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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,750 | $800.9 萬 | 0.05% | −24,012−19.6% | 減碼 |
| Scout Investments, Inc. | 100,933 | $818.6 萬 | 0.16% | +2,722+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 105,525 | $855.8 萬 | 0.16% | +180+0.2% | 加碼 |
| Millennium Management LLC | 109,313 | $886.5 萬 | 0.01% | +106,372+3,616.9% | 加碼 |
| Pier Capital, LLC | 115,552 | $937.1 萬 | 1.60% | +281+0.2% | 加碼 |
| Divisar Capital Management LLC | 115,734 | $938.6 萬 | 3.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 121,427 | $984.8 萬 | 0.00% | +3,299+2.8% | 加碼 |
| Bank of America Corp | 121,668 | $986.8 萬 | 0.00% | −95,418−44.0% | 減碼 |
| Legal & General Group Plc | 128,330 | $1,041 萬 | 0.00% | +3,597+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 175,000 | $1,419 萬 | 0.07% | −244,972−58.3% | 減碼 |
| JPMorgan Chase & Co | 184,863 | $1,499 萬 | 0.00% | +9,527+5.4% | 加碼 |
| Herald Investment Management Ltd | 193,000 | $1,565 萬 | 3.63% | 00.0% | 不變 |
| Voya Investment Management LLC | 200,223 | $1,624 萬 | 0.04% | −77,345−27.9% | 減碼 |
| Bragg Financial Advisors, Inc | 200,830 | $1,629 萬 | 1.08% | +30,176+17.7% | 加碼 |
| Schroder Investment Management Group | 206,454 | $1,692 萬 | 0.03% | −10,020−4.6% | 減碼 |
| Panagora Asset Management Inc | 215,457 | $1,747 萬 | 0.11% | +642+0.3% | 加碼 |
| Marshall Wace, LLP | 223,282 | $1,811 萬 | 0.04% | +18,372+9.0% | 加碼 |
| Principal Financial Group Inc | 230,874 | $1,872 萬 | 0.01% | −19,559−7.8% | 減碼 |
| Invesco Ltd. | 233,927 | $1,897 萬 | 0.01% | −564,785−70.7% | 減碼 |
| Cartica Management, LLC | 252,254 | $2,046 萬 | 7.94% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 259,182 | $2,102 萬 | 0.28% | −120,892−31.8% | 減碼 |
| No Street GP LP | 280,000 | $2,271 萬 | 3.60% | +105,000+60.0% | 加碼 |
| Ameriprise Financial Inc | 310,963 | $2,522 萬 | 0.01% | −9,518−3.0% | 減碼 |
| WCM Investment Management, LLC | 319,820 | $2,620 萬 | 0.09% | +319,820 | 新進 |
| Morgan Stanley | 332,972 | $2,700 萬 | 0.00% | +153,628+85.7% | 加碼 |
| Royce & Associates LP | 341,357 | $2,768 萬 | 0.29% | −7,800−2.2% | 減碼 |
| Bank of New York Mellon Corp | 345,041 | $2,798 萬 | 0.01% | −14,710−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 354,043 | $2,871 萬 | 0.01% | +7,378+2.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 363,233 | $2,946 萬 | 0.40% | +114,495+46.0% | 加碼 |
| Frontier Capital Management Co LLC | 379,305 | $3,076 萬 | 0.35% | +1,185+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 392,611 | $3,184 萬 | 0.01% | +129,069+49.0% | 加碼 |
| Janus Henderson Group PLC | 393,535 | $3,192 萬 | 0.02% | −215,027−35.3% | 減碼 |
| Northern Trust Corp | 400,245 | $3,246 萬 | 0.01% | −6,851−1.7% | 減碼 |
| Price T Rowe Associates Inc | 453,655 | $3,679 萬 | 0.00% | +11,300+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 458,039 | $3,715 萬 | 0.43% | +143,837+45.8% | 加碼 |
| Standard Life Aberdeen plc | 461,727 | $3,783 萬 | 0.12% | −12,855−2.7% | 減碼 |
| Paradigm Capital Management Inc | 570,700 | $4,628 萬 | 3.14% | −4,700−0.8% | 減碼 |
| Neuberger Berman Group LLC | 599,884 | $4,906 萬 | 0.05% | +31,217+5.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 675,378 | $5,477 萬 | 4.28% | −27,911−4.0% | 減碼 |
| Wellington Management Group LLP | 686,326 | $5,566 萬 | 0.01% | +273,099+66.1% | 加碼 |
| Geode Capital Management, LLC | 704,947 | $5,717 萬 | 0.01% | +53,409+8.2% | 加碼 |
| Capital World Investors | 825,341 | $6,694 萬 | 0.01% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 971,458 | $7,879 萬 | 0.13% | −45,069−4.4% | 減碼 |
| Victory Capital Management Inc | 977,443 | $7,927 萬 | 0.09% | +172,296+21.4% | 加碼 |
| State Street Corp | 1,197,845 | $9,715 萬 | 0.01% | +21,022+1.8% | 加碼 |
| FMR LLC | 1,379,554 | $1.12 億 | 0.01% | −86,553−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,495,332 | $1.21 億 | 0.04% | +3,458+0.2% | 加碼 |
| Capital International Investors | 1,530,065 | $1.24 億 | 0.03% | +2010.0% | 加碼 |
| Wasatch Advisors Inc | 1,757,260 | $1.43 億 | 0.90% | −373,543−17.5% | 減碼 |
| Vanguard Group Inc | 4,167,813 | $3.38 億 | 0.01% | −5,781−0.1% | 減碼 |
| BlackRock Inc. | 5,515,889 | $4.47 億 | 0.01% | −78,569−1.4% | 減碼 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −88,619−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −54,305−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −52,495−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −28,049−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,295−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −4,624−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,088−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |