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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 20,540 | $243.9 萬 | 0.24% | +188+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $245.5 萬 | 0.01% | −1,173−5.4% | 減碼 |
| Paradiem, LLC | 20,708 | $245.9 萬 | 0.76% | +20,708 | 新進 |
| Yousif Capital Management, LLC | 21,017 | $249.6 萬 | 0.03% | −2,685−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,915 | $272.1 萬 | 0.01% | +21,341+1,355.8% | 加碼 |
| LPL Financial LLC | 23,844 | $283.2 萬 | 0.00% | +20,468+606.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,070 | $285.9 萬 | 0.01% | −4,837−16.7% | 減碼 |
| Formula Growth Ltd | 24,400 | $289.8 萬 | 0.93% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,497 | $290.9 萬 | 0.01% | +16,386+202.0% | 加碼 |
| Citigroup Inc | 24,578 | $291.9 萬 | 0.00% | −3,876−13.6% | 減碼 |
| Winton Group Ltd | 25,004 | $296.9 萬 | 0.18% | +1,900+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,069 | $297.7 萬 | 0.04% | −406−1.6% | 減碼 |
| Intrepid Capital Management Inc | 25,373 | $301.3 萬 | 2.61% | −2,938−10.4% | 減碼 |
| Barclays PLC | 25,940 | $308.1 萬 | 0.00% | +7,303+39.2% | 加碼 |
| Man Group plc | – | $314.0 萬 | 0.01% | – | – |
| UBS Group AG | 27,609 | $327.9 萬 | 0.00% | +9,376+51.4% | 加碼 |
| Twinbeech Capital LP | 27,967 | $332.1 萬 | 0.07% | +27,967 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,960 | $343.9 萬 | 0.03% | +343+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 29,597 | $351.5 萬 | 0.07% | +10,914+58.4% | 加碼 |
| Jump Financial, LLC | 30,490 | $362.1 萬 | 0.15% | +30,490 | 新進 |
| First Eagle Investment Management, LLC | 30,518 | $362.4 萬 | 0.01% | +6,500+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,229 | $370.7 萬 | 0.01% | +8,329+36.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,530 | $374.5 萬 | 0.01% | +9,198+41.2% | 加碼 |
| Texas Permanent School Fund | 32,831 | $389.9 萬 | 0.04% | +8,234+33.5% | 加碼 |
| Handelsbanken Fonder AB | 33,000 | $391.9 萬 | 0.02% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 33,377 | $396.4 萬 | 0.22% | +3,620+12.2% | 加碼 |
| Deutsche Bank AG | 33,590 | $398.9 萬 | 0.00% | +7,267+27.6% | 加碼 |
| Mutual of America Capital Management LLC | 34,707 | $412.2 萬 | 0.05% | −1,381−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,411 | $420.5 萬 | 0.01% | +29,553+504.5% | 加碼 |
| Los Angeles Capital Management LLC | 35,579 | $422.5 萬 | 0.02% | −3,409−8.7% | 減碼 |
| California Public Employees Retirement System | 35,693 | $423.9 萬 | 0.00% | +7,572+26.9% | 加碼 |
| EULAV Asset Management | 35,700 | $424.0 萬 | 0.17% | +3,200+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 36,280 | $430.9 萬 | 0.01% | −1,249−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 37,576 | $446.3 萬 | 0.01% | −275−0.7% | 減碼 |
| Citadel Advisors LLC | 38,612 | $458.6 萬 | 0.01% | −16,355−29.8% | 減碼 |
| Raymond James & Associates | 39,332 | $467.1 萬 | 0.00% | +2,238+6.0% | 加碼 |
| Oberweis Asset Management Inc | 40,145 | $476.8 萬 | 0.74% | +11,630+40.8% | 加碼 |
| UBS Asset Management Americas Inc | 42,135 | $500.4 萬 | 0.00% | +2,694+6.8% | 加碼 |
| Susquehanna International Group, LLP | 42,601 | $505.9 萬 | 0.01% | +25,896+155.0% | 加碼 |
| California State Teachers Retirement System | 45,883 | $544.9 萬 | 0.01% | −573−1.2% | 減碼 |
| Credit Suisse AG | 46,167 | $548.3 萬 | 0.01% | +1,758+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 46,280 | $549.6 萬 | 0.04% | −13,153−22.1% | 減碼 |
| Rice Hall James & Associates, LLC | 48,376 | $574.5 萬 | 0.33% | −692−1.4% | 減碼 |
| HRT Financial LP | 50,228 | $596.5 萬 | 0.07% | +17,763+54.7% | 加碼 |
| Squarepoint Ops LLC | 51,775 | $614.9 萬 | 0.04% | +36,423+237.3% | 加碼 |
| Envestnet Asset Management Inc | 625,576 | $638.8 萬 | 0.00% | +576,147+1,165.6% | 加碼 |
| New York State Common Retirement Fund | 58,575 | $695.6 萬 | 0.01% | −6,372−9.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 58,780 | $698.1 萬 | 0.19% | +45,880+355.7% | 加碼 |
| Pier Capital, LLC | 62,879 | $746.8 萬 | 1.13% | +1,713+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,548 | $754.7 萬 | 0.06% | −6,182−8.9% | 減碼 |
| Public Sector Pension Investment Board | 64,387 | $764.7 萬 | 0.06% | −2,175−3.3% | 減碼 |
| Renaissance Technologies LLC | 64,900 | $770.8 萬 | 0.01% | +64,900 | 新進 |
| Polar Asset Management Partners Inc. | 66,300 | $787.4 萬 | 0.14% | −25,300−27.6% | 減碼 |
| Millennium Management LLC | 67,023 | $796.0 萬 | 0.01% | +53,976+413.7% | 加碼 |
| Premier Fund Managers Ltd | 69,300 | $796.8 萬 | 0.32% | +23,600+51.6% | 加碼 |
| Marshall Wace, LLP | 67,906 | $806.5 萬 | 0.02% | −60,877−47.3% | 減碼 |
| Algert Global LLC | 73,056 | $867.6 萬 | 0.41% | +556+0.8% | 加碼 |
| Alliancebernstein L.P. | 74,657 | $886.6 萬 | 0.00% | −6,109−7.6% | 減碼 |
| Divisar Capital Management LLC | 78,324 | $930.2 萬 | 2.14% | −28,700−26.8% | 減碼 |
| Swiss National Bank | 78,940 | $937.5 萬 | 0.01% | −9,000−10.2% | 減碼 |
| Natixis Advisors, L.P. | 79,163 | $940.1 萬 | 0.03% | −5,424−6.4% | 減碼 |
| SEI Investments Co | 82,476 | $979.5 萬 | 0.02% | −3,309−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 83,650 | $993.4 萬 | 0.19% | −2,370−2.8% | 減碼 |
| Scout Investments, Inc. | 85,699 | $1,018 萬 | 0.21% | −971−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 92,046 | $1,093 萬 | 0.65% | +92,046 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,425 | $1,121 萬 | 0.05% | −11,582−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,637 | $1,160 萬 | 0.11% | +78,268+404.1% | 加碼 |
| Voloridge Investment Management, LLC | 100,685 | $1,196 萬 | 0.06% | +51,354+104.1% | 加碼 |
| Analog Century Management LP | 103,205 | $1,226 萬 | 3.72% | −4,050−3.8% | 減碼 |
| Bank of America Corp | 103,817 | $1,233 萬 | 0.00% | +132+0.1% | 加碼 |
| Rhumbline Advisers | 105,427 | $1,252 萬 | 0.02% | +3,491+3.4% | 加碼 |
| Chartwell Investment Partners, LLC | 105,642 | $1,255 萬 | 0.48% | −2,839−2.6% | 減碼 |
| Emerald Advisers, LLC | 111,870 | $1,329 萬 | 0.64% | +111,870 | 新進 |
| Legal & General Group Plc | 127,387 | $1,513 萬 | 0.01% | +972+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $1,558 萬 | 0.08% | +58,776+81.2% | 加碼 |
| Wells Fargo & Company | 133,163 | $1,581 萬 | 0.00% | +7,064+5.6% | 加碼 |
| Whale Rock Capital Management LLC | 182,560 | $2,168 萬 | 0.48% | −172,658−48.6% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $2,291 萬 | 5.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 193,644 | $2,300 萬 | 0.03% | +10,658+5.8% | 加碼 |
| Goldman Sachs Group Inc | 197,745 | $2,348 萬 | 0.01% | +21,887+12.4% | 加碼 |
| Panagora Asset Management Inc | 206,319 | $2,450 萬 | 0.15% | +6,890+3.5% | 加碼 |
| Invesco Ltd. | 209,135 | $2,484 萬 | 0.01% | +20,774+11.0% | 加碼 |
| Bragg Financial Advisors, Inc | 221,250 | $2,628 萬 | 1.55% | +705+0.3% | 加碼 |
| Principal Financial Group Inc | 225,248 | $2,675 萬 | 0.02% | −5,179−2.2% | 減碼 |
| Ameriprise Financial Inc | 258,526 | $3,070 萬 | 0.01% | −20,877−7.5% | 減碼 |
| No Street GP LP | 260,000 | $3,088 萬 | 3.94% | −40,000−13.3% | 減碼 |
| Neuberger Berman Group LLC | 296,529 | $3,445 萬 | 0.03% | −1,359−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 308,512 | $3,664 萬 | 0.41% | +8,737+2.9% | 加碼 |
| Janus Henderson Group PLC | 318,945 | $3,788 萬 | 0.02% | −6,205−1.9% | 減碼 |
| Royce & Associates LP | 327,757 | $3,892 萬 | 0.39% | +33,500+11.4% | 加碼 |
| Bank of New York Mellon Corp | 349,550 | $4,151 萬 | 0.01% | −3,466−1.0% | 減碼 |
| WCM Investment Management, LLC | 368,370 | $4,375 萬 | 0.14% | +10,072+2.8% | 加碼 |
| Standard Life Aberdeen plc | 380,688 | $4,521 萬 | 0.11% | +250.0% | 加碼 |
| Frontier Capital Management Co LLC | 381,099 | $4,526 萬 | 0.47% | −19,092−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 388,986 | $4,620 萬 | 0.01% | +2,511+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 405,879 | $4,820 萬 | 0.02% | −75,228−15.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 414,867 | $4,927 萬 | 0.61% | −8,565−2.0% | 減碼 |
| Morgan Stanley | 434,079 | $5,155 萬 | 0.01% | +76,447+21.4% | 加碼 |
| Northern Trust Corp | 439,691 | $5,222 萬 | 0.01% | +20,109+4.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 451,709 | $5,364 萬 | 5.00% | −11,645−2.5% | 減碼 |