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 $203.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Fabrinet 在 2021/6/30 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
- 229
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,577 萬
- 較 2021 年第 1 季 +34.9 萬 (+1.0%)
- 總市值
- $34.3 億
- 較 2021 年第 1 季 +$2.31 億 (+7.2%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 88 家減碼
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 | $203.6 億 |
| 2026 年第 1 季 | 672 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $140.0 億 |
| 2025 年第 2 季 | 459 | $117.3 億 |
| 2025 年第 1 季 | 454 | $75.7 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $87.6 億 |
| 2024 年第 2 季 | 436 | $91.9 億 |
| 2024 年第 1 季 | 404 | $71.0 億 |
| 2023 年第 4 季 | 366 | $69.7 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 315 | $42.0 億 |
| 2022 年第 4 季 | 299 | $46.1 億 |
| 2022 年第 3 季 | 255 | $33.9 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 | $42.0 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 229 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 8,685 | $83.3 萬 | 0.00% | −65−0.7% | 減碼 |
| Royal Bank of Canada | 9,007 | $86.4 萬 | 0.00% | −138,158−93.9% | 減碼 |
| Tudor Investment Corp Et Al | 9,703 | $93.0 萬 | 0.02% | +9,703 | 新進 |
| Arizona State Retirement System | 10,022 | $96.1 萬 | 0.01% | −731−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,152 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,290 | $98.7 萬 | 0.01% | +10,290 | 新進 |
| US Bancorp | 10,306 | $98.8 萬 | 0.00% | +115+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 10,311 | $98.9 萬 | 0.01% | −869−7.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,468 | $100.4 萬 | 0.01% | +657+6.7% | 加碼 |
| ProShare Advisors LLC | 10,595 | $101.6 萬 | 0.00% | −306−2.8% | 減碼 |
| Wolverine Trading, LLC | 10,802 | $104.4 萬 | 0.03% | +10,802 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,041 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,070 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 12,276 | $117.7 萬 | 0.06% | −890−6.8% | 減碼 |
| Jane Street Group, LLC | 12,802 | $122.7 萬 | 0.00% | +8,834+222.6% | 加碼 |
| MetLife Investment Management | 13,120 | $125.8 萬 | 0.01% | −1,252−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 14,728 | $141.2 萬 | 0.04% | +9,276+170.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,019 | $144.0 萬 | 0.02% | −116−0.8% | 減碼 |
| UBS Group AG | 15,244 | $146.2 萬 | 0.00% | −63,229−80.6% | 減碼 |
| Two Sigma Advisers, LP | 16,000 | $153.4 萬 | 0.00% | −4,800−23.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $159.1 萬 | 0.04% | −200−1.2% | 減碼 |
| Campbell Newman Asset Management Inc | 16,668 | $159.8 萬 | 0.16% | +843+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,717 | $160.3 萬 | 0.00% | +6,250+59.7% | 加碼 |
| California Public Employees Retirement System | 18,373 | $176.1 萬 | 0.00% | −56,825−75.6% | 減碼 |
| Citadel Advisors LLC | 18,407 | $176.5 萬 | 0.00% | −17,815−49.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,213 | $184.2 萬 | 0.08% | +19,213 | 新進 |
| Barclays PLC | 19,417 | $186.2 萬 | 0.00% | −27,108−58.3% | 減碼 |
| Millennium Management LLC | 19,645 | $188.3 萬 | 0.00% | +8,725+79.9% | 加碼 |
| Amalgamated Bank | 19,723 | $189.1 萬 | 0.02% | +14,173+255.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,756 | $189.4 萬 | 0.00% | +74+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,307 | $194.7 萬 | 0.03% | +844+4.3% | 加碼 |
| Voya Investment Management LLC | 20,709 | $198.5 萬 | 0.00% | −1,503−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,074 | $211.6 萬 | 0.01% | +1,333+6.4% | 加碼 |
| Envestnet Asset Management Inc | 22,474 | $215.5 萬 | 0.00% | +5,443+32.0% | 加碼 |
| EULAV Asset Management | 23,000 | $220.5 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,434 | $224.7 萬 | 0.00% | −112−0.5% | 減碼 |
| Intrepid Capital Management Inc | 23,576 | $226.0 萬 | 1.19% | −9,793−29.3% | 減碼 |
| Henry James International Management, Inc. | 23,692 | $227.1 萬 | 0.65% | +3,141+15.3% | 加碼 |
| Boston Partners | 23,881 | $228.9 萬 | 0.00% | −506−2.1% | 減碼 |
| American International Group, Inc. | 24,002 | $230.1 萬 | 0.01% | −463−1.9% | 減碼 |
| Formula Growth Ltd | 24,400 | $233.9 萬 | 0.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,518 | $244.6 萬 | 0.02% | +560+2.2% | 加碼 |
| Employees Retirement System of Texas | 27,000 | $258.8 萬 | 0.03% | −6,000−18.2% | 減碼 |
