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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,202 | $54.7 萬 | 0.03% | +112+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,252 | $55.3 萬 | 0.00% | +5,252 | 新進 |
| Bayesian Capital Management, LP | 5,333 | $56.1 萬 | 0.08% | +5,333 | 新進 |
| Public Employees Retirement Association of Colorado | 5,417 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 5,436 | $57.1 萬 | 0.07% | −190−3.4% | 減碼 |
| LSV Asset Management | 5,500 | $57.8 萬 | 0.00% | −8,800−61.5% | 減碼 |
| Mercer Global Advisors Inc | 5,652 | $59.4 萬 | 0.00% | +425+8.1% | 加碼 |
| Shell Asset Management Co | 5,744 | $60.4 萬 | 0.01% | −851−12.9% | 減碼 |
| Boothbay Fund Management, LLC | 5,843 | $61.4 萬 | 0.02% | −19,296−76.8% | 減碼 |
| Boston Partners | 6,202 | $65.2 萬 | 0.00% | −6,762−52.2% | 減碼 |
| Avantax Advisory Services, Inc. | 6,312 | $66.4 萬 | 0.01% | +280+4.6% | 加碼 |
| UBS Group AG | 6,338 | $66.6 萬 | 0.00% | −23,551−78.8% | 減碼 |
| Winton Group Ltd | 6,477 | $68.1 萬 | 0.04% | +2,033+45.7% | 加碼 |
| Zacks Investment Management | 6,612 | $69.5 萬 | 0.01% | +10+0.2% | 加碼 |
| Two Sigma Advisers, LP | 6,800 | $71.5 萬 | 0.00% | −11,800−63.4% | 減碼 |
| National Bank of Canada | 7,245 | $76.0 萬 | 0.00% | −571−7.3% | 減碼 |
| Diversified Trust Co | 7,642 | $80.3 萬 | 0.03% | −448−5.5% | 減碼 |
| Teacher Retirement System of Texas | 7,646 | $80.4 萬 | 0.00% | +611+8.7% | 加碼 |
| ProShare Advisors LLC | 8,224 | $86.5 萬 | 0.00% | −1,014−11.0% | 減碼 |
| Channing Global Advisors, LLC | 8,258 | $86.8 萬 | 0.84% | +5,492+198.6% | 加碼 |
| Royal Bank of Canada | 8,261 | $86.9 萬 | 0.00% | −4,992−37.7% | 減碼 |
| Everence Capital Management Inc | 9,090 | $95.6 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 9,500 | $99.9 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 10,007 | $105.2 萬 | 0.01% | +102+1.0% | 加碼 |
| US Bancorp | 10,346 | $108.8 萬 | 0.00% | +26+0.3% | 加碼 |
| Henry James International Management, Inc. | 10,428 | $109.6 萬 | 0.43% | −11,425−52.3% | 減碼 |
| HSBC Holdings PLC | 10,427 | $109.7 萬 | 0.00% | +3,504+50.6% | 加碼 |
| DB Fitzpatrick & Co, Inc | 10,498 | $110.4 萬 | 1.10% | +152+1.5% | 加碼 |
| SG Americas Securities, LLC | 11,170 | $117.4 萬 | 0.01% | +5,403+93.7% | 加碼 |
| Susquehanna International Group, LLP | 11,199 | $117.7 萬 | 0.00% | −629−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,291 | $118.7 萬 | 0.00% | −10,834−49.0% | 減碼 |
| Ensign Peak Advisors, Inc | 11,342 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,510 | $121.0 萬 | 0.00% | −558−4.6% | 減碼 |
| Bank of Montreal | 11,292 | $121.7 萬 | 0.00% | +998+9.7% | 加碼 |
| Graham Capital Management, L.P. | 12,716 | $133.6 萬 | 0.06% | +12,716 | 新進 |
| Eqis Capital Management, Inc. | 13,500 | $141.9 萬 | 0.13% | −3,058−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,025 | $147.4 萬 | 0.00% | −3,815−21.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,138 | $148.6 萬 | 0.02% | −56−0.4% | 減碼 |
| Acadian Asset Management LLC | 14,565 | $152.8 萬 | 0.01% | −1,574−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,835 | $156.0 萬 | 0.04% | +77+0.5% | 加碼 |
| STRS Ohio | 15,000 | $157.6 萬 | 0.01% | +800+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,498 | $162.9 萬 | 0.02% | −3,182−17.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,952 | $167.7 萬 | 0.02% | +5,800+57.1% | 加碼 |
| Seizert Capital Partners, LLC | 16,260 | $170.9 萬 | 0.08% | +16,260 | 新進 |
| Renaissance Technologies LLC | 16,400 | $172.4 萬 | 0.00% | −34,400−67.7% | 減碼 |
| Pendal Group Limited | 16,840 | $177.0 萬 | 0.01% | −726−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 16,945 | $178.1 萬 | 0.03% | −215−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,726 | $184.1 萬 | 0.00% | +1,871+11.8% | 加碼 |
| Louisiana State Employees Retirement System | 18,000 | $185.0 萬 | 0.04% | +100+0.6% | 加碼 |
| Amalgamated Bank | 18,011 | $189.3 萬 | 0.01% | −816−4.3% | 減碼 |
