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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 22,982 | $235.6 萬 | 0.00% | −452−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,675 | $222.2 萬 | 0.03% | +1,368+6.7% | 加碼 |
| Voya Investment Management LLC | 20,698 | $212.2 萬 | 0.00% | −11−0.1% | 減碼 |
| EAM Investors, LLC | 20,425 | $209.4 萬 | 0.35% | +20,425 | 新進 |
| Susquehanna International Group, LLP | 20,201 | $207.1 萬 | 0.00% | −7,095−26.0% | 減碼 |
| Amalgamated Bank | 19,192 | $196.7 萬 | 0.02% | −531−2.7% | 減碼 |
| Henry James International Management, Inc. | 18,830 | $193.0 萬 | 0.61% | −4,862−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,037 | $184.9 萬 | 0.00% | −1,719−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $182.5 萬 | 0.04% | +1,200+7.2% | 加碼 |
| Campbell Newman Asset Management Inc | 17,580 | $180.2 萬 | 0.18% | +912+5.5% | 加碼 |
| Boston Partners | 17,449 | $178.9 萬 | 0.00% | −6,432−26.9% | 減碼 |
| Eqis Capital Management, Inc. | 16,778 | $172.0 萬 | 0.13% | +16,778 | 新進 |
| HRT Financial LP | 16,253 | $166.6 萬 | 0.01% | +8,210+102.1% | 加碼 |
| Voloridge Investment Management, LLC | 16,227 | $166.3 萬 | 0.01% | +5,937+57.7% | 加碼 |
| Aviva PLC | 16,188 | $165.9 萬 | 0.01% | +16,188 | 新進 |
| Oregon Public Employees Retirement Fund | 14,919 | $152.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,513 | $149.5 萬 | 0.04% | +14,513 | 新進 |
| LSV Asset Management | 14,300 | $146.5 萬 | 0.00% | −62,400−81.4% | 減碼 |
| Two Sigma Advisers, LP | 13,700 | $140.4 萬 | 0.00% | −2,300−14.4% | 減碼 |
| MetLife Investment Management | 13,120 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,811 | $131.2 萬 | 0.00% | +12,170+1,898.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,650 | $129.7 萬 | 0.00% | +580+4.8% | 加碼 |
| Algert Global LLC | 12,171 | $124.8 萬 | 0.17% | +12,171 | 新進 |
| Marvin & Palmer Associates Inc | 11,900 | $122.0 萬 | 0.49% | +11,900 | 新進 |
| Royal Bank of Canada | 10,584 | $108.6 萬 | 0.00% | +1,577+17.5% | 加碼 |
| US Bancorp | 10,377 | $106.4 萬 | 0.00% | +71+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,152 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 10,133 | $103.9 萬 | 0.06% | −2,143−17.5% | 減碼 |
| Arizona State Retirement System | 10,047 | $103.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 9,894 | $101.4 萬 | 0.02% | −417−4.0% | 減碼 |
| Truist Financial Corp | 9,854 | $101.0 萬 | 0.00% | +9,854 | 新進 |
| Metropolitan Life Insurance Co | 9,756 | $100.0 萬 | 0.01% | −712−6.8% | 減碼 |
| UBS Group AG | 9,523 | $97.6 萬 | 0.00% | −5,721−37.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,075 | $93.0 萬 | 0.02% | −1,966−17.8% | 減碼 |
| STRS Ohio | 9,000 | $92.2 萬 | 0.00% | +4,600+104.5% | 加碼 |
| Jane Street Group, LLC | 8,526 | $87.4 萬 | 0.00% | −4,276−33.4% | 減碼 |
| Keybank National Association | 8,460 | $86.7 萬 | 0.00% | −225−2.6% | 減碼 |
| Veriti Management LLC | 7,717 | $79.1 萬 | 0.11% | −317−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 7,605 | $77.9 萬 | 0.00% | +1,640+27.5% | 加碼 |
| Diversified Trust Co | 7,132 | $73.1 萬 | 0.03% | −104−1.4% | 減碼 |
| Marshall Wace, LLP | 7,106 | $72.8 萬 | 0.00% | +7,106 | 新進 |
| Everence Capital Management Inc | 6,770 | $69.4 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 6,566 | $67.3 萬 | 0.02% | −290−4.2% | 減碼 |
| Simplex Trading, LLC | 6,519 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Zacks Investment Management | 6,087 | $62.4 萬 | 0.01% | +1,191+24.3% | 加碼 |
| Teacher Retirement System of Texas | 5,946 | $61.0 萬 | 0.00% | +1,092+22.5% | 加碼 |
| ProShare Advisors LLC | 5,692 | $58.3 萬 | 0.00% | −4,903−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,417 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,919 | $50.4 萬 | 0.00% | −324−6.2% | 減碼 |
