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。
2022 年第 1 季 13F 持有人
Fabrinet 在 2022/3/31 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
- 260
- 較 2021 年第 4 季 −8 家
- 持有股數
- 3,587 萬
- 較 2021 年第 4 季 +63.0 萬 (+1.8%)
- 總市值
- $37.7 億
- 較 2021 年第 4 季 −$4.05 億 (−9.7%)
- 新進機構
- 26
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 107 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,594,458 | $5.88 億 | 0.02% | +24,058+0.4% | 加碼 |
| Vanguard Group Inc | 4,173,594 | $4.39 億 | 0.01% | +30,481+0.7% | 加碼 |
| Wasatch Advisors Inc | 2,130,803 | $2.24 億 | 1.10% | −572,186−21.2% | 減碼 |
| Capital International Investors | 1,529,864 | $1.61 億 | 0.04% | +794,833+108.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,491,874 | $1.57 億 | 0.05% | −40,723−2.7% | 減碼 |
| FMR LLC | 1,466,107 | $1.54 億 | 0.01% | −99,787−6.4% | 減碼 |
| State Street Corp | 1,176,823 | $1.24 億 | 0.01% | +40,330+3.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,016,527 | $1.07 億 | 0.14% | −15,315−1.5% | 減碼 |
| Capital World Investors | 825,341 | $8,677 萬 | 0.01% | +163,556+24.7% | 加碼 |
| Invesco Ltd. | 798,712 | $8,397 萬 | 0.02% | −46,339−5.5% | 減碼 |
| Victory Capital Management Inc | 805,147 | $8,371 萬 | 0.08% | −4,202−0.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 703,289 | $7,394 萬 | 4.96% | −50,060−6.6% | 減碼 |
| Geode Capital Management, LLC | 651,538 | $6,850 萬 | 0.01% | +40,240+6.6% | 加碼 |
| Janus Henderson Group PLC | 608,562 | $6,398 萬 | 0.03% | −37,206−5.8% | 減碼 |
| Paradigm Capital Management Inc | 575,400 | $6,049 萬 | 3.27% | −500−0.1% | 減碼 |
| Neuberger Berman Group LLC | 568,667 | $5,979 萬 | 0.05% | +16,154+2.9% | 加碼 |
| Standard Life Aberdeen plc | 474,582 | $4,997 萬 | 0.13% | +3,301+0.7% | 加碼 |
| Price T Rowe Associates Inc | 442,355 | $4,651 萬 | 0.00% | +9,568+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 419,972 | $4,415 萬 | 0.20% | +103,323+32.6% | 加碼 |
| Wellington Management Group LLP | 413,227 | $4,344 萬 | 0.01% | +196,477+90.6% | 加碼 |
| Northern Trust Corp | 407,096 | $4,280 萬 | 0.01% | −16,585−3.9% | 減碼 |
| Clark Capital Management Group, Inc. | 380,074 | $3,996 萬 | 0.45% | −31,277−7.6% | 減碼 |
| Frontier Capital Management Co LLC | 378,120 | $3,975 萬 | 0.36% | −5,758−1.5% | 減碼 |
| Bank of New York Mellon Corp | 359,751 | $3,782 萬 | 0.01% | −3,705−1.0% | 減碼 |
| Royce & Associates LP | 349,157 | $3,671 萬 | 0.31% | −79,659−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 346,665 | $3,645 萬 | 0.01% | +12,009+3.6% | 加碼 |
| Ameriprise Financial Inc | 320,481 | $3,369 萬 | 0.01% | −5,645−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 314,202 | $3,303 萬 | 0.36% | +314,202 | 新進 |
| Voya Investment Management LLC | 277,568 | $2,918 萬 | 0.06% | +260,059+1,485.3% | 加碼 |
| Nuveen Asset Management, LLC | 263,542 | $2,744 萬 | 0.01% | −4,538−1.7% | 減碼 |
| Cartica Management, LLC | 252,254 | $2,652 萬 | 7.60% | +4,522+1.8% | 加碼 |
| Principal Financial Group Inc | 250,433 | $2,633 萬 | 0.02% | −2,073−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 248,738 | $2,615 萬 | 0.30% | −6,190−2.4% | 減碼 |
| Bank of America Corp | 217,086 | $2,282 萬 | 0.00% | −17,372−7.4% | 減碼 |
| Schroder Investment Management Group | 216,474 | $2,280 萬 | 0.03% | −39,708−15.5% | 減碼 |
| Panagora Asset Management Inc | 214,815 | $2,258 萬 | 0.12% | +11,050+5.4% | 加碼 |
| Marshall Wace, LLP | 204,910 | $2,154 萬 | 0.04% | +67,505+49.1% | 加碼 |
| Herald Investment Management Ltd | 193,000 | $2,026 萬 | 3.69% | 00.0% | 不變 |
| Morgan Stanley | 179,344 | $1,886 萬 | 0.00% | −26,514−12.9% | 減碼 |
| JPMorgan Chase & Co | 175,336 | $1,843 萬 | 0.00% | −9,290−5.0% | 減碼 |
| No Street GP LP | 175,000 | $1,840 萬 | 2.49% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 170,654 | $1,794 萬 | 1.05% | +4,999+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 128,151 | $1,347 萬 | 0.01% | −957−0.7% | 減碼 |
| Legal & General Group Plc | 124,733 | $1,311 萬 | 0.00% | −1,013−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,762 | $1,291 萬 | 0.06% | +10,334+9.2% | 加碼 |
| Goldman Sachs Group Inc | 118,128 | $1,242 萬 | 0.00% | −32,847−21.8% | 減碼 |
| Divisar Capital Management LLC | 115,734 | $1,217 萬 | 3.72% | +8,310+7.7% | 加碼 |
