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 $203.8 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Fabrinet 在 2022/12/31 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
- 299
- 較 2022 年第 3 季 +47 家
- 持有股數
- 3,595 萬
- 較 2022 年第 3 季 +40.2 萬 (+1.1%)
- 總市值
- $46.1 億
- 較 2022 年第 3 季 +$12.1 億 (+35.7%)
- 新進機構
- 66
- 另有 103 家加碼
- 清倉機構
- 19
- 另有 108 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $203.8 億 |
| 2026 年第 1 季 | 671 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $142.4 億 |
| 2025 年第 2 季 | 459 | $117.7 億 |
| 2025 年第 1 季 | 453 | $75.8 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $89.1 億 |
| 2024 年第 2 季 | 436 | $93.8 億 |
| 2024 年第 1 季 | 404 | $73.7 億 |
| 2023 年第 4 季 | 366 | $71.4 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 314 | $44.2 億 |
| 2022 年第 4 季 | 300 | $46.1 億 |
| 2022 年第 3 季 | 256 | $34.4 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 | $42.2 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 228 | $34.4 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,683,094 | $7.29 億 | 0.02% | +73,257+1.3% | 加碼 |
| Vanguard Group Inc | 4,240,579 | $5.44 億 | 0.01% | +68,107+1.6% | 加碼 |
| FMR LLC | 1,758,073 | $2.25 億 | 0.02% | +135,639+8.4% | 加碼 |
| Capital International Investors | 1,502,494 | $1.93 億 | 0.05% | −27,754−1.8% | 減碼 |
| Wasatch Advisors Inc | 1,467,752 | $1.88 億 | 1.27% | −38,044−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,453,462 | $1.86 億 | 0.06% | −16,808−1.1% | 減碼 |
| State Street Corp | 1,205,249 | $1.55 億 | 0.01% | −7,280−0.6% | 減碼 |
| Wellington Management Group LLP | 1,010,460 | $1.30 億 | 0.03% | +470,065+87.0% | 加碼 |
| Victory Capital Management Inc | 876,675 | $1.12 億 | 0.13% | −203,544−18.8% | 減碼 |
| Artisan Partners Limited Partnership | 862,443 | $1.11 億 | 0.20% | −111,926−11.5% | 減碼 |
| Capital World Investors | 850,800 | $1.09 億 | 0.02% | −144,926−14.6% | 減碼 |
| Geode Capital Management, LLC | 733,955 | $9,411 萬 | 0.01% | +7,695+1.1% | 加碼 |
| Paradigm Capital Management Inc | 542,900 | $6,961 萬 | 4.60% | −26,400−4.6% | 減碼 |
| Price T Rowe Associates Inc | 494,385 | $6,339 萬 | 0.01% | +18,864+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 481,107 | $6,169 萬 | 0.02% | +11,048+2.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 463,354 | $5,941 萬 | 5.52% | −103,419−18.2% | 減碼 |
| JPMorgan Chase & Co | 444,021 | $5,693 萬 | 0.01% | +265,920+149.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 423,432 | $5,429 萬 | 0.70% | −9,155−2.1% | 減碼 |
| Northern Trust Corp | 419,582 | $5,380 萬 | 0.01% | +21,190+5.3% | 加碼 |
| Hood River Capital Management LLC | 413,159 | $5,298 萬 | 1.92% | +178,959+76.4% | 加碼 |
| Frontier Capital Management Co LLC | 400,191 | $5,131 萬 | 0.56% | −8,973−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 386,475 | $4,955 萬 | 0.02% | +21,570+5.9% | 加碼 |
| Standard Life Aberdeen plc | 380,663 | $4,881 萬 | 0.13% | +8,212+2.2% | 加碼 |
| WCM Investment Management, LLC | 358,298 | $4,594 萬 | 0.15% | −20,045−5.3% | 減碼 |
| Morgan Stanley | 357,632 | $4,586 萬 | 0.01% | +53,814+17.7% | 加碼 |
| Whale Rock Capital Management LLC | 355,218 | $4,555 萬 | 1.53% | +355,218 | 新進 |
| Bank of New York Mellon Corp | 353,016 | $4,526 萬 | 0.01% | −6,389−1.8% | 減碼 |
| Janus Henderson Group PLC | 325,150 | $4,169 萬 | 0.03% | −72,797−18.3% | 減碼 |
| Driehaus Capital Management LLC | 324,976 | $4,167 萬 | 0.62% | +324,976 | 新進 |
| No Street GP LP | 300,000 | $3,847 萬 | 5.07% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 299,775 | $3,844 萬 | 0.35% | +31,720+11.8% | 加碼 |
| Neuberger Berman Group LLC | 297,888 | $3,839 萬 | 0.04% | −227,739−43.3% | 減碼 |
| Royce & Associates LP | 294,257 | $3,773 萬 | 0.40% | −43,300−12.8% | 減碼 |
| Ameriprise Financial Inc | 279,403 | $3,582 萬 | 0.01% | −3,736−1.3% | 減碼 |
| Principal Financial Group Inc | 230,427 | $2,955 萬 | 0.02% | +2,299+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 220,545 | $2,828 萬 | 1.72% | +20,506+10.3% | 加碼 |
| Panagora Asset Management Inc | 199,429 | $2,557 萬 | 0.17% | −3,008−1.5% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $2,473 萬 | 6.07% | 00.0% | 不變 |
| Invesco Ltd. | 188,361 | $2,415 萬 | 0.01% | −33,869−15.2% | 減碼 |
| Schroder Investment Management Group | 182,986 | $2,346 萬 | 0.04% | −2,163−1.2% | 減碼 |
| Goldman Sachs Group Inc | 175,858 | $2,255 萬 | 0.01% | −68,553−28.0% | 減碼 |
| Cartica Management, LLC | 172,239 | $2,208 萬 | 11.87% | −39,700−18.7% | 減碼 |
| Voya Investment Management LLC | 134,434 | $1,724 萬 | 0.02% | +1,046+0.8% | 加碼 |
| Marshall Wace, LLP | 128,783 | $1,651 萬 | 0.04% | −31,977−19.9% | 減碼 |
| Legal & General Group Plc | 126,415 | $1,621 萬 | 0.01% | −222−0.2% | 減碼 |
| Wells Fargo & Company | 126,099 | $1,617 萬 | 0.01% | +7,673+6.5% | 加碼 |
| Chartwell Investment Partners, LLC | 108,481 | $1,391 萬 | 0.55% | +15,398+16.5% | 加碼 |
| Analog Century Management LP | 107,255 | $1,375 萬 | 5.98% | +43,190+67.4% | 加碼 |
| Divisar Capital Management LLC | 107,024 | $1,372 萬 | 3.35% | −34,643−24.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,007 | $1,359 萬 | 0.07% | +11,840+12.6% | 加碼 |
| Bank of America Corp | 103,685 | $1,329 萬 | 0.00% | −11,134−9.7% | 減碼 |
| Rhumbline Advisers | 101,936 | $1,307 萬 | 0.02% | +5,667+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 91,600 | $1,174 萬 | 0.17% | −33,700−26.9% | 減碼 |
| Swiss National Bank | 87,940 | $1,128 萬 | 0.01% | +700+0.8% | 加碼 |
| Scout Investments, Inc. | 86,670 | $1,111 萬 | 0.23% | −5,940−6.4% | 減碼 |
| Tocqueville Asset Management L.P. | 86,020 | $1,103 萬 | 0.21% | −18,905−18.0% | 減碼 |
| SEI Investments Co | 85,785 | $1,100 萬 | 0.02% | +7,818+10.0% | 加碼 |
| Natixis Advisors, L.P. | 84,587 | $1,085 萬 | 0.04% | +46,071+119.6% | 加碼 |
| Alliancebernstein L.P. | 80,766 | $1,036 萬 | 0.00% | −67−0.1% | 減碼 |
| Algert Global LLC | 72,500 | $929.6 萬 | 0.52% | −5,910−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,428 | $928.7 萬 | 0.05% | +9,116+14.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,730 | $894.1 萬 | 0.08% | +3,516+5.3% | 加碼 |
| Public Sector Pension Investment Board | 66,562 | $853.5 萬 | 0.07% | −865−1.3% | 減碼 |
| New York State Common Retirement Fund | 64,947 | $832.8 萬 | 0.01% | −3,920−5.7% | 減碼 |
| Pier Capital, LLC | 61,166 | $784.3 萬 | 1.28% | −56,556−48.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 59,433 | $762.0 萬 | 0.06% | −555−0.9% | 減碼 |
| Citadel Advisors LLC | 54,967 | $704.8 萬 | 0.01% | +25,871+88.9% | 加碼 |
| Envestnet Asset Management Inc | 49,429 | $633.8 萬 | 0.00% | +4,466+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 49,331 | $632.5 萬 | 0.04% | +21,712+78.6% | 加碼 |
| Rice Hall James & Associates, LLC | 49,068 | $629.1 萬 | 0.36% | −4,558−8.5% | 減碼 |
| California State Teachers Retirement System | 46,456 | $595.7 萬 | 0.01% | +218+0.5% | 加碼 |
| Premier Fund Managers Ltd | 45,700 | $590.0 萬 | 0.23% | +45,700 | 新進 |
| Credit Suisse AG | 44,409 | $569.4 萬 | 0.01% | +12,474+39.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,441 | $505.7 萬 | 0.00% | +3,214+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 38,988 | $499.9 萬 | 0.02% | +3,661+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 37,851 | $485.3 萬 | 0.01% | −20,609−35.3% | 減碼 |
| Thrivent Financial for Lutherans | 37,529 | $481.2 萬 | 0.01% | −496−1.3% | 減碼 |
| Raymond James & Associates | 37,094 | $475.6 萬 | 0.00% | −2,871−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 36,088 | $462.7 萬 | 0.06% | +731+2.1% | 加碼 |
| Shellback Capital, LP | 34,433 | $441.5 萬 | 0.79% | −277,660−89.0% | 減碼 |
| Handelsbanken Fonder AB | 33,000 | $423.1 萬 | 0.03% | +1,700+5.4% | 加碼 |
| EULAV Asset Management | 32,500 | $416.7 萬 | 0.18% | +1,300+4.2% | 加碼 |
| HRT Financial LP | 32,465 | $416.2 萬 | 0.06% | +24,757+321.2% | 加碼 |
| Seizert Capital Partners, LLC | 29,757 | $381.5 萬 | 0.20% | −2,633−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 28,907 | $370.7 萬 | 0.02% | +439+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,617 | $367.0 萬 | 0.04% | +809+2.9% | 加碼 |
| Oberweis Asset Management Inc | 28,515 | $365.6 萬 | 0.78% | +16,115+130.0% | 加碼 |
| Citigroup Inc | 28,454 | $364.8 萬 | 0.01% | −7,274−20.4% | 減碼 |
| Intrepid Capital Management Inc | 28,311 | $363.0 萬 | 3.13% | −8,352−22.8% | 減碼 |
| California Public Employees Retirement System | 28,121 | $360.6 萬 | 0.00% | +12,978+85.7% | 加碼 |
| Deutsche Bank AG | 26,323 | $337.5 萬 | 0.00% | +2,064+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 25,475 | $326.6 萬 | 0.04% | −60.0% | 減碼 |
| Man Group plc | 25,001 | $320.6 萬 | 0.01% | +3,134+14.3% | 加碼 |
| Texas Permanent School Fund | 24,597 | $315.4 萬 | 0.05% | −1,862−7.0% | 減碼 |
| Formula Growth Ltd | 24,400 | $312.9 萬 | 0.92% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 24,018 | $308.0 萬 | 0.01% | −9,050−27.4% | 減碼 |
| Yousif Capital Management, LLC | 23,702 | $303.9 萬 | 0.04% | −6,595−21.8% | 減碼 |
| Comerica Bank | 21,743 | $299.7 萬 | 0.02% | −6,537−23.1% | 減碼 |
| Winton Group Ltd | 23,104 | $296.2 萬 | 0.20% | +7,163+44.9% | 加碼 |
| Advisor Group Holdings, Inc. | 22,900 | $293.6 萬 | 0.01% | +5,375+30.7% | 加碼 |