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 |
|---|---|---|---|---|---|
| Versor Investments LP | 6,051 | $57.8 萬 | 0.03% | −944−13.5% | 減碼 |
| Squarepoint Ops LLC | 6,321 | $60.3 萬 | 0.01% | −72−1.1% | 減碼 |
| Boston Partners | 6,327 | $60.4 萬 | 0.00% | +125+2.0% | 加碼 |
| Royal Bank of Canada | 6,466 | $61.7 萬 | 0.00% | +126+2.0% | 加碼 |
| State of Wisconsin Investment Board | 6,856 | $65.4 萬 | 0.00% | −2,345−25.5% | 減碼 |
| HSBC Holdings PLC | 6,982 | $67.3 萬 | 0.00% | −2,426−25.8% | 減碼 |
| Mercer Global Advisors Inc | 7,114 | $67.9 萬 | 0.00% | −352−4.7% | 減碼 |
| JustInvest LLC | 7,302 | $69.7 萬 | 0.03% | +2,403+49.1% | 加碼 |
| UBS Group AG | 7,678 | $73.3 萬 | 0.00% | +5,503+253.0% | 加碼 |
| HRT Financial LP | 7,708 | $73.5 萬 | 0.01% | −17,029−68.8% | 減碼 |
| Diversified Trust Co | 7,753 | $74.0 萬 | 0.03% | +111+1.5% | 加碼 |
| Renaissance Technologies LLC | 8,800 | $84.0 萬 | 0.00% | +8,800 | 新進 |
| Hillsdale Investment Management Inc. | 9,000 | $85.9 萬 | 0.08% | −500−5.3% | 減碼 |
| Everence Capital Management Inc | 9,090 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 9,300 | $88.8 萬 | 0.15% | −6,000−39.2% | 減碼 |
| DB Fitzpatrick & Co, Inc | 9,474 | $90.4 萬 | 1.10% | −1,142−10.8% | 減碼 |
| Arizona State Retirement System | 9,996 | $95.4 萬 | 0.01% | −30−0.3% | 減碼 |
| US Bancorp | 10,211 | $97.5 萬 | 0.00% | −105−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 10,230 | $97.6 萬 | 0.02% | +668+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,300 | $98.4 萬 | 0.01% | +10,300 | 新進 |
| Barclays PLC | 10,624 | $101.3 萬 | 0.00% | −2,555−19.4% | 減碼 |
| EAM Investors, LLC | 10,960 | $104.6 萬 | 0.23% | +10,960 | 新進 |
| Ensign Peak Advisors, Inc | 11,342 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,398 | $108.8 萬 | 0.02% | −880−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,510 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,725 | $111.9 萬 | 0.01% | +2,642+29.1% | 加碼 |
| SG Americas Securities, LLC | 11,751 | $112.2 萬 | 0.02% | −1,216−9.4% | 減碼 |
| Channing Global Advisors, LLC | 11,791 | $112.5 萬 | 1.43% | +497+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,140 | $115.9 萬 | 0.02% | +59+0.5% | 加碼 |
| Oberweis Asset Management Inc | 12,400 | $118.4 萬 | 0.28% | +12,400 | 新進 |
| Industrial Alliance Investment Management Inc. | 12,900 | $123.1 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,122 | $125.2 萬 | 0.10% | +7,414+129.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,487 | $128.7 萬 | 0.00% | −235−1.7% | 減碼 |
| Graham Capital Management, L.P. | 13,590 | $129.7 萬 | 0.06% | +13,590 | 新進 |
| D. E. Shaw & Co., Inc. | 13,603 | $129.8 萬 | 0.00% | −29,241−68.2% | 減碼 |
| STRS Ohio | 13,900 | $132.6 萬 | 0.01% | −1,400−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,074 | $134.3 萬 | 0.00% | +3,372+31.5% | 加碼 |
| California Public Employees Retirement System | 15,143 | $144.5 萬 | 0.00% | +15,143 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,680 | $149.7 萬 | 0.00% | +4,760+43.6% | 加碼 |
| Aviva PLC | 15,869 | $151.5 萬 | 0.01% | −8,472−34.8% | 減碼 |
| Winton Group Ltd | 15,941 | $152.2 萬 | 0.10% | +7,946+99.4% | 加碼 |
| Eqis Capital Management, Inc. | 16,000 | $152.7 萬 | 0.18% | +10,953+217.0% | 加碼 |
| Pendal Group Limited | 16,586 | $158.3 萬 | 0.02% | −908−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,525 | $167.3 萬 | 0.00% | +1,737+11.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $168.0 萬 | 0.05% | −200−1.1% | 減碼 |
| Amalgamated Bank | 18,084 | $172.6 萬 | 0.02% | +374+2.1% | 加碼 |
| Susquehanna International Group, LLP | 18,612 | $177.7 萬 | 0.00% | +18,612 | 新進 |
| MetLife Investment Management | 19,369 | $184.9 萬 | 0.02% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 19,709 | $188.1 萬 | 0.21% | +468+2.4% | 加碼 |
| American International Group, Inc. | 20,221 | $193.0 萬 | 0.01% | +221+1.1% | 加碼 |
| New York State Teachers Retirement System | 21,682 | $207.0 萬 | 0.01% | −300−1.4% | 減碼 |
| Man Group plc | 21,867 | $208.7 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 23,210 | $221.5 萬 | 0.01% | −3,802−14.1% | 減碼 |
| AQR Capital Management LLC | 23,320 | $222.6 萬 | 0.01% | −3,565−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,073 | $229.7 萬 | 0.00% | −3,960−14.1% | 減碼 |
| Two Sigma Advisers, LP | 24,100 | $230.0 萬 | 0.01% | −1,400−5.5% | 減碼 |
| Deutsche Bank AG | 24,259 | $231.6 萬 | 0.00% | −69,336−74.1% | 減碼 |
| Formula Growth Ltd | 24,400 | $232.9 萬 | 0.67% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,481 | $243.2 萬 | 0.03% | −2,341−8.4% | 減碼 |
| Teacher Retirement System of Texas | 26,012 | $248.3 萬 | 0.02% | +19,813+319.6% | 加碼 |
| Texas Permanent School Fund | 26,459 | $252.6 萬 | 0.04% | −153−0.6% | 減碼 |
| Capital International Inc | 27,047 | $258.2 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 27,619 | $263.6 萬 | 0.01% | −25,886−48.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,808 | $265.4 萬 | 0.03% | +27,808 | 新進 |
| State of Tennessee, Treasury Department | 28,468 | $271.7 萬 | 0.01% | +1,073+3.9% | 加碼 |
| Citadel Advisors LLC | 29,096 | $277.7 萬 | 0.00% | +29,096 | 新進 |
| Yousif Capital Management, LLC | 30,297 | $289.2 萬 | 0.04% | −588−1.9% | 減碼 |
| EULAV Asset Management | 31,200 | $297.8 萬 | 0.13% | +5,000+19.1% | 加碼 |
| Handelsbanken Fonder AB | 31,300 | $298.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 31,935 | $304.8 萬 | 0.00% | +4,034+14.5% | 加碼 |
| Comerica Bank | 28,280 | $305.6 萬 | 0.03% | −3,203−10.2% | 減碼 |
| Seizert Capital Partners, LLC | 32,390 | $309.2 萬 | 0.17% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 33,068 | $315.6 萬 | 0.01% | −14,866−31.0% | 減碼 |
| Los Angeles Capital Management LLC | 35,327 | $337.2 萬 | 0.02% | +3,786+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,357 | $337.5 萬 | 0.05% | −1,411−3.8% | 減碼 |
| Citigroup Inc | 35,728 | $341.1 萬 | 0.00% | +3,825+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 36,227 | $345.8 萬 | 0.00% | −8,289−18.6% | 減碼 |
| Intrepid Capital Management Inc | 36,663 | $349.9 萬 | 2.85% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,025 | $362.9 萬 | 0.01% | +1,885+5.2% | 加碼 |
| Natixis Advisors, L.P. | 38,516 | $367.6 萬 | 0.02% | −22,308−36.7% | 減碼 |
| Raymond James & Associates | 39,965 | $381.5 萬 | 0.00% | −11,967−23.0% | 減碼 |
| Prudential Financial Inc | 43,666 | $414.6 萬 | 0.01% | −4,786−9.9% | 減碼 |
| Envestnet Asset Management Inc | 44,963 | $429.2 萬 | 0.00% | −2,187−4.6% | 減碼 |
| California State Teachers Retirement System | 46,238 | $441.3 萬 | 0.01% | −1,241−2.6% | 減碼 |
| Rice Hall James & Associates, LLC | 53,626 | $511.9 萬 | 0.30% | −1,029−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 58,460 | $557.8 萬 | 0.01% | −4,297−6.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 59,988 | $572.6 萬 | 0.05% | −1,622−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,312 | $604.3 萬 | 0.03% | +63,312 | 新進 |
| Analog Century Management LP | 64,065 | $611.5 萬 | 3.43% | −12,000−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,047 | $630.4 萬 | 0.05% | +33,326+101.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,214 | $632.0 萬 | 0.06% | −8,148−11.0% | 減碼 |
| Public Sector Pension Investment Board | 67,427 | $643.6 萬 | 0.06% | −668−1.0% | 減碼 |
| New York State Common Retirement Fund | 68,867 | $657.3 萬 | 0.01% | +929+1.4% | 加碼 |
| Millennium Management LLC | 72,335 | $690.4 萬 | 0.01% | −36,978−33.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $715.9 萬 | 0.20% | +75,000 | 新進 |
| SEI Investments Co | 77,967 | $744.2 萬 | 0.02% | +12,746+19.5% | 加碼 |
| Algert Global LLC | 78,410 | $748.4 萬 | 0.45% | +14,157+22.0% | 加碼 |
| Alliancebernstein L.P. | 80,833 | $771.6 萬 | 0.00% | +89+0.1% | 加碼 |
| Swiss National Bank | 87,240 | $832.7 萬 | 0.01% | −200−0.2% | 減碼 |
| Scout Investments, Inc. | 92,610 | $884.0 萬 | 0.18% | −8,323−8.2% | 減碼 |