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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 28,530 | $475.4 萬 | 1.43% | +2,734+10.6% | 加碼 |
| Amundi | 26,776 | $463.7 萬 | 0.00% | +8,285+44.8% | 加碼 |
| Barings LLC | 27,642 | $460.6 萬 | 0.16% | +13,749+99.0% | 加碼 |
| EAM Global Investors LLC | 24,578 | $409.5 萬 | 1.11% | +24,578 | 新進 |
| Bank of Montreal | 24,909 | $385.2 萬 | 0.00% | +19,513+361.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,601 | $376.5 萬 | 0.05% | −1,291−5.4% | 減碼 |
| Deutsche Bank AG | 22,480 | $374.6 萬 | 0.00% | −6,458−22.3% | 減碼 |
| Seizert Capital Partners, LLC | 22,274 | $371.1 萬 | 0.20% | +661+3.1% | 加碼 |
| Oberweis Asset Management Inc | 22,200 | $369.9 萬 | 0.39% | +22,200 | 新進 |
| Barclays PLC | 22,076 | $367.8 萬 | 0.00% | +1,653+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,769 | $362.7 萬 | 0.07% | +21,769 | 新進 |
| Citigroup Inc | 21,538 | $358.9 萬 | 0.01% | −12,932−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,463 | $357.6 萬 | 0.01% | −155−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $344.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,180 | $336.2 萬 | 0.02% | +432+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 20,000 | $333.2 萬 | 0.02% | +20,000 | 新進 |
| MetLife Investment Management | 19,506 | $325.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,151 | $319.1 萬 | 0.00% | −4,140−17.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $308.2 萬 | 0.07% | −600−3.1% | 減碼 |
| Yousif Capital Management, LLC | 18,415 | $306.8 萬 | 0.04% | −1,224−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,084 | $301.3 萬 | 0.01% | −18,577−50.7% | 減碼 |
| Teacher Retirement System of Texas | 17,846 | $297.4 萬 | 0.02% | +3,645+25.7% | 加碼 |
| Campbell Newman Asset Management Inc | 17,831 | $297.1 萬 | 0.28% | −3,161−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,516 | $291.9 萬 | 0.00% | +2,729+18.5% | 加碼 |
| SG Americas Securities, LLC | 17,483 | $291.3 萬 | 0.04% | +8,407+92.6% | 加碼 |
| Voya Investment Management LLC | 17,473 | $291.1 萬 | 0.00% | +1,505+9.4% | 加碼 |
| Millennium Management LLC | 17,238 | $287.2 萬 | 0.00% | +7,028+68.8% | 加碼 |
| Tocqueville Asset Management L.P. | 17,135 | $285.5 萬 | 0.05% | −1,260−6.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 16,433 | $273.8 萬 | 0.25% | +512+3.2% | 加碼 |
| Penserra Capital Management LLC | 16,349 | $272.4 萬 | 0.06% | +16,349 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,335 | $272.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 16,329 | $272.1 萬 | 0.02% | −311−1.9% | 減碼 |
| BCJ Capital Management, LLC | 16,031 | $267.1 萬 | 0.24% | +16,031 | 新進 |
| CastleKnight Management LP | 15,600 | $259.9 萬 | 0.44% | +15,600 | 新進 |
| Formula Growth Ltd | 15,350 | $255.8 萬 | 0.87% | −4,850−24.0% | 減碼 |
| Nordea Investment Management AB | 15,161 | $254.1 萬 | 0.00% | −505−3.2% | 減碼 |
| Nishkama Capital, LLC | 14,644 | $244.0 萬 | 0.82% | +6,656+83.3% | 加碼 |
| Perpetual Ltd | 14,447 | $240.7 萬 | 0.02% | −2,727−15.9% | 減碼 |
| EAM Investors, LLC | 14,441 | $240.6 萬 | 0.46% | +14,441 | 新進 |
| Man Group plc | – | $239.3 萬 | 0.01% | – | – |
| LPL Financial LLC | 13,702 | $228.3 萬 | 0.00% | −8,600−38.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,597 | $226.6 萬 | 0.00% | +113+0.8% | 加碼 |
| Squarepoint Ops LLC | 13,469 | $224.4 萬 | 0.01% | −16,741−55.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,372 | $222.8 萬 | 0.01% | +13,372 | 新進 |
| Maryland State Retirement & Pension System | 13,369 | $222.8 萬 | 0.05% | −772−5.5% | 減碼 |
| Intrepid Capital Management Inc | 13,174 | $219.5 萬 | 1.52% | −13,262−50.2% | 減碼 |
| PEAK6 Investments LLC | 11,968 | $199.4 萬 | 0.10% | +11,968 | 新進 |
| AQR Capital Management LLC | 11,681 | $194.6 萬 | 0.00% | −3,141−21.2% | 減碼 |
| Ensign Peak Advisors, Inc | 11,292 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 10,900 | $181.6 萬 | 0.05% | −51,410−82.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,718 | $178.6 萬 | 0.02% | −600−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,575 | $176.2 萬 | 0.03% | +1,047+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,510 | $175.1 萬 | 0.00% | +50+0.5% | 加碼 |
| Henry James International Management, Inc. | 10,408 | $173.4 萬 | 0.75% | +3,918+60.4% | 加碼 |
| Arizona State Retirement System | 10,334 | $172.2 萬 | 0.01% | +51+0.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 10,312 | $171.8 萬 | 0.10% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 9,700 | $161.6 萬 | 0.44% | −5,300−35.3% | 減碼 |
| US Bancorp | 9,634 | $160.5 萬 | 0.00% | −434−4.3% | 減碼 |
| Aurora Investment Counsel | 8,874 | $147.9 萬 | 0.98% | −501−5.3% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 8,500 | $141.6 萬 | 0.19% | +8,500 | 新進 |
| Diversified Trust Co | 8,337 | $138.9 萬 | 0.05% | +276+3.4% | 加碼 |
| Van Eck Associates Corp | 7,668 | $127.8 萬 | 0.00% | +2,298+42.8% | 加碼 |
| MML Investors Services, LLC | 7,464 | $124.4 萬 | 0.01% | +2,655+55.2% | 加碼 |
| First Eagle Investment Management, LLC | 7,448 | $124.1 萬 | 0.00% | −50,260−87.1% | 減碼 |
| Atom Investors LP | 7,439 | $123.9 萬 | 0.28% | +7,439 | 新進 |
| Advisors Asset Management, Inc. | 7,265 | $121.0 萬 | 0.03% | +211+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 7,242 | $120.7 萬 | 0.00% | −9,745−57.4% | 減碼 |
| Handelsbanken Fonder AB | 6,966 | $116.1 萬 | 0.01% | +2,466+54.8% | 加碼 |
| Citadel Advisors LLC | 6,832 | $113.8 萬 | 0.00% | −58,557−89.6% | 減碼 |
| Wexford Capital LP | 6,547 | $109.1 萬 | 0.25% | −582−8.2% | 減碼 |
| DB Fitzpatrick & Co, Inc | 6,527 | $108.8 萬 | 1.16% | −3,837−37.0% | 減碼 |
| Everence Capital Management Inc | 6,420 | $107.0 萬 | 0.08% | −760−10.6% | 減碼 |
| Stifel Financial Corp | 6,325 | $105.4 萬 | 0.00% | +3,869+157.5% | 加碼 |
| JustInvest LLC | 6,021 | $100.3 萬 | 0.03% | +125+2.1% | 加碼 |
| Walleye Trading LLC | 6,000 | $100.0 萬 | 0.02% | −16,228−73.0% | 減碼 |
| Channing Global Advisors, LLC | 5,899 | $98.3 萬 | 0.96% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 5,854 | $97.5 萬 | 0.05% | +47+0.8% | 加碼 |
| Allianz Asset Management GmbH | 5,814 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,660 | $94.3 萬 | 0.00% | +451+8.7% | 加碼 |
| QRG Capital Management, Inc. | 5,600 | $93.3 萬 | 0.02% | +5,600 | 新進 |
| ProShare Advisors LLC | 5,596 | $93.2 萬 | 0.00% | −143−2.5% | 減碼 |
| STRS Ohio | 5,500 | $91.6 萬 | 0.00% | −2,400−30.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,288 | $88.1 萬 | 0.00% | −129−2.4% | 減碼 |
| Gotham Asset Management, LLC | 5,238 | $87.3 萬 | 0.02% | +3,238+161.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,100 | $85.0 萬 | 0.00% | +1,100+27.5% | 加碼 |
| Boothbay Fund Management, LLC | 5,034 | $83.9 萬 | 0.03% | −15,376−75.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,652 | $82.8 萬 | 0.02% | +33+0.7% | 加碼 |
| Veriti Management LLC | 4,745 | $79.1 萬 | 0.09% | −374−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,463 | $74.4 萬 | 0.00% | +4,463 | 新進 |
| Verition Fund Management LLC | 4,321 | $72.0 萬 | 0.01% | +4,321 | 新進 |
| Cetera Advisor Networks LLC | 4,253 | $70.9 萬 | 0.00% | +760+21.8% | 加碼 |
| One01 Capital, LP | 4,200 | $70.0 萬 | 0.85% | +4,200 | 新進 |
| CWM Advisors, LLC | 4,128 | $68.8 萬 | 0.09% | +4,128 | 新進 |
| Mariner, LLC | 4,103 | $68.4 萬 | 0.00% | +85+2.1% | 加碼 |
| State of Wisconsin Investment Board | 4,102 | $68.3 萬 | 0.00% | +1,208+41.7% | 加碼 |
| Lazard Asset Management LLC | 3,968 | $66.0 萬 | 0.00% | +2,513+172.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,896 | $64.9 萬 | 0.03% | +618+18.9% | 加碼 |
| Aviva PLC | 3,873 | $64.5 萬 | 0.00% | −8,754−69.3% | 減碼 |
| Advisor Partners II, LLC | 3,872 | $64.5 萬 | 0.03% | −35−0.9% | 減碼 |
| Colony Group LLC | 3,823 | $63.7 萬 | 0.01% | −148−3.7% | 減碼 |