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。
2023 年第 2 季 13F 持有人
Fabrinet 在 2023/6/30 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
- 294
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3,534 萬
- 較 2023 年第 1 季 −59.5 萬 (−1.7%)
- 總市值
- $45.9 億
- 較 2023 年第 1 季 +$3.88 億 (+9.2%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 67
- 另有 138 家減碼
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,725,107 | $7.44 億 | 0.02% | −51,869−0.9% | 減碼 |
| Vanguard Group Inc | 4,317,089 | $5.61 億 | 0.01% | +46,441+1.1% | 加碼 |
| FMR LLC | 1,812,781 | $2.35 億 | 0.02% | +9,905+0.5% | 加碼 |
| Capital International Investors | 1,610,108 | $2.09 億 | 0.05% | +138,335+9.4% | 加碼 |
| Wasatch Advisors Inc | 1,268,331 | $1.65 億 | 1.00% | −225,711−15.1% | 減碼 |
| State Street Corp | 1,258,991 | $1.64 億 | 0.01% | +9,757+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,920 | $1.52 億 | 0.05% | −183,585−13.6% | 減碼 |
| Artisan Partners Limited Partnership | 911,274 | $1.18 億 | 0.19% | +62,734+7.4% | 加碼 |
| Victory Capital Management Inc | 811,749 | $1.05 億 | 0.12% | +42,442+5.5% | 加碼 |
| Geode Capital Management, LLC | 764,812 | $9,933 萬 | 0.01% | +23,009+3.1% | 加碼 |
| Wellington Management Group LLP | 745,468 | $9,682 萬 | 0.02% | −53,502−6.7% | 減碼 |
| Capital World Investors | 707,800 | $9,193 萬 | 0.02% | −143,000−16.8% | 減碼 |
| Polar Capital Holdings Plc | 565,746 | $7,348 萬 | 0.50% | +565,746 | 新進 |
| Price T Rowe Associates Inc | 547,407 | $7,110 萬 | 0.01% | +38,766+7.6% | 加碼 |
| Paradigm Capital Management Inc | 539,900 | $7,012 萬 | 4.02% | −3,000−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 493,410 | $6,408 萬 | 0.71% | +78,543+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 460,037 | $5,975 萬 | 0.02% | +54,158+13.3% | 加碼 |
| Northern Trust Corp | 451,927 | $5,870 萬 | 0.01% | +12,236+2.8% | 加碼 |
| Morgan Stanley | 398,612 | $5,177 萬 | 0.01% | −35,467−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 388,643 | $5,048 萬 | 0.01% | −343−0.1% | 減碼 |
| JPMorgan Chase & Co | 388,231 | $5,042 萬 | 0.01% | −111,329−22.3% | 減碼 |
| Janus Henderson Group PLC | 388,230 | $5,042 萬 | 0.03% | +69,285+21.7% | 加碼 |
| Royce & Associates LP | 387,620 | $5,034 萬 | 0.49% | +59,863+18.3% | 加碼 |
| Frontier Capital Management Co LLC | 375,258 | $4,874 萬 | 0.47% | −5,841−1.5% | 減碼 |
| WCM Investment Management, LLC | 353,758 | $4,639 萬 | 0.14% | −14,612−4.0% | 減碼 |
| Standard Life Aberdeen plc | 346,240 | $4,497 萬 | 0.10% | −34,448−9.0% | 減碼 |
| Bank of New York Mellon Corp | 334,985 | $4,351 萬 | 0.01% | −14,565−4.2% | 減碼 |
| Fiduciary Management Inc | 316,099 | $4,105 萬 | 0.41% | +316,099 | 新進 |
| No Street GP LP | 265,000 | $3,442 萬 | 4.06% | +5,000+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 262,163 | $3,405 萬 | 0.26% | +262,163 | 新進 |
| Neumeier Poma Investment Counsel LLC | 252,949 | $3,285 萬 | 3.01% | −198,760−44.0% | 減碼 |
| Ameriprise Financial Inc | 227,127 | $2,950 萬 | 0.01% | −31,399−12.1% | 減碼 |
| Bragg Financial Advisors, Inc | 222,981 | $2,896 萬 | 1.59% | +1,731+0.8% | 加碼 |
| Principal Financial Group Inc | 211,351 | $2,745 萬 | 0.02% | −13,897−6.2% | 減碼 |
| Schroder Investment Management Group | 207,525 | $2,695 萬 | 0.04% | +13,881+7.2% | 加碼 |
| Invesco Ltd. | 197,371 | $2,563 萬 | 0.01% | −11,764−5.6% | 減碼 |
| Panagora Asset Management Inc | 195,607 | $2,541 萬 | 0.15% | −10,712−5.2% | 減碼 |
| Neuberger Berman Group LLC | 195,169 | $2,516 萬 | 0.02% | −101,360−34.2% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $2,505 萬 | 4.86% | 00.0% | 不變 |
| Analog Century Management LP | 167,805 | $2,179 萬 | 6.05% | +64,600+62.6% | 加碼 |
| Westfield Capital Management Co LP | 166,669 | $2,165 萬 | 0.14% | +166,669 | 新進 |
| FIL Ltd | 141,889 | $1,843 萬 | 0.02% | +130,732+1,171.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,204 | $1,704 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 124,500 | $1,617 萬 | 0.00% | −73,245−37.0% | 減碼 |
| Wells Fargo & Company | 115,504 | $1,500 萬 | 0.00% | −17,659−13.3% | 減碼 |
| Legal & General Group Plc | 108,751 | $1,412 萬 | 0.00% | −18,636−14.6% | 減碼 |
| Chartwell Investment Partners, LLC | 102,881 | $1,336 萬 | 0.48% | −2,761−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,600 | $1,333 萬 | 0.06% | +102,600 | 新進 |
| Rhumbline Advisers | 102,282 | $1,328 萬 | 0.01% | −3,145−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 99,800 | $1,296 萬 | 0.26% | +33,500+50.5% | 加碼 |
| Bank of America Corp | 98,149 | $1,275 萬 | 0.00% | −5,668−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,652 | $1,268 萬 | 0.06% | +3,227+3.4% | 加碼 |
| Natixis Advisors, L.P. | 89,885 | $1,167 萬 | 0.04% | +10,722+13.5% | 加碼 |
| Royal Bank of Canada | 85,397 | $1,109 萬 | 0.00% | +75,891+798.3% | 加碼 |
| Voloridge Investment Management, LLC | 81,986 | $1,065 萬 | 0.05% | −18,699−18.6% | 減碼 |
| Scout Investments, Inc. | 83,300 | $1,040 萬 | 0.21% | −2,399−2.8% | 減碼 |
| Swiss National Bank | 79,740 | $1,036 萬 | 0.01% | +800+1.0% | 加碼 |
| Divisar Capital Management LLC | 78,324 | $1,017 萬 | 2.14% | 00.0% | 不變 |
| SEI Investments Co | 77,323 | $1,004 萬 | 0.02% | −5,153−6.2% | 減碼 |
| Renaissance Technologies LLC | 74,700 | $970.2 萬 | 0.01% | +9,800+15.1% | 加碼 |
| Alliancebernstein L.P. | 73,167 | $950.3 萬 | 0.00% | −1,490−2.0% | 減碼 |
| Toronado Partners, LLC | 71,300 | $926.0 萬 | 4.01% | +71,300 | 新進 |
| Susquehanna International Group, LLP | 68,656 | $891.7 萬 | 0.01% | +26,055+61.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,814 | $854.8 萬 | 0.07% | +2,266+3.6% | 加碼 |
| Citadel Advisors LLC | 65,389 | $849.3 萬 | 0.01% | +26,777+69.3% | 加碼 |
