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。
2023 年第 1 季 13F 持有人
Fabrinet 在 2023/3/31 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
- 315
- 較 2022 年第 4 季 +18 家
- 持有股數
- 3,594 萬
- 較 2022 年第 4 季 +1.65 萬 (0.0%)
- 總市值
- $42.0 億
- 較 2022 年第 4 季 −$4.04 億 (−8.8%)
- 新進機構
- 50
- 另有 124 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 2,500 | $29.7 萬 | 0.00% | +900+56.3% | 加碼 |
| American Trust | 2,539 | $30.2 萬 | 0.02% | −72−2.8% | 減碼 |
| Quantbot Technologies LP | 2,618 | $31.1 萬 | 0.02% | +2,618 | 新進 |
| Alps Advisors Inc | 2,670 | $31.7 萬 | 0.00% | +2,670 | 新進 |
| MQS Management LLC | 2,745 | $32.6 萬 | 0.21% | +2,745 | 新進 |
| Veriti Management LLC | 2,752 | $32.7 萬 | 0.04% | −448−14.0% | 減碼 |
| Cetera Advisors LLC | 2,770 | $32.9 萬 | 0.01% | −257−8.5% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $33.3 萬 | 0.02% | +2,800 | 新進 |
| Cetera Investment Advisers | 2,818 | $33.5 萬 | 0.00% | +304+12.1% | 加碼 |
| Versor Investments LP | 2,878 | $34.2 萬 | 0.04% | −600−17.3% | 減碼 |
| Cerity Partners LLC | 2,891 | $34.3 萬 | 0.00% | −1,550−34.9% | 減碼 |
| FORA Capital, LLC | 2,934 | $34.8 萬 | 0.03% | −237−7.5% | 減碼 |
| IHT Wealth Management, LLC | 2,990 | $35.5 萬 | 0.02% | +2,990 | 新進 |
| Ameritas Investment Partners, Inc. | 3,132 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 4,602 | $37.3 萬 | 0.00% | +1,073+30.4% | 加碼 |
| Ellsworth Advisors, LLC | 3,182 | $37.8 萬 | 0.13% | +88+2.8% | 加碼 |
| Duality Advisers, LP | 3,225 | $38.3 萬 | 0.04% | +3,225 | 新進 |
| Commonwealth Equity Services, LLC | 3,255 | $38.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Stifel Financial Corp | 3,373 | $40.1 萬 | 0.00% | +29+0.9% | 加碼 |
| Oppenheimer & Co Inc | 3,489 | $41.4 萬 | 0.01% | +3,489 | 新進 |
| Petrus Trust Company, LTA | 3,587 | $42.6 萬 | 0.05% | +3,587 | 新進 |
| Point72 Middle East FZE | 3,639 | $43.2 萬 | 0.02% | +2,596+248.9% | 加碼 |
| Keybank National Association | 3,671 | $43.6 萬 | 0.00% | −1,025−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,728 | $44.3 萬 | 0.00% | +110+3.0% | 加碼 |
| Keebeck Alpha, LP | 3,770 | $44.8 萬 | 0.52% | +3,770 | 新進 |
| Shell Asset Management Co | 3,778 | $44.9 萬 | 0.02% | −13−0.3% | 減碼 |
| Acadian Asset Management LLC | 3,871 | $45.9 萬 | 0.00% | −4,182−51.9% | 減碼 |
| Prelude Capital Management, LLC | 3,867 | $45.9 萬 | 0.03% | +3,867 | 新進 |
| Cetera Advisor Networks LLC | 3,918 | $46.5 萬 | 0.00% | +3,918 | 新進 |
| Centiva Capital, LP | 3,920 | $46.6 萬 | 0.03% | +2,120+117.8% | 加碼 |
| Colony Group LLC | 3,974 | $47.2 萬 | 0.01% | +6+0.2% | 加碼 |
| Advisor Partners II, LLC | 4,227 | $50.2 萬 | 0.03% | +13+0.3% | 加碼 |
| Boston Partners | 4,461 | $53.0 萬 | 0.00% | −2,017−31.1% | 減碼 |
| Pictet Asset Management SA | 4,463 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,575 | $54.3 萬 | 0.01% | +2,234+95.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,600 | $54.6 萬 | 0.00% | +4,600 | 新進 |
| State of Wisconsin Investment Board | 4,607 | $54.7 萬 | 0.00% | +64+1.4% | 加碼 |
| Van Eck Associates Corp | 4,796 | $57.0 萬 | 0.00% | +3,545+283.4% | 加碼 |
| Amundi | 5,112 | $57.4 萬 | 0.00% | +5,070+12,071.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,911 | $58.3 萬 | 0.01% | +1,785+57.1% | 加碼 |
| ProShare Advisors LLC | 5,347 | $63.5 萬 | 0.00% | −472−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,417 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 5,417 | $64.3 萬 | 0.01% | +5,417 | 新進 |
| Balyasny Asset Management LLC | 5,498 | $65.3 萬 | 0.00% | +5,498 | 新進 |
| MML Investors Services, LLC | 5,748 | $68.3 萬 | 0.00% | −160−2.7% | 減碼 |
| DB Fitzpatrick & Co, Inc | 5,832 | $69.3 萬 | 0.75% | −2,176−27.2% | 減碼 |
| Bank of Montreal | 5,855 | $70.2 萬 | 0.00% | +97+1.7% | 加碼 |
| Henry James International Management, Inc. | 6,491 | $77.1 萬 | 0.33% | +1,295+24.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,512 | $77.3 萬 | 0.01% | +197+3.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,512 | $77.3 萬 | 0.01% | +6,512 | 新進 |
| Hillsdale Investment Management Inc. | 6,600 | $78.4 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,604 | $78.4 萬 | 0.15% | +6,604 | 新進 |
| Mercer Global Advisors Inc | 6,650 | $79.0 萬 | 0.00% | −109−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,798 | $80.7 萬 | 0.02% | +1,217+21.8% | 加碼 |
| TownSquare Capital, LLC | 7,025 | $83.4 萬 | 0.02% | +753+12.0% | 加碼 |
| Perpetual Ltd | 7,083 | $84.1 萬 | 0.01% | +7,083 | 新進 |
| American Century Companies Inc | 7,339 | $84.4 萬 | 0.00% | +1,064+17.0% | 加碼 |
| Gsa Capital Partners LLP | 7,155 | $85.0 萬 | 0.08% | −323−4.3% | 減碼 |
| Everence Capital Management Inc | 7,180 | $85.3 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,510 | $89.2 萬 | 0.08% | +3,131+71.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,533 | $89.5 萬 | 0.38% | +7,533 | 新進 |
| JustInvest LLC | 7,898 | $93.8 萬 | 0.03% | +659+9.1% | 加碼 |
| Diversified Trust Co | 8,041 | $95.5 萬 | 0.04% | +288+3.7% | 加碼 |
| Zacks Investment Management | 9,325 | $110.7 萬 | 0.01% | +9,325 | 新進 |
| Royal Bank of Canada | 9,506 | $112.9 萬 | 0.00% | −4,113−30.2% | 減碼 |
| SG Americas Securities, LLC | 9,871 | $117.2 萬 | 0.02% | −4,080−29.2% | 減碼 |
| US Bancorp | 10,322 | $122.6 萬 | 0.00% | −307−2.9% | 減碼 |
| Engineers Gate Manager LP | 10,407 | $123.6 萬 | 0.05% | +10,407 | 新進 |
| Arizona State Retirement System | 10,601 | $125.9 萬 | 0.01% | +317+3.1% | 加碼 |
| Congress Wealth Management LLC | 10,796 | $128.2 萬 | 0.03% | +1,175+12.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,113 | $132.0 萬 | 0.02% | −446−3.9% | 減碼 |
| FIL Ltd | 11,157 | $132.5 萬 | 0.00% | −8,270−42.6% | 減碼 |
| Ensign Peak Advisors, Inc | 11,292 | $134.1 萬 | 0.00% | +300+2.7% | 加碼 |
| Ergoteles LLC | 11,353 | $134.8 萬 | 0.05% | −7,915−41.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,490 | $136.5 萬 | 0.00% | −30−0.3% | 減碼 |
| STRS Ohio | 11,600 | $137.7 萬 | 0.01% | +100+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,818 | $140.4 萬 | 0.02% | −344−2.8% | 減碼 |
| Federated Hermes, Inc. | 11,838 | $140.6 萬 | 0.00% | +11,234+1,859.9% | 加碼 |
| Aviva PLC | 12,226 | $145.2 萬 | 0.01% | +4,402+56.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,648 | $150.2 萬 | 0.14% | +6,615+109.6% | 加碼 |
| HSBC Holdings PLC | 13,012 | $152.8 萬 | 0.00% | +2,316+21.7% | 加碼 |
| Channing Global Advisors, LLC | 12,926 | $153.5 萬 | 1.69% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,305 | $158.0 萬 | 0.00% | +1,502+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,482 | $160.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,075 | $167.2 萬 | 0.00% | +8,653+159.6% | 加碼 |
| Qube Research & Technologies Ltd | 14,581 | $173.2 萬 | 0.01% | +14,581 | 新進 |
| Maryland State Retirement & Pension System | 14,743 | $175.1 萬 | 0.04% | −318−2.1% | 減碼 |
| Teacher Retirement System of Texas | 14,928 | $177.3 萬 | 0.01% | −4,110−21.6% | 減碼 |
| Trexquant Investment LP | 14,995 | $178.1 萬 | 0.05% | +314+2.1% | 加碼 |
| Voya Investment Management LLC | 15,558 | $184.8 萬 | 0.00% | −118,876−88.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,888 | $188.7 萬 | 0.19% | +15,888 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $190.4 萬 | 0.00% | +221+1.4% | 加碼 |
| Amalgamated Bank | 16,842 | $200.0 萬 | 0.02% | −1,105−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $203.1 萬 | 0.05% | −300−1.7% | 減碼 |
| MetLife Investment Management | 19,369 | $230.0 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,714 | $234.1 萬 | 0.08% | +7,854+66.2% | 加碼 |
| New York State Teachers Retirement System | 19,831 | $235.5 萬 | 0.01% | −1,451−6.8% | 減碼 |
| American International Group, Inc. | 20,143 | $239.2 萬 | 0.02% | +94+0.5% | 加碼 |
| Congress Asset Management Co | 20,205 | $240.0 萬 | 0.02% | +660+3.4% | 加碼 |
| Nordea Investment Management AB | 20,845 | $240.3 萬 | 0.00% | +20,845 | 新進 |