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 |
|---|---|---|---|---|---|
| UBS Group AG | 27,540 | $524.2 萬 | 0.00% | +23,892+654.9% | 加碼 |
| Los Angeles Capital Management LLC | 25,307 | $481.7 萬 | 0.02% | −3,526−12.2% | 減碼 |
| Algert Global LLC | 24,610 | $468.4 萬 | 0.19% | −16,874−40.7% | 減碼 |
| EAM Global Investors LLC | 24,563 | $467.5 萬 | 1.13% | −15−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,115 | $439.9 萬 | 0.04% | −5,812−20.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,375 | $425.8 萬 | 0.05% | −226−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,826 | $415.4 萬 | 0.02% | +363+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 21,269 | $404.8 萬 | 0.07% | −500−2.3% | 減碼 |
| Lisanti Capital Growth, LLC | 20,695 | $393.9 萬 | 0.93% | −21,815−51.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,675 | $393.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,015 | $380.9 萬 | 0.02% | −165−0.8% | 減碼 |
| Amundi | 19,546 | $369.8 萬 | 0.00% | −7,230−27.0% | 減碼 |
| Paradiem, LLC | 19,367 | $368.6 萬 | 1.03% | −9,163−32.1% | 減碼 |
| MetLife Investment Management | 19,283 | $367.0 萬 | 0.03% | −223−1.1% | 減碼 |
| Calamos Advisors LLC | 19,222 | $365.9 萬 | 0.02% | +19,222 | 新進 |
| Balyasny Asset Management LLC | 18,545 | $353.0 萬 | 0.01% | +18,545 | 新進 |
| Redwood Investments, LLC | 18,275 | $347.8 萬 | 0.91% | +18,275 | 新進 |
| Yousif Capital Management, LLC | 18,273 | $347.8 萬 | 0.04% | −142−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $346.4 萬 | 0.07% | −300−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,186 | $346.1 萬 | 0.05% | +7,611+72.0% | 加碼 |
| Campbell Newman Asset Management Inc | 17,895 | $340.6 萬 | 0.29% | +64+0.4% | 加碼 |
| Voya Investment Management LLC | 17,449 | $332.1 萬 | 0.00% | −24−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 17,375 | $330.7 萬 | 0.15% | −28,398−62.0% | 減碼 |
| Tocqueville Asset Management L.P. | 17,070 | $324.9 萬 | 0.06% | −65−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,735 | $318.5 萬 | 0.01% | +400+2.4% | 加碼 |
| Gotham Asset Management, LLC | 16,062 | $305.7 萬 | 0.06% | +10,824+206.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,050 | $305.5 萬 | 0.02% | −21,101−56.8% | 減碼 |
| Amalgamated Bank | 15,702 | $298.9 萬 | 0.02% | −627−3.8% | 減碼 |
| Seizert Capital Partners, LLC | 15,562 | $296.2 萬 | 0.15% | −6,712−30.1% | 減碼 |
| Renaissance Technologies LLC | 15,300 | $291.2 萬 | 0.00% | −109,900−87.8% | 減碼 |
| Nordea Investment Management AB | 14,612 | $280.4 萬 | 0.00% | −549−3.6% | 減碼 |
| Formula Growth Ltd | 13,850 | $263.6 萬 | 0.84% | −1,500−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,537 | $257.6 萬 | 0.00% | −60−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,204 | $251.3 萬 | 0.05% | −165−1.2% | 減碼 |
| TownSquare Capital, LLC | 12,014 | $228.7 萬 | 0.04% | +12,014 | 新進 |
| Ensign Peak Advisors, Inc | 11,892 | $226.3 萬 | 0.00% | +600+5.3% | 加碼 |
| Teacher Retirement System of Texas | 11,835 | $225.3 萬 | 0.02% | −6,011−33.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,433 | $217.6 萬 | 0.00% | −6,083−34.7% | 減碼 |
| US Bancorp | 11,005 | $209.5 萬 | 0.00% | +1,371+14.2% | 加碼 |
| Intrepid Capital Management Inc | 10,934 | $208.1 萬 | 1.42% | −2,240−17.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,669 | $203.1 萬 | 0.04% | −49−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,510 | $200.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,472 | $199.3 萬 | 0.00% | +2,804+36.6% | 加碼 |
| MML Investors Services, LLC | 10,342 | $196.8 萬 | 0.01% | +2,878+38.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 10,312 | $196.3 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,295 | $195.9 萬 | 0.03% | +10,295 | 新進 |
| AQR Capital Management LLC | 10,269 | $195.4 萬 | 0.00% | −1,412−12.1% | 減碼 |
| STRS Ohio | 10,200 | $194.1 萬 | 0.01% | +4,700+85.5% | 加碼 |
| Henry James International Management, Inc. | 10,175 | $193.7 萬 | 0.73% | −233−2.2% | 減碼 |
| Arizona State Retirement System | 10,118 | $192.6 萬 | 0.01% | −216−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,888 | $188.2 萬 | 0.02% | +8,922+923.6% | 加碼 |
| Perpetual Ltd | 9,769 | $185.9 萬 | 0.02% | −4,678−32.4% | 減碼 |
| Virtu Financial LLC | 9,076 | $172.7 萬 | 0.14% | +9,076 | 新進 |
| First Hawaiian Bank | 8,940 | $170.2 萬 | 0.05% | +7,548+542.2% | 加碼 |
| Diversified Trust Co | 8,635 | $164.3 萬 | 0.06% | +298+3.6% | 加碼 |
| LPL Financial LLC | 8,585 | $163.4 萬 | 0.00% | −5,117−37.3% | 減碼 |
| LRT Capital Management, LLC | 8,397 | $159.8 萬 | 1.51% | +8,397 | 新進 |
| CastleKnight Management LP | 7,900 | $150.4 萬 | 0.24% | −7,700−49.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,833 | $149.1 萬 | 0.03% | +568+7.8% | 加碼 |
| Stifel Financial Corp | 7,708 | $146.7 萬 | 0.00% | +1,383+21.9% | 加碼 |
| First Eagle Investment Management, LLC | 7,508 | $142.9 萬 | 0.00% | +60+0.8% | 加碼 |
| Franklin Resources Inc | 7,466 | $142.1 萬 | 0.00% | +7,466 | 新進 |
| Handelsbanken Fonder AB | 6,966 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,902 | $131.4 萬 | 0.00% | +1,306+23.3% | 加碼 |
| Silvant Capital Management LLC | 6,571 | $125.1 萬 | 0.07% | +6,571 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,353 | $120.9 萬 | 0.00% | +6,353 | 新進 |
| Cim, LLC | 5,947 | $119.4 萬 | 0.19% | +5,947 | 新進 |
| Axq Capital, LP | 6,152 | $117.1 萬 | 0.31% | +6,152 | 新進 |
| JustInvest LLC | 6,117 | $116.4 萬 | 0.03% | +96+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,874 | $111.8 萬 | 0.00% | −1,368−18.9% | 減碼 |
| IHT Wealth Management, LLC | 5,855 | $111.4 萬 | 0.05% | +10.0% | 加碼 |
| Millennium Management LLC | 5,811 | $110.6 萬 | 0.00% | −11,427−66.3% | 減碼 |
| Everence Capital Management Inc | 5,750 | $109.4 萬 | 0.08% | −670−10.4% | 減碼 |
| Creative Planning | 5,715 | $108.8 萬 | 0.00% | +2,072+56.9% | 加碼 |
| Truist Financial Corp | 5,463 | $104.0 萬 | 0.00% | +3,504+178.9% | 加碼 |
| Walleye Capital LLC | 5,376 | $102.3 萬 | 0.01% | −42,653−88.8% | 減碼 |
| Chartwell Investment Partners, LLC | 5,252 | $100.0 萬 | 0.04% | −93,319−94.7% | 減碼 |
| Fox Run Management, L.L.C. | 5,237 | $99.7 萬 | 0.25% | +3,781+259.7% | 加碼 |
| Bank of Montreal | 4,951 | $98.8 萬 | 0.00% | −19,958−80.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,131 | $97.7 萬 | 0.00% | −529−9.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,100 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 5,024 | $95.6 萬 | 0.92% | −1,503−23.0% | 減碼 |
| Pathstone Holdings, LLC | 4,988 | $94.9 萬 | 0.01% | +4,988 | 新進 |
| Cetera Advisor Networks LLC | 4,980 | $94.8 萬 | 0.01% | +727+17.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,810 | $91.5 萬 | 0.00% | −478−9.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,544 | $86.5 萬 | 0.02% | −108−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 4,516 | $86.0 萬 | 0.00% | +3,068+211.9% | 加碼 |
| Private Advisory Group LLC | 4,464 | $85.0 萬 | 0.15% | +4,464 | 新進 |
| QRG Capital Management, Inc. | 4,300 | $81.8 萬 | 0.01% | −1,300−23.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,249 | $80.9 萬 | 0.00% | −214−4.8% | 減碼 |
| Lazard Asset Management LLC | 4,214 | $80.1 萬 | 0.00% | +246+6.2% | 加碼 |
| HighTower Advisors, LLC | 4,156 | $79.4 萬 | 0.00% | +2,569+161.9% | 加碼 |
| New York Life Investment Management LLC | 4,115 | $78.3 萬 | 0.01% | +4,115 | 新進 |
| HSBC Holdings PLC | 4,055 | $77.5 萬 | 0.00% | +4,055 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,980 | $75.8 萬 | 0.00% | +2,529+174.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,965 | $75.5 萬 | 0.03% | +69+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,878 | $73.8 萬 | 0.00% | +141+3.8% | 加碼 |
| Colony Group, LLC | 3,823 | $72.8 萬 | 0.01% | +3,823 | 新進 |
| Keybank National Association | 3,748 | $71.3 萬 | 0.00% | +553+17.3% | 加碼 |
| Park Avenue Securities LLC | 3,719 | $70.8 萬 | 0.01% | +1,752+89.1% | 加碼 |