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 4 季 13F 持有人
Fabrinet 在 2021/12/31 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
- 272
- 較 2021 年第 3 季 +30 家
- 持有股數
- 3,551 萬
- 較 2021 年第 3 季 −12.1 萬 (−0.3%)
- 總市值
- $42.0 億
- 較 2021 年第 3 季 +$5.49 億 (+15.0%)
- 新進機構
- 49
- 另有 82 家加碼
- 清倉機構
- 19
- 另有 108 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group LLC | 4,450 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,513 | $53.5 萬 | 0.00% | −4,013−47.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,600 | $54.5 萬 | 0.19% | +4,600 | 新進 |
| Algert Global LLC | 4,785 | $56.7 萬 | 0.07% | −7,386−60.7% | 減碼 |
| Maryland Capital Management | 4,856 | $57.5 萬 | 0.03% | +715+17.3% | 加碼 |
| Trexquant Investment LP | 4,985 | $59.1 萬 | 0.04% | +4,985 | 新進 |
| Mutual of America Capital Management LLC | 5,057 | $59.9 萬 | 0.01% | +138+2.8% | 加碼 |
| Ellsworth Advisors, LLC | 5,078 | $60.2 萬 | 0.22% | +160+3.3% | 加碼 |
| JustInvest LLC | 5,090 | $60.3 萬 | 0.04% | +820+19.2% | 加碼 |
| Mercer Global Advisors Inc | 5,227 | $61.9 萬 | 0.00% | +5,227 | 新進 |
| Public Employees Retirement Association of Colorado | 5,417 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 5,626 | $66.7 萬 | 0.09% | −2,091−27.1% | 減碼 |
| SG Americas Securities, LLC | 5,767 | $68.3 萬 | 0.00% | −26,974−82.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,802 | $68.7 萬 | 0.08% | +5,802 | 新進 |
| Avantax Advisory Services, Inc. | 6,032 | $71.5 萬 | 0.01% | +1,291+27.2% | 加碼 |
| Two Sigma Investments, LP | 6,108 | $72.4 萬 | 0.00% | +6,108 | 新進 |
| Shell Asset Management Co | 6,595 | $78.1 萬 | 0.02% | +29+0.4% | 加碼 |
| Zacks Investment Management | 6,602 | $78.2 萬 | 0.01% | +515+8.5% | 加碼 |
| HSBC Holdings PLC | 6,923 | $82.1 萬 | 0.00% | +2,167+45.6% | 加碼 |
| Teacher Retirement System of Texas | 7,035 | $83.3 萬 | 0.00% | +1,089+18.3% | 加碼 |
| First Eagle Investment Management, LLC | 7,348 | $87.1 萬 | 0.00% | +6,000+445.1% | 加碼 |
| Keybank National Association | 7,420 | $87.9 萬 | 0.00% | −1,040−12.3% | 減碼 |
| National Bank of Canada | 7,816 | $92.7 萬 | 0.00% | +7,816 | 新進 |
| Diversified Trust Co | 8,090 | $95.8 萬 | 0.03% | +958+13.4% | 加碼 |
| Advisors Asset Management, Inc. | 8,318 | $98.5 萬 | 0.01% | −1,576−15.9% | 減碼 |
| Everence Capital Management Inc | 9,090 | $107.7 萬 | 0.08% | +2,320+34.3% | 加碼 |
| ProShare Advisors LLC | 9,238 | $109.4 萬 | 0.00% | +3,546+62.3% | 加碼 |
| Metropolitan Life Insurance Co | 9,259 | $109.7 萬 | 0.01% | −497−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 9,500 | $112.5 萬 | 0.08% | +9,500 | 新進 |
| Arizona State Retirement System | 9,905 | $117.3 萬 | 0.01% | −142−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,152 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,320 | $122.3 萬 | 0.00% | −57−0.5% | 減碼 |
| DB Fitzpatrick & Co, Inc | 10,346 | $122.6 萬 | 1.15% | +10,346 | 新進 |
| ExodusPoint Capital Management, LP | 10,422 | $123.5 萬 | 0.02% | +10,422 | 新進 |
| Bank of Montreal | 10,294 | $125.8 萬 | 0.00% | −167,855−94.2% | 減碼 |
| Employees Retirement System of Texas | 11,000 | $130.3 萬 | 0.01% | −16,000−59.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,036 | $130.7 萬 | 0.01% | +9,590+663.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,342 | $134.4 萬 | 0.00% | −19,210−62.9% | 減碼 |
| Susquehanna International Group, LLP | 11,828 | $140.1 萬 | 0.00% | −8,373−41.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,826 | $140.1 萬 | 0.01% | +11,826 | 新進 |
| State Board of Administration of Florida Retirement System | 12,068 | $143.0 萬 | 0.00% | −582−4.6% | 減碼 |
| MetLife Investment Management | 12,442 | $147.4 萬 | 0.01% | −678−5.2% | 減碼 |
| Boston Partners | 12,964 | $153.6 萬 | 0.00% | −4,485−25.7% | 減碼 |
| Royal Bank of Canada | 13,253 | $157.0 萬 | 0.00% | +2,669+25.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,194 | $168.2 萬 | 0.02% | −725−4.9% | 減碼 |
| STRS Ohio | 14,200 | $168.2 萬 | 0.01% | +5,200+57.8% | 加碼 |
