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 +17 家
- 持有股數
- 3,568 萬
- 較 2021 年第 2 季 −8.57 萬 (−0.2%)
- 總市值
- $36.6 億
- 較 2021 年第 2 季 +$2.26 億 (+6.6%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 14
- 另有 96 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 | 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 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,519 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 6,566 | $67.3 萬 | 0.02% | −290−4.2% | 減碼 |
| Everence Capital Management Inc | 6,770 | $69.4 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,106 | $72.8 萬 | 0.00% | +7,106 | 新進 |
| Diversified Trust Co | 7,132 | $73.1 萬 | 0.03% | −104−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,605 | $77.9 萬 | 0.00% | +1,640+27.5% | 加碼 |
| Veriti Management LLC | 7,717 | $79.1 萬 | 0.11% | −317−3.9% | 減碼 |
| Keybank National Association | 8,460 | $86.7 萬 | 0.00% | −225−2.6% | 減碼 |
| Jane Street Group, LLC | 8,526 | $87.4 萬 | 0.00% | −4,276−33.4% | 減碼 |
| STRS Ohio | 9,000 | $92.2 萬 | 0.00% | +4,600+104.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,075 | $93.0 萬 | 0.02% | −1,966−17.8% | 減碼 |
| UBS Group AG | 9,523 | $97.6 萬 | 0.00% | −5,721−37.5% | 減碼 |
| Metropolitan Life Insurance Co | 9,756 | $100.0 萬 | 0.01% | −712−6.8% | 減碼 |
| Truist Financial Corp | 9,854 | $101.0 萬 | 0.00% | +9,854 | 新進 |
| Advisors Asset Management, Inc. | 9,894 | $101.4 萬 | 0.02% | −417−4.0% | 減碼 |
| Arizona State Retirement System | 10,047 | $103.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Winton Group Ltd | 10,133 | $103.9 萬 | 0.06% | −2,143−17.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,152 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,377 | $106.4 萬 | 0.00% | +71+0.7% | 加碼 |
| Royal Bank of Canada | 10,584 | $108.6 萬 | 0.00% | +1,577+17.5% | 加碼 |
| Marvin & Palmer Associates Inc | 11,900 | $122.0 萬 | 0.49% | +11,900 | 新進 |
| Algert Global LLC | 12,171 | $124.8 萬 | 0.17% | +12,171 | 新進 |
| State Board of Administration of Florida Retirement System | 12,650 | $129.7 萬 | 0.00% | +580+4.8% | 加碼 |
| Lazard Asset Management LLC | 12,811 | $131.2 萬 | 0.00% | +12,170+1,898.6% | 加碼 |
| MetLife Investment Management | 13,120 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,700 | $140.4 萬 | 0.00% | −2,300−14.4% | 減碼 |
| LSV Asset Management | 14,300 | $146.5 萬 | 0.00% | −62,400−81.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,513 | $149.5 萬 | 0.04% | +14,513 | 新進 |
| Oregon Public Employees Retirement Fund | 14,919 | $152.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Aviva PLC | 16,188 | $165.9 萬 | 0.01% | +16,188 | 新進 |
| Voloridge Investment Management, LLC | 16,227 | $166.3 萬 | 0.01% | +5,937+57.7% | 加碼 |
| HRT Financial LP | 16,253 | $166.6 萬 | 0.01% | +8,210+102.1% | 加碼 |
| Eqis Capital Management, Inc. | 16,778 | $172.0 萬 | 0.13% | +16,778 | 新進 |
| Boston Partners | 17,449 | $178.9 萬 | 0.00% | −6,432−26.9% | 減碼 |
| Campbell Newman Asset Management Inc | 17,580 | $180.2 萬 | 0.18% | +912+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $182.5 萬 | 0.04% | +1,200+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,037 | $184.9 萬 | 0.00% | −1,719−8.7% | 減碼 |
| Henry James International Management, Inc. | 18,830 | $193.0 萬 | 0.61% | −4,862−20.5% | 減碼 |
| Amalgamated Bank | 19,192 | $196.7 萬 | 0.02% | −531−2.7% | 減碼 |
| Susquehanna International Group, LLP | 20,201 | $207.1 萬 | 0.00% | −7,095−26.0% | 減碼 |
| EAM Investors, LLC | 20,425 | $209.4 萬 | 0.35% | +20,425 | 新進 |
| Voya Investment Management LLC | 20,698 | $212.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,675 | $222.2 萬 | 0.03% | +1,368+6.7% | 加碼 |
| New York State Teachers Retirement System | 22,982 | $235.6 萬 | 0.00% | −452−1.9% | 減碼 |
| EULAV Asset Management | 23,000 | $235.8 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,009 | $236.0 萬 | 0.01% | +935+4.2% | 加碼 |
| American International Group, Inc. | 23,199 | $237.8 萬 | 0.01% | −803−3.3% | 減碼 |
| Intrepid Capital Management Inc | 23,564 | $241.6 萬 | 1.19% | −12−0.1% | 減碼 |