| Ellsworth Advisors, LLC | 4,918 | $50.4 萬 | 0.23% | +251+5.4% | 加碼 |
| Avantax Advisory Services, Inc. | 4,741 | $48.7 萬 | 0.01% | +506+11.9% | 加碼 |
| HSBC Holdings PLC | 4,756 | $48.4 萬 | 0.00% | −131−2.7% | 減碼 |
| Colony Group LLC | 4,450 | $45.6 萬 | 0.01% | −550−11.0% | 減碼 |
| JustInvest LLC | 4,270 | $43.8 萬 | 0.04% | +2,145+100.9% | 加碼 |
| Maryland Capital Management | 4,141 | $42.4 萬 | 0.03% | +410+11.0% | 加碼 |
| Profund Advisors LLC | 3,718 | $38.1 萬 | 0.01% | −687−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,400 | $34.8 萬 | 0.00% | −16−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,343 | $34.2 萬 | 0.00% | −142−4.1% | 減碼 |
| Park Avenue Securities LLC | 3,261 | $33.4 萬 | 0.01% | +586+21.9% | 加碼 |
| Prudent Man Advisors, LLC | 3,154 | $32.3 萬 | 0.12% | −13−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,040 | $31.2 萬 | 0.01% | −70−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,900 | $29.7 萬 | 0.00% | −200−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,899 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,900 | $29.7 萬 | 0.00% | +2,900 | 新進 |
| Quantitative Investment Management, LLC | 2,806 | $28.7 萬 | 0.03% | −3,430−55.0% | 減碼 |
| Cetera Advisors LLC | 2,621 | $26.9 萬 | 0.01% | −128−4.7% | 減碼 |
| First Trust Advisors LP | 2,627 | $26.9 萬 | 0.00% | +29+1.1% | 加碼 |
| Archford Capital Strategies, LLC | 2,606 | $26.7 萬 | 0.06% | +72+2.8% | 加碼 |
| Capital International Sarl | 2,568 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Csenge Advisory Group | 2,499 | $26.1 萬 | 0.02% | +41+1.7% | 加碼 |
| Quantbot Technologies LP | 2,520 | $25.8 萬 | 0.02% | +2,520 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,468 | $25.3 萬 | 0.01% | +484+24.4% | 加碼 |
| Shelton Capital Management | 2,458 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,400 | $24.6 萬 | 0.00% | +2,400 | 新進 |
| Occudo Quantitative Strategies LP | 2,363 | $24.2 萬 | 0.03% | +2,363 | 新進 |
| Cornerstone Investment Partners, LLC | 2,325 | $23.8 萬 | 0.01% | −500−17.7% | 減碼 |
| Raymond James Trust N.A. | 2,261 | $23.2 萬 | 0.01% | −143−5.9% | 減碼 |
| State of Wyoming | 2,244 | $23.0 萬 | 0.15% | +211+10.4% | 加碼 |
| Group One Trading, L.P. | 2,232 | $22.9 萬 | 0.00% | +2,232 | 新進 |
| Mackenzie Financial Corp | 2,167 | $22.2 萬 | 0.00% | +2,167 | 新進 |
| Gotham Asset Management, LLC | 2,098 | $21.5 萬 | 0.01% | −261−11.1% | 減碼 |
| Advisor Partners LLC | 2,057 | $21.1 萬 | 0.01% | −153−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,000 | $20.6 萬 | 0.00% | +2,000 | 新進 |
| Moloney Securities Asset Management, LLC | 2,008 | $20.6 萬 | 0.04% | +2,008 | 新進 |
| Fisher Asset Management, LLC | 2,000 | $20.5 萬 | 0.00% | +2,000 | 新進 |
| Alpha Paradigm Partners, LLC | 1,805 | $18.5 萬 | 0.07% | −3,045−62.8% | 減碼 |
| First Mercantile Trust Co | 1,719 | $17.6 萬 | 0.02% | −117−6.4% | 減碼 |
| American Beacon Advisors, Inc. | 2,609 | $16.4 萬 | 12.46% | +2,609 | 新進 |
| First Quadrant L P | 1,444 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,446 | $14.8 萬 | 0.00% | +1,074+288.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,357 | $13.9 萬 | 0.00% | +479+54.6% | 加碼 |
| First Eagle Investment Management, LLC | 1,348 | $13.8 萬 | 0.00% | +900+200.9% | 加碼 |
| Federated Hermes, Inc. | 1,220 | $12.5 萬 | 0.00% | −9−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,071 | $11.0 萬 | 0.00% | +46+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 807 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 790 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 643 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 588 | $6.00 萬 | 0.05% | +588 | 新進 |
| Sutton Wealth Advisors Inc. | 578 | $5.93 萬 | 0.02% | 00.0% | 不變 |