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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 6,353 | $120.9 萬 | 0.00% | +6,353 | 新進 |
| Silvant Capital Management LLC | 6,571 | $125.1 萬 | 0.07% | +6,571 | 新進 |
| ProShare Advisors LLC | 6,902 | $131.4 萬 | 0.00% | +1,306+23.3% | 加碼 |
| Handelsbanken Fonder AB | 6,966 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,466 | $142.1 萬 | 0.00% | +7,466 | 新進 |
| First Eagle Investment Management, LLC | 7,508 | $142.9 萬 | 0.00% | +60+0.8% | 加碼 |
| Stifel Financial Corp | 7,708 | $146.7 萬 | 0.00% | +1,383+21.9% | 加碼 |
| Advisors Asset Management, Inc. | 7,833 | $149.1 萬 | 0.03% | +568+7.8% | 加碼 |
| CastleKnight Management LP | 7,900 | $150.4 萬 | 0.24% | −7,700−49.4% | 減碼 |
| LRT Capital Management, LLC | 8,397 | $159.8 萬 | 1.51% | +8,397 | 新進 |
| LPL Financial LLC | 8,585 | $163.4 萬 | 0.00% | −5,117−37.3% | 減碼 |
| Diversified Trust Co | 8,635 | $164.3 萬 | 0.06% | +298+3.6% | 加碼 |
| First Hawaiian Bank | 8,940 | $170.2 萬 | 0.05% | +7,548+542.2% | 加碼 |
| Virtu Financial LLC | 9,076 | $172.7 萬 | 0.14% | +9,076 | 新進 |
| Perpetual Ltd | 9,769 | $185.9 萬 | 0.02% | −4,678−32.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,888 | $188.2 萬 | 0.02% | +8,922+923.6% | 加碼 |
| Arizona State Retirement System | 10,118 | $192.6 萬 | 0.01% | −216−2.1% | 減碼 |
| Henry James International Management, Inc. | 10,175 | $193.7 萬 | 0.73% | −233−2.2% | 減碼 |
| STRS Ohio | 10,200 | $194.1 萬 | 0.01% | +4,700+85.5% | 加碼 |
| AQR Capital Management LLC | 10,269 | $195.4 萬 | 0.00% | −1,412−12.1% | 減碼 |
| Tudor Investment Corp Et Al | 10,295 | $195.9 萬 | 0.03% | +10,295 | 新進 |
| Emerald Mutual Fund Advisers Trust | 10,312 | $196.3 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,342 | $196.8 萬 | 0.01% | +2,878+38.6% | 加碼 |
| Van Eck Associates Corp | 10,472 | $199.3 萬 | 0.00% | +2,804+36.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,510 | $200.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,669 | $203.1 萬 | 0.04% | −49−0.5% | 減碼 |
| Intrepid Capital Management Inc | 10,934 | $208.1 萬 | 1.42% | −2,240−17.0% | 減碼 |
| US Bancorp | 11,005 | $209.5 萬 | 0.00% | +1,371+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,433 | $217.6 萬 | 0.00% | −6,083−34.7% | 減碼 |
| Teacher Retirement System of Texas | 11,835 | $225.3 萬 | 0.02% | −6,011−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,892 | $226.3 萬 | 0.00% | +600+5.3% | 加碼 |
| TownSquare Capital, LLC | 12,014 | $228.7 萬 | 0.04% | +12,014 | 新進 |
| Maryland State Retirement & Pension System | 13,204 | $251.3 萬 | 0.05% | −165−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,537 | $257.6 萬 | 0.00% | −60−0.4% | 減碼 |
| Formula Growth Ltd | 13,850 | $263.6 萬 | 0.84% | −1,500−9.8% | 減碼 |
| Nordea Investment Management AB | 14,612 | $280.4 萬 | 0.00% | −549−3.6% | 減碼 |
| Renaissance Technologies LLC | 15,300 | $291.2 萬 | 0.00% | −109,900−87.8% | 減碼 |
| Seizert Capital Partners, LLC | 15,562 | $296.2 萬 | 0.15% | −6,712−30.1% | 減碼 |
| Amalgamated Bank | 15,702 | $298.9 萬 | 0.02% | −627−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,050 | $305.5 萬 | 0.02% | −21,101−56.8% | 減碼 |
| Gotham Asset Management, LLC | 16,062 | $305.7 萬 | 0.06% | +10,824+206.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,735 | $318.5 萬 | 0.01% | +400+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 17,070 | $324.9 萬 | 0.06% | −65−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 17,375 | $330.7 萬 | 0.15% | −28,398−62.0% | 減碼 |
| Voya Investment Management LLC | 17,449 | $332.1 萬 | 0.00% | −24−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 17,895 | $340.6 萬 | 0.29% | +64+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,186 | $346.1 萬 | 0.05% | +7,611+72.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $346.4 萬 | 0.07% | −300−1.6% | 減碼 |
| Yousif Capital Management, LLC | 18,273 | $347.8 萬 | 0.04% | −142−0.8% | 減碼 |
| Redwood Investments, LLC | 18,275 | $347.8 萬 | 0.91% | +18,275 | 新進 |
