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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 19,645 | $188.3 萬 | 0.00% | +8,725+79.9% | 加碼 |
| Barclays PLC | 19,417 | $186.2 萬 | 0.00% | −27,108−58.3% | 減碼 |
| Boothbay Fund Management, LLC | 19,213 | $184.2 萬 | 0.08% | +19,213 | 新進 |
| Citadel Advisors LLC | 18,407 | $176.5 萬 | 0.00% | −17,815−49.2% | 減碼 |
| California Public Employees Retirement System | 18,373 | $176.1 萬 | 0.00% | −56,825−75.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,717 | $160.3 萬 | 0.00% | +6,250+59.7% | 加碼 |
| Campbell Newman Asset Management Inc | 16,668 | $159.8 萬 | 0.16% | +843+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $159.1 萬 | 0.04% | −200−1.2% | 減碼 |
| Two Sigma Advisers, LP | 16,000 | $153.4 萬 | 0.00% | −4,800−23.1% | 減碼 |
| UBS Group AG | 15,244 | $146.2 萬 | 0.00% | −63,229−80.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,019 | $144.0 萬 | 0.02% | −116−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,728 | $141.2 萬 | 0.04% | +9,276+170.1% | 加碼 |
| MetLife Investment Management | 13,120 | $125.8 萬 | 0.01% | −1,252−8.7% | 減碼 |
| Jane Street Group, LLC | 12,802 | $122.7 萬 | 0.00% | +8,834+222.6% | 加碼 |
| Winton Group Ltd | 12,276 | $117.7 萬 | 0.06% | −890−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,070 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,041 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,802 | $104.4 萬 | 0.03% | +10,802 | 新進 |
| ProShare Advisors LLC | 10,595 | $101.6 萬 | 0.00% | −306−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,468 | $100.4 萬 | 0.01% | +657+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 10,311 | $98.9 萬 | 0.01% | −869−7.8% | 減碼 |
| US Bancorp | 10,306 | $98.8 萬 | 0.00% | +115+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 10,290 | $98.7 萬 | 0.01% | +10,290 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,152 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 10,022 | $96.1 萬 | 0.01% | −731−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 9,703 | $93.0 萬 | 0.02% | +9,703 | 新進 |
| Royal Bank of Canada | 9,007 | $86.4 萬 | 0.00% | −138,158−93.9% | 減碼 |
| Keybank National Association | 8,685 | $83.3 萬 | 0.00% | −65−0.7% | 減碼 |
| Arabesque Asset Management Ltd | 8,669 | $83.1 萬 | 0.35% | +8,669 | 新進 |
| HRT Financial LP | 8,043 | $77.1 萬 | 0.01% | −890−10.0% | 減碼 |
| Veriti Management LLC | 8,034 | $77.0 萬 | 0.11% | +5,666+239.3% | 加碼 |
| Ergoteles LLC | 7,500 | $71.9 萬 | 0.02% | +7,500 | 新進 |
| Diversified Trust Co | 7,236 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 6,856 | $65.7 萬 | 0.01% | +370+5.7% | 加碼 |
| Everence Capital Management Inc | 6,770 | $64.9 萬 | 0.05% | +6,770 | 新進 |
| SummerHaven Investment Management, LLC | 6,731 | $64.5 萬 | 0.37% | +168+2.6% | 加碼 |
| Simplex Trading, LLC | 6,519 | $62.4 萬 | 0.02% | +6,519 | 新進 |
| Quantitative Investment Management, LLC | 6,236 | $59.7 萬 | 0.05% | +3,463+124.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,965 | $57.2 萬 | 0.00% | +1,444+31.9% | 加碼 |
| Henshaw Capital LLC | 5,649 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,417 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,243 | $50.3 萬 | 0.00% | +319+6.5% | 加碼 |
| Colony Group LLC | 5,000 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,887 | $47.0 萬 | 0.00% | +4,887 | 新進 |
| Zacks Investment Management | 4,896 | $46.9 萬 | 0.01% | −78−1.6% | 減碼 |
| Teacher Retirement System of Texas | 4,854 | $46.5 萬 | 0.00% | +723+17.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 4,850 | $46.5 萬 | 0.18% | +2,579+113.6% | 加碼 |
| Ellsworth Advisors, LLC | 4,667 | $44.7 萬 | 0.22% | +1,078+30.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,400 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 4,405 | $42.2 萬 | 0.01% | +184+4.4% | 加碼 |
| STRS Ohio | 4,400 | $42.1 萬 | 0.00% | −7,300−62.4% | 減碼 |
| Avantax Advisory Services, Inc. | 4,235 | $40.7 萬 | 0.01% | +1,058+33.3% | 加碼 |
| Maryland Capital Management | 3,731 | $35.8 萬 | 0.02% | +8+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,485 | $33.4 萬 | 0.00% | +40+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,416 | $32.7 萬 | 0.00% | +54+1.6% | 加碼 |
| Prudent Man Advisors, LLC | 3,167 | $30.4 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,110 | $29.8 萬 | 0.01% | −80−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,100 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,899 | $27.8 萬 | 0.01% | −177−5.8% | 減碼 |
| Pictet Asset Management Ltd | 2,900 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 2,825 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,749 | $26.4 萬 | 0.01% | +49+1.8% | 加碼 |
| Park Avenue Securities LLC | 2,675 | $25.6 萬 | 0.01% | +2,675 | 新進 |
| First Trust Advisors LP | 2,598 | $24.9 萬 | 0.00% | −871−25.1% | 減碼 |
| Capital International Sarl | 2,568 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,534 | $24.3 萬 | 0.06% | +2,534 | 新進 |
| Shelton Capital Management | 2,458 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 2,458 | $23.6 萬 | 0.02% | +2,458 | 新進 |
| Raymond James Trust N.A. | 2,404 | $23.1 萬 | 0.01% | +2,404 | 新進 |
| SG Americas Securities, LLC | 2,388 | $22.9 萬 | 0.00% | −1,713−41.8% | 減碼 |
| Squarepoint Ops LLC | 2,358 | $22.6 萬 | 0.00% | −6,815−74.3% | 減碼 |
| Gotham Asset Management, LLC | 2,359 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| 6 Meridian | 2,337 | $22.4 萬 | 0.02% | −75−3.1% | 減碼 |
| Advisor Partners LLC | 2,210 | $21.2 萬 | 0.01% | −171−7.2% | 減碼 |
| JustInvest LLC | 2,125 | $20.4 萬 | 0.02% | +2,125 | 新進 |
| Virtu Financial LLC | 2,121 | $20.3 萬 | 0.02% | +2,121 | 新進 |
| State of Wyoming | 2,033 | $19.5 萬 | 0.12% | +2,033 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,984 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,836 | $17.6 萬 | 0.02% | −101−5.2% | 減碼 |
| Eaton Vance Management | 1,790 | $17.1 萬 | 0.00% | +1,460+442.4% | 加碼 |
| First Quadrant L P | 1,444 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,229 | $11.8 萬 | 0.00% | −1−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $10.5 萬 | 0.00% | +100+10.0% | 加碼 |
| Captrust Financial Advisors | 1,025 | $9.80 萬 | 0.00% | −14−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 878 | $8.40 萬 | 0.00% | −11,594−93.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $7.70 萬 | 0.00% | +807 | 新進 |
| Vestcor Inc | 790 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 643 | $6.20 萬 | 0.00% | −275−30.0% | 減碼 |
| Lazard Asset Management LLC | 641 | $6.10 萬 | 0.00% | +641 | 新進 |
| Sutton Wealth Advisors Inc. | 578 | $5.54 萬 | 0.02% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 448 | $4.30 萬 | 0.00% | +448 | 新進 |
| Spire Wealth Management | 427 | $4.10 萬 | 0.00% | −270−38.7% | 減碼 |
| FourThought Financial, LLC | 419 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 372 | $3.60 萬 | 0.00% | −403−52.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 375 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 362 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 310 | $3.00 萬 | 0.01% | −36−10.4% | 減碼 |
| Private Capital Group, LLC | 288 | $2.80 萬 | 0.01% | −9−3.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 268 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 175 | $1.70 萬 | 0.00% | 00.0% | 不變 |