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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 61,700 | $1,174 萬 | 0.36% | +26,000+72.8% | 加碼 |
| Pier Capital, LLC | 62,193 | $1,184 萬 | 1.69% | −993−1.6% | 減碼 |
| Barclays PLC | 62,318 | $1,186 萬 | 0.01% | +40,242+182.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,088 | $1,212 萬 | 0.02% | +60,000+2,873.6% | 加碼 |
| Bank of America Corp | 70,075 | $1,334 萬 | 0.00% | −26,479−27.4% | 減碼 |
| Epoch Investment Partners, Inc. | 70,474 | $1,341 萬 | 0.06% | +50,474+252.4% | 加碼 |
| Swiss National Bank | 71,340 | $1,358 萬 | 0.01% | −8,500−10.6% | 減碼 |
| Envestnet Asset Management Inc | 71,353 | $1,358 萬 | 0.01% | +30,280+73.7% | 加碼 |
| Public Sector Pension Investment Board | 75,394 | $1,435 萬 | 0.11% | +30,532+68.1% | 加碼 |
| Scout Investments, Inc. | 78,181 | $1,488 萬 | 0.37% | −1,218−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,330 | $1,624 萬 | 0.07% | −33,918−28.4% | 減碼 |
| Natixis Advisors, L.P. | 90,073 | $1,714 萬 | 0.05% | +5,805+6.9% | 加碼 |
| TT International Asset Management LTD | 90,985 | $1,732 萬 | 2.21% | −5,827−6.0% | 減碼 |
| SEI Investments Co | 94,614 | $1,801 萬 | 0.03% | +4,269+4.7% | 加碼 |
| Rhumbline Advisers | 101,534 | $1,932 萬 | 0.02% | −915−0.9% | 減碼 |
| Toronado Partners, LLC | 105,801 | $2,014 萬 | 10.59% | −34,026−24.3% | 減碼 |
| Legal & General Group Plc | 106,537 | $2,028 萬 | 0.01% | +583+0.6% | 加碼 |
| Goldman Sachs Group Inc | 121,812 | $2,318 萬 | 0.01% | +7,432+6.5% | 加碼 |
| Analog Century Management LP | 127,011 | $2,417 萬 | 5.59% | −31,423−19.8% | 減碼 |
| TD Asset Management Inc | 129,616 | $2,467 萬 | 0.02% | +98,042+310.5% | 加碼 |
| American Century Companies Inc | 159,894 | $3,043 萬 | 0.02% | +1,930+1.2% | 加碼 |
| Royal Bank of Canada | 161,680 | $3,077 萬 | 0.01% | −24,074−13.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 165,089 | $3,142 萬 | 2.80% | −49,025−22.9% | 減碼 |
| No Street GP LP | 180,000 | $3,426 萬 | 3.42% | −30,000−14.3% | 減碼 |
| Panagora Asset Management Inc | 188,973 | $3,597 萬 | 0.20% | −6,425−3.3% | 減碼 |
| Herald Investment Management Ltd | 193,000 | $3,670 萬 | 7.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 195,699 | $3,767 萬 | 0.03% | +29,288+17.6% | 加碼 |
| Hood River Capital Management LLC | 198,646 | $3,781 萬 | 1.04% | −86,503−30.3% | 減碼 |
| Principal Financial Group Inc | 198,908 | $3,786 萬 | 0.02% | −2,544−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 216,505 | $4,121 萬 | 1.96% | −46,091−17.6% | 減碼 |
| Janus Henderson Group PLC | 229,490 | $4,368 萬 | 0.03% | −71,284−23.7% | 減碼 |
| Fiduciary Management Inc | 232,782 | $4,431 萬 | 0.41% | −82,125−26.1% | 減碼 |
| Frontier Capital Management Co LLC | 252,680 | $4,809 萬 | 0.49% | −73,379−22.5% | 減碼 |
| Standard Life Aberdeen plc | 259,712 | $4,943 萬 | 0.11% | −69,691−21.2% | 減碼 |
| Westfield Capital Management Co LP | 264,892 | $5,042 萬 | 0.29% | +56,342+27.0% | 加碼 |
| Ameriprise Financial Inc | 283,732 | $5,400 萬 | 0.02% | −8,306−2.8% | 減碼 |
| Royce & Associates LP | 289,362 | $5,507 萬 | 0.51% | +1,852+0.6% | 加碼 |
| WCM Investment Management, LLC | 289,305 | $5,697 萬 | 0.16% | −31,473−9.8% | 減碼 |
| Victory Capital Management Inc | 312,812 | $5,954 萬 | 0.06% | −407,096−56.5% | 減碼 |
| Invesco Ltd. | 314,913 | $5,994 萬 | 0.01% | +8,073+2.6% | 加碼 |
| Bank of New York Mellon Corp | 315,761 | $6,010 萬 | 0.01% | +190.0% | 加碼 |
| Driehaus Capital Management LLC | 338,125 | $6,436 萬 | 0.78% | +177,861+111.0% | 加碼 |
| Nuveen Asset Management, LLC | 357,514 | $6,805 萬 | 0.02% | −52,687−12.8% | 減碼 |
| Morgan Stanley | 398,556 | $7,586 萬 | 0.01% | +13,667+3.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 402,304 | $7,657 萬 | 0.76% | −93,772−18.9% | 減碼 |
| Northern Trust Corp | 420,447 | $8,002 萬 | 0.01% | −30,631−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 427,946 | $8,145 萬 | 0.02% | +7,156+1.7% | 加碼 |
| Capital World Investors | 478,722 | $9,112 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 479,226 | $9,121 萬 | 0.01% | −53,745−10.1% | 減碼 |
| Congress Asset Management Co | 520,384 | $9,904 萬 | 0.78% | +520,384 | 新進 |
| Paradigm Capital Management Inc | 539,900 | $1.03 億 | 5.34% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 559,793 | $1.07 億 | 0.01% | +10,162+1.8% | 加碼 |
| Baillie Gifford & Co | 563,805 | $1.07 億 | 0.09% | +369,389+190.0% | 加碼 |
| Polar Capital Holdings Plc | 568,254 | $1.08 億 | 0.75% | +25,500+4.7% | 加碼 |
| Whale Rock Capital Management LLC | 643,227 | $1.22 億 | 2.19% | +371,351+136.6% | 加碼 |
| Artisan Partners Limited Partnership | 664,127 | $1.26 億 | 0.20% | −140,663−17.5% | 減碼 |
| Geode Capital Management, LLC | 832,451 | $1.58 億 | 0.02% | +37,266+4.7% | 加碼 |
| Wellington Management Group LLP | 853,152 | $1.62 億 | 0.03% | −51,353−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 977,459 | $1.86 億 | 0.05% | +16,551+1.7% | 加碼 |
| Wasatch Advisors Inc | 1,104,959 | $2.10 億 | 1.16% | −111,747−9.2% | 減碼 |
| Alliancebernstein L.P. | 1,266,353 | $2.41 億 | 0.09% | +995,041+366.8% | 加碼 |
| State Street Corp | 1,333,116 | $2.54 億 | 0.01% | +63,935+5.0% | 加碼 |
| Capital International Investors | 1,610,515 | $3.07 億 | 0.07% | 00.0% | 不變 |
| FMR LLC | 1,893,983 | $3.60 億 | 0.03% | −93,743−4.7% | 減碼 |
| Vanguard Group Inc | 4,309,672 | $8.20 億 | 0.02% | −23,645−0.5% | 減碼 |
| BlackRock Inc. | 5,843,453 | $11.1 億 | 0.03% | +197,606+3.5% | 加碼 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −143,805−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −113,100−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −63,965−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,609−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,807−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,349−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −16,031−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −14,644−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,469−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,832−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,547−100.0% | 清倉 |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −5,899−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,209−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |