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 $203.8 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Fabrinet 在 2022/6/30 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
- 251
- 較 2022 年第 1 季 −6 家
- 持有股數
- 3,528 萬
- 較 2022 年第 1 季 −43.2 萬 (−1.2%)
- 總市值
- $28.6 億
- 較 2022 年第 1 季 −$8.88 億 (−23.7%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 89 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $203.8 億 |
| 2026 年第 1 季 | 671 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $142.4 億 |
| 2025 年第 2 季 | 459 | $117.7 億 |
| 2025 年第 1 季 | 453 | $75.8 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $89.1 億 |
| 2024 年第 2 季 | 436 | $93.8 億 |
| 2024 年第 1 季 | 404 | $73.7 億 |
| 2023 年第 4 季 | 366 | $71.4 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 314 | $44.2 億 |
| 2022 年第 4 季 | 300 | $46.1 億 |
| 2022 年第 3 季 | 256 | $34.4 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 | $42.2 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 228 | $34.4 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,515,889 | $4.47 億 | 0.01% | −78,569−1.4% | 減碼 |
| Vanguard Group Inc | 4,167,813 | $3.38 億 | 0.01% | −5,781−0.1% | 減碼 |
| Wasatch Advisors Inc | 1,757,260 | $1.43 億 | 0.90% | −373,543−17.5% | 減碼 |
| Capital International Investors | 1,530,065 | $1.24 億 | 0.03% | +2010.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,495,332 | $1.21 億 | 0.04% | +3,458+0.2% | 加碼 |
| FMR LLC | 1,379,554 | $1.12 億 | 0.01% | −86,553−5.9% | 減碼 |
| State Street Corp | 1,197,845 | $9,715 萬 | 0.01% | +21,022+1.8% | 加碼 |
| Victory Capital Management Inc | 977,443 | $7,927 萬 | 0.09% | +172,296+21.4% | 加碼 |
| Artisan Partners Limited Partnership | 971,458 | $7,879 萬 | 0.13% | −45,069−4.4% | 減碼 |
| Capital World Investors | 825,341 | $6,694 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 704,947 | $5,717 萬 | 0.01% | +53,409+8.2% | 加碼 |
| Wellington Management Group LLP | 686,326 | $5,566 萬 | 0.01% | +273,099+66.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 675,378 | $5,477 萬 | 4.28% | −27,911−4.0% | 減碼 |
| Neuberger Berman Group LLC | 599,884 | $4,906 萬 | 0.05% | +31,217+5.5% | 加碼 |
| Paradigm Capital Management Inc | 570,700 | $4,628 萬 | 3.14% | −4,700−0.8% | 減碼 |
| Standard Life Aberdeen plc | 461,727 | $3,783 萬 | 0.12% | −12,855−2.7% | 減碼 |
| Alyeska Investment Group, L.P. | 458,039 | $3,715 萬 | 0.43% | +143,837+45.8% | 加碼 |
| Price T Rowe Associates Inc | 453,655 | $3,679 萬 | 0.00% | +11,300+2.6% | 加碼 |
| Northern Trust Corp | 400,245 | $3,246 萬 | 0.01% | −6,851−1.7% | 減碼 |
| Janus Henderson Group PLC | 393,535 | $3,192 萬 | 0.02% | −215,027−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 392,611 | $3,184 萬 | 0.01% | +129,069+49.0% | 加碼 |
| Frontier Capital Management Co LLC | 379,305 | $3,076 萬 | 0.35% | +1,185+0.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 363,233 | $2,946 萬 | 0.40% | +114,495+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 354,043 | $2,871 萬 | 0.01% | +7,378+2.1% | 加碼 |
| Bank of New York Mellon Corp | 345,041 | $2,798 萬 | 0.01% | −14,710−4.1% | 減碼 |
| Royce & Associates LP | 341,357 | $2,768 萬 | 0.29% | −7,800−2.2% | 減碼 |
| Morgan Stanley | 332,972 | $2,700 萬 | 0.00% | +153,628+85.7% | 加碼 |
| WCM Investment Management, LLC | 319,820 | $2,620 萬 | 0.09% | +319,820 | 新進 |
| Ameriprise Financial Inc | 310,963 | $2,522 萬 | 0.01% | −9,518−3.0% | 減碼 |
| No Street GP LP | 280,000 | $2,271 萬 | 3.60% | +105,000+60.0% | 加碼 |
| Clark Capital Management Group, Inc. | 259,182 | $2,102 萬 | 0.28% | −120,892−31.8% | 減碼 |
| Cartica Management, LLC | 252,254 | $2,046 萬 | 7.94% | 00.0% | 不變 |
| Invesco Ltd. | 233,927 | $1,897 萬 | 0.01% | −564,785−70.7% | 減碼 |
| Principal Financial Group Inc | 230,874 | $1,872 萬 | 0.01% | −19,559−7.8% | 減碼 |
| Marshall Wace, LLP | 223,282 | $1,811 萬 | 0.04% | +18,372+9.0% | 加碼 |
| Panagora Asset Management Inc | 215,457 | $1,747 萬 | 0.11% | +642+0.3% | 加碼 |
| Schroder Investment Management Group | 206,454 | $1,692 萬 | 0.03% | −10,020−4.6% | 減碼 |
| Bragg Financial Advisors, Inc | 200,830 | $1,629 萬 | 1.08% | +30,176+17.7% | 加碼 |
| Voya Investment Management LLC | 200,223 | $1,624 萬 | 0.04% | −77,345−27.9% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $1,565 萬 | 3.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 184,863 | $1,499 萬 | 0.00% | +9,527+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 175,000 | $1,419 萬 | 0.07% | −244,972−58.3% | 減碼 |
| Legal & General Group Plc | 128,330 | $1,041 萬 | 0.00% | +3,597+2.9% | 加碼 |
| Bank of America Corp | 121,668 | $986.8 萬 | 0.00% | −95,418−44.0% | 減碼 |
| Goldman Sachs Group Inc | 121,427 | $984.8 萬 | 0.00% | +3,299+2.8% | 加碼 |
| Divisar Capital Management LLC | 115,734 | $938.6 萬 | 3.04% | 00.0% | 不變 |
| Pier Capital, LLC | 115,552 | $937.1 萬 | 1.60% | +281+0.2% | 加碼 |
| Millennium Management LLC | 109,313 | $886.5 萬 | 0.01% | +106,372+3,616.9% | 加碼 |
| Tocqueville Asset Management L.P. | 105,525 | $855.8 萬 | 0.16% | +180+0.2% | 加碼 |
| Scout Investments, Inc. | 100,933 | $818.6 萬 | 0.16% | +2,722+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,750 | $800.9 萬 | 0.05% | −24,012−19.6% | 減碼 |
| Chartwell Investment Partners, LLC | 94,654 | $767.6 萬 | 0.31% | −2,934−3.0% | 減碼 |
| Deutsche Bank AG | 93,595 | $759.0 萬 | 0.00% | +63,506+211.1% | 加碼 |
| Rhumbline Advisers | 93,494 | $758.2 萬 | 0.01% | +2,583+2.8% | 加碼 |
| Swiss National Bank | 87,440 | $709.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 80,744 | $654.8 萬 | 0.00% | +620+0.8% | 加碼 |
| Analog Century Management LP | 76,065 | $616.9 萬 | 3.35% | +4,700+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,362 | $603.1 萬 | 0.06% | +1,640+2.3% | 加碼 |
| Public Sector Pension Investment Board | 68,095 | $552.3 萬 | 0.05% | −953−1.4% | 減碼 |
| New York State Common Retirement Fund | 67,938 | $551.0 萬 | 0.01% | +36,424+115.6% | 加碼 |
| FIL Ltd | 66,817 | $541.9 萬 | 0.01% | +10,591+18.8% | 加碼 |
| SEI Investments Co | 65,221 | $528.7 萬 | 0.01% | −16,698−20.4% | 減碼 |
| Algert Global LLC | 64,253 | $521.1 萬 | 0.39% | +22,884+55.3% | 加碼 |
| Russell Investments Group, Ltd. | 62,757 | $508.8 萬 | 0.01% | +17,499+38.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,610 | $499.7 萬 | 0.04% | +23,151+60.2% | 加碼 |
| Natixis Advisors, L.P. | 60,824 | $493.3 萬 | 0.02% | +23,079+61.1% | 加碼 |
| Rice Hall James & Associates, LLC | 54,655 | $443.3 萬 | 0.21% | −1,536−2.7% | 減碼 |
| NFJ Investment Group, LLC | 53,684 | $435.3 萬 | 0.10% | +7,388+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 53,505 | $433.9 萬 | 0.02% | +53,505 | 新進 |
| Raymond James & Associates | 51,932 | $421.2 萬 | 0.00% | −4,453−7.9% | 減碼 |
| Prudential Financial Inc | 48,452 | $396.9 萬 | 0.01% | −1,960−3.9% | 減碼 |
| First Eagle Investment Management, LLC | 47,934 | $388.7 萬 | 0.01% | +25,451+113.2% | 加碼 |
| California State Teachers Retirement System | 47,479 | $385.1 萬 | 0.01% | +148+0.3% | 加碼 |
| Envestnet Asset Management Inc | 47,150 | $382.4 萬 | 0.00% | +1,085+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 44,516 | $361.0 萬 | 0.00% | +993+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,844 | $347.5 萬 | 0.01% | +40,493+1,722.4% | 加碼 |
| Mutual of America Capital Management LLC | 36,768 | $298.2 萬 | 0.04% | +620+1.7% | 加碼 |
| Intrepid Capital Management Inc | 36,663 | $297.3 萬 | 2.36% | +7,002+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 36,140 | $293.1 萬 | 0.01% | +6,023+20.0% | 加碼 |
| Comerica Bank | 31,483 | $271.5 萬 | 0.02% | −564−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,721 | $265.4 萬 | 0.02% | +28,058+601.7% | 加碼 |
| Seizert Capital Partners, LLC | 32,390 | $262.7 萬 | 0.14% | +16,130+99.2% | 加碼 |
| Citigroup Inc | 31,903 | $258.8 萬 | 0.00% | −19,618−38.1% | 減碼 |
| Los Angeles Capital Management LLC | 31,541 | $255.8 萬 | 0.01% | +6,121+24.1% | 加碼 |
| Handelsbanken Fonder AB | 31,300 | $253.8 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,885 | $250.5 萬 | 0.03% | −3,680−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,033 | $227.3 萬 | 0.00% | −11,774−29.6% | 減碼 |
| Credit Suisse AG | 27,901 | $226.3 萬 | 0.00% | −1,274−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,822 | $225.6 萬 | 0.03% | +2,020+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 27,395 | $222.1 萬 | 0.01% | +1,330+5.1% | 加碼 |
| Capital International Inc | 27,047 | $219.4 萬 | 0.03% | −1,452−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,012 | $219.1 萬 | 0.01% | +2,714+11.2% | 加碼 |
| AQR Capital Management LLC | 26,885 | $218.0 萬 | 0.00% | +2,360+9.6% | 加碼 |
| Texas Permanent School Fund | 26,612 | $215.8 萬 | 0.03% | +384+1.5% | 加碼 |
| EULAV Asset Management | 26,200 | $212.5 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,500 | $206.8 萬 | 0.01% | +18,700+275.0% | 加碼 |
| HRT Financial LP | 24,737 | $200.6 萬 | 0.02% | +24,737 | 新進 |
| Formula Growth Ltd | 24,400 | $197.9 萬 | 0.55% | 00.0% | 不變 |
| Aviva PLC | 24,341 | $197.4 萬 | 0.01% | +2,265+10.3% | 加碼 |
| Man Group plc | – | $183.3 萬 | 0.01% | – | – |