| Public Sector Pension Investment Board | 64,428 | $836.8 萬 | 0.06% | +41+0.1% | 加碼 |
| Pier Capital, LLC | 63,687 | $827.2 萬 | 1.19% | +808+1.3% | 加碼 |
| Algert Global LLC | 62,779 | $815.4 萬 | 0.35% | −10,277−14.1% | 減碼 |
| iA Global Asset Management Inc. | 62,310 | $809.3 萬 | 0.21% | +62,310 | 新進 |
| Credit Suisse AG | 61,902 | $804.0 萬 | 0.01% | +15,735+34.1% | 加碼 |
| American Century Companies Inc | 60,912 | $791.1 萬 | 0.01% | +53,573+730.0% | 加碼 |
| NFJ Investment Group, LLC | 58,753 | $763.1 萬 | 0.20% | +58,753 | 新進 |
| First Eagle Investment Management, LLC | 57,708 | $749.5 萬 | 0.02% | +27,190+89.1% | 加碼 |
| New York State Common Retirement Fund | 56,533 | $734.3 萬 | 0.01% | −2,042−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 53,502 | $694.9 萬 | 0.05% | +7,222+15.6% | 加碼 |
| California State Teachers Retirement System | 44,466 | $577.5 萬 | 0.01% | −1,417−3.1% | 減碼 |
| Rice Hall James & Associates, LLC | 42,375 | $550.4 萬 | 0.31% | −6,001−12.4% | 減碼 |
| Mutual of America Capital Management LLC | 39,533 | $513.5 萬 | 0.06% | +4,826+13.9% | 加碼 |
| Raymond James & Associates | 39,401 | $511.7 萬 | 0.00% | +69+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 42,135 | $500.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,661 | $476.2 萬 | 0.01% | +5,131+16.3% | 加碼 |
| California Public Employees Retirement System | 36,283 | $471.2 萬 | 0.00% | +590+1.7% | 加碼 |
| EULAV Asset Management | 35,700 | $463.7 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,723 | $451.0 萬 | 0.01% | −1,557−4.3% | 減碼 |
| Citigroup Inc | 34,470 | $447.7 萬 | 0.01% | +9,892+40.2% | 加碼 |
| Cresset Asset Management, LLC | 33,516 | $435.3 萬 | 0.03% | +33,516 | 新進 |
| Envestnet Asset Management Inc | 32,771 | $425.6 萬 | 0.00% | −592,805−94.8% | 減碼 |
| Texas Permanent School Fund | 31,959 | $415.1 萬 | 0.04% | −872−2.7% | 減碼 |
| Squarepoint Ops LLC | 30,210 | $392.4 萬 | 0.02% | −21,565−41.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,562 | $383.9 萬 | 0.04% | +602+2.1% | 加碼 |
| Collaborative Holdings Management LP | 29,000 | $376.7 萬 | 14.84% | +29,000 | 新進 |
| Deutsche Bank AG | 28,938 | $375.8 萬 | 0.00% | −4,652−13.8% | 減碼 |
| Man Group plc | 28,877 | $375.1 萬 | 0.01% | – | – |
| Premier Fund Managers Ltd | 27,972 | $359.5 萬 | 0.14% | −41,328−59.6% | 減碼 |
| Intrepid Capital Management Inc | 26,436 | $343.4 萬 | 2.41% | +1,063+4.2% | 加碼 |
| Paradiem, LLC | 25,796 | $335.0 萬 | 0.95% | +5,088+24.6% | 加碼 |
| Montanaro Asset Management Ltd | 25,000 | $324.7 萬 | 0.51% | +25,000 | 新進 |
| State of Alaska, Department of Revenue | 23,892 | $310.3 萬 | 0.04% | −1,177−4.7% | 減碼 |
| Jane Street Group, LLC | 23,291 | $302.5 萬 | 0.00% | +9,216+65.5% | 加碼 |
| UBS Group AG | 22,534 | $292.7 萬 | 0.00% | −5,075−18.4% | 減碼 |