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 3 季 13F 持有人
Fabrinet 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 +6 家
- 持有股數
- 3,556 萬
- 較 2022 年第 2 季 +28.4 萬 (+0.8%)
- 總市值
- $33.9 億
- 較 2022 年第 2 季 +$5.30 億 (+18.5%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 101 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Raffa Wealth Management, LLC | 10 | $955 | 0.00% | +1+11.1% | 加碼 |
| Bell Investment Advisors, Inc | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 7 | $1,000 | 0.00% | +3+75.0% | 加碼 |
| Manchester Capital Management LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Versant Capital Management, Inc | 17 | $2,000 | 0.00% | −86−83.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 22 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 19 | $2,000 | 0.00% | −11−36.7% | 減碼 |
| Sageworth Trust Co | 18 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25 | $2,000 | 0.00% | +16+177.8% | 加碼 |
| JFS Wealth Advisors, LLC | 18 | $2,000 | 0.00% | +2+12.5% | 加碼 |
| Schubert & Co | 25 | $2,000 | 0.00% | +12+92.3% | 加碼 |
| Farmers & Merchants Investments Inc | 25 | $2,000 | 0.00% | +25 | 新進 |
| Glen Eagle Advisors, LLC | 26 | $2,482 | 0.00% | +26 | 新進 |
| Northwestern Mutual Wealth Management Co | 30 | $3,000 | 0.00% | −2−6.3% | 減碼 |
| Massmutual Trust Co FSB | 42 | $4,000 | 0.00% | +42 | 新進 |
| West Paces Advisors Inc. | 47 | $4,486 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 56 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 47 | $5,000 | 0.00% | +23+95.8% | 加碼 |
| SRS Capital Advisors, Inc. | 54 | $5,000 | 0.00% | +54 | 新進 |
| Amundi | 61 | $6,000 | 0.00% | −277−82.0% | 減碼 |
| Private Trust Co NA | 66 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 72 | $7,000 | 0.00% | +3+4.3% | 加碼 |
| Lindbrook Capital, LLC | 81 | $8,000 | 0.00% | +75+1,250.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 98 | $9,000 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 115 | $1.10 萬 | 0.00% | −2−1.7% | 減碼 |
| Fifth Third Bancorp | 122 | $1.20 萬 | 0.00% | +35+40.2% | 加碼 |
| CWM, LLC | 176 | $1.70 萬 | 0.00% | +141+402.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 204 | $1.90 萬 | 0.00% | −524−72.0% | 減碼 |
| Rockefeller Capital Management L.P. | 238 | $2.20 萬 | 0.00% | −110−31.6% | 減碼 |
| Spire Wealth Management | 232 | $2.20 萬 | 0.00% | −109−32.0% | 減碼 |
| Ellevest, Inc. | 291 | $2.80 萬 | 0.00% | +181+164.5% | 加碼 |
| IFP Advisors, Inc | 301 | $3.30 萬 | 0.00% | +4+1.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 342 | $3.30 萬 | 0.01% | +2+0.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 339 | $3.40 萬 | 0.01% | +15+4.6% | 加碼 |
| Meeder Asset Management Inc | 406 | $3.90 萬 | 0.00% | +57+16.3% | 加碼 |
| FourThought Financial, LLC | 419 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 429 | $4.10 萬 | 0.00% | +372+652.6% | 加碼 |
| Macquarie Group Ltd | 33 | $4.40 萬 | 0.00% | −425−92.8% | 減碼 |
| Cambridge Trust Co | 500 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 508 | $4.80 萬 | 0.00% | +508 | 新進 |
| Archer Investment Corp | 550 | $5.25 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 586 | $5.60 萬 | 0.00% | +250+74.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 587 | $5.60 萬 | 0.02% | +1+0.2% | 加碼 |
| Atlas Capital Advisors LLC | 591 | $5.64 萬 | 0.01% | +591 | 新進 |
| Castleview Partners, LLC | 662 | $6.30 萬 | 0.06% | +662 | 新進 |
| Ronald Blue Trust, Inc. | 1,003 | $8.10 萬 | 0.00% | −289−22.4% | 減碼 |
| Quadrant Capital Group LLC | 1,034 | $9.90 萬 | 0.01% | +838+427.6% | 加碼 |
| Covestor Ltd | 1,091 | $10.4 萬 | 0.09% | +702+180.5% | 加碼 |
| PEAK6 Investments LLC | 1,132 | $10.8 萬 | 0.00% | +432+61.7% | 加碼 |
| State of Wyoming | 1,335 | $12.7 萬 | 0.06% | −245−15.5% | 減碼 |
| Quantbot Technologies LP | 1,502 | $14.3 萬 | 0.01% | +802+114.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,405 | $16.0 萬 | 0.00% | +24+1.7% | 加碼 |
| First Trust Advisors LP | 2,136 | $20.4 萬 | 0.00% | −447−17.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,196 | $21.0 萬 | 0.01% | −114−4.9% | 減碼 |
| Capital International Sarl | 2,245 | $21.4 萬 | 0.02% | +2,245 | 新進 |
| Evergreen Capital Management LLC | 2,276 | $21.7 萬 | 0.01% | +2,276 | 新進 |
| Archford Capital Strategies, LLC | 2,283 | $21.8 萬 | 0.06% | +2,283 | 新進 |
| Walleye Trading LLC | 2,297 | $21.9 萬 | 0.01% | +349+17.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,325 | $22.2 萬 | 0.02% | +2,325 | 新進 |
| Alhambra Investment Partners LLC | 2,341 | $22.3 萬 | 0.17% | +2,341 | 新進 |
| Shelton Capital Management | 2,343 | $22.4 萬 | 0.01% | +2,343 | 新進 |
| Stifel Financial Corp | 2,420 | $23.1 萬 | 0.00% | −5,208−68.3% | 減碼 |
| Advisors Asset Management, Inc. | 2,424 | $23.1 萬 | 0.00% | −1,051−30.2% | 減碼 |
| Mackenzie Financial Corp | 2,430 | $23.2 萬 | 0.00% | −127−5.0% | 減碼 |
| Cetera Advisors LLC | 2,433 | $23.2 萬 | 0.01% | +2,433 | 新進 |
| Braun Stacey Associates Inc | 2,455 | $23.4 萬 | 0.01% | −6,730−73.3% | 減碼 |
| Prudent Man Advisors, LLC | 2,484 | $23.7 萬 | 0.11% | +2,484 | 新進 |
| Profund Advisors LLC | 2,555 | $24.4 萬 | 0.02% | +46+1.8% | 加碼 |
| American Trust | 2,638 | $25.2 萬 | 0.02% | −54−2.0% | 減碼 |
| Trexquant Investment LP | 2,653 | $25.3 萬 | 0.01% | +2,653 | 新進 |
| MML Investors Services, LLC | 2,741 | $26.2 萬 | 0.00% | −251−8.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,764 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,896 | $27.6 萬 | 0.01% | +126+4.5% | 加碼 |
| Pictet Asset Management SA | 2,898 | $27.7 萬 | 0.00% | +2,898 | 新進 |
| Acadian Asset Management LLC | 2,948 | $27.9 萬 | 0.00% | −7,965−73.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,079 | $29.4 萬 | 0.07% | −9,898−76.3% | 減碼 |
| First Hawaiian Bank | 3,140 | $30.0 萬 | 0.01% | −387−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,173 | $30.2 萬 | 0.00% | −16−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,242 | $30.9 萬 | 0.01% | +12+0.4% | 加碼 |
| Veriti Management LLC | 3,305 | $31.5 萬 | 0.05% | −1,839−35.8% | 減碼 |
| LSV Asset Management | 3,400 | $32.5 萬 | 0.00% | −2,100−38.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,397 | $32.5 萬 | 0.00% | +30+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,420 | $32.7 萬 | 0.01% | +2,168+173.2% | 加碼 |
| Colony Group LLC | 3,968 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,073 | $38.9 萬 | 0.05% | +4,073 | 新進 |
| Woodline Partners LP | 4,106 | $39.2 萬 | 0.01% | +952+30.2% | 加碼 |
| Advisor Partners II, LLC | 4,162 | $39.7 萬 | 0.03% | +4,162 | 新進 |
| American Century Companies Inc | 4,473 | $42.7 萬 | 0.00% | +1,029+29.9% | 加碼 |
| Shell Asset Management Co | 4,559 | $43.5 萬 | 0.02% | −1,195−20.8% | 減碼 |
| Park Avenue Securities LLC | 4,939 | $47.1 萬 | 0.01% | +371+8.1% | 加碼 |
| ProShare Advisors LLC | 5,073 | $48.5 萬 | 0.00% | −132−2.5% | 減碼 |
| Bank of Montreal | 4,786 | $48.9 萬 | 0.00% | +191+4.2% | 加碼 |
| Henry James International Management, Inc. | 5,242 | $50.0 萬 | 0.28% | +9+0.2% | 加碼 |
| Two Sigma Investments, LP | 5,294 | $50.5 萬 | 0.00% | +1,582+42.6% | 加碼 |
| Ergoteles LLC | 5,326 | $50.8 萬 | 0.02% | −1,069−16.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,417 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,701 | $54.4 萬 | 0.00% | +426+8.1% | 加碼 |
| Maryland Capital Management | 5,711 | $54.5 萬 | 0.05% | 00.0% | 不變 |