| Amalgamated Financial Corp. | 18,011 | $189.3 萬 | 0.02% | +18,011 | 新進 |
| Campbell Newman Asset Management Inc | 18,413 | $193.6 萬 | 0.19% | +349+1.9% | 加碼 |
| Stifel Financial Corp | 18,785 | $197.5 萬 | 0.00% | +15,760+521.0% | 加碼 |
| Tudor Investment Corp Et Al | 19,295 | $202.8 萬 | 0.05% | +3,399+21.4% | 加碼 |
| MetLife Investment Management | 19,369 | $203.6 萬 | 0.01% | +6,927+55.7% | 加碼 |
| Employees Retirement System of Texas | 21,000 | $220.8 萬 | 0.03% | +10,000+90.9% | 加碼 |
| American International Group, Inc. | 21,185 | $222.7 萬 | 0.01% | −1,302−5.8% | 減碼 |
| Aviva PLC | 22,076 | $232.1 萬 | 0.01% | −814−3.6% | 減碼 |
| New York State Teachers Retirement System | 22,182 | $233.2 萬 | 0.00% | −300−1.3% | 減碼 |
| Man Group plc | 22,229 | $233.7 萬 | 0.01% | −1,925−8.0% | 減碼 |
| First Eagle Investment Management, LLC | 22,483 | $236.4 萬 | 0.01% | +15,135+206.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,298 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 24,400 | $256.5 萬 | 0.49% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,525 | $257.8 萬 | 0.00% | −1,516−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,420 | $267.2 萬 | 0.01% | +5,360+26.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,802 | $271.2 萬 | 0.03% | −410−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,065 | $274.1 萬 | 0.01% | +4,971+23.6% | 加碼 |
| EULAV Asset Management | 26,200 | $275.4 萬 | 0.08% | +200+0.8% | 加碼 |
| Texas Permanent School Fund | 26,228 | $275.7 萬 | 0.04% | −578−2.2% | 減碼 |
| Friess Associates LLC | 28,049 | $294.9 萬 | 1.57% | +28,049 | 新進 |
| Capital International Inc | 28,499 | $299.6 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 29,175 | $306.7 萬 | 0.00% | +3,274+12.6% | 加碼 |
| Intrepid Capital Management Inc | 29,661 | $311.8 萬 | 1.86% | +6,097+25.9% | 加碼 |
| Barclays PLC | 29,966 | $315.1 萬 | 0.00% | −18,689−38.4% | 減碼 |
| Deutsche Bank AG | 30,089 | $316.3 萬 | 0.00% | +126+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,117 | $316.6 萬 | 0.01% | −90.0% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $329.1 萬 | 0.02% | +800+2.6% | 加碼 |
| Comerica Bank | 32,047 | $329.3 萬 | 0.02% | +365+1.2% | 加碼 |
| New York State Common Retirement Fund | 31,514 | $331.3 萬 | 0.00% | −285−0.9% | 減碼 |
| Yousif Capital Management, LLC | 34,565 | $363.4 萬 | 0.04% | +365+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 36,148 | $380.0 萬 | 0.04% | +31,091+614.8% | 加碼 |
| Natixis Advisors, L.P. | 37,745 | $396.8 萬 | 0.02% | −87−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 38,459 | $404.3 萬 | 0.03% | +38,459 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,807 | $418.3 萬 | 0.01% | +877+2.3% | 加碼 |
| Wells Fargo & Company | 40,632 | $427.2 萬 | 0.00% | −13,675−25.2% | 減碼 |
| Algert Global LLC | 41,369 | $434.9 萬 | 0.28% | +36,584+764.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 42,780 | $449.7 萬 | 0.11% | −9,800−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,523 | $457.6 萬 | 0.00% | +3,176+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 45,258 | $475.6 萬 | 0.01% | −4,466−9.0% | 減碼 |
| Envestnet Asset Management Inc | 46,065 | $484.3 萬 | 0.00% | +5,320+13.1% | 加碼 |
| NFJ Investment Group, LLC | 46,296 | $486.8 萬 | 0.10% | +4,546+10.9% | 加碼 |
| California State Teachers Retirement System | 47,331 | $497.6 萬 | 0.01% | −3,918−7.6% | 減碼 |
| Prudential Financial Inc | 50,412 | $530.1 萬 | 0.01% | +976+2.0% | 加碼 |
| Citigroup Inc | 51,521 | $541.7 萬 | 0.01% | +2,520+5.1% | 加碼 |
| Barings LLC | 52,495 | $551.9 萬 | 0.17% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 54,305 | $570.9 萬 | 0.64% | +10,965+25.3% | 加碼 |
| Rice Hall James & Associates, LLC | 56,191 | $590.7 萬 | 0.24% | −1,097−1.9% | 減碼 |
| FIL Ltd | 56,226 | $591.1 萬 | 0.01% | +5,214+10.2% | 加碼 |
| Raymond James & Associates | 56,385 | $592.8 萬 | 0.01% | −3,243−5.4% | 減碼 |
| Public Sector Pension Investment Board | 69,048 | $725.9 萬 | 0.05% | −6,350−8.4% | 減碼 |