| AQR Capital Management LLC | 23,904 | $245.0 萬 | 0.00% | −3,282−12.1% | 減碼 |
| Formula Growth Ltd | 24,400 | $250.1 萬 | 0.36% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 27,658 | $265.2 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,055 | $267.1 萬 | 0.01% | −4,636−15.1% | 減碼 |
| Envestnet Asset Management Inc | 26,577 | $272.4 萬 | 0.00% | +4,103+18.3% | 加碼 |
| Credit Suisse AG | 26,590 | $272.5 萬 | 0.00% | – | – |
| State of Alaska, Department of Revenue | 26,922 | $275.9 萬 | 0.03% | +1,404+5.5% | 加碼 |
| Employees Retirement System of Texas | 27,000 | $276.8 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 27,284 | $279.7 萬 | 0.03% | −203−0.7% | 減碼 |
| Deutsche Bank AG | 28,986 | $297.2 萬 | 0.00% | −6,935−19.3% | 減碼 |
| Handelsbanken Fonder AB | 29,500 | $302.4 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,814 | $305.6 萬 | 0.01% | −339−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,552 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 30,945 | $317.3 萬 | 0.00% | +11,528+59.4% | 加碼 |
| Comerica Bank | 33,615 | $324.0 萬 | 0.02% | −19,434−36.6% | 減碼 |
| New York State Common Retirement Fund | 32,275 | $330.9 萬 | 0.00% | −6,612−17.0% | 減碼 |
| SG Americas Securities, LLC | 32,741 | $335.6 萬 | 0.02% | +30,353+1,271.1% | 加碼 |
| Capital International Inc | 33,052 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 33,641 | $344.9 萬 | 0.01% | −7,186−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,700 | $345.5 萬 | 0.00% | +33,700 | 新進 |
| NFJ Investment Group, LLC | 35,448 | $363.3 萬 | 0.07% | −2,978−7.7% | 減碼 |
| Barings LLC | 39,762 | $407.6 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 40,036 | $410.4 萬 | 0.00% | +237+0.6% | 加碼 |
| Prudential Financial Inc | 39,964 | $421.0 萬 | 0.01% | −81−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,135 | $421.7 萬 | 0.01% | +24,418+146.1% | 加碼 |
| Millennium Management LLC | 46,312 | $474.7 萬 | 0.01% | +26,667+135.7% | 加碼 |
| Citadel Advisors LLC | 46,817 | $479.9 萬 | 0.01% | +28,410+154.3% | 加碼 |
| Marshall Wace North America L.P. | 48,057 | $492.7 萬 | 0.02% | +48,057 | 新進 |
| California State Teachers Retirement System | 50,170 | $514.3 萬 | 0.01% | −799−1.6% | 減碼 |
| FIL Ltd | 51,012 | $522.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,794 | $530.9 萬 | 0.02% | −49,848−49.0% | 減碼 |
| Citigroup Inc | 52,641 | $539.6 萬 | 0.01% | −25,750−32.8% | 減碼 |
| Russell Investments Group, Ltd. | 57,675 | $591.0 萬 | 0.01% | +9,021+18.5% | 加碼 |
| Wells Fargo & Company | 58,098 | $595.6 萬 | 0.00% | −5,667−8.9% | 減碼 |
| Rice Hall James & Associates, LLC | 62,928 | $645.1 萬 | 0.24% | −1,643−2.5% | 減碼 |
| Raymond James & Associates | 63,061 | $646.4 萬 | 0.01% | +3,801+6.4% | 加碼 |
| Public Sector Pension Investment Board | 74,538 | $764.1 萬 | 0.05% | −840−1.1% | 減碼 |
| Goldman Sachs Group Inc | 74,940 | $768.2 萬 | 0.00% | −33,744−31.0% | 減碼 |
| Alliancebernstein L.P. | 80,863 | $828.9 萬 | 0.00% | −2,019−2.4% | 減碼 |
| Swiss National Bank | 81,540 | $835.9 萬 | 0.01% | +300+0.4% | 加碼 |
| Analog Century Management LP | 82,465 | $845.3 萬 | 2.93% | 00.0% | 不變 |
| Rhumbline Advisers | 87,398 | $895.9 萬 | 0.01% | −15,245−14.9% | 減碼 |
| Tygh Capital Management, Inc. | 90,684 | $929.6 萬 | 1.26% | +1,234+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,883 | $993.1 萬 | 0.12% | −339−0.3% | 減碼 |
| Scout Investments, Inc. | 106,487 | $1,092 萬 | 0.16% | −1,186−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 109,535 | $1,123 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Group LLC | 111,607 | $1,144 萬 | 0.49% | −8,553−7.1% | 減碼 |
| SEI Investments Co | 114,943 | $1,178 萬 | 0.02% | +7,159+6.6% | 加碼 |
| Pier Capital, LLC | 116,178 | $1,191 萬 | 1.23% | −24,375−17.3% | 減碼 |
| Legal & General Group Plc | 118,894 | $1,219 萬 | 0.00% | +13,524+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,101 | $1,241 萬 | 0.07% | −2,210−1.8% | 減碼 |
| Chartwell Investment Partners, LLC | 124,266 | $1,274 萬 | 0.40% | −17,197−12.2% | 減碼 |