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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 50,800 | $601.8 萬 | 0.01% | +50,800 | 新進 |
| FIL Ltd | 51,012 | $604.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,249 | $607.1 萬 | 0.01% | +1,079+2.2% | 加碼 |
| Barings LLC | 52,495 | $621.9 萬 | 0.16% | +12,733+32.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 52,580 | $622.9 萬 | 0.14% | +52,580 | 新進 |
| Wells Fargo & Company | 54,307 | $643.3 萬 | 0.00% | −3,791−6.5% | 減碼 |
| Rice Hall James & Associates, LLC | 57,288 | $678.7 萬 | 0.24% | −5,640−9.0% | 減碼 |
| Citadel Advisors LLC | 57,850 | $685.3 萬 | 0.01% | +11,033+23.6% | 加碼 |
| Raymond James & Associates | 59,628 | $706.4 萬 | 0.01% | −3,433−5.4% | 減碼 |
| Analog Century Management LP | 66,965 | $793.3 萬 | 2.16% | −15,500−18.8% | 減碼 |
| Public Sector Pension Investment Board | 75,398 | $893.2 萬 | 0.05% | +860+1.2% | 加碼 |
| Alliancebernstein L.P. | 79,858 | $946.1 萬 | 0.00% | −1,005−1.2% | 減碼 |
| Swiss National Bank | 81,040 | $960.1 萬 | 0.01% | −500−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 83,475 | $988.9 萬 | 0.01% | +49,775+147.7% | 加碼 |
| Rhumbline Advisers | 85,308 | $1,011 萬 | 0.01% | −2,090−2.4% | 減碼 |
| Renaissance Group LLC | 88,603 | $1,050 萬 | 0.43% | −23,004−20.6% | 減碼 |
| SEI Investments Co | 95,821 | $1,135 萬 | 0.02% | −19,122−16.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,441 | $1,166 萬 | 0.12% | +1,558+1.6% | 加碼 |
| Scout Investments, Inc. | 104,145 | $1,234 萬 | 0.18% | −2,342−2.2% | 減碼 |
| American Century Companies Inc | 104,799 | $1,242 萬 | 0.01% | −23,550−18.3% | 減碼 |
| Tocqueville Asset Management L.P. | 105,345 | $1,248 萬 | 0.17% | −4,190−3.8% | 減碼 |
| Divisar Capital Management LLC | 107,424 | $1,273 萬 | 4.10% | −17,000−13.7% | 減碼 |
| Millennium Management LLC | 109,762 | $1,300 萬 | 0.01% | +63,450+137.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,428 | $1,332 萬 | 0.06% | −8,673−7.2% | 減碼 |
| Pier Capital, LLC | 116,850 | $1,384 萬 | 1.46% | +672+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 121,808 | $1,443 萬 | 0.42% | −2,458−2.0% | 減碼 |
| Legal & General Group Plc | 125,746 | $1,490 萬 | 0.00% | +6,852+5.8% | 加碼 |
| Hillcrest Asset Management LLC | 128,251 | $1,519 萬 | 2.32% | −18,700−12.7% | 減碼 |
| Parametric Portfolio Associates LLC | 129,108 | $1,530 萬 | 0.01% | −1,282−1.0% | 減碼 |
| Marshall Wace, LLP | 137,405 | $1,628 萬 | 0.03% | +130,299+1,833.6% | 加碼 |
| Tygh Capital Management, Inc. | 140,179 | $1,661 萬 | 2.12% | +49,495+54.6% | 加碼 |
| Bragg Financial Advisors, Inc | 165,655 | $1,698 萬 | 1.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 150,975 | $1,789 萬 | 0.00% | +76,035+101.5% | 加碼 |
| No Street GP LP | 175,000 | $2,073 萬 | 3.34% | +15,000+9.4% | 加碼 |
| JPMorgan Chase & Co | 184,626 | $2,187 萬 | 0.00% | −18,280−9.0% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $2,287 萬 | 3.71% | 00.0% | 不變 |
| Panagora Asset Management Inc | 203,765 | $2,414 萬 | 0.13% | −1,075−0.5% | 減碼 |
| Morgan Stanley | 205,858 | $2,439 萬 | 0.00% | +49,055+31.3% | 加碼 |
| Wellington Management Group LLP | 216,750 | $2,568 萬 | 0.00% | +6,206+2.9% | 加碼 |
| Bank of America Corp | 234,458 | $2,778 萬 | 0.00% | −30,123−11.4% | 減碼 |
| Cartica Management, LLC | 247,732 | $2,935 萬 | 6.21% | +38,000+18.1% | 加碼 |
| Principal Financial Group Inc | 252,506 | $2,991 萬 | 0.02% | −6,236−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 254,928 | $3,020 萬 | 0.31% | −192,884−43.1% | 減碼 |
| Schroder Investment Management Group | 256,182 | $3,035 萬 | 0.04% | +17,591+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 268,080 | $3,142 萬 | 0.01% | −11,170−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 316,649 | $3,751 萬 | 0.17% | +20,500+6.9% | 加碼 |
| Ameriprise Financial Inc | 326,126 | $3,863 萬 | 0.01% | +84,483+35.0% | 加碼 |
| Charles Schwab Investment Management Inc | 334,656 | $3,965 萬 | 0.01% | +6,518+2.0% | 加碼 |
| Bank of New York Mellon Corp | 363,456 | $4,306 萬 | 0.01% | −14,715−3.9% | 減碼 |
| Frontier Capital Management Co LLC | 383,878 | $4,548 萬 | 0.36% | −3,946−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 411,351 | $4,873 萬 | 0.60% | +18,137+4.6% | 加碼 |
| Northern Trust Corp | 423,681 | $5,019 萬 | 0.01% | −5,746−1.3% | 減碼 |
| Royce & Associates LP | 428,816 | $5,080 萬 | 0.38% | −63,847−13.0% | 減碼 |
| Price T Rowe Associates Inc | 432,787 | $5,127 萬 | 0.00% | +272+0.1% | 加碼 |
| Standard Life Aberdeen plc | 471,281 | $5,583 萬 | 0.12% | +184,134+64.1% | 加碼 |
| Neuberger Berman Group LLC | 552,513 | $6,537 萬 | 0.05% | −55,644−9.1% | 減碼 |
| Paradigm Capital Management Inc | 575,900 | $6,823 萬 | 3.05% | −63,200−9.9% | 減碼 |
| Geode Capital Management, LLC | 611,298 | $7,242 萬 | 0.01% | +15,084+2.5% | 加碼 |
| Janus Henderson Group PLC | 645,768 | $7,650 萬 | 0.03% | +2,792+0.4% | 加碼 |
| Capital World Investors | 661,785 | $7,840 萬 | 0.01% | +183,000+38.2% | 加碼 |
| Capital International Investors | 735,031 | $8,708 萬 | 0.02% | 00.0% | 不變 |
| Neumeier Poma Investment Counsel LLC | 753,349 | $8,925 萬 | 4.97% | +10,150+1.4% | 加碼 |
| Victory Capital Management Inc | 809,349 | $9,588 萬 | 0.09% | −76,833−8.7% | 減碼 |
| Invesco Ltd. | 845,051 | $1.00 億 | 0.02% | −106,321−11.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,031,842 | $1.22 億 | 0.15% | −4,636−0.4% | 減碼 |
| State Street Corp | 1,136,493 | $1.35 億 | 0.01% | −27,683−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,532,597 | $1.82 億 | 0.05% | −48,811−3.1% | 減碼 |
| FMR LLC | 1,565,894 | $1.86 億 | 0.01% | −138,626−8.1% | 減碼 |
| Wasatch Advisors Inc | 2,702,989 | $3.20 億 | 1.31% | −493,247−15.4% | 減碼 |
| Vanguard Group Inc | 4,143,113 | $4.91 億 | 0.01% | +57,226+1.4% | 加碼 |
| BlackRock Inc. | 5,570,400 | $6.60 億 | 0.02% | +96,340+1.8% | 加碼 |
| Sofos Investments, Inc. | 5,546 | – | – | +5,488+9,462.1% | 加碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,425−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,227−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,854−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |