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 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 −$8.84 億 (−23.6%)
- 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 | $203.6 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 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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 5,754 | $46.7 萬 | 0.01% | +10+0.2% | 加碼 |
| Teacher Retirement System of Texas | 6,199 | $50.3 萬 | 0.00% | −1,447−18.9% | 減碼 |
| Boston Partners | 6,202 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,340 | $51.3 萬 | 0.00% | −1,921−23.3% | 減碼 |
| Squarepoint Ops LLC | 6,393 | $51.8 萬 | 0.00% | +2,662+71.3% | 加碼 |
| Ergoteles LLC | 6,395 | $51.9 萬 | 0.02% | +2,438+61.6% | 加碼 |
| Zacks Investment Management | 6,608 | $53.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Versor Investments LP | 6,995 | $56.7 萬 | 0.02% | +4,578+189.4% | 加碼 |
| Mercer Global Advisors Inc | 7,466 | $60.5 萬 | 0.00% | +1,814+32.1% | 加碼 |
| Stifel Financial Corp | 7,628 | $61.9 萬 | 0.00% | −11,157−59.4% | 減碼 |
| Diversified Trust Co | 7,642 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 7,995 | $64.8 萬 | 0.03% | +1,518+23.4% | 加碼 |
| Jane Street Group, LLC | 8,650 | $70.2 萬 | 0.00% | +8,650 | 新進 |
| Everence Capital Management Inc | 9,090 | $73.7 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,083 | $73.7 萬 | 0.01% | +9,083 | 新進 |
| Braun Stacey Associates Inc | 9,185 | $74.4 萬 | 0.04% | −73,100−88.8% | 減碼 |
| State of Wisconsin Investment Board | 9,201 | $74.6 萬 | 0.00% | +9,201 | 新進 |
| HSBC Holdings PLC | 9,408 | $76.7 萬 | 0.00% | −1,019−9.8% | 減碼 |
| Hillsdale Investment Management Inc. | 9,500 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,562 | $77.6 萬 | 0.01% | −7,383−43.6% | 減碼 |
| Employees Retirement System of Texas | 10,000 | $81.1 萬 | 0.01% | −11,000−52.4% | 減碼 |
| Arizona State Retirement System | 10,026 | $81.3 萬 | 0.01% | +19+0.2% | 加碼 |
| US Bancorp | 10,316 | $83.7 萬 | 0.00% | −30−0.3% | 減碼 |
| DB Fitzpatrick & Co, Inc | 10,616 | $86.1 萬 | 0.95% | +118+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,702 | $86.8 萬 | 0.00% | −589−5.2% | 減碼 |
| Acadian Asset Management LLC | 10,913 | $88.5 萬 | 0.00% | −3,652−25.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,920 | $88.6 萬 | 0.00% | +10,920 | 新進 |
| Channing Global Advisors, LLC | 11,294 | $91.6 萬 | 0.98% | +3,036+36.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,342 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,510 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 11,656 | $94.5 萬 | 0.05% | +11,656 | 新進 |
| Oregon Public Employees Retirement Fund | 12,081 | $98.0 萬 | 0.01% | −2,057−14.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,278 | $99.6 萬 | 0.02% | −3,220−20.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,900 | $104.6 萬 | 0.03% | −29,880−69.8% | 減碼 |
| SG Americas Securities, LLC | 12,967 | $105.2 萬 | 0.01% | +1,797+16.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,977 | $105.2 萬 | 0.28% | +12,977 | 新進 |
| Caxton Associates LP | 13,059 | $105.9 萬 | 0.13% | +13,059 | 新進 |
| Barclays PLC | 13,179 | $106.8 萬 | 0.00% | −16,787−56.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,722 | $111.3 萬 | 0.00% | −303−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,906 | $120.9 萬 | 0.04% | +71+0.5% | 加碼 |
| STRS Ohio | 15,300 | $124.0 萬 | 0.01% | +300+2.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,300 | $124.1 萬 | 0.21% | +15,300 | 新進 |
| Advisor Group Holdings, Inc. | 15,788 | $128.0 萬 | 0.00% | −1,938−10.9% | 減碼 |
| Pendal Group Limited | 17,494 | $141.9 萬 | 0.01% | +654+3.9% | 加碼 |
| Amalgamated Bank | 17,710 | $143.6 萬 | 0.01% | −301−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $153.5 萬 | 0.04% | −200−1.1% | 減碼 |
| Campbell Newman Asset Management Inc | 19,241 | $156.0 萬 | 0.16% | +828+4.5% | 加碼 |
| MetLife Investment Management | 19,369 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,000 | $162.2 萬 | 0.01% | −1,185−5.6% | 減碼 |
| New York State Teachers Retirement System | 21,982 | $178.3 萬 | 0.00% | −200−0.9% | 減碼 |
| Wells Fargo & Company | 22,358 | $181.3 萬 | 0.00% | −18,274−45.0% | 減碼 |
| Man Group plc | – | $183.3 萬 | 0.01% | – | – |
| Aviva PLC | 24,341 | $197.4 萬 | 0.01% | +2,265+10.3% | 加碼 |
| Formula Growth Ltd | 24,400 | $197.9 萬 | 0.55% | 00.0% | 不變 |
| HRT Financial LP | 24,737 | $200.6 萬 | 0.02% | +24,737 | 新進 |
| Two Sigma Advisers, LP | 25,500 | $206.8 萬 | 0.01% | +18,700+275.0% | 加碼 |
| EULAV Asset Management | 26,200 | $212.5 萬 | 0.09% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,612 | $215.8 萬 | 0.03% | +384+1.5% | 加碼 |
| AQR Capital Management LLC | 26,885 | $218.0 萬 | 0.00% | +2,360+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,012 | $219.1 萬 | 0.01% | +2,714+11.2% | 加碼 |
| Capital International Inc | 27,047 | $219.4 萬 | 0.03% | −1,452−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 27,395 | $222.1 萬 | 0.01% | +1,330+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 27,822 | $225.6 萬 | 0.03% | +2,020+7.8% | 加碼 |
| Credit Suisse AG | 27,901 | $226.3 萬 | 0.00% | −1,274−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,033 | $227.3 萬 | 0.00% | −11,774−29.6% | 減碼 |
| Yousif Capital Management, LLC | 30,885 | $250.5 萬 | 0.03% | −3,680−10.6% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $253.8 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 31,541 | $255.8 萬 | 0.01% | +6,121+24.1% | 加碼 |
| Citigroup Inc | 31,903 | $258.8 萬 | 0.00% | −19,618−38.1% | 減碼 |
| Seizert Capital Partners, LLC | 32,390 | $262.7 萬 | 0.14% | +16,130+99.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,721 | $265.4 萬 | 0.02% | +28,058+601.7% | 加碼 |
| Comerica Bank | 31,483 | $271.5 萬 | 0.02% | −564−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,140 | $293.1 萬 | 0.01% | +6,023+20.0% | 加碼 |
| Intrepid Capital Management Inc | 36,663 | $297.3 萬 | 2.36% | +7,002+23.6% | 加碼 |
| Mutual of America Capital Management LLC | 36,768 | $298.2 萬 | 0.04% | +620+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,844 | $347.5 萬 | 0.01% | +40,493+1,722.4% | 加碼 |
| UBS Asset Management Americas Inc | 44,516 | $361.0 萬 | 0.00% | +993+2.3% | 加碼 |
| Envestnet Asset Management Inc | 47,150 | $382.4 萬 | 0.00% | +1,085+2.4% | 加碼 |
| California State Teachers Retirement System | 47,479 | $385.1 萬 | 0.01% | +148+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 47,934 | $388.7 萬 | 0.01% | +25,451+113.2% | 加碼 |
| Prudential Financial Inc | 48,452 | $396.9 萬 | 0.01% | −1,960−3.9% | 減碼 |
| Raymond James & Associates | 51,932 | $421.2 萬 | 0.00% | −4,453−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 53,505 | $433.9 萬 | 0.02% | +53,505 | 新進 |
| NFJ Investment Group, LLC | 53,684 | $435.3 萬 | 0.10% | +7,388+16.0% | 加碼 |
| Rice Hall James & Associates, LLC | 54,655 | $443.3 萬 | 0.21% | −1,536−2.7% | 減碼 |
| Natixis Advisors, L.P. | 60,824 | $493.3 萬 | 0.02% | +23,079+61.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,610 | $499.7 萬 | 0.04% | +23,151+60.2% | 加碼 |
| Russell Investments Group, Ltd. | 62,757 | $508.8 萬 | 0.01% | +17,499+38.7% | 加碼 |
| Algert Global LLC | 64,253 | $521.1 萬 | 0.39% | +22,884+55.3% | 加碼 |
| SEI Investments Co | 65,221 | $528.7 萬 | 0.01% | −16,698−20.4% | 減碼 |
| FIL Ltd | 66,817 | $541.9 萬 | 0.01% | +10,591+18.8% | 加碼 |
| New York State Common Retirement Fund | 67,938 | $551.0 萬 | 0.01% | +36,424+115.6% | 加碼 |
| Public Sector Pension Investment Board | 68,095 | $552.3 萬 | 0.05% | −953−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,362 | $603.1 萬 | 0.06% | +1,640+2.3% | 加碼 |
| Analog Century Management LP | 76,065 | $616.9 萬 | 3.35% | +4,700+6.6% | 加碼 |
| Alliancebernstein L.P. | 80,744 | $654.8 萬 | 0.00% | +620+0.8% | 加碼 |
| Swiss National Bank | 87,440 | $709.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 93,494 | $758.2 萬 | 0.01% | +2,583+2.8% | 加碼 |
| Deutsche Bank AG | 93,595 | $759.0 萬 | 0.00% | +63,506+211.1% | 加碼 |
| Chartwell Investment Partners, LLC | 94,654 | $767.6 萬 | 0.31% | −2,934−3.0% | 減碼 |