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 4 季 13F 持有人
Fabrinet 在 2023/12/31 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
- 366
- 較 2023 年第 3 季 +41 家
- 持有股數
- 3,662 萬
- 較 2023 年第 3 季 +65.4 萬 (+1.8%)
- 總市值
- $69.7 億
- 較 2023 年第 3 季 +$9.77 億 (+16.3%)
- 新進機構
- 76
- 另有 105 家加碼
- 清倉機構
- 35
- 另有 149 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,410 | $26.8 萬 | 0.00% | −304−17.7% | 減碼 |
| Avantax Advisory Services, Inc. | 1,413 | $26.9 萬 | 0.00% | −188−11.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,420 | $27.0 萬 | 0.09% | +1,420 | 新進 |
| American Trust | 1,435 | $27.3 萬 | 0.02% | −437−23.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,435 | $27.3 萬 | 0.02% | +1,368+2,041.8% | 加碼 |
| Portside Wealth Group, LLC | 1,439 | $27.4 萬 | 0.05% | +1,439 | 新進 |
| Lido Advisors, LLC | 1,454 | $27.7 萬 | 0.00% | −976−40.2% | 減碼 |
| Benjamin Edwards Inc | 1,469 | $28.0 萬 | 0.06% | +30+2.1% | 加碼 |
| Marshall Wace, LLP | 1,473 | $28.0 萬 | 0.00% | +1,473 | 新進 |
| King Luther Capital Management Corp | 1,500 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,516 | $28.9 萬 | 0.00% | −11,856−88.7% | 減碼 |
| Norden Group LLC | 1,526 | $29.0 萬 | 0.05% | +1,526 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | $29.6 萬 | 0.05% | +7+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,610 | $30.6 萬 | 0.05% | +1,610 | 新進 |
| AdvisorNet Financial, Inc | 1,643 | $31.3 萬 | 0.03% | +601+57.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,667 | $31.7 萬 | 0.00% | +5+0.3% | 加碼 |
| Shelton Capital Management | 1,691 | $32.2 萬 | 0.01% | −171−9.2% | 減碼 |
| Yorktown Management & Research Co Inc | 1,700 | $32.4 萬 | 0.34% | +1,700 | 新進 |
| Legato Capital Management LLC | 1,905 | $36.3 萬 | 0.05% | −615−24.4% | 減碼 |
| Cetera Investment Advisers | 1,905 | $36.3 萬 | 0.00% | −81−4.1% | 減碼 |
| Cinctive Capital Management LP | 1,910 | $36.4 萬 | 0.03% | −67,475−97.2% | 減碼 |
| Aurora Investment Counsel | 3,948 | $37.9 萬 | 0.25% | −4,926−55.5% | 減碼 |
| Atom Investors LP | 1,991 | $37.9 萬 | 0.07% | −5,448−73.2% | 減碼 |
| Empowered Funds, LLC | 1,995 | $38.0 萬 | 0.01% | +561+39.1% | 加碼 |
| Fisher Asset Management, LLC | 2,000 | $38.1 萬 | 0.00% | −14−0.7% | 減碼 |
| We Are One Seven, LLC | 2,010 | $38.3 萬 | 0.02% | +2,010 | 新進 |
| Archford Capital Strategies, LLC | 2,049 | $39.0 萬 | 0.07% | −29−1.4% | 減碼 |
| Quadrant Capital Group LLC | 2,050 | $39.0 萬 | 0.03% | +236+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,081 | $39.6 萬 | 0.02% | −38−1.8% | 減碼 |
| Walleye Trading LLC | 2,082 | $39.6 萬 | 0.01% | −3,918−65.3% | 減碼 |
| Alps Advisors Inc | 2,101 | $40.0 萬 | 0.00% | −120−5.4% | 減碼 |
| Captrust Financial Advisors | 2,148 | $40.7 萬 | 0.00% | +33+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,166 | $41.2 萬 | 0.00% | −42−1.9% | 減碼 |
| Profund Advisors LLC | 2,183 | $41.5 萬 | 0.02% | +128+6.2% | 加碼 |
| Eqis Capital Management, Inc. | 2,258 | $43.0 萬 | 0.04% | +273+13.8% | 加碼 |
| Cetera Advisors LLC | 2,341 | $44.6 萬 | 0.01% | −31−1.3% | 減碼 |
| Xponance, Inc. | 2,344 | $44.6 萬 | 0.01% | +31+1.3% | 加碼 |
| Shell Asset Management Co | 2,364 | $45.0 萬 | 0.02% | −1,328−36.0% | 減碼 |
| XTX Topco Ltd | 2,472 | $47.0 萬 | 0.10% | +2,472 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,483 | $47.3 萬 | 0.05% | +2,483 | 新進 |
| Atria Wealth Solutions, Inc. | 2,502 | $47.6 萬 | 0.01% | +2,502 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,506 | $47.7 萬 | 0.01% | +42+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,549 | $48.5 萬 | 0.01% | +153+6.4% | 加碼 |
| Allianz Asset Management GmbH | 2,614 | $49.8 萬 | 0.00% | −3,200−55.0% | 減碼 |
| Value Aligned Research Advisors, LLC | 2,679 | $51.0 萬 | 0.13% | +821+44.2% | 加碼 |
| Vestcor Inc | 2,697 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,824 | $53.7 萬 | 0.09% | +2,824 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,881 | $54.8 萬 | 0.05% | +2,881 | 新進 |
| Simplex Trading, LLC | 2,944 | $56.0 萬 | 0.02% | +2,944 | 新進 |
| Trexquant Investment LP | 2,956 | $56.3 萬 | 0.01% | +2,956 | 新進 |
| Evergreen Capital Management LLC | 2,957 | $56.3 萬 | 0.02% | −34−1.1% | 減碼 |
| Versor Investments LP | 2,998 | $57.1 萬 | 0.12% | +2,998 | 新進 |
| Mercer Global Advisors Inc | 3,114 | $59.3 萬 | 0.00% | −148−4.5% | 減碼 |
| CI Private Wealth, LLC | 3,202 | $60.9 萬 | 0.00% | −42−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,250 | $61.2 萬 | 0.01% | −545−14.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,250 | $61.2 萬 | 0.01% | −545−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,240 | $61.7 萬 | 0.00% | −396−10.9% | 減碼 |
| Ellsworth Advisors, LLC | 3,336 | $63.5 萬 | 0.20% | −13−0.4% | 減碼 |
| Calamos Wealth Management LLC | 3,351 | $63.8 萬 | 0.04% | +3,351 | 新進 |
| State of Wisconsin Investment Board | 3,432 | $65.3 萬 | 0.00% | −670−16.3% | 減碼 |
| Mariner, LLC | 3,443 | $65.5 萬 | 0.00% | −660−16.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,457 | $65.8 萬 | 0.06% | +3,457 | 新進 |
| Pinnacle Associates Ltd | 3,490 | $66.4 萬 | 0.01% | +3,490 | 新進 |
| Aviva PLC | 3,491 | $66.4 萬 | 0.00% | −382−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,545 | $67.5 萬 | 0.00% | −79,535−95.7% | 減碼 |
| Veriti Management LLC | 3,621 | $68.9 萬 | 0.06% | −1,124−23.7% | 減碼 |
| Park Avenue Securities LLC | 3,719 | $70.8 萬 | 0.01% | +1,752+89.1% | 加碼 |
| Keybank National Association | 3,748 | $71.3 萬 | 0.00% | +553+17.3% | 加碼 |
| Colony Group, LLC | 3,823 | $72.8 萬 | 0.01% | +3,823 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,878 | $73.8 萬 | 0.00% | +141+3.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,965 | $75.5 萬 | 0.03% | +69+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,980 | $75.8 萬 | 0.00% | +2,529+174.3% | 加碼 |
| HSBC Holdings PLC | 4,055 | $77.5 萬 | 0.00% | +4,055 | 新進 |
| New York Life Investment Management LLC | 4,115 | $78.3 萬 | 0.01% | +4,115 | 新進 |
| HighTower Advisors, LLC | 4,156 | $79.4 萬 | 0.00% | +2,569+161.9% | 加碼 |
| Lazard Asset Management LLC | 4,214 | $80.1 萬 | 0.00% | +246+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 4,249 | $80.9 萬 | 0.00% | −214−4.8% | 減碼 |
| QRG Capital Management, Inc. | 4,300 | $81.8 萬 | 0.01% | −1,300−23.2% | 減碼 |
| Private Advisory Group LLC | 4,464 | $85.0 萬 | 0.15% | +4,464 | 新進 |
| Janney Montgomery Scott LLC | 4,516 | $86.0 萬 | 0.00% | +3,068+211.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,544 | $86.5 萬 | 0.02% | −108−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,810 | $91.5 萬 | 0.00% | −478−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,980 | $94.8 萬 | 0.01% | +727+17.1% | 加碼 |
| Pathstone Holdings, LLC | 4,988 | $94.9 萬 | 0.01% | +4,988 | 新進 |
| DB Fitzpatrick & Co, Inc | 5,024 | $95.6 萬 | 0.92% | −1,503−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,100 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,131 | $97.7 萬 | 0.00% | −529−9.3% | 減碼 |
| Bank of Montreal | 4,951 | $98.8 萬 | 0.00% | −19,958−80.1% | 減碼 |
| Fox Run Management, L.L.C. | 5,237 | $99.7 萬 | 0.25% | +3,781+259.7% | 加碼 |
| Chartwell Investment Partners, LLC | 5,252 | $100.0 萬 | 0.04% | −93,319−94.7% | 減碼 |
| Walleye Capital LLC | 5,376 | $102.3 萬 | 0.01% | −42,653−88.8% | 減碼 |
| Truist Financial Corp | 5,463 | $104.0 萬 | 0.00% | +3,504+178.9% | 加碼 |
| Creative Planning | 5,715 | $108.8 萬 | 0.00% | +2,072+56.9% | 加碼 |
| Everence Capital Management Inc | 5,750 | $109.4 萬 | 0.08% | −670−10.4% | 減碼 |
| Millennium Management LLC | 5,811 | $110.6 萬 | 0.00% | −11,427−66.3% | 減碼 |
| IHT Wealth Management, LLC | 5,855 | $111.4 萬 | 0.05% | +10.0% | 加碼 |
| Russell Investments Group, Ltd. | 5,874 | $111.8 萬 | 0.00% | −1,368−18.9% | 減碼 |
| JustInvest LLC | 6,117 | $116.4 萬 | 0.03% | +96+1.6% | 加碼 |
| Axq Capital, LP | 6,152 | $117.1 萬 | 0.31% | +6,152 | 新進 |
| Cim, LLC | 5,947 | $119.4 萬 | 0.19% | +5,947 | 新進 |