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 763 家機構在 13F 申報持有，市值合計 $203.7 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 | 763 | $203.7 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 4,602 | $37.3 萬 | 0.00% | +1,073+30.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,132 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,990 | $35.5 萬 | 0.02% | +2,990 | 新進 |
| FORA Capital, LLC | 2,934 | $34.8 萬 | 0.03% | −237−7.5% | 減碼 |
| Cerity Partners LLC | 2,891 | $34.3 萬 | 0.00% | −1,550−34.9% | 減碼 |
| Versor Investments LP | 2,878 | $34.2 萬 | 0.04% | −600−17.3% | 減碼 |
| Cetera Investment Advisers | 2,818 | $33.5 萬 | 0.00% | +304+12.1% | 加碼 |
| Aquatic Capital Management LLC | 2,800 | $33.3 萬 | 0.02% | +2,800 | 新進 |
| Cetera Advisors LLC | 2,770 | $32.9 萬 | 0.01% | −257−8.5% | 減碼 |
| Veriti Management LLC | 2,752 | $32.7 萬 | 0.04% | −448−14.0% | 減碼 |
| MQS Management LLC | 2,745 | $32.6 萬 | 0.21% | +2,745 | 新進 |
| Alps Advisors Inc | 2,670 | $31.7 萬 | 0.00% | +2,670 | 新進 |
| Quantbot Technologies LP | 2,618 | $31.1 萬 | 0.02% | +2,618 | 新進 |
| American Trust | 2,539 | $30.2 萬 | 0.02% | −72−2.8% | 減碼 |
| TD Asset Management Inc | 2,500 | $29.7 萬 | 0.00% | +900+56.3% | 加碼 |
| We Are One Seven, LLC | 2,387 | $28.3 萬 | 0.02% | +2,387 | 新進 |
| First Hawaiian Bank | 2,352 | $27.9 萬 | 0.01% | +17+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,349 | $27.9 萬 | 0.00% | +17+0.7% | 加碼 |
| Xponance, Inc. | 2,344 | $27.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Evergreen Capital Management LLC | 2,317 | $27.5 萬 | 0.01% | −162−6.5% | 減碼 |
| Creative Planning | 2,273 | $27.0 萬 | 0.00% | +391+20.8% | 加碼 |
| TCWP LLC | 2,231 | $26.5 萬 | 0.05% | +2,231 | 新進 |
| Ronald Blue Trust, Inc. | 2,034 | $26.1 萬 | 0.00% | −326−13.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,183 | $25.9 萬 | 0.01% | +214+10.9% | 加碼 |
| Profund Advisors LLC | 2,166 | $25.7 萬 | 0.02% | −148−6.4% | 減碼 |
| Shelton Capital Management | 2,154 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,149 | $25.5 萬 | 0.18% | −34−1.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,110 | $25.1 萬 | 0.10% | +210+11.1% | 加碼 |
| State of Wyoming | 2,103 | $25.0 萬 | 0.08% | +802+61.6% | 加碼 |
| Captrust Financial Advisors | 2,067 | $24.5 萬 | 0.00% | +13+0.6% | 加碼 |
| Archford Capital Strategies, LLC | 2,161 | $24.3 萬 | 0.05% | −10.0% | 減碼 |
| XTX Topco Ltd | 2,026 | $24.1 萬 | 0.05% | +2,026 | 新進 |
| Aigen Investment Management, LP | 2,005 | $23.8 萬 | 0.03% | +2,005 | 新進 |
| Fisher Asset Management, LLC | 2,000 | $23.8 萬 | 0.00% | −4−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,995 | $23.7 萬 | 0.01% | −277−12.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,941 | $23.1 萬 | 0.01% | −93−4.6% | 減碼 |
| Mariner, LLC | 1,907 | $22.6 萬 | 0.00% | +34+1.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,884 | $22.4 萬 | 0.00% | −53−2.7% | 減碼 |
| HighTower Advisors, LLC | 1,886 | $21.9 萬 | 0.00% | +195+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,839 | $21.8 萬 | 0.00% | +1,839 | 新進 |
| Lincoln National Corp | 1,801 | $21.4 萬 | 0.00% | +1,801 | 新進 |
| Teza Capital Management LLC | 1,780 | $21.1 萬 | 0.05% | +113+6.8% | 加碼 |
| Tiaa, FSB | 1,729 | $20.5 萬 | 0.00% | +3+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,719 | $20.4 萬 | 0.01% | +1,719 | 新進 |
| Moloney Securities Asset Management, LLC | 1,700 | $20.2 萬 | 0.04% | −8−0.5% | 減碼 |
| PEAK6 Investments LLC | 1,576 | $18.7 萬 | 0.01% | +1,576 | 新進 |
| Nisa Investment Advisors, LLC | 1,320 | $15.7 萬 | 0.00% | −90−6.4% | 減碼 |
| Quadrant Capital Group LLC | 1,315 | $15.6 萬 | 0.02% | −175−11.7% | 減碼 |
| Simplex Trading, LLC | 1,280 | $15.2 萬 | 0.01% | +1,280 | 新進 |
| Covestor Ltd | 905 | $10.7 萬 | 0.09% | +77+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 837 | $9.94 萬 | 0.00% | +837 | 新進 |
| Belpointe Asset Management LLC | 830 | $9.86 萬 | 0.01% | −1,010−54.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 729 | $8.70 萬 | 0.00% | +440+152.2% | 加碼 |
| Atlas Capital Advisors LLC | 591 | $7.02 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 589 | $7.00 萬 | 0.01% | −27−4.4% | 減碼 |
| Signaturefd, LLC | 579 | $6.88 萬 | 0.00% | −93−13.8% | 減碼 |
| Archer Investment Corp | 550 | $6.63 萬 | 0.02% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 531 | $6.31 萬 | 0.44% | 00.0% | 不變 |
| Quarry LP | 497 | $5.90 萬 | 0.03% | +480+2,823.5% | 加碼 |
| CWM, LLC | 483 | $5.70 萬 | 0.00% | −31−6.0% | 減碼 |
| Benjamin Edwards Inc | 439 | $5.20 萬 | 0.01% | +266+153.8% | 加碼 |
| GWM Advisors LLC | 417 | $4.95 萬 | 0.00% | +119+39.9% | 加碼 |
| Meeder Asset Management Inc | 394 | $4.68 萬 | 0.00% | −7−1.7% | 減碼 |
| Cambridge Trust Co | 350 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 349 | $4.14 萬 | 0.02% | −1,044−74.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 342 | $4.06 萬 | 0.01% | −1−0.3% | 減碼 |
| Fifth Third Bancorp | 303 | $3.60 萬 | 0.00% | +150+98.0% | 加碼 |
| Orion Capital Management LLC | 282 | $3.35 萬 | 0.02% | +282 | 新進 |
| FinTrust Capital Advisors, LLC | 249 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 242 | $2.87 萬 | 0.00% | +7+3.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 232 | $2.76 萬 | 0.00% | −208−47.3% | 減碼 |
| USA Financial Portformulas Corp | 198 | $2.35 萬 | 0.04% | +198 | 新進 |
| Global Retirement Partners, LLC | 240 | $2.24 萬 | 0.00% | +193+410.6% | 加碼 |
| Parkside Financial Bank & Trust | 114 | $1.35 萬 | 0.00% | −1−0.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 98 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 94 | $1.12 萬 | 0.01% | +94 | 新進 |
| Walleye Trading LLC | 93 | $1.10 萬 | 0.00% | −155−62.5% | 減碼 |
| Massmutual Trust Co FSB | 89 | $1.06 萬 | 0.00% | +32+56.1% | 加碼 |
| Advisory Services Network, LLC | 83 | $9,857 | 0.00% | +6+7.8% | 加碼 |
| Parallel Advisors, LLC | 78 | $9,263 | 0.00% | −1−1.3% | 減碼 |
| Farther Finance Advisors, LLC | 67 | $7,957 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 66 | $7,838 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 65 | $7,719 | 0.00% | −6−8.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64 | $7,601 | 0.00% | +44+220.0% | 加碼 |
| Schubert & Co | 63 | $7,482 | 0.01% | +34+117.2% | 加碼 |
| SRS Capital Advisors, Inc. | 54 | $6,414 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 53 | $6,294 | 0.00% | −57−51.8% | 減碼 |
| Allworth Financial LP | 51 | $6,057 | 0.00% | +13+34.2% | 加碼 |
| Lindbrook Capital, LLC | 49 | $5,819 | 0.00% | −34−41.0% | 減碼 |
| Dark Forest Capital Management LP | 48 | $5,700 | 0.00% | +48 | 新進 |
| BOK Financial Private Wealth, Inc. | 31 | $3,682 | 0.00% | +31 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31 | $3,681 | 0.00% | +31 | 新進 |
| Raleigh Capital Management Inc. | 30 | $3,563 | 0.00% | +30 | 新進 |
| Farmers & Merchants Investments Inc | 28 | $3,325 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 27 | $3,207 | 0.00% | +4+17.4% | 加碼 |
| Glen Eagle Advisors, LLC | 26 | $3,088 | 0.00% | −13−33.3% | 減碼 |
| Steward Financial Group LLC | 27 | $3,000 | 0.00% | +17+170.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 23 | $2,732 | 0.00% | +23 | 新進 |
| RFP Financial Group LLC | 19 | $2,256 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 19 | $2,256 | 0.01% | 00.0% | 不變 |