| AQR Capital Management LLC | 27,186 | $260.6 萬 | 0.00% | +130.0% | 加碼 |
| Susquehanna International Group, LLP | 27,296 | $261.7 萬 | 0.00% | +14,770+117.9% | 加碼 |
| Texas Permanent School Fund | 27,487 | $263.5 萬 | 0.03% | −59−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 27,658 | $265.2 萬 | 0.04% | +3,575+14.8% | 加碼 |
| Handelsbanken Fonder AB | 29,500 | $282.8 萬 | 0.01% | +20,200+217.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,153 | $289.1 萬 | 0.01% | −135−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 30,552 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,691 | $294.2 萬 | 0.01% | +206+0.7% | 加碼 |
| Credit Suisse AG | – | $309.3 萬 | 0.00% | – | – |
| Capital International Inc | 33,052 | $316.9 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 35,921 | $344.4 萬 | 0.00% | +5,932+19.8% | 加碼 |
| NFJ Investment Group, LLC | 38,426 | $368.4 萬 | 0.07% | −2,963−7.2% | 減碼 |
| New York State Common Retirement Fund | 38,887 | $372.8 萬 | 0.00% | +5,387+16.1% | 加碼 |
| Barings LLC | 39,762 | $381.2 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,799 | $381.6 萬 | 0.00% | +233+0.6% | 加碼 |
| Prudential Financial Inc | 40,045 | $383.9 萬 | 0.01% | −2,408−5.7% | 減碼 |
| Man Group plc | 40,827 | $391.4 萬 | 0.01% | −6,905−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,654 | $466.3 萬 | 0.01% | −4,406−8.3% | 減碼 |
| California State Teachers Retirement System | 50,969 | $488.6 萬 | 0.01% | −4,402−8.0% | 減碼 |
| FIL Ltd | 51,012 | $489.1 萬 | 0.01% | −6,838−11.8% | 減碼 |
| Comerica Bank | 53,049 | $536.1 萬 | 0.03% | −2,710−4.9% | 減碼 |
| Raymond James & Associates | 59,260 | $568.1 萬 | 0.01% | +38,382+183.8% | 加碼 |
| Wells Fargo & Company | 63,765 | $611.2 萬 | 0.00% | −23,468−26.9% | 減碼 |
| Rice Hall James & Associates, LLC | 64,571 | $619.0 萬 | 0.22% | −13,243−17.0% | 減碼 |
| Public Sector Pension Investment Board | 75,378 | $722.6 萬 | 0.05% | −70−0.1% | 減碼 |
| LSV Asset Management | 76,700 | $735.3 萬 | 0.01% | −62,100−44.7% | 減碼 |
| Citigroup Inc | 78,391 | $751.5 萬 | 0.01% | +34,645+79.2% | 加碼 |
| Swiss National Bank | 81,240 | $778.8 萬 | 0.00% | −3,200−3.8% | 減碼 |
| Analog Century Management LP | 82,465 | $790.6 萬 | 3.17% | −21,211−20.5% | 減碼 |
| Alliancebernstein L.P. | 82,882 | $794.6 萬 | 0.00% | −2,640−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 87,000 | $834.1 萬 | 0.04% | −12,600−12.7% | 減碼 |
| Tygh Capital Management, Inc. | 89,450 | $857.6 萬 | 1.17% | −38,649−30.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,222 | $932.1 萬 | 0.10% | −130−0.1% | 減碼 |
| Natixis Advisors, L.P. | 101,642 | $974.5 萬 | 0.05% | −1,134−1.1% | 減碼 |
| Rhumbline Advisers | 102,643 | $984.0 萬 | 0.01% | +539+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 103,321 | $990.5 萬 | 0.01% | +6,102+6.3% | 加碼 |
| Legal & General Group Plc | 105,370 | $1,010 萬 | 0.00% | −26,758−20.3% | 減碼 |
| Scout Investments, Inc. | 107,673 | $1,032 萬 | 0.15% | −9,043−7.7% | 減碼 |
| SEI Investments Co | 107,784 | $1,033 萬 | 0.02% | +14,564+15.6% | 加碼 |
| Goldman Sachs Group Inc | 108,684 | $1,042 萬 | 0.00% | −15,686−12.6% | 減碼 |
| Tocqueville Asset Management L.P. | 109,535 | $1,050 萬 | 0.15% | 00.0% | 不變 |
| Cartica Management, LLC | 113,385 | $1,087 萬 | 2.08% | +113,385 | 新進 |
| Renaissance Group LLC | 120,160 | $1,152 萬 | 0.48% | −27,176−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,311 | $1,182 萬 | 0.07% | +25,019+25.5% | 加碼 |
| Wellington Management Group LLP | 139,489 | $1,337 萬 | 0.00% | −105,698−43.1% | 減碼 |
| Pier Capital, LLC | 140,553 | $1,348 萬 | 1.35% | −18,998−11.9% | 減碼 |
| Chartwell Investment Partners, LLC | 141,463 | $1,356 萬 | 0.40% | +3,697+2.7% | 加碼 |
| Hillcrest Asset Management LLC | 153,041 | $1,467 萬 | 1.98% | −28,540−15.7% | 減碼 |
| Morgan Stanley | 159,568 | $1,530 萬 | 0.00% | +62,074+63.7% | 加碼 |
| Bragg Financial Advisors, Inc | 165,591 | $1,588 萬 | 1.01% | −671−0.4% | 減碼 |
| No Street GP LP | 175,000 | $1,678 萬 | 2.63% | +20,000+12.9% | 加碼 |
| Bank of Montreal | 186,520 | $1,806 萬 | 0.01% | +44,540+31.4% | 加碼 |
| Herald Investment Management Ltd | 193,000 | $1,851 萬 | 3.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 198,598 | $1,904 萬 | 0.10% | −6,082−3.0% | 減碼 |
| Divisar Capital Management LLC | 201,933 | $1,936 萬 | 6.41% | −19,646−8.9% | 減碼 |
| Ameriprise Financial Inc | 249,342 | $2,391 萬 | 0.01% | −6,850−2.7% | 減碼 |
| Principal Financial Group Inc | 260,949 | $2,502 萬 | 0.02% | −302−0.1% | 減碼 |