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 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 −21 家
- 持有股數
- 3,534 萬
- 較 2023 年第 1 季 −59.7 萬 (−1.7%)
- 總市值
- $45.9 億
- 較 2023 年第 1 季 +$3.87 億 (+9.2%)
- 新進機構
- 46
- 另有 82 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 | $203.6 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 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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 1 | $130 | 0.00% | −93−98.9% | 減碼 |
| Tfo-TDC, LLC | 2 | $260 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 130 | $520 | 0.00% | +130 | 新進 |
| Baker Avenue Asset Management, LP | 5 | $649 | 0.00% | −2−28.6% | 減碼 |
| 25 LLC | 5 | $675 | 0.00% | +5 | 新進 |
| Disciplined Investments, LLC | 6 | $779 | 0.00% | −2−25.0% | 減碼 |
| JNBA Financial Advisors | 6 | $780 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 7 | $910 | 0.00% | +7 | 新進 |
| Capital Advisors, Ltd. LLC | 5 | $1,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 8 | $1,039 | 0.00% | −6−42.9% | 減碼 |
| Hexagon Capital Partners LLC | 9 | $1,169 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 9 | $1,170 | 0.00% | −1−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 10 | $1,298 | 0.00% | −43−81.1% | 減碼 |
| Venturi Wealth Management, LLC | 11 | $1,429 | 0.00% | −7−38.9% | 減碼 |
| Bell Investment Advisors, Inc | 11 | $1,429 | 0.00% | +4+57.1% | 加碼 |
| Versant Capital Management, Inc | 12 | $1,559 | 0.00% | −5−29.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 13 | $1,688 | 0.00% | −219−94.4% | 減碼 |
| Assetmark, Inc | 14 | $1,818 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $1,948 | 0.00% | −34−69.4% | 減碼 |
| JFS Wealth Advisors, LLC | 18 | $2,338 | 0.00% | −9−33.3% | 減碼 |
| RFP Financial Group LLC | 19 | $2,468 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 20 | $2,598 | 0.00% | −6,580−99.7% | 減碼 |
| Denali Advisors LLC | 23 | $2,987 | 0.00% | +11+91.7% | 加碼 |
| IFP Advisors, Inc | 89 | $3,216 | 0.00% | +89 | 新進 |
| Farmers & Merchants Investments Inc | 28 | $3,637 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 31 | $4,000 | 0.00% | +31 | 新進 |
| Global Retirement Partners, LLC | 32 | $4,156 | 0.00% | −208−86.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39 | $5,065 | 0.00% | −25−39.1% | 減碼 |
| Massmutual Trust Co FSB | 42 | $5,455 | 0.00% | −47−52.8% | 減碼 |
| SRS Capital Advisors, Inc. | 44 | $5,715 | 0.00% | −10−18.5% | 減碼 |
| Private Trust Co NA | 66 | $8,572 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 67 | $8,702 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 69 | $8,962 | 0.00% | −9−11.5% | 減碼 |
| Carmichael Hill & Associates, Inc. | 98 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 114 | $1.48 萬 | 0.00% | −128−52.9% | 減碼 |
| Parkside Financial Bank & Trust | 114 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 141 | $1.83 萬 | 0.00% | +76+116.9% | 加碼 |
| Fifth Third Bancorp | 150 | $1.95 萬 | 0.00% | −153−50.5% | 減碼 |
| USA Financial Portformulas Corp | 195 | $2.53 萬 | 0.04% | −3−1.5% | 減碼 |
| Quarry LP | 228 | $2.96 萬 | 0.02% | −269−54.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 249 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 290 | $3.50 萬 | 0.00% | −1,744−85.7% | 減碼 |
| AdvisorNet Financial, Inc | 302 | $3.92 萬 | 0.00% | +299+9,966.7% | 加碼 |
| Cambridge Trust Co | 350 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 370 | $4.81 萬 | 0.00% | +370 | 新進 |
| CWM, LLC | 379 | $4.90 萬 | 0.00% | −104−21.5% | 減碼 |
| Federated Hermes, Inc. | 381 | $4.95 萬 | 0.00% | −11,457−96.8% | 減碼 |
| Signaturefd, LLC | 434 | $5.64 萬 | 0.00% | −145−25.0% | 減碼 |
| Virtus Fund Advisers, LLC | 531 | $6.90 萬 | 0.49% | 00.0% | 不變 |
| Archer Investment Corp | 550 | $7.14 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 591 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 973 | $12.6 萬 | 0.03% | +534+121.6% | 加碼 |
| Quadrant Capital Group LLC | 1,143 | $14.8 萬 | 0.01% | −172−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,237 | $16.1 萬 | 0.00% | −83−6.3% | 減碼 |
| Covestor Ltd | 1,269 | $16.5 萬 | 0.13% | +364+40.2% | 加碼 |
| Lazard Asset Management LLC | 1,455 | $18.8 萬 | 0.00% | +1,455 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,543 | $20.0 萬 | 0.03% | +1,543 | 新進 |
| HighTower Advisors, LLC | 1,587 | $20.3 萬 | 0.00% | −299−15.9% | 減碼 |
| Tiaa, FSB | 1,564 | $20.3 萬 | 0.00% | −165−9.5% | 減碼 |
| Prudent Man Advisors, LLC | 1,590 | $20.7 萬 | 0.08% | +1,590 | 新進 |
| State of Wyoming | 1,595 | $20.7 萬 | 0.06% | −508−24.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,640 | $21.3 萬 | 0.00% | +1,640 | 新進 |
| Guggenheim Capital LLC | 1,767 | $22.9 萬 | 0.00% | +1,767 | 新進 |
| Legato Capital Management LLC | 1,775 | $23.1 萬 | 0.03% | +1,775 | 新進 |
| Symmetry Peak Management LLC | 1,800 | $23.4 萬 | 0.49% | +1,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,880 | $24.4 萬 | 0.03% | −5,630−75.0% | 減碼 |
| Ergoteles LLC | 1,923 | $25.0 萬 | 0.01% | −9,430−83.1% | 減碼 |
| American Trust | 1,947 | $25.3 萬 | 0.02% | −592−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,983 | $25.8 萬 | 0.00% | +1,983 | 新進 |
| Shelton Capital Management | 1,994 | $25.9 萬 | 0.01% | −160−7.4% | 減碼 |
| Gotham Asset Management, LLC | 2,000 | $26.0 萬 | 0.01% | −2,575−56.3% | 減碼 |
| Archford Capital Strategies, LLC | 2,094 | $26.1 萬 | 0.05% | −67−3.1% | 減碼 |
| Creative Planning | 2,006 | $26.1 萬 | 0.00% | −267−11.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,010 | $26.1 萬 | 0.01% | +15+0.8% | 加碼 |
| Fisher Asset Management, LLC | 2,019 | $26.2 萬 | 0.00% | +19+1.0% | 加碼 |
| Verity Asset Management, Inc. | 2,048 | $26.6 萬 | 0.20% | +2,048 | 新進 |
| Captrust Financial Advisors | 2,066 | $26.8 萬 | 0.00% | −10.0% | 減碼 |
| Bayesian Capital Management, LP | 2,118 | $27.5 萬 | 0.03% | +2,118 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,133 | $27.7 萬 | 0.00% | +2,133 | 新進 |
| Profund Advisors LLC | 2,155 | $28.0 萬 | 0.02% | −11−0.5% | 減碼 |
| Xponance, Inc. | 2,166 | $28.1 萬 | 0.00% | −178−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,183 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 2,200 | $28.6 萬 | 0.01% | +2,200 | 新進 |
| Keebeck Alpha, LP | 2,213 | $28.7 萬 | 0.28% | −1,557−41.3% | 減碼 |
| Cetera Advisors LLC | 2,301 | $29.9 萬 | 0.00% | −469−16.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,321 | $30.1 萬 | 0.01% | +380+19.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,332 | $30.3 萬 | 0.00% | −17−0.7% | 減碼 |
| Alhambra Investment Partners LLC | 2,352 | $30.5 萬 | 0.20% | +203+9.4% | 加碼 |
| Prelude Capital Management, LLC | 2,397 | $31.1 萬 | 0.03% | −1,470−38.0% | 減碼 |
| Stifel Financial Corp | 2,456 | $31.9 萬 | 0.00% | −917−27.2% | 減碼 |
| Cerity Partners LLC | 2,504 | $32.5 萬 | 0.00% | −387−13.4% | 減碼 |
| Martingale Asset Management L P | 2,508 | $32.6 萬 | 0.01% | −2,909−53.7% | 減碼 |
| Group One Trading, L.P. | 2,514 | $32.7 萬 | 0.01% | +2,514 | 新進 |
| Evergreen Capital Management LLC | 2,611 | $33.9 萬 | 0.01% | +294+12.7% | 加碼 |
| Alps Advisors Inc | 2,690 | $34.9 萬 | 0.00% | +20+0.7% | 加碼 |
| KBC Group NV | 2,709 | $35.2 萬 | 0.00% | +2,709 | 新進 |
| AdvisorShares Investments LLC | 2,730 | $35.5 萬 | 0.10% | +2,730 | 新進 |
| Eisler Capital (US) LLC | 2,810 | $36.5 萬 | 0.20% | +2,810 | 新進 |
| State of Wisconsin Investment Board | 2,894 | $37.6 萬 | 0.00% | −1,713−37.2% | 減碼 |
| Centiva Capital, LP | 2,946 | $38.3 萬 | 0.02% | −974−24.8% | 減碼 |