Fabrinet
FN- 交易所
- NYSE
- 產業
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- 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 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 +$12.2 億 (+35.9%)
- 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 | $203.6 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 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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 2,314 | $29.7 萬 | 0.02% | −241−9.4% | 減碼 |
| First Hawaiian Bank | 2,335 | $29.9 萬 | 0.01% | −805−25.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,332 | $29.9 萬 | 0.00% | −432−15.6% | 減碼 |
| Gotham Asset Management, LLC | 2,341 | $30.0 萬 | 0.01% | +2,341 | 新進 |
| Xponance, Inc. | 2,347 | $30.1 萬 | 0.00% | +2,347 | 新進 |
| Evergreen Capital Management LLC | 2,479 | $31.8 萬 | 0.01% | +203+8.9% | 加碼 |
| Cetera Investment Advisers | 2,514 | $32.2 萬 | 0.00% | +2,514 | 新進 |
| Two Sigma Advisers, LP | 2,600 | $33.3 萬 | 0.00% | −21,500−89.2% | 減碼 |
| American Trust | 2,611 | $33.5 萬 | 0.03% | −27−1.0% | 減碼 |
| Prudent Man Advisors, LLC | 2,640 | $33.9 萬 | 0.14% | +156+6.3% | 加碼 |
| Cetera Advisors LLC | 3,027 | $38.8 萬 | 0.01% | +594+24.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,126 | $40.0 萬 | 0.01% | −116−3.6% | 減碼 |
| FORA Capital, LLC | 3,171 | $40.7 萬 | 0.07% | +3,171 | 新進 |
| Veriti Management LLC | 3,200 | $41.0 萬 | 0.05% | −105−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,262 | $41.8 萬 | 0.00% | +89+2.8% | 加碼 |
| Ellsworth Advisors, LLC | 3,094 | $41.8 萬 | 0.16% | +3,094 | 新進 |
| Ameritas Investment Partners, Inc. | 3,132 | $42.6 萬 | 0.02% | +236+8.1% | 加碼 |
| Stifel Financial Corp | 3,344 | $42.9 萬 | 0.00% | +924+38.2% | 加碼 |
| LPL Financial LLC | 3,376 | $43.3 萬 | 0.00% | +3,376 | 新進 |
| Versor Investments LP | 3,478 | $44.6 萬 | 0.04% | −2,573−42.5% | 減碼 |
| Prudential Financial Inc | 3,529 | $45.2 萬 | 0.00% | −40,137−91.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,618 | $46.4 萬 | 0.00% | +221+6.5% | 加碼 |
| Shell Asset Management Co | 3,791 | $48.6 萬 | 0.02% | −768−16.8% | 減碼 |
| Colony Group LLC | 3,968 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds, LLC. | 4,731 | $52.2 萬 | 0.55% | +4,731 | 新進 |
| Advisor Partners II, LLC | 4,214 | $54.0 萬 | 0.03% | +52+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,379 | $56.1 萬 | 0.06% | +4,379 | 新進 |
| Cerity Partners LLC | 4,441 | $56.9 萬 | 0.00% | +4,441 | 新進 |
| Pictet Asset Management SA | 4,463 | $57.2 萬 | 0.00% | +1,565+54.0% | 加碼 |
| State of Wisconsin Investment Board | 4,543 | $58.3 萬 | 0.00% | −2,313−33.7% | 減碼 |
| Park Avenue Securities LLC | 4,641 | $59.5 萬 | 0.01% | −298−6.0% | 減碼 |
| Keybank National Association | 4,696 | $60.2 萬 | 0.00% | −1,005−17.6% | 減碼 |
| Henry James International Management, Inc. | 5,196 | $66.6 萬 | 0.32% | −46−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,417 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,422 | $69.5 萬 | 0.00% | +5,422 | 新進 |
| Advisors Asset Management, Inc. | 5,581 | $71.6 萬 | 0.01% | +3,157+130.2% | 加碼 |
| ProShare Advisors LLC | 5,819 | $74.6 萬 | 0.00% | +746+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,858 | $75.1 萬 | 0.00% | −7,745−56.9% | 減碼 |
| Bank of Montreal | 5,758 | $75.3 萬 | 0.00% | +972+20.3% | 加碼 |
| MML Investors Services, LLC | 5,908 | $75.8 萬 | 0.00% | +3,167+115.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,033 | $77.4 萬 | 0.09% | −7,089−54.0% | 減碼 |
| Wakefield Asset Management LLLP | 6,088 | $78.1 萬 | 0.33% | +6,088 | 新進 |
| TownSquare Capital, LLC | 6,272 | $80.4 萬 | 0.02% | +6,272 | 新進 |
| American Century Companies Inc | 6,275 | $80.5 萬 | 0.00% | +1,802+40.3% | 加碼 |
| Brinker Capital Investments, LLC | 6,315 | $81.0 萬 | 0.02% | −3,915−38.3% | 減碼 |
| Boston Partners | 6,478 | $83.1 萬 | 0.00% | +151+2.4% | 加碼 |
| Hillsdale Investment Management Inc. | 6,600 | $84.6 萬 | 0.07% | −2,400−26.7% | 減碼 |
| Mercer Global Advisors Inc | 6,759 | $86.7 萬 | 0.00% | −355−5.0% | 減碼 |
| Everence Capital Management Inc | 7,180 | $92.1 萬 | 0.08% | −1,910−21.0% | 減碼 |
| JustInvest LLC | 7,239 | $92.8 萬 | 0.04% | −63−0.9% | 減碼 |
| Gsa Capital Partners LLP | 7,478 | $95.9 萬 | 0.12% | +3,405+83.6% | 加碼 |
| Diversified Trust Co | 7,753 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 7,824 | $100.3 萬 | 0.00% | −8,045−50.7% | 減碼 |
| DB Fitzpatrick & Co, Inc | 8,008 | $102.7 萬 | 1.18% | −1,466−15.5% | 減碼 |
| Acadian Asset Management LLC | 8,053 | $103.0 萬 | 0.01% | +5,105+173.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,111 | $104.0 萬 | 0.00% | −5,963−42.4% | 減碼 |
| Pendal Group Limited | 9,398 | $120.5 萬 | 0.01% | −7,188−43.3% | 減碼 |
| Marvin & Palmer Associates Inc | 9,410 | $120.7 萬 | 0.63% | +9,410 | 新進 |
| Congress Wealth Management LLC | 9,621 | $123.4 萬 | 0.03% | +9,621 | 新進 |
| Arizona State Retirement System | 10,284 | $131.9 萬 | 0.01% | +288+2.9% | 加碼 |
| US Bancorp | 10,629 | $136.3 萬 | 0.00% | +418+4.1% | 加碼 |
| HSBC Holdings PLC | 10,696 | $136.6 萬 | 0.00% | +3,714+53.2% | 加碼 |
| EAM Investors, LLC | 10,847 | $139.1 萬 | 0.29% | −113−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,992 | $140.9 萬 | 0.00% | −350−3.1% | 減碼 |
| STRS Ohio | 11,500 | $147.4 萬 | 0.01% | −2,400−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,520 | $147.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,559 | $148.2 萬 | 0.02% | +161+1.4% | 加碼 |
| AQR Capital Management LLC | 11,803 | $151.3 萬 | 0.00% | −11,517−49.4% | 減碼 |
| Graham Capital Management, L.P. | 11,860 | $152.1 萬 | 0.06% | −1,730−12.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,162 | $155.9 萬 | 0.02% | +22+0.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,900 | $165.4 萬 | 0.05% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 12,926 | $165.7 萬 | 1.90% | +1,135+9.6% | 加碼 |
| Millennium Management LLC | 13,047 | $167.3 萬 | 0.00% | −59,288−82.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,482 | $172.9 萬 | 0.00% | −50.0% | 減碼 |
| CIBC World Markets Inc. | 13,573 | $174.0 萬 | 0.01% | +13,573 | 新進 |
| Royal Bank of Canada | 13,619 | $174.6 萬 | 0.00% | +7,153+110.6% | 加碼 |
| Eqis Capital Management, Inc. | 13,712 | $175.8 萬 | 0.20% | −2,288−14.3% | 減碼 |
| SG Americas Securities, LLC | 13,951 | $178.9 萬 | 0.03% | +2,200+18.7% | 加碼 |
| Trexquant Investment LP | 14,681 | $188.2 萬 | 0.05% | +12,028+453.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,061 | $193.1 萬 | 0.06% | +15,061 | 新進 |
| Squarepoint Ops LLC | 15,352 | $196.8 萬 | 0.01% | +9,031+142.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,812 | $202.7 萬 | 0.01% | +132+0.8% | 加碼 |
| Susquehanna International Group, LLP | 16,705 | $214.2 萬 | 0.00% | −1,907−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $223.1 萬 | 0.06% | −200−1.1% | 減碼 |
| Amalgamated Bank | 17,947 | $230.1 萬 | 0.02% | −137−0.8% | 減碼 |
| UBS Group AG | 18,233 | $233.8 萬 | 0.00% | +10,555+137.5% | 加碼 |
| Barclays PLC | 18,637 | $239.0 萬 | 0.00% | +8,013+75.4% | 加碼 |
| Tudor Investment Corp Et Al | 18,683 | $239.6 萬 | 0.06% | +18,683 | 新進 |
| Teacher Retirement System of Texas | 19,038 | $244.1 萬 | 0.02% | −6,974−26.8% | 減碼 |
| Ergoteles LLC | 19,268 | $247.1 萬 | 0.09% | +13,942+261.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,369 | $248.3 萬 | 0.02% | −46,678−70.7% | 減碼 |
| MetLife Investment Management | 19,369 | $248.3 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 19,427 | $249.1 萬 | 0.00% | −84,085−81.2% | 減碼 |
| Congress Asset Management Co | 19,545 | $250.6 萬 | 0.03% | +19,545 | 新進 |
| American International Group, Inc. | 20,049 | $257.1 萬 | 0.02% | −172−0.9% | 減碼 |
| Campbell Newman Asset Management Inc | 20,352 | $261.0 萬 | 0.26% | +643+3.3% | 加碼 |
| New York State Teachers Retirement System | 21,282 | $272.9 萬 | 0.01% | −400−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,848 | $280.1 萬 | 0.01% | −1,362−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,332 | $286.3 萬 | 0.00% | −1,741−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,900 | $293.6 萬 | 0.01% | +5,375+30.7% | 加碼 |