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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 93,083 | $888.5 萬 | 0.38% | −1,571−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,167 | $898.8 萬 | 0.05% | −4,583−4.6% | 減碼 |
| Rhumbline Advisers | 96,269 | $918.9 萬 | 0.01% | +2,775+3.0% | 加碼 |
| FIL Ltd | 103,512 | $988.0 萬 | 0.01% | +36,695+54.9% | 加碼 |
| Tocqueville Asset Management L.P. | 104,925 | $1,002 萬 | 0.20% | −600−0.6% | 減碼 |
| Bank of America Corp | 114,819 | $1,096 萬 | 0.00% | −6,849−5.6% | 減碼 |
| Pier Capital, LLC | 117,722 | $1,124 萬 | 1.93% | +2,170+1.9% | 加碼 |
| Wells Fargo & Company | 118,426 | $1,130 萬 | 0.00% | +96,068+429.7% | 加碼 |
| Polar Asset Management Partners Inc. | 125,300 | $1,196 萬 | 0.16% | +125,300 | 新進 |
| Legal & General Group Plc | 126,637 | $1,209 萬 | 0.00% | −1,693−1.3% | 減碼 |
| Voya Investment Management LLC | 133,388 | $1,273 萬 | 0.02% | −66,835−33.4% | 減碼 |
| Divisar Capital Management LLC | 141,667 | $1,352 萬 | 3.98% | +25,933+22.4% | 加碼 |
| Marshall Wace, LLP | 160,760 | $1,535 萬 | 0.04% | −62,522−28.0% | 減碼 |
| JPMorgan Chase & Co | 178,101 | $1,700 萬 | 0.00% | −6,762−3.7% | 減碼 |
| Schroder Investment Management Group | 185,149 | $1,767 萬 | 0.03% | −21,305−10.3% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $1,842 萬 | 4.54% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 200,039 | $1,909 萬 | 1.32% | −791−0.4% | 減碼 |
| Panagora Asset Management Inc | 202,437 | $1,932 萬 | 0.13% | −13,020−6.0% | 減碼 |
| Cartica Management, LLC | 211,939 | $2,023 萬 | 10.65% | −40,315−16.0% | 減碼 |
| Invesco Ltd. | 222,230 | $2,121 萬 | 0.01% | −11,697−5.0% | 減碼 |
| Principal Financial Group Inc | 228,128 | $2,178 萬 | 0.02% | −2,746−1.2% | 減碼 |
| Hood River Capital Management LLC | 234,200 | $2,235 萬 | 0.85% | +234,200 | 新進 |
| Goldman Sachs Group Inc | 244,411 | $2,333 萬 | 0.01% | +122,984+101.3% | 加碼 |
| Clark Capital Management Group, Inc. | 268,055 | $2,559 萬 | 0.34% | +8,873+3.4% | 加碼 |
| Ameriprise Financial Inc | 283,139 | $2,703 萬 | 0.01% | −27,824−8.9% | 減碼 |
| No Street GP LP | 300,000 | $2,864 萬 | 4.50% | +20,000+7.1% | 加碼 |
| Morgan Stanley | 303,818 | $2,900 萬 | 0.00% | −29,154−8.8% | 減碼 |
| Shellback Capital, LP | 312,093 | $2,979 萬 | 4.31% | +312,093 | 新進 |
| Royce & Associates LP | 337,557 | $3,222 萬 | 0.36% | −3,800−1.1% | 減碼 |
| Bank of New York Mellon Corp | 359,405 | $3,431 萬 | 0.01% | +14,364+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 364,905 | $3,483 萬 | 0.01% | +10,862+3.1% | 加碼 |
| Standard Life Aberdeen plc | 372,451 | $3,555 萬 | 0.11% | −89,276−19.3% | 減碼 |
| WCM Investment Management, LLC | 378,343 | $3,592 萬 | 0.13% | +58,523+18.3% | 加碼 |
| Janus Henderson Group PLC | 397,947 | $3,798 萬 | 0.03% | +4,412+1.1% | 加碼 |
| Northern Trust Corp | 398,392 | $3,803 萬 | 0.01% | −1,853−0.5% | 減碼 |
| Frontier Capital Management Co LLC | 409,164 | $3,906 萬 | 0.46% | +29,859+7.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 432,587 | $4,129 萬 | 0.60% | +69,354+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 470,059 | $4,487 萬 | 0.02% | +77,448+19.7% | 加碼 |
| Price T Rowe Associates Inc | 475,521 | $4,539 萬 | 0.01% | +21,866+4.8% | 加碼 |
| Neuberger Berman Group LLC | 525,627 | $5,000 萬 | 0.05% | −74,257−12.4% | 減碼 |
| Wellington Management Group LLP | 540,395 | $5,158 萬 | 0.01% | −145,931−21.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 566,773 | $5,410 萬 | 5.36% | −108,605−16.1% | 減碼 |
| Paradigm Capital Management Inc | 569,300 | $5,434 萬 | 3.91% | −1,400−0.2% | 減碼 |
| Geode Capital Management, LLC | 726,260 | $6,932 萬 | 0.01% | +21,313+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 974,369 | $9,300 萬 | 0.16% | +2,911+0.3% | 加碼 |
| Capital World Investors | 995,726 | $9,504 萬 | 0.02% | +170,385+20.6% | 加碼 |
| Victory Capital Management Inc | 1,080,219 | $1.03 億 | 0.12% | +102,776+10.5% | 加碼 |
| State Street Corp | 1,212,529 | $1.16 億 | 0.01% | +14,684+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,470,270 | $1.40 億 | 0.05% | −25,062−1.7% | 減碼 |
| Wasatch Advisors Inc | 1,505,796 | $1.44 億 | 1.00% | −251,464−14.3% | 減碼 |
| Capital International Investors | 1,530,248 | $1.46 億 | 0.04% | +1830.0% | 加碼 |
| FMR LLC | 1,622,434 | $1.55 億 | 0.02% | +242,880+17.6% | 加碼 |
| Vanguard Group Inc | 4,172,472 | $3.98 億 | 0.01% | +4,659+0.1% | 加碼 |
| BlackRock Inc. | 5,609,837 | $5.35 億 | 0.02% | +93,948+1.7% | 加碼 |
| Sofos Investments, Inc. | 1,615 | – | – | +1,534+1,893.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −458,039−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −53,684−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,059−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,650−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,537−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |