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 3 季 13F 持有人
Fabrinet 在 2023/9/30 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
- 330
- 較 2023 年第 2 季 +38 家
- 持有股數
- 3,598 萬
- 較 2023 年第 2 季 +64.9 萬 (+1.8%)
- 總市值
- $60.0 億
- 較 2023 年第 2 季 +$14.1 億 (+30.7%)
- 新進機構
- 64
- 另有 112 家加碼
- 清倉機構
- 26
- 另有 121 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 16,349 | $272.4 萬 | 0.06% | +16,349 | 新進 |
| Knights of Columbus Asset Advisors LLC | 16,433 | $273.8 萬 | 0.25% | +512+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 17,135 | $285.5 萬 | 0.05% | −1,260−6.8% | 減碼 |
| Millennium Management LLC | 17,238 | $287.2 萬 | 0.00% | +7,028+68.8% | 加碼 |
| Voya Investment Management LLC | 17,473 | $291.1 萬 | 0.00% | +1,505+9.4% | 加碼 |
| SG Americas Securities, LLC | 17,483 | $291.3 萬 | 0.04% | +8,407+92.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,516 | $291.9 萬 | 0.00% | +2,729+18.5% | 加碼 |
| Campbell Newman Asset Management Inc | 17,831 | $297.1 萬 | 0.28% | −3,161−15.1% | 減碼 |
| Teacher Retirement System of Texas | 17,846 | $297.4 萬 | 0.02% | +3,645+25.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,084 | $301.3 萬 | 0.01% | −18,577−50.7% | 減碼 |
| Yousif Capital Management, LLC | 18,415 | $306.8 萬 | 0.04% | −1,224−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $308.2 萬 | 0.07% | −600−3.1% | 減碼 |
| Jane Street Group, LLC | 19,151 | $319.1 萬 | 0.00% | −4,140−17.8% | 減碼 |
| MetLife Investment Management | 19,506 | $325.0 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 20,000 | $333.2 萬 | 0.02% | +20,000 | 新進 |
| American International Group, Inc. | 20,180 | $336.2 萬 | 0.02% | +432+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $344.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,463 | $357.6 萬 | 0.01% | −155−0.7% | 減碼 |
| Citigroup Inc | 21,538 | $358.9 萬 | 0.01% | −12,932−37.5% | 減碼 |
| Illinois Municipal Retirement Fund | 21,769 | $362.7 萬 | 0.07% | +21,769 | 新進 |
| Barclays PLC | 22,076 | $367.8 萬 | 0.00% | +1,653+8.1% | 加碼 |
| Oberweis Asset Management Inc | 22,200 | $369.9 萬 | 0.39% | +22,200 | 新進 |
| Seizert Capital Partners, LLC | 22,274 | $371.1 萬 | 0.20% | +661+3.1% | 加碼 |
| Deutsche Bank AG | 22,480 | $374.6 萬 | 0.00% | −6,458−22.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,601 | $376.5 萬 | 0.05% | −1,291−5.4% | 減碼 |
| Bank of Montreal | 24,909 | $385.2 萬 | 0.00% | +19,513+361.6% | 加碼 |
| EAM Global Investors LLC | 24,578 | $409.5 萬 | 1.11% | +24,578 | 新進 |
| Barings LLC | 27,642 | $460.6 萬 | 0.16% | +13,749+99.0% | 加碼 |
| Amundi | 26,776 | $463.7 萬 | 0.00% | +8,285+44.8% | 加碼 |
| Paradiem, LLC | 28,530 | $475.4 萬 | 1.43% | +2,734+10.6% | 加碼 |
| New York State Teachers Retirement System | 28,667 | $477.6 萬 | 0.01% | +9,900+52.8% | 加碼 |
| Los Angeles Capital Management LLC | 28,833 | $480.4 萬 | 0.02% | +10,773+59.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,927 | $482.0 萬 | 0.05% | −635−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 29,029 | $483.7 萬 | 0.31% | −13,346−31.5% | 減碼 |
| Castleark Management LLC | 30,200 | $503.2 萬 | 0.26% | +18,090+149.4% | 加碼 |
| Cresset Asset Management, LLC | 30,369 | $506.0 萬 | 0.04% | −3,147−9.4% | 減碼 |
| Texas Permanent School Fund | 30,827 | $513.6 萬 | 0.05% | −1,132−3.5% | 減碼 |
| TD Asset Management Inc | 31,574 | $526.1 萬 | 0.01% | +18,274+137.4% | 加碼 |
| Qube Research & Technologies Ltd | 32,807 | $546.6 萬 | 0.02% | +20,087+157.9% | 加碼 |
| Thrivent Financial for Lutherans | 33,204 | $553.2 萬 | 0.01% | −1,519−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 33,626 | $560.3 萬 | 0.07% | −5,907−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,375 | $589.4 萬 | 0.01% | +15,590+78.8% | 加碼 |
| EULAV Asset Management | 35,700 | $594.8 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,151 | $619.0 萬 | 0.05% | −28,663−43.6% | 減碼 |
| Raymond James & Associates | 38,355 | $639.1 萬 | 0.01% | −1,046−2.7% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $666.5 萬 | 1.17% | +15,000+60.0% | 加碼 |
| Wells Fargo & Company | 40,061 | $667.5 萬 | 0.00% | −75,443−65.3% | 減碼 |
| California State Teachers Retirement System | 40,226 | $670.2 萬 | 0.01% | −4,240−9.5% | 減碼 |
| Envestnet Asset Management Inc | 41,073 | $684.4 萬 | 0.00% | +8,302+25.3% | 加碼 |
| Algert Global LLC | 41,484 | $691.2 萬 | 0.32% | −21,295−33.9% | 減碼 |
| Zacks Investment Management | 42,138 | $702.1 萬 | 0.09% | +42,138 | 新進 |
| UBS Asset Management Americas Inc | 42,441 | $707.2 萬 | 0.00% | +306+0.7% | 加碼 |
| Lisanti Capital Growth, LLC | 42,510 | $708.3 萬 | 1.12% | +26,305+162.3% | 加碼 |
| Public Sector Pension Investment Board | 44,862 | $747.5 萬 | 0.06% | −19,566−30.4% | 減碼 |
| Ziegler Capital Management, LLC | 45,773 | $762.6 萬 | 0.31% | +45,773 | 新進 |
| Premier Fund Managers Ltd | 47,600 | $799.7 萬 | 0.38% | +19,628+70.2% | 加碼 |
| Walleye Capital LLC | 48,029 | $800.3 萬 | 0.12% | +48,029 | 新進 |
| Susquehanna International Group, LLP | 50,452 | $840.6 萬 | 0.01% | −18,204−26.5% | 減碼 |
| Divisar Capital Management LLC | 57,324 | $955.1 萬 | 2.09% | −21,000−26.8% | 減碼 |
| California Public Employees Retirement System | 58,470 | $974.2 萬 | 0.01% | +22,187+61.1% | 加碼 |
| Credit Suisse AG | 59,311 | $988.2 萬 | 0.01% | −2,591−4.2% | 減碼 |
| Pier Capital, LLC | 63,186 | $1,053 萬 | 1.70% | −501−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 63,609 | $1,060 萬 | 0.05% | −18,377−22.4% | 減碼 |
| SG Capital Management LLC | 63,965 | $1,066 萬 | 4.55% | +63,965 | 新進 |
| New York State Common Retirement Fund | 65,274 | $1,088 萬 | 0.02% | +8,741+15.5% | 加碼 |
| Cinctive Capital Management LP | 69,385 | $1,156 萬 | 0.64% | +69,385 | 新進 |
| Swiss National Bank | 79,840 | $1,330 萬 | 0.01% | +100+0.1% | 加碼 |
| Scout Investments, Inc. | 79,399 | $1,337 萬 | 0.31% | −3,901−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,552 | $1,342 萬 | 0.06% | −17,100−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,080 | $1,384 萬 | 0.02% | +75,801+1,041.4% | 加碼 |
| Natixis Advisors, L.P. | 84,268 | $1,404 萬 | 0.04% | −5,617−6.2% | 減碼 |
| SEI Investments Co | 90,345 | $1,505 萬 | 0.03% | +13,022+16.8% | 加碼 |
| Bank of America Corp | 96,554 | $1,609 萬 | 0.00% | −1,595−1.6% | 減碼 |
| TT International Asset Management LTD | 96,812 | $1,613 萬 | 2.41% | +96,812 | 新進 |
| Chartwell Investment Partners, LLC | 98,571 | $1,642 萬 | 0.64% | −4,310−4.2% | 減碼 |
| Rhumbline Advisers | 102,449 | $1,707 萬 | 0.02% | +167+0.2% | 加碼 |
| Legal & General Group Plc | 105,954 | $1,765 萬 | 0.01% | −2,797−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $1,884 萬 | 0.09% | +10,500+10.2% | 加碼 |
| Goldman Sachs Group Inc | 114,380 | $1,906 萬 | 0.00% | −10,120−8.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,248 | $1,987 萬 | 0.09% | −11,956−9.1% | 減碼 |
| Renaissance Technologies LLC | 125,200 | $2,086 萬 | 0.04% | +50,500+67.6% | 加碼 |
| Polar Asset Management Partners Inc. | 125,400 | $2,089 萬 | 0.50% | +25,600+25.7% | 加碼 |
| Toronado Partners, LLC | 139,827 | $2,330 萬 | 13.21% | +68,527+96.1% | 加碼 |
| Schroder Investment Management Group | 143,805 | $2,396 萬 | 0.04% | −63,720−30.7% | 減碼 |
| American Century Companies Inc | 157,964 | $2,632 萬 | 0.02% | +97,052+159.3% | 加碼 |
| Analog Century Management LP | 158,434 | $2,640 萬 | 7.08% | −9,371−5.6% | 減碼 |
| Driehaus Capital Management LLC | 160,264 | $2,670 萬 | 0.35% | +160,264 | 新進 |
| Neuberger Berman Group LLC | 166,411 | $2,784 萬 | 0.03% | −28,758−14.7% | 減碼 |
| Royal Bank of Canada | 185,754 | $3,095 萬 | 0.01% | +100,357+117.5% | 加碼 |
| Herald Investment Management Ltd | 193,000 | $3,215 萬 | 6.83% | 00.0% | 不變 |
| Baillie Gifford & Co | 194,416 | $3,239 萬 | 0.03% | +194,416 | 新進 |
| Panagora Asset Management Inc | 195,398 | $3,256 萬 | 0.20% | −209−0.1% | 減碼 |
| Principal Financial Group Inc | 201,452 | $3,357 萬 | 0.02% | −9,899−4.7% | 減碼 |
| Westfield Capital Management Co LP | 208,550 | $3,475 萬 | 0.24% | +41,881+25.1% | 加碼 |
| No Street GP LP | 210,000 | $3,499 萬 | 4.22% | −55,000−20.8% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 214,114 | $3,568 萬 | 3.48% | −38,835−15.4% | 減碼 |
| Bragg Financial Advisors, Inc | 262,596 | $4,375 萬 | 2.31% | +39,615+17.8% | 加碼 |
| Alliancebernstein L.P. | 271,312 | $4,521 萬 | 0.02% | +198,145+270.8% | 加碼 |
| Whale Rock Capital Management LLC | 271,876 | $4,530 萬 | 0.91% | +271,876 | 新進 |
| Hood River Capital Management LLC | 285,149 | $4,751 萬 | 1.53% | +285,149 | 新進 |