| Pier Capital, LLC | 115,271 | $1,212 萬 | 1.55% | −1,579−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 105,345 | $1,108 萬 | 0.17% | 00.0% | 不變 |
| Scout Investments, Inc. | 98,211 | $1,033 萬 | 0.17% | −5,934−5.7% | 減碼 |
| Chartwell Investment Partners, LLC | 97,588 | $1,026 萬 | 0.34% | −24,220−19.9% | 減碼 |
| Rhumbline Advisers | 90,911 | $955.7 萬 | 0.01% | +5,603+6.6% | 加碼 |
| Renaissance Group LLC | 88,619 | $931.7 萬 | 0.42% | +160.0% | 加碼 |
| Swiss National Bank | 87,440 | $919.3 萬 | 0.01% | +6,400+7.9% | 加碼 |
| Braun Stacey Associates Inc | 82,285 | $865.0 萬 | 0.36% | +82,285 | 新進 |
| SEI Investments Co | 81,919 | $861.3 萬 | 0.02% | −13,902−14.5% | 減碼 |
| Alliancebernstein L.P. | 80,124 | $842.3 萬 | 0.00% | +266+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,722 | $764.5 萬 | 0.08% | −25,719−26.1% | 減碼 |
| Analog Century Management LP | 71,365 | $750.3 萬 | 2.55% | +4,400+6.6% | 加碼 |
| Public Sector Pension Investment Board | 69,048 | $725.9 萬 | 0.05% | −6,350−8.4% | 減碼 |
| Raymond James & Associates | 56,385 | $592.8 萬 | 0.01% | −3,243−5.4% | 減碼 |
| FIL Ltd | 56,226 | $591.1 萬 | 0.01% | +5,214+10.2% | 加碼 |
| Rice Hall James & Associates, LLC | 56,191 | $590.7 萬 | 0.24% | −1,097−1.9% | 減碼 |
| Lisanti Capital Growth, LLC | 54,305 | $570.9 萬 | 0.64% | +10,965+25.3% | 加碼 |
| Barings LLC | 52,495 | $551.9 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 51,521 | $541.7 萬 | 0.01% | +2,520+5.1% | 加碼 |
| Prudential Financial Inc | 50,412 | $530.1 萬 | 0.01% | +976+2.0% | 加碼 |
| California State Teachers Retirement System | 47,331 | $497.6 萬 | 0.01% | −3,918−7.6% | 減碼 |
| NFJ Investment Group, LLC | 46,296 | $486.8 萬 | 0.10% | +4,546+10.9% | 加碼 |
| Envestnet Asset Management Inc | 46,065 | $484.3 萬 | 0.00% | +5,320+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 45,258 | $475.6 萬 | 0.01% | −4,466−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 43,523 | $457.6 萬 | 0.00% | +3,176+7.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 42,780 | $449.7 萬 | 0.11% | −9,800−18.6% | 減碼 |
| Algert Global LLC | 41,369 | $434.9 萬 | 0.28% | +36,584+764.6% | 加碼 |
| Wells Fargo & Company | 40,632 | $427.2 萬 | 0.00% | −13,675−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,807 | $418.3 萬 | 0.01% | +877+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 38,459 | $404.3 萬 | 0.03% | +38,459 | 新進 |
| Natixis Advisors, L.P. | 37,745 | $396.8 萬 | 0.02% | −87−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,148 | $380.0 萬 | 0.04% | +31,091+614.8% | 加碼 |
| Yousif Capital Management, LLC | 34,565 | $363.4 萬 | 0.04% | +365+1.1% | 加碼 |
| New York State Common Retirement Fund | 31,514 | $331.3 萬 | 0.00% | −285−0.9% | 減碼 |
| Comerica Bank | 32,047 | $329.3 萬 | 0.02% | +365+1.2% | 加碼 |
| Handelsbanken Fonder AB | 31,300 | $329.1 萬 | 0.02% | +800+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 30,117 | $316.6 萬 | 0.01% | −90.0% | 減碼 |
| Deutsche Bank AG | 30,089 | $316.3 萬 | 0.00% | +126+0.4% | 加碼 |
| Barclays PLC | 29,966 | $315.1 萬 | 0.00% | −18,689−38.4% | 減碼 |
| Intrepid Capital Management Inc | 29,661 | $311.8 萬 | 1.86% | +6,097+25.9% | 加碼 |
| Credit Suisse AG | 29,175 | $306.7 萬 | 0.00% | +3,274+12.6% | 加碼 |
| Capital International Inc | 28,499 | $299.6 萬 | 0.03% | 00.0% | 不變 |
| Friess Associates LLC | 28,049 | $294.9 萬 | 1.57% | +28,049 | 新進 |
| Texas Permanent School Fund | 26,228 | $275.7 萬 | 0.04% | −578−2.2% | 減碼 |
| EULAV Asset Management | 26,200 | $275.4 萬 | 0.08% | +200+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,065 | $274.1 萬 | 0.01% | +4,971+23.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,802 | $271.2 萬 | 0.03% | −410−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 25,420 | $267.2 萬 | 0.01% | +5,360+26.7% | 加碼 |
| AQR Capital Management LLC | 24,525 | $257.8 萬 | 0.00% | −1,516−5.8% | 減碼 |
| Formula Growth Ltd | 24,400 | $256.5 萬 | 0.49% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,298 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 22,483 | $236.4 萬 | 0.01% | +15,135+206.0% | 加碼 |
| Man Group plc | 22,229 | $233.7 萬 | 0.01% | −1,925−8.0% | 減碼 |