| Balyasny Asset Management LLC | 18,545 | $353.0 萬 | 0.01% | +18,545 | 新進 |
| Calamos Advisors LLC | 19,222 | $365.9 萬 | 0.02% | +19,222 | 新進 |
| MetLife Investment Management | 19,283 | $367.0 萬 | 0.03% | −223−1.1% | 減碼 |
| Paradiem, LLC | 19,367 | $368.6 萬 | 1.03% | −9,163−32.1% | 減碼 |
| Amundi | 19,546 | $369.8 萬 | 0.00% | −7,230−27.0% | 減碼 |
| American International Group, Inc. | 20,015 | $380.9 萬 | 0.02% | −165−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $393.5 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 20,695 | $393.9 萬 | 0.93% | −21,815−51.3% | 減碼 |
| Illinois Municipal Retirement Fund | 21,269 | $404.8 萬 | 0.07% | −500−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,826 | $415.4 萬 | 0.02% | +363+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,375 | $425.8 萬 | 0.05% | −226−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,115 | $439.9 萬 | 0.04% | −5,812−20.1% | 減碼 |
| EAM Global Investors LLC | 24,563 | $467.5 萬 | 1.13% | −15−0.1% | 減碼 |
| Algert Global LLC | 24,610 | $468.4 萬 | 0.19% | −16,874−40.7% | 減碼 |
| Los Angeles Capital Management LLC | 25,307 | $481.7 萬 | 0.02% | −3,526−12.2% | 減碼 |
| UBS Group AG | 27,540 | $524.2 萬 | 0.00% | +23,892+654.9% | 加碼 |
| Barings LLC | 27,642 | $526.1 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 27,977 | $532.5 萬 | 0.00% | −12,084−30.2% | 減碼 |
| Rice Hall James & Associates, LLC | 28,457 | $541.6 萬 | 0.31% | −572−2.0% | 減碼 |
| Citigroup Inc | 28,477 | $542.0 萬 | 0.01% | +6,939+32.2% | 加碼 |
| Susquehanna International Group, LLP | 28,798 | $548.1 萬 | 0.01% | −21,654−42.9% | 減碼 |
| Raymond James & Associates | 28,941 | $550.8 萬 | 0.00% | −9,414−24.5% | 減碼 |
| EAM Investors, LLC | 29,756 | $566.3 萬 | 1.01% | +15,315+106.1% | 加碼 |
| New York State Teachers Retirement System | 29,850 | $568.1 萬 | 0.01% | +1,183+4.1% | 加碼 |
| Polar Asset Management Partners Inc. | 30,300 | $576.7 萬 | 0.16% | −95,100−75.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,952 | $589.1 萬 | 0.01% | −4,423−12.5% | 減碼 |
| Texas Permanent School Fund | 31,385 | $597.4 萬 | 0.05% | +558+1.8% | 加碼 |
| Deutsche Bank AG | 31,728 | $603.9 萬 | 0.00% | +9,248+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,374 | $616.2 萬 | 0.01% | −830−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,449 | $617.6 萬 | 0.07% | −1,177−3.5% | 減碼 |
| Prudential Financial Inc | 32,666 | $621.7 萬 | 0.01% | +29,107+817.8% | 加碼 |
| Oberweis Asset Management Inc | 33,200 | $631.9 萬 | 0.59% | +11,000+49.5% | 加碼 |
| Cresset Asset Management, LLC | 33,302 | $633.8 萬 | 0.04% | +2,933+9.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 33,336 | $634.5 萬 | 0.41% | +16,903+102.9% | 加碼 |
| Castleark Management LLC | 36,930 | $702.9 萬 | 0.31% | +6,730+22.3% | 加碼 |
| Premier Fund Managers Ltd | 35,850 | $705.7 萬 | 0.30% | −11,750−24.7% | 減碼 |
| Credit Suisse AG | 38,018 | $723.6 萬 | 0.01% | −21,293−35.9% | 減碼 |
| California State Teachers Retirement System | 38,349 | $729.9 萬 | 0.01% | −1,877−4.7% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $761.3 萬 | 1.43% | 00.0% | 不變 |
| Divisar Capital Management LLC | 42,324 | $805.6 萬 | 1.48% | −15,000−26.2% | 減碼 |
| New York State Common Retirement Fund | 42,455 | $808.0 萬 | 0.01% | −22,819−35.0% | 減碼 |
| Zacks Investment Management | 43,197 | $822.2 萬 | 0.10% | +1,059+2.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $828.3 萬 | 0.15% | +43,521 | 新進 |
| UBS Asset Management Americas Inc | 45,512 | $866.2 萬 | 0.00% | +3,071+7.2% | 加碼 |
| Jane Street Group, LLC | 47,922 | $912.1 萬 | 0.01% | +28,771+150.2% | 加碼 |
| Hantz Financial Services, Inc. | 51,491 | $980.0 萬 | 0.21% | +51,491 | 新進 |
| Allspring Global Investments Holdings, LLC | 56,788 | $1,081 萬 | 0.02% | +38,704+214.0% | 加碼 |
| Congress Wealth Management LLC | 57,458 | $1,094 萬 | 0.20% | +57,458 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,796 | $1,100 萬 | 0.04% | −22,756−28.3% | 減碼 |
| California Public Employees Retirement System | 60,275 | $1,147 萬 | 0.01% | +1,805+3.1% | 加碼 |