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 |
|---|---|---|---|---|---|
| Analog Century Management LP | 71,365 | $750.3 萬 | 2.55% | +4,400+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,722 | $764.5 萬 | 0.08% | −25,719−26.1% | 減碼 |
| Alliancebernstein L.P. | 80,124 | $842.3 萬 | 0.00% | +266+0.3% | 加碼 |
| SEI Investments Co | 81,919 | $861.3 萬 | 0.02% | −13,902−14.5% | 減碼 |
| Braun Stacey Associates Inc | 82,285 | $865.0 萬 | 0.36% | +82,285 | 新進 |
| Swiss National Bank | 87,440 | $919.3 萬 | 0.01% | +6,400+7.9% | 加碼 |
| Renaissance Group LLC | 88,619 | $931.7 萬 | 0.42% | +160.0% | 加碼 |
| Rhumbline Advisers | 90,911 | $955.7 萬 | 0.01% | +5,603+6.6% | 加碼 |
| Chartwell Investment Partners, LLC | 97,588 | $1,026 萬 | 0.34% | −24,220−19.9% | 減碼 |
| Scout Investments, Inc. | 98,211 | $1,033 萬 | 0.17% | −5,934−5.7% | 減碼 |
| Tocqueville Asset Management L.P. | 105,345 | $1,108 萬 | 0.17% | 00.0% | 不變 |
| Pier Capital, LLC | 115,271 | $1,212 萬 | 1.55% | −1,579−1.4% | 減碼 |
| Divisar Capital Management LLC | 115,734 | $1,217 萬 | 3.72% | +8,310+7.7% | 加碼 |
| Goldman Sachs Group Inc | 118,128 | $1,242 萬 | 0.00% | −32,847−21.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,762 | $1,291 萬 | 0.06% | +10,334+9.2% | 加碼 |
| Legal & General Group Plc | 124,733 | $1,311 萬 | 0.00% | −1,013−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 128,151 | $1,347 萬 | 0.01% | −957−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 170,654 | $1,794 萬 | 1.05% | +4,999+3.0% | 加碼 |
| No Street GP LP | 175,000 | $1,840 萬 | 2.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 175,336 | $1,843 萬 | 0.00% | −9,290−5.0% | 減碼 |
| Morgan Stanley | 179,344 | $1,886 萬 | 0.00% | −26,514−12.9% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $2,026 萬 | 3.69% | 00.0% | 不變 |
| Marshall Wace, LLP | 204,910 | $2,154 萬 | 0.04% | +67,505+49.1% | 加碼 |
| Panagora Asset Management Inc | 214,815 | $2,258 萬 | 0.12% | +11,050+5.4% | 加碼 |
| Schroder Investment Management Group | 216,474 | $2,280 萬 | 0.03% | −39,708−15.5% | 減碼 |
| Bank of America Corp | 217,086 | $2,282 萬 | 0.00% | −17,372−7.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 248,738 | $2,615 萬 | 0.30% | −6,190−2.4% | 減碼 |
| Principal Financial Group Inc | 250,433 | $2,633 萬 | 0.02% | −2,073−0.8% | 減碼 |
| Cartica Management, LLC | 252,254 | $2,652 萬 | 7.60% | +4,522+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 263,542 | $2,744 萬 | 0.01% | −4,538−1.7% | 減碼 |
| Voya Investment Management LLC | 277,568 | $2,918 萬 | 0.06% | +260,059+1,485.3% | 加碼 |
| Alyeska Investment Group, L.P. | 314,202 | $3,303 萬 | 0.36% | +314,202 | 新進 |
| Ameriprise Financial Inc | 320,481 | $3,369 萬 | 0.01% | −5,645−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 346,665 | $3,645 萬 | 0.01% | +12,009+3.6% | 加碼 |
| Royce & Associates LP | 349,157 | $3,671 萬 | 0.31% | −79,659−18.6% | 減碼 |
| Bank of New York Mellon Corp | 359,751 | $3,782 萬 | 0.01% | −3,705−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 378,120 | $3,975 萬 | 0.36% | −5,758−1.5% | 減碼 |
| Clark Capital Management Group, Inc. | 380,074 | $3,996 萬 | 0.45% | −31,277−7.6% | 減碼 |
| Northern Trust Corp | 407,096 | $4,280 萬 | 0.01% | −16,585−3.9% | 減碼 |
| Wellington Management Group LLP | 413,227 | $4,344 萬 | 0.01% | +196,477+90.6% | 加碼 |
| Point72 Asset Management, L.P. | 419,972 | $4,415 萬 | 0.20% | +103,323+32.6% | 加碼 |
| Price T Rowe Associates Inc | 442,355 | $4,651 萬 | 0.00% | +9,568+2.2% | 加碼 |
| Standard Life Aberdeen plc | 474,582 | $4,997 萬 | 0.13% | +3,301+0.7% | 加碼 |
| Neuberger Berman Group LLC | 568,667 | $5,979 萬 | 0.05% | +16,154+2.9% | 加碼 |
| Paradigm Capital Management Inc | 575,400 | $6,049 萬 | 3.27% | −500−0.1% | 減碼 |
| Janus Henderson Group PLC | 608,562 | $6,398 萬 | 0.03% | −37,206−5.8% | 減碼 |
| Geode Capital Management, LLC | 651,538 | $6,850 萬 | 0.01% | +40,240+6.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 703,289 | $7,394 萬 | 4.96% | −50,060−6.6% | 減碼 |
| Victory Capital Management Inc | 805,147 | $8,371 萬 | 0.08% | −4,202−0.5% | 減碼 |
| Invesco Ltd. | 798,712 | $8,397 萬 | 0.02% | −46,339−5.5% | 減碼 |
| Capital World Investors | 825,341 | $8,677 萬 | 0.01% | +163,556+24.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,016,527 | $1.07 億 | 0.14% | −15,315−1.5% | 減碼 |
| State Street Corp | 1,176,823 | $1.24 億 | 0.01% | +40,330+3.5% | 加碼 |
| FMR LLC | 1,466,107 | $1.54 億 | 0.01% | −99,787−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,491,874 | $1.57 億 | 0.05% | −40,723−2.7% | 減碼 |
| Capital International Investors | 1,529,864 | $1.61 億 | 0.04% | +794,833+108.1% | 加碼 |
| Wasatch Advisors Inc | 2,130,803 | $2.24 億 | 1.10% | −572,186−21.2% | 減碼 |
| Vanguard Group Inc | 4,173,594 | $4.39 億 | 0.01% | +30,481+0.7% | 加碼 |
| BlackRock Inc. | 5,594,458 | $5.88 億 | 0.02% | +24,058+0.4% | 加碼 |
| Sofos Investments, Inc. | 2,100 | – | – | −3,446−62.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,475−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,850−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,831−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,581−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,826−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,725−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,187−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |