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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,358 | $181.3 萬 | 0.00% | −18,274−45.0% | 減碼 |
| New York State Teachers Retirement System | 21,982 | $178.3 萬 | 0.00% | −200−0.9% | 減碼 |
| American International Group, Inc. | 20,000 | $162.2 萬 | 0.01% | −1,185−5.6% | 減碼 |
| MetLife Investment Management | 19,369 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 19,241 | $156.0 萬 | 0.16% | +828+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $153.5 萬 | 0.04% | −200−1.1% | 減碼 |
| Amalgamated Bank | 17,710 | $143.6 萬 | 0.01% | −301−1.7% | 減碼 |
| Pendal Group Limited | 17,494 | $141.9 萬 | 0.01% | +654+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 15,788 | $128.0 萬 | 0.00% | −1,938−10.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,300 | $124.1 萬 | 0.21% | +15,300 | 新進 |
| STRS Ohio | 15,300 | $124.0 萬 | 0.01% | +300+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 14,906 | $120.9 萬 | 0.04% | +71+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,722 | $111.3 萬 | 0.00% | −303−2.2% | 減碼 |
| Barclays PLC | 13,179 | $106.8 萬 | 0.00% | −16,787−56.0% | 減碼 |
| Caxton Associates LP | 13,059 | $105.9 萬 | 0.13% | +13,059 | 新進 |
| 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 |
| Industrial Alliance Investment Management Inc. | 12,900 | $104.6 萬 | 0.03% | −29,880−69.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,278 | $99.6 萬 | 0.02% | −3,220−20.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,081 | $98.0 萬 | 0.01% | −2,057−14.5% | 減碼 |
| AlphaCrest Capital Management LLC | 11,656 | $94.5 萬 | 0.05% | +11,656 | 新進 |
| State Board of Administration of Florida Retirement System | 11,510 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,342 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 11,294 | $91.6 萬 | 0.98% | +3,036+36.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,920 | $88.6 萬 | 0.00% | +10,920 | 新進 |
| Acadian Asset Management LLC | 10,913 | $88.5 萬 | 0.00% | −3,652−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,702 | $86.8 萬 | 0.00% | −589−5.2% | 減碼 |
| DB Fitzpatrick & Co, Inc | 10,616 | $86.1 萬 | 0.95% | +118+1.1% | 加碼 |
| US Bancorp | 10,316 | $83.7 萬 | 0.00% | −30−0.3% | 減碼 |
| Arizona State Retirement System | 10,026 | $81.3 萬 | 0.01% | +19+0.2% | 加碼 |
| Employees Retirement System of Texas | 10,000 | $81.1 萬 | 0.01% | −11,000−52.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,562 | $77.6 萬 | 0.01% | −7,383−43.6% | 減碼 |
| Hillsdale Investment Management Inc. | 9,500 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,408 | $76.7 萬 | 0.00% | −1,019−9.8% | 減碼 |
| State of Wisconsin Investment Board | 9,201 | $74.6 萬 | 0.00% | +9,201 | 新進 |
| Braun Stacey Associates Inc | 9,185 | $74.4 萬 | 0.04% | −73,100−88.8% | 減碼 |
| 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 |
| Jane Street Group, LLC | 8,650 | $70.2 萬 | 0.00% | +8,650 | 新進 |
| Winton Group Ltd | 7,995 | $64.8 萬 | 0.03% | +1,518+23.4% | 加碼 |
| Diversified Trust Co | 7,642 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 7,628 | $61.9 萬 | 0.00% | −11,157−59.4% | 減碼 |
| Mercer Global Advisors Inc | 7,466 | $60.5 萬 | 0.00% | +1,814+32.1% | 加碼 |
| Versor Investments LP | 6,995 | $56.7 萬 | 0.02% | +4,578+189.4% | 加碼 |
| Zacks Investment Management | 6,608 | $53.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Ergoteles LLC | 6,395 | $51.9 萬 | 0.02% | +2,438+61.6% | 加碼 |
| Squarepoint Ops LLC | 6,393 | $51.8 萬 | 0.00% | +2,662+71.3% | 加碼 |
| Royal Bank of Canada | 6,340 | $51.3 萬 | 0.00% | −1,921−23.3% | 減碼 |
| 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 |
| Shell Asset Management Co | 5,754 | $46.7 萬 | 0.01% | +10+0.2% | 加碼 |
| Maryland Capital Management | 5,711 | $46.3 萬 | 0.04% | +1,162+25.5% | 加碼 |
| Occudo Quantitative Strategies LP | 5,708 | $46.3 萬 | 0.04% | +2,353+70.1% | 加碼 |
| LSV Asset Management | 5,500 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,417 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,275 | $42.8 萬 | 0.00% | +1,245+30.9% | 加碼 |
| Henry James International Management, Inc. | 5,233 | $42.4 萬 | 0.21% | −5,195−49.8% | 減碼 |
| ProShare Advisors LLC | 5,205 | $42.3 萬 | 0.00% | −3,019−36.7% | 減碼 |
| Veriti Management LLC | 5,144 | $41.7 萬 | 0.06% | −292−5.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,047 | $40.9 萬 | 0.04% | −8,453−62.6% | 減碼 |
| JustInvest LLC | 4,899 | $39.7 萬 | 0.02% | −303−5.8% | 減碼 |
| Bank of Montreal | 4,595 | $38.5 萬 | 0.00% | −6,697−59.3% | 減碼 |
| Park Avenue Securities LLC | 4,568 | $37.0 萬 | 0.01% | +271+6.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,498 | $36.5 萬 | 0.01% | −1,814−28.7% | 減碼 |
| Colony Group LLC | 3,968 | $32.2 萬 | 0.01% | −482−10.8% | 減碼 |
| Guggenheim Capital LLC | 3,721 | $30.2 萬 | 0.00% | +1,090+41.4% | 加碼 |
| Engineers Gate Manager LP | 3,720 | $30.2 萬 | 0.01% | +3,720 | 新進 |
| Two Sigma Investments, LP | 3,712 | $30.1 萬 | 0.00% | +3,712 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,600 | $29.2 萬 | 0.00% | +600+20.0% | 加碼 |
| First Hawaiian Bank | 3,527 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,475 | $28.2 萬 | 0.01% | +3,475 | 新進 |
| American Century Companies Inc | 3,444 | $27.9 萬 | 0.00% | +480+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,367 | $27.2 萬 | 0.00% | +13+0.4% | 加碼 |
| Advisor Partners LLC | 3,340 | $27.1 萬 | 0.02% | +940+39.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,230 | $26.2 萬 | 0.01% | −190−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,189 | $25.8 萬 | 0.00% | +18+0.6% | 加碼 |
| Woodline Partners LP | 3,154 | $25.6 萬 | 0.00% | +3,154 | 新進 |
| MML Investors Services, LLC | 2,992 | $24.3 萬 | 0.00% | +410+15.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,770 | $22.4 萬 | 0.01% | −129−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,764 | $22.4 萬 | 0.00% | −49−1.7% | 減碼 |
| American Trust | 2,692 | $21.8 萬 | 0.02% | +2,692 | 新進 |
| Boothbay Fund Management, LLC | 2,652 | $21.5 萬 | 0.01% | −3,191−54.6% | 減碼 |
| First Trust Advisors LP | 2,583 | $20.9 萬 | 0.00% | −10.0% | 減碼 |
| Mackenzie Financial Corp | 2,557 | $20.7 萬 | 0.00% | +455+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 2,537 | $20.6 萬 | 0.00% | +2,537 | 新進 |
| Profund Advisors LLC | 2,509 | $20.3 萬 | 0.01% | −574−18.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,310 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,175 | $17.6 萬 | 0.00% | −4,163−65.7% | 減碼 |
| Captrust Financial Advisors | 1,995 | $16.2 萬 | 0.00% | −36−1.8% | 減碼 |
| Walleye Trading LLC | 1,948 | $15.8 萬 | 0.00% | +1,948 | 新進 |
| Ronald Blue Trust, Inc. | 1,292 | $13.6 萬 | 0.00% | +1,292 | 新進 |
| State of Wyoming | 1,580 | $12.8 萬 | 0.08% | −1,508−48.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,381 | $11.2 萬 | 0.00% | +310+28.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,252 | $10.1 萬 | 0.00% | +858+217.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 728 | $5.90 萬 | 0.02% | +577+382.1% | 加碼 |
| PEAK6 Investments LLC | 700 | $5.70 萬 | 0.00% | −1,189−62.9% | 減碼 |
| Quantbot Technologies LP | 700 | $5.60 萬 | 0.01% | +700 | 新進 |
| Point72 Hong Kong Ltd | 687 | $5.60 萬 | 0.00% | +687 | 新進 |
| Sutton Wealth Advisors Inc. | 586 | $4.75 萬 | 0.02% | +5+0.9% | 加碼 |
| Archer Investment Corp | 550 | $4.46 萬 | 0.02% | 00.0% | 不變 |