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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,222 | $41.8 萬 | 0.00% | −33−1.0% | 減碼 |
| CI Private Wealth, LLC | 3,267 | $42.4 萬 | 0.00% | +3,267 | 新進 |
| Ameritas Investment Partners, Inc. | 3,278 | $42.6 萬 | 0.02% | +146+4.7% | 加碼 |
| Prudential Financial Inc | 3,283 | $42.6 萬 | 0.00% | −1,319−28.7% | 減碼 |
| Ellsworth Advisors, LLC | 3,308 | $43.0 萬 | 0.15% | +126+4.0% | 加碼 |
| Wolverine Trading, LLC | 3,375 | $43.4 萬 | 0.01% | +3,375 | 新進 |
| Allworth Financial LP | 3,452 | $44.8 萬 | 0.00% | +3,401+6,668.6% | 加碼 |
| Oppenheimer & Co Inc | 3,470 | $45.1 萬 | 0.01% | −19−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,493 | $45.4 萬 | 0.00% | −425−10.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,570 | $46.4 萬 | 0.02% | +2,841+389.7% | 加碼 |
| Shell Asset Management Co | 3,756 | $48.8 萬 | 0.02% | −22−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 3,898 | $50.6 萬 | 0.01% | −2,614−40.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,898 | $50.6 萬 | 0.01% | −2,614−40.1% | 減碼 |
| Advisor Partners II, LLC | 3,907 | $50.7 萬 | 0.02% | −320−7.6% | 減碼 |
| Keybank National Association | 3,951 | $51.3 萬 | 0.00% | +280+7.6% | 加碼 |
| Colony Group LLC | 3,971 | $51.6 萬 | 0.01% | −3−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,000 | $52.0 萬 | 0.00% | −600−13.0% | 減碼 |
| Mariner, LLC | 4,018 | $52.2 萬 | 0.00% | +2,111+110.7% | 加碼 |
| Marvin & Palmer Associates Inc | 4,030 | $52.3 萬 | 0.24% | +4,030 | 新進 |
| Balyasny Asset Management LLC | 4,399 | $57.1 萬 | 0.00% | −1,099−20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,619 | $57.5 萬 | 0.01% | −292−5.9% | 減碼 |
| Boston Partners | 4,461 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,463 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,500 | $58.4 萬 | 0.00% | −28,500−86.4% | 減碼 |
| MML Investors Services, LLC | 4,809 | $62.5 萬 | 0.00% | −939−16.3% | 減碼 |
| Mercer Global Advisors Inc | 4,880 | $63.4 萬 | 0.00% | −1,770−26.6% | 減碼 |
| Veriti Management LLC | 5,119 | $66.5 萬 | 0.07% | +2,367+86.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,209 | $67.7 萬 | 0.00% | +1,481+39.7% | 加碼 |
| Van Eck Associates Corp | 5,370 | $69.7 萬 | 0.00% | +574+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,417 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,396 | $71.3 萬 | 0.00% | −459−7.8% | 減碼 |
| ProShare Advisors LLC | 5,739 | $74.5 萬 | 0.00% | +392+7.3% | 加碼 |
| IHT Wealth Management, LLC | 5,807 | $75.4 萬 | 0.04% | +2,817+94.2% | 加碼 |
| Allianz Asset Management GmbH | 5,814 | $75.5 萬 | 0.00% | +5,814 | 新進 |
| JustInvest LLC | 5,896 | $76.6 萬 | 0.02% | −2,002−25.3% | 減碼 |
| Channing Global Advisors, LLC | 5,899 | $76.6 萬 | 0.78% | −7,027−54.4% | 減碼 |
| Everence Capital Management Inc | 7,180 | $81.3 萬 | 0.07% | 00.0% | 不變 |
| Henry James International Management, Inc. | 6,490 | $84.3 萬 | 0.37% | −10.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,054 | $91.6 萬 | 0.02% | +256+3.8% | 加碼 |
| Wexford Capital LP | 7,129 | $92.6 萬 | 0.19% | +7,129 | 新進 |
| D. E. Shaw & Co., Inc. | 7,279 | $94.5 萬 | 0.00% | −28,132−79.4% | 減碼 |
| STRS Ohio | 7,900 | $102.6 萬 | 0.00% | −3,700−31.9% | 減碼 |
| Nishkama Capital, LLC | 7,988 | $103.7 萬 | 0.19% | +7,988 | 新進 |
| Diversified Trust Co | 8,061 | $104.7 萬 | 0.04% | +20+0.2% | 加碼 |
| SG Americas Securities, LLC | 9,076 | $117.9 萬 | 0.01% | −795−8.1% | 減碼 |
| Aurora Investment Counsel | 9,375 | $121.8 萬 | 0.78% | +9,375 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,437 | $122.6 萬 | 0.00% | +9,437 | 新進 |
| Oppenheimer Asset Management Inc. | 9,528 | $123.7 萬 | 0.02% | −1,585−14.3% | 減碼 |
| US Bancorp | 10,068 | $130.8 萬 | 0.00% | −254−2.5% | 減碼 |
| Millennium Management LLC | 10,210 | $132.6 萬 | 0.00% | −56,813−84.8% | 減碼 |
| Arizona State Retirement System | 10,283 | $133.6 萬 | 0.01% | −318−3.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 10,312 | $133.9 萬 | 0.07% | −81,734−88.8% | 減碼 |
| DB Fitzpatrick & Co, Inc | 10,364 | $134.6 萬 | 1.42% | +4,532+77.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,460 | $135.9 萬 | 0.00% | −1,030−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 11,292 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,318 | $147.0 萬 | 0.02% | −500−4.2% | 減碼 |
| Castleark Management LLC | 12,110 | $157.3 萬 | 0.07% | +12,110 | 新進 |
| Aviva PLC | 12,627 | $164.0 萬 | 0.01% | +401+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,720 | $165.2 萬 | 0.01% | −1,861−12.8% | 減碼 |
| TD Asset Management Inc | 13,300 | $172.7 萬 | 0.00% | +10,800+432.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,484 | $175.1 萬 | 0.00% | +20.0% | 加碼 |
| Barings LLC | 13,893 | $180.4 萬 | 0.06% | +13,893 | 新進 |
| Maryland State Retirement & Pension System | 14,141 | $183.7 萬 | 0.04% | −602−4.1% | 減碼 |
| Teacher Retirement System of Texas | 14,201 | $184.4 萬 | 0.01% | −727−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 14,787 | $192.0 萬 | 0.00% | −16,442−52.6% | 減碼 |
| AQR Capital Management LLC | 14,822 | $192.5 萬 | 0.00% | +1,517+11.4% | 加碼 |
| Ardsley Advisory Partners LP | 15,000 | $194.8 萬 | 0.44% | +15,000 | 新進 |
| Nordea Investment Management AB | 15,666 | $205.7 萬 | 0.00% | −5,179−24.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,921 | $206.8 萬 | 0.19% | +33+0.2% | 加碼 |
| Voya Investment Management LLC | 15,968 | $207.4 萬 | 0.00% | +410+2.6% | 加碼 |
| Lisanti Capital Growth, LLC | 16,205 | $210.5 萬 | 0.29% | +16,205 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $212.2 萬 | 0.00% | +302+1.9% | 加碼 |
| Amalgamated Bank | 16,640 | $216.1 萬 | 0.02% | −202−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 16,987 | $220.6 萬 | 0.00% | −20,589−54.8% | 減碼 |
| Perpetual Ltd | 17,174 | $223.1 萬 | 0.02% | +10,091+142.5% | 加碼 |
| Los Angeles Capital Management LLC | 18,060 | $234.6 萬 | 0.01% | −17,519−49.2% | 減碼 |
| Amundi | 18,491 | $238.3 萬 | 0.00% | +13,379+261.7% | 加碼 |
| Tocqueville Asset Management L.P. | 18,395 | $238.9 萬 | 0.04% | −65,255−78.0% | 減碼 |
| HRT Financial LP | 18,687 | $242.7 萬 | 0.02% | −31,541−62.8% | 減碼 |
| New York State Teachers Retirement System | 18,767 | $243.7 萬 | 0.01% | −1,064−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $248.1 萬 | 0.05% | +2,000+11.7% | 加碼 |
| MetLife Investment Management | 19,506 | $253.3 萬 | 0.02% | +137+0.7% | 加碼 |
| Yousif Capital Management, LLC | 19,639 | $255.1 萬 | 0.03% | −1,378−6.6% | 減碼 |
| American International Group, Inc. | 19,748 | $256.5 萬 | 0.02% | −395−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,785 | $257.0 萬 | 0.01% | −4,712−19.2% | 減碼 |
| Formula Growth Ltd | 20,200 | $262.4 萬 | 0.84% | −4,200−17.2% | 減碼 |
| Boothbay Fund Management, LLC | 20,410 | $265.1 萬 | 0.09% | +18,691+1,087.3% | 加碼 |
| Barclays PLC | 20,423 | $265.3 萬 | 0.00% | −5,517−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $268.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 20,992 | $272.6 萬 | 0.24% | +452+2.2% | 加碼 |
| Seizert Capital Partners, LLC | 21,613 | $280.7 萬 | 0.15% | −11,764−35.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,618 | $280.8 萬 | 0.01% | −2,452−10.2% | 減碼 |
| Walleye Trading LLC | 22,228 | $288.7 萬 | 0.15% | +22,135+23,801.1% | 加碼 |
| LPL Financial LLC | 22,302 | $289.7 萬 | 0.00% | −1,542−6.5% | 減碼 |
| UBS Group AG | 22,534 | $292.7 萬 | 0.00% | −5,075−18.4% | 減碼 |
| Jane Street Group, LLC | 23,291 | $302.5 萬 | 0.00% | +9,216+65.5% | 加碼 |
| State of Alaska, Department of Revenue | 23,892 | $310.3 萬 | 0.04% | −1,177−4.7% | 減碼 |
| Montanaro Asset Management Ltd | 25,000 | $324.7 萬 | 0.51% | +25,000 | 新進 |
| Paradiem, LLC | 25,796 | $335.0 萬 | 0.95% | +5,088+24.6% | 加碼 |
| Intrepid Capital Management Inc | 26,436 | $343.4 萬 | 2.41% | +1,063+4.2% | 加碼 |