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 763 家機構在 13F 申報持有，市值合計 $203.7 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 | 763 | $203.7 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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,795 | $63.2 萬 | 0.01% | −103−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,795 | $63.2 萬 | 0.01% | −103−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,737 | $62.3 萬 | 0.00% | +3,737 | 新進 |
| Shell Asset Management Co | 3,692 | $61.5 萬 | 0.03% | −64−1.7% | 減碼 |
| UBS Group AG | 3,648 | $60.8 萬 | 0.00% | −18,886−83.8% | 減碼 |
| Creative Planning | 3,643 | $60.7 萬 | 0.00% | +1,637+81.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,636 | $60.6 萬 | 0.00% | +414+12.8% | 加碼 |
| Prudential Financial Inc | 3,559 | $59.3 萬 | 0.00% | +276+8.4% | 加碼 |
| Ellsworth Advisors, LLC | 3,349 | $54.9 萬 | 0.19% | +41+1.2% | 加碼 |
| Mercer Global Advisors Inc | 3,262 | $54.4 萬 | 0.00% | −1,618−33.2% | 減碼 |
| CI Private Wealth, LLC | 3,244 | $54.1 萬 | 0.00% | −23−0.7% | 減碼 |
| Keybank National Association | 3,195 | $53.2 萬 | 0.00% | −756−19.1% | 減碼 |
| Evergreen Capital Management LLC | 2,991 | $49.8 萬 | 0.02% | +380+14.6% | 加碼 |
| Vestcor Inc | 2,697 | $44.9 萬 | 0.02% | +2,697 | 新進 |
| Legato Capital Management LLC | 2,520 | $42.0 萬 | 0.06% | +745+42.0% | 加碼 |
| Teza Capital Management LLC | 2,515 | $41.9 萬 | 0.07% | +2,515 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,464 | $41.1 萬 | 0.01% | +132+5.7% | 加碼 |
| Lido Advisors, LLC | 2,430 | $40.5 萬 | 0.00% | +2,430 | 新進 |
| Sequoia Financial Advisors, LLC | 2,396 | $39.9 萬 | 0.01% | +75+3.2% | 加碼 |
| Cetera Advisors LLC | 2,372 | $39.5 萬 | 0.01% | +71+3.1% | 加碼 |
| Bayesian Capital Management, LP | 2,318 | $38.6 萬 | 0.04% | +200+9.4% | 加碼 |
| Xponance, Inc. | 2,313 | $38.5 萬 | 0.01% | +147+6.8% | 加碼 |
| Alps Advisors Inc | 2,221 | $37.0 萬 | 0.00% | −469−17.4% | 減碼 |
| Martingale Asset Management L P | 2,209 | $36.8 萬 | 0.01% | −299−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,208 | $36.8 萬 | 0.00% | +75+3.5% | 加碼 |
| HRT Financial LP | 2,157 | $35.9 萬 | 0.00% | −16,530−88.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,119 | $35.3 萬 | 0.02% | +109+5.4% | 加碼 |
| Captrust Financial Advisors | 2,115 | $35.1 萬 | 0.00% | +49+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,088 | $34.9 萬 | 0.00% | +2,088 | 新進 |
| Alhambra Investment Partners LLC | 2,088 | $34.8 萬 | 0.23% | −264−11.2% | 減碼 |
| Archford Capital Strategies, LLC | 2,078 | $34.6 萬 | 0.07% | −16−0.8% | 減碼 |
| Quantamental Technologies LLC | 2,071 | $34.5 萬 | 0.32% | +2,071 | 新進 |
| Profund Advisors LLC | 2,055 | $34.2 萬 | 0.02% | −100−4.6% | 減碼 |
| Fisher Asset Management, LLC | 2,014 | $33.6 萬 | 0.00% | −5−0.2% | 減碼 |
| Cetera Investment Advisers | 1,986 | $33.1 萬 | 0.00% | +1,986 | 新進 |
| Eqis Capital Management, Inc. | 1,985 | $33.1 萬 | 0.04% | +1,985 | 新進 |
| Park Avenue Securities LLC | 1,967 | $32.8 萬 | 0.01% | +1,967 | 新進 |
| Truist Financial Corp | 1,959 | $32.6 萬 | 0.00% | +1,959 | 新進 |
| American Trust | 1,872 | $31.2 萬 | 0.02% | −75−3.9% | 減碼 |
| Shelton Capital Management | 1,862 | $31.0 萬 | 0.01% | −132−6.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,858 | $31.0 萬 | 0.10% | +1,858 | 新進 |
| Quadrant Capital Group LLC | 1,814 | $30.2 萬 | 0.03% | +671+58.7% | 加碼 |
| GW Henssler & Associates Ltd | 1,728 | $28.8 萬 | 0.02% | +1,728 | 新進 |
| Guggenheim Capital LLC | 1,714 | $28.6 萬 | 0.00% | −53−3.0% | 減碼 |
| Bailard, Inc. | 1,700 | $28.3 萬 | 0.01% | −500−22.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,662 | $27.7 萬 | 0.00% | +22+1.3% | 加碼 |
| Centiva Capital, LP | 1,661 | $27.7 萬 | 0.01% | −1,285−43.6% | 減碼 |
| Avantax Advisory Services, Inc. | 1,601 | $26.7 萬 | 0.00% | +1,601 | 新進 |
| HighTower Advisors, LLC | 1,587 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 1,556 | $25.9 萬 | 0.06% | +1,556 | 新進 |
| State of Wyoming | 1,549 | $25.8 萬 | 0.06% | −46−2.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,546 | $25.8 萬 | 0.04% | +3+0.2% | 加碼 |
| Prudent Man Advisors, LLC | 1,542 | $25.7 萬 | 0.10% | −48−3.0% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $25.0 萬 | 0.00% | +1,500 | 新進 |
| ExodusPoint Capital Management, LP | 1,490 | $24.8 萬 | 0.00% | +1,490 | 新進 |
| Fox Run Management, L.L.C. | 1,456 | $24.3 萬 | 0.07% | +1,456 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,451 | $24.2 萬 | 0.00% | +1,451 | 新進 |
| Raymond James Trust N.A. | 1,451 | $24.2 萬 | 0.01% | +1,451 | 新進 |
| Janney Montgomery Scott LLC | 1,448 | $24.1 萬 | 0.00% | +1,448 | 新進 |
| Benjamin Edwards Inc | 1,439 | $24.0 萬 | 0.06% | +466+47.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,440 | $24.0 萬 | 0.04% | +1,440 | 新進 |
| Empowered Funds, LLC | 1,434 | $23.9 萬 | 0.01% | +1,434 | 新進 |
| First Hawaiian Bank | 1,392 | $23.2 萬 | 0.01% | +1,392 | 新進 |
| Natixis Investment Managers International | 1,370 | $22.8 萬 | 0.02% | +1,370 | 新進 |
| Emerald Advisers, LLC | 1,304 | $21.7 萬 | 0.01% | +1,304 | 新進 |
| Tiaa Trust, National Association | 1,254 | $20.9 萬 | 0.00% | +1,254 | 新進 |
| Wealth Alliance | 1,251 | $20.8 萬 | 0.03% | +1,251 | 新進 |
| Nisa Investment Advisors, LLC | 1,237 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,042 | $17.4 萬 | 0.02% | +740+245.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 966 | $16.1 萬 | 0.01% | −2,604−72.9% | 減碼 |
| Covestor Ltd | 851 | $14.2 萬 | 0.11% | −418−32.9% | 減碼 |
| KBC Group NV | 842 | $14.0 萬 | 0.00% | −1,867−68.9% | 減碼 |
| Atlas Capital Advisors LLC | 591 | $9.85 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 550 | $9.16 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 543 | $9.00 萬 | 0.01% | +543 | 新進 |
| Virtus Fund Advisers, LLC | 531 | $8.85 萬 | 0.63% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 527 | $8.78 萬 | 0.55% | −1,273−70.7% | 減碼 |
| Ronald Blue Trust, Inc. | 650 | $8.40 萬 | 0.00% | +360+124.1% | 加碼 |
| Signaturefd, LLC | 503 | $8.38 萬 | 0.00% | +69+15.9% | 加碼 |
| Proequities, Inc. | 373 | $6.21 萬 | 0.00% | +232+164.5% | 加碼 |
| Johnson Financial Group, Inc. | 370 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 350 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 337 | $5.62 萬 | 0.04% | +109+47.8% | 加碼 |
| Federated Hermes, Inc. | 333 | $5.55 萬 | 0.00% | −48−12.6% | 減碼 |
| Group One Trading, L.P. | 318 | $5.30 萬 | 0.00% | −2,196−87.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 286 | $4.77 萬 | 0.01% | +37+14.9% | 加碼 |
| Orion Capital Management LLC | 282 | $4.70 萬 | 0.03% | +282 | 新進 |
| CWM, LLC | 274 | $4.60 萬 | 0.00% | −105−27.7% | 減碼 |
| Allworth Financial LP | 199 | $3.32 萬 | 0.00% | −3,253−94.2% | 減碼 |
| USA Financial Portformulas Corp | 195 | $3.25 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 158 | $2.63 萬 | 0.00% | +8+5.3% | 加碼 |
| Parallel Advisors, LLC | 129 | $2.15 萬 | 0.00% | +60+87.0% | 加碼 |
| Private Trust Co NA | 121 | $2.02 萬 | 0.00% | +55+83.3% | 加碼 |
| St Germain D J Co Inc | 121 | $2.02 萬 | 0.00% | +121 | 新進 |
| IFP Advisors, Inc | 119 | $1.98 萬 | 0.00% | +30+33.7% | 加碼 |
| Spire Wealth Management | 114 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 113 | $1.88 萬 | 0.00% | −1−0.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 98 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 89 | $1.48 萬 | 0.01% | +89 | 新進 |
| Farther Finance Advisors, LLC | 67 | $1.12 萬 | 0.00% | 00.0% | 不變 |