| LSV Asset Management | 14,300 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,581 | $172.7 萬 | 0.01% | −1,672−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,758 | $174.8 萬 | 0.05% | +245+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,855 | $187.9 萬 | 0.00% | +8,250+108.5% | 加碼 |
| Tudor Investment Corp Et Al | 15,896 | $188.3 萬 | 0.04% | +15,896 | 新進 |
| Acadian Asset Management LLC | 16,139 | $191.0 萬 | 0.01% | +16,139 | 新進 |
| Eqis Capital Management, Inc. | 16,558 | $196.2 萬 | 0.14% | −220−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 17,160 | $203.3 萬 | 0.03% | −10,498−38.0% | 減碼 |
| Voya Investment Management LLC | 17,509 | $207.4 萬 | 0.00% | −3,189−15.4% | 減碼 |
| Pendal Group Limited | 17,566 | $208.1 萬 | 0.02% | +17,566 | 新進 |
| Allianz Asset Management GmbH | 17,831 | $211.2 萬 | 0.00% | +17,831 | 新進 |
| Manufacturers Life Insurance Company, The | 17,840 | $211.4 萬 | 0.00% | −197−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $212.1 萬 | 0.05% | +100+0.6% | 加碼 |
| Campbell Newman Asset Management Inc | 18,064 | $214.0 萬 | 0.19% | +484+2.8% | 加碼 |
| Two Sigma Advisers, LP | 18,600 | $220.4 萬 | 0.01% | +4,900+35.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,680 | $221.3 萬 | 0.03% | −2,995−13.8% | 減碼 |
| Amalgamated Bank | 18,827 | $223.0 萬 | 0.02% | −365−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,060 | $237.7 萬 | 0.01% | +20,060 | 新進 |
| State of Tennessee, Treasury Department | 21,094 | $249.9 萬 | 0.01% | −1,915−8.3% | 減碼 |
| Marvin & Palmer Associates Inc | 21,800 | $258.3 萬 | 1.11% | +9,900+83.2% | 加碼 |
| Henry James International Management, Inc. | 21,853 | $258.9 萬 | 0.80% | +3,023+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,125 | $262.1 萬 | 0.01% | −19,010−46.2% | 減碼 |
| New York State Teachers Retirement System | 22,482 | $266.3 萬 | 0.01% | −500−2.2% | 減碼 |
| American International Group, Inc. | 22,487 | $266.4 萬 | 0.01% | −712−3.1% | 減碼 |
| Aviva PLC | 22,890 | $271.2 萬 | 0.01% | +6,702+41.4% | 加碼 |
| Intrepid Capital Management Inc | 23,564 | $279.2 萬 | 1.42% | 00.0% | 不變 |
| Man Group plc | 24,154 | $286.1 萬 | 0.01% | −9,487−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,298 | $287.9 萬 | 0.01% | −1,757−6.7% | 減碼 |
| Formula Growth Ltd | 24,400 | $289.1 萬 | 0.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,863 | $294.6 萬 | 0.00% | +24,863 | 新進 |
| Boothbay Fund Management, LLC | 25,139 | $297.8 萬 | 0.10% | +25,139 | 新進 |
| Credit Suisse AG | 25,901 | $306.8 萬 | 0.00% | −689−2.6% | 減碼 |
| AQR Capital Management LLC | 26,041 | $308.5 萬 | 0.01% | +2,137+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,212 | $310.5 萬 | 0.03% | −710−2.6% | 減碼 |
| EULAV Asset Management | 26,000 | $316.5 萬 | 0.08% | +3,000+13.0% | 加碼 |
| Texas Permanent School Fund | 26,806 | $317.6 萬 | 0.04% | −478−1.8% | 減碼 |
| Capital International Inc | 28,499 | $337.6 萬 | 0.03% | −4,553−13.8% | 減碼 |
| Comerica Bank | 31,682 | $341.2 萬 | 0.03% | −1,933−5.8% | 減碼 |
| UBS Group AG | 29,889 | $354.1 萬 | 0.00% | +20,366+213.9% | 加碼 |
| Deutsche Bank AG | 29,963 | $355.0 萬 | 0.00% | +977+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,126 | $356.9 萬 | 0.01% | +312+1.0% | 加碼 |
| Handelsbanken Fonder AB | 30,500 | $361.3 萬 | 0.02% | +1,000+3.4% | 加碼 |
| New York State Common Retirement Fund | 31,799 | $376.7 萬 | 0.00% | −476−1.5% | 減碼 |
| Yousif Capital Management, LLC | 34,200 | $405.2 萬 | 0.04% | +34,200 | 新進 |
| Natixis Advisors, L.P. | 37,832 | $448.2 萬 | 0.02% | −13,962−27.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,930 | $461.1 萬 | 0.01% | +38,930 | 新進 |
| UBS Asset Management Americas Inc | 40,347 | $478.0 萬 | 0.00% | +311+0.8% | 加碼 |
| Envestnet Asset Management Inc | 40,745 | $482.7 萬 | 0.00% | +14,168+53.3% | 加碼 |
| NFJ Investment Group, LLC | 41,750 | $494.6 萬 | 0.09% | +6,302+17.8% | 加碼 |
| Lisanti Capital Growth, LLC | 43,340 | $513.4 萬 | 0.74% | +43,340 | 新進 |
| Barclays PLC | 48,655 | $576.4 萬 | 0.00% | +17,710+57.2% | 加碼 |
| Citigroup Inc | 49,001 | $580.6 萬 | 0.01% | −3,640−6.9% | 減碼 |
| Prudential Financial Inc | 49,436 | $585.6 萬 | 0.01% | +9,472+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 49,724 | $588.7 萬 | 0.01% | −7,951−13.8% | 減碼 |