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 3 季 13F 持有人
Fabrinet 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 +18 家
- 持有股數
- 3,568 萬
- 較 2021 年第 2 季 −7.52 萬 (−0.2%)
- 總市值
- $36.6 億
- 較 2021 年第 2 季 +$2.27 億 (+6.6%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 14
- 另有 95 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $203.6 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 | $140.0 億 |
| 2025 年第 2 季 | 459 | $117.3 億 |
| 2025 年第 1 季 | 453 | $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 | 314 | $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 | 228 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,060 | $5.61 億 | 0.02% | −126,837−2.3% | 減碼 |
| Vanguard Group Inc | 4,085,887 | $4.19 億 | 0.01% | +36,884+0.9% | 加碼 |
| Wasatch Advisors Inc | 3,196,236 | $3.28 億 | 1.33% | −54,290−1.7% | 減碼 |
| FMR LLC | 1,704,520 | $1.75 億 | 0.01% | −20,821−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,581,408 | $1.62 億 | 0.05% | −12,696−0.8% | 減碼 |
| State Street Corp | 1,164,176 | $1.19 億 | 0.01% | −9,097−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,036,478 | $1.06 億 | 0.13% | +8,669+0.8% | 加碼 |
| Invesco Ltd. | 951,372 | $9,753 萬 | 0.02% | −64,501−6.3% | 減碼 |
| Victory Capital Management Inc | 886,182 | $9,084 萬 | 0.09% | +57,270+6.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 743,199 | $7,619 萬 | 4.53% | −7,965−1.1% | 減碼 |
| Capital International Investors | 735,031 | $7,535 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 642,976 | $6,591 萬 | 0.03% | +4,446+0.7% | 加碼 |
| Paradigm Capital Management Inc | 639,100 | $6,551 萬 | 3.37% | −17,200−2.6% | 減碼 |
| Neuberger Berman Group LLC | 608,157 | $6,230 萬 | 0.05% | +128,549+26.8% | 加碼 |
| Geode Capital Management, LLC | 596,214 | $6,112 萬 | 0.01% | −10,865−1.8% | 減碼 |
| Royce & Associates LP | 492,663 | $5,050 萬 | 0.38% | −67,324−12.0% | 減碼 |
| Capital World Investors | 478,785 | $4,908 萬 | 0.01% | +123,453+34.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 447,812 | $4,591 萬 | 0.47% | −531,431−54.3% | 減碼 |
| Price T Rowe Associates Inc | 432,515 | $4,434 萬 | 0.00% | −1,861−0.4% | 減碼 |
| Northern Trust Corp | 429,427 | $4,402 萬 | 0.01% | −18,955−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 393,214 | $4,031 萬 | 0.55% | +17,476+4.7% | 加碼 |
| Frontier Capital Management Co LLC | 387,824 | $3,976 萬 | 0.31% | −10,438−2.6% | 減碼 |
| Bank of New York Mellon Corp | 378,171 | $3,876 萬 | 0.01% | +14,534+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 328,138 | $3,364 萬 | 0.01% | +8,040+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 296,149 | $3,036 萬 | 0.14% | +209,149+240.4% | 加碼 |
| Standard Life Aberdeen plc | 287,147 | $2,964 萬 | 0.07% | +287,147 | 新進 |
| Nuveen Asset Management, LLC | 279,250 | $2,942 萬 | 0.01% | −21,235−7.1% | 減碼 |
| Bank of America Corp | 264,581 | $2,712 萬 | 0.00% | −1,982−0.7% | 減碼 |
| Principal Financial Group Inc | 258,742 | $2,652 萬 | 0.02% | −2,207−0.8% | 減碼 |
| Ameriprise Financial Inc | 241,643 | $2,477 萬 | 0.01% | −7,699−3.1% | 減碼 |
| Schroder Investment Management Group | 238,591 | $2,446 萬 | 0.04% | −122,544−33.9% | 減碼 |
| Wellington Management Group LLP | 210,544 | $2,158 萬 | 0.00% | +71,055+50.9% | 加碼 |
| Cartica Management, LLC | 209,732 | $2,150 萬 | 4.10% | +96,347+85.0% | 加碼 |
| Panagora Asset Management Inc | 204,840 | $2,100 萬 | 0.11% | +6,242+3.1% | 加碼 |
| JPMorgan Chase & Co | 202,906 | $2,080 萬 | 0.00% | −72,282−26.3% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $1,978 萬 | 3.25% | 00.0% | 不變 |
| Bank of Montreal | 178,149 | $1,913 萬 | 0.01% | −8,371−4.5% | 減碼 |
| Bragg Financial Advisors, Inc | 165,655 | $1,698 萬 | 1.09% | +640.0% | 加碼 |
| No Street GP LP | 160,000 | $1,640 萬 | 2.77% | −15,000−8.6% | 減碼 |
| Morgan Stanley | 156,803 | $1,607 萬 | 0.00% | −2,765−1.7% | 減碼 |
| Hillcrest Asset Management LLC | 146,951 | $1,506 萬 | 2.16% | −6,090−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 130,390 | $1,337 萬 | 0.01% | +27,069+26.2% | 加碼 |
| American Century Companies Inc | 128,349 | $1,316 萬 | 0.01% | +128,349 | 新進 |
| Divisar Capital Management LLC | 124,424 | $1,276 萬 | 4.37% | −77,509−38.4% | 減碼 |
| Chartwell Investment Partners, LLC | 124,266 | $1,274 萬 | 0.40% | −17,197−12.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,101 | $1,241 萬 | 0.07% | −2,210−1.8% | 減碼 |
| Legal & General Group Plc | 118,894 | $1,219 萬 | 0.00% | +13,524+12.8% | 加碼 |
| Pier Capital, LLC | 116,178 | $1,191 萬 | 1.23% | −24,375−17.3% | 減碼 |
| SEI Investments Co | 114,943 | $1,178 萬 | 0.02% | +7,159+6.6% | 加碼 |
| Renaissance Group LLC | 111,607 | $1,144 萬 | 0.49% | −8,553−7.1% | 減碼 |
| Tocqueville Asset Management L.P. | 109,535 | $1,123 萬 | 0.17% | 00.0% | 不變 |
| Scout Investments, Inc. | 106,487 | $1,092 萬 | 0.16% | −1,186−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,883 | $993.1 萬 | 0.12% | −339−0.3% | 減碼 |
| Tygh Capital Management, Inc. | 90,684 | $929.6 萬 | 1.26% | +1,234+1.4% | 加碼 |
| Rhumbline Advisers | 87,398 | $895.9 萬 | 0.01% | −15,245−14.9% | 減碼 |
| Analog Century Management LP | 82,465 | $845.3 萬 | 2.93% | 00.0% | 不變 |
| Swiss National Bank | 81,540 | $835.9 萬 | 0.01% | +300+0.4% | 加碼 |
| Alliancebernstein L.P. | 80,863 | $828.9 萬 | 0.00% | −2,019−2.4% | 減碼 |
| Goldman Sachs Group Inc | 74,940 | $768.2 萬 | 0.00% | −33,744−31.0% | 減碼 |
| Public Sector Pension Investment Board | 74,538 | $764.1 萬 | 0.05% | −840−1.1% | 減碼 |
| Raymond James & Associates | 63,061 | $646.4 萬 | 0.01% | +3,801+6.4% | 加碼 |
| Rice Hall James & Associates, LLC | 62,928 | $645.1 萬 | 0.24% | −1,643−2.5% | 減碼 |
| Wells Fargo & Company | 58,098 | $595.6 萬 | 0.00% | −5,667−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 57,675 | $591.0 萬 | 0.01% | +9,021+18.5% | 加碼 |
| Citigroup Inc | 52,641 | $539.6 萬 | 0.01% | −25,750−32.8% | 減碼 |
| Natixis Advisors, L.P. | 51,794 | $530.9 萬 | 0.02% | −49,848−49.0% | 減碼 |
| FIL Ltd | 51,012 | $522.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,170 | $514.3 萬 | 0.01% | −799−1.6% | 減碼 |
| Marshall Wace North America L.P. | 48,057 | $492.7 萬 | 0.02% | +48,057 | 新進 |
| Citadel Advisors LLC | 46,817 | $479.9 萬 | 0.01% | +28,410+154.3% | 加碼 |
| Millennium Management LLC | 46,312 | $474.7 萬 | 0.01% | +26,667+135.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,135 | $421.7 萬 | 0.01% | +24,418+146.1% | 加碼 |
| Prudential Financial Inc | 39,964 | $421.0 萬 | 0.01% | −81−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 40,036 | $410.4 萬 | 0.00% | +237+0.6% | 加碼 |
| Barings LLC | 39,762 | $407.6 萬 | 0.09% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 35,448 | $363.3 萬 | 0.07% | −2,978−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,700 | $345.5 萬 | 0.00% | +33,700 | 新進 |
| Man Group plc | 33,641 | $344.9 萬 | 0.01% | −7,186−17.6% | 減碼 |
| Capital International Inc | 33,052 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,741 | $335.6 萬 | 0.02% | +30,353+1,271.1% | 加碼 |
| New York State Common Retirement Fund | 32,275 | $330.9 萬 | 0.00% | −6,612−17.0% | 減碼 |
| Comerica Bank | 33,615 | $324.0 萬 | 0.02% | −19,434−36.6% | 減碼 |
| Barclays PLC | 30,945 | $317.3 萬 | 0.00% | +11,528+59.4% | 加碼 |
| Ensign Peak Advisors, Inc | 30,552 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,814 | $305.6 萬 | 0.01% | −339−1.1% | 減碼 |
| Handelsbanken Fonder AB | 29,500 | $302.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 28,986 | $297.2 萬 | 0.00% | −6,935−19.3% | 減碼 |
| Texas Permanent School Fund | 27,284 | $279.7 萬 | 0.03% | −203−0.7% | 減碼 |
| Employees Retirement System of Texas | 27,000 | $276.8 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,922 | $275.9 萬 | 0.03% | +1,404+5.5% | 加碼 |
| Credit Suisse AG | 26,590 | $272.5 萬 | 0.00% | – | – |
| Envestnet Asset Management Inc | 26,577 | $272.4 萬 | 0.00% | +4,103+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,055 | $267.1 萬 | 0.01% | −4,636−15.1% | 減碼 |
| Brinker Capital Investments, LLC | 27,658 | $265.2 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 24,400 | $250.1 萬 | 0.36% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,904 | $245.0 萬 | 0.00% | −3,282−12.1% | 減碼 |
| Intrepid Capital Management Inc | 23,564 | $241.6 萬 | 1.19% | −12−0.1% | 減碼 |
| American International Group, Inc. | 23,199 | $237.8 萬 | 0.01% | −803−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 23,009 | $236.0 萬 | 0.01% | +935+4.2% | 加碼 |
| EULAV Asset Management | 23,000 | $235.8 萬 | 0.06% | 00.0% | 不變 |