加碼 |
| Wellington Management Group LLP | 128,330 | $7,213 萬 | 0.01% | −251,955−66.3% | 減碼 |
| Raymond James Financial Inc | 122,145 | $6,866 萬 | 0.02% | +28,587+30.6% | 加碼 |
| Envestnet Asset Management Inc | 119,563 | $6,720 萬 | 0.02% | −5,611−4.5% | 減碼 |
| Fisher Asset Management, LLC | 117,950 | $6,630 萬 | 0.02% | −8,811−7.0% | 減碼 |
| Hood River Capital Management LLC | 116,477 | $6,547 萬 | 0.47% | +7,360+6.7% | 加碼 |
| Analog Century Management LP | 112,696 | $6,334 萬 | 2.32% | −58,797−34.3% | 減碼 |
| Deutsche Bank AG | 108,261 | $6,085 萬 | 0.02% | +43,802+68.0% | 加碼 |
| Tudor Investment Corp Et Al | 103,212 | $5,801 萬 | 0.24% | +103,212 | 新進 |
| Swiss National Bank | 101,040 | $5,679 萬 | 0.03% | +30,160+42.6% | 加碼 |
| Rhumbline Advisers | 99,292 | $5,581 萬 | 0.04% | −6,596−6.2% | 減碼 |
| Westfield Capital Management Co LP | 97,376 | $5,473 萬 | 0.18% | −187,498−65.8% | 減碼 |
| Bowen Hanes & Co Inc | 98,715 | $5,148 萬 | 1.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 90,948 | $5,112 萬 | 0.03% | +85,631+1,610.5% | 加碼 |
| Schroder Investment Management Group | 93,538 | $4,941 萬 | 0.04% | +71,702+328.4% | 加碼 |
| Rice Hall James & Associates, LLC | 87,577 | $4,923 萬 | 2.40% | −18,238−17.2% | 減碼 |
| Nuveen, LLC | 87,462 | $4,916 萬 | 0.01% | −137,791−61.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,472 | $4,860 萬 | 0.03% | −12,413−12.6% | 減碼 |
| Lord, Abbett & Co. LLC | 86,384 | $4,856 萬 | 0.14% | −24,403−22.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 83,984 | $4,724 萬 | 1.27% | +83,984 | 新進 |
| Marshall Wace, LLP | 83,755 | $4,708 萬 | 0.04% | +71,730+596.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,724 | $4,636 萬 | 0.07% | −80,422−48.7% | 減碼 |
| AQR Capital Management LLC | 79,795 | $4,411 萬 | 0.02% | +7,946+11.1% | 加碼 |
| Bank of America Corp | 75,919 | $4,267 萬 | 0.00% | −49,764−39.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,127 | $4,054 萬 | 0.02% | +69,221+2,382.0% | 加碼 |
| Quadrature Capital Ltd | 71,867 | $4,040 萬 | 0.35% | +71,867 | 新進 |
| DekaBank Deutsche Girozentrale | 82,088 | $4,025 萬 | 0.07% | 00.0% | 不變 |
| California Public Employees Retirement System | 67,206 | $3,778 萬 | 0.02% | +5,944+9.7% | 加碼 |
| Ameriprise Financial Inc | 66,788 | $3,754 萬 | 0.01% | −10,875−14.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 66,678 | $3,748 萬 | 2.57% | −29,180−30.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,697 | $3,693 萬 | 0.07% | +34,803+112.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 61,299 | $3,445 萬 | 0.30% | +32,355+111.8% | 加碼 |
| William Blair Investment Management, LLC | 59,519 | $3,345 萬 | 0.10% | −105,311−63.9% | 減碼 |
| Nomura Asset Management International Inc. | 58,786 | $3,304 萬 | 0.05% | −9,450−13.8% | 減碼 |
| California State Teachers Retirement System | 53,643 | $3,015 萬 | 0.03% | +11,896+28.5% | 加碼 |
| Los Angeles Capital Management LLC | 52,808 | $2,968 萬 | 0.11% | +39,098+285.2% | 加碼 |
| Victory Capital Management Inc | 52,590 | $2,956 萬 | 0.02% | −8,954−14.5% | 減碼 |
| SEI Investments Co | 50,277 | $2,826 萬 | 0.02% | −39,566−44.0% | 減碼 |
| LPL Financial LLC | 48,028 | $2,700 萬 | 0.01% | +4,843+11.2% | 加碼 |
| Squarepoint Ops LLC | 47,423 | $2,666 萬 | 0.05% | +47,423 | 新進 |
| Amundi | 46,779 | $2,629 萬 | 0.01% | +39,720+562.7% | 加碼 |
| Balyasny Asset Management LLC | 45,847 | $2,577 萬 | 0.05% | +32,512+243.8% | 加碼 |
| EULAV Asset Management | 44,700 | $2,512 萬 | 0.80% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 44,051 | $2,476 萬 | 0.03% | −26,907−37.9% | 減碼 |
| Trexquant Investment LP | 43,845 | $2,464 萬 | 0.15% | +43,845 | 新進 |
| Herald Investment Management Ltd | 41,600 | $2,338 萬 | 3.17% | −58,500−58.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,182 | $2,315 萬 | 0.01% | +41,055+32,326.8% | 加碼 |