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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 3,621 | $68.9 萬 | 0.06% | −1,124−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,545 | $67.5 萬 | 0.00% | −79,535−95.7% | 減碼 |
| Aviva PLC | 3,491 | $66.4 萬 | 0.00% | −382−9.9% | 減碼 |
| Pinnacle Associates Ltd | 3,490 | $66.4 萬 | 0.01% | +3,490 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,457 | $65.8 萬 | 0.06% | +3,457 | 新進 |
| Mariner, LLC | 3,443 | $65.5 萬 | 0.00% | −660−16.1% | 減碼 |
| State of Wisconsin Investment Board | 3,432 | $65.3 萬 | 0.00% | −670−16.3% | 減碼 |
| Calamos Wealth Management LLC | 3,351 | $63.8 萬 | 0.04% | +3,351 | 新進 |
| Ellsworth Advisors, LLC | 3,336 | $63.5 萬 | 0.20% | −13−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,240 | $61.7 萬 | 0.00% | −396−10.9% | 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 |
| CI Private Wealth, LLC | 3,202 | $60.9 萬 | 0.00% | −42−1.3% | 減碼 |
| Mercer Global Advisors Inc | 3,114 | $59.3 萬 | 0.00% | −148−4.5% | 減碼 |
| Versor Investments LP | 2,998 | $57.1 萬 | 0.12% | +2,998 | 新進 |
| Evergreen Capital Management LLC | 2,957 | $56.3 萬 | 0.02% | −34−1.1% | 減碼 |
| Trexquant Investment LP | 2,956 | $56.3 萬 | 0.01% | +2,956 | 新進 |
| Simplex Trading, LLC | 2,944 | $56.0 萬 | 0.02% | +2,944 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,881 | $54.8 萬 | 0.05% | +2,881 | 新進 |
| Pearl River Capital, LLC | 2,824 | $53.7 萬 | 0.09% | +2,824 | 新進 |
| Vestcor Inc | 2,697 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Value Aligned Research Advisors, LLC | 2,679 | $51.0 萬 | 0.13% | +821+44.2% | 加碼 |
| Allianz Asset Management GmbH | 2,614 | $49.8 萬 | 0.00% | −3,200−55.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,549 | $48.5 萬 | 0.01% | +153+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,506 | $47.7 萬 | 0.01% | +42+1.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,502 | $47.6 萬 | 0.01% | +2,502 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,483 | $47.3 萬 | 0.05% | +2,483 | 新進 |
| XTX Topco Ltd | 2,472 | $47.0 萬 | 0.10% | +2,472 | 新進 |
| Shell Asset Management Co | 2,364 | $45.0 萬 | 0.02% | −1,328−36.0% | 減碼 |
| Xponance, Inc. | 2,344 | $44.6 萬 | 0.01% | +31+1.3% | 加碼 |
| Cetera Advisors LLC | 2,341 | $44.6 萬 | 0.01% | −31−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 2,258 | $43.0 萬 | 0.04% | +273+13.8% | 加碼 |
| Profund Advisors LLC | 2,183 | $41.5 萬 | 0.02% | +128+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,166 | $41.2 萬 | 0.00% | −42−1.9% | 減碼 |
| Captrust Financial Advisors | 2,148 | $40.7 萬 | 0.00% | +33+1.6% | 加碼 |
| Alps Advisors Inc | 2,101 | $40.0 萬 | 0.00% | −120−5.4% | 減碼 |
| Walleye Trading LLC | 2,082 | $39.6 萬 | 0.01% | −3,918−65.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,081 | $39.6 萬 | 0.02% | −38−1.8% | 減碼 |
| Quadrant Capital Group LLC | 2,050 | $39.0 萬 | 0.03% | +236+13.0% | 加碼 |
| Archford Capital Strategies, LLC | 2,049 | $39.0 萬 | 0.07% | −29−1.4% | 減碼 |
| We Are One Seven, LLC | 2,010 | $38.3 萬 | 0.02% | +2,010 | 新進 |
| Fisher Asset Management, LLC | 2,000 | $38.1 萬 | 0.00% | −14−0.7% | 減碼 |
| Empowered Funds, LLC | 1,995 | $38.0 萬 | 0.01% | +561+39.1% | 加碼 |
| Atom Investors LP | 1,991 | $37.9 萬 | 0.07% | −5,448−73.2% | 減碼 |
| Aurora Investment Counsel | 3,948 | $37.9 萬 | 0.25% | −4,926−55.5% | 減碼 |
| Cinctive Capital Management LP | 1,910 | $36.4 萬 | 0.03% | −67,475−97.2% | 減碼 |
| 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 |
| Yorktown Management & Research Co Inc | 1,700 | $32.4 萬 | 0.34% | +1,700 | 新進 |
| Shelton Capital Management | 1,691 | $32.2 萬 | 0.01% | −171−9.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,667 | $31.7 萬 | 0.00% | +5+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,643 | $31.3 萬 | 0.03% | +601+57.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,610 | $30.6 萬 | 0.05% | +1,610 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,553 | $29.6 萬 | 0.05% | +7+0.5% | 加碼 |
| Norden Group LLC | 1,526 | $29.0 萬 | 0.05% | +1,526 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,516 | $28.9 萬 | 0.00% | −11,856−88.7% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,473 | $28.0 萬 | 0.00% | +1,473 | 新進 |
| Benjamin Edwards Inc | 1,469 | $28.0 萬 | 0.06% | +30+2.1% | 加碼 |
| Lido Advisors, LLC | 1,454 | $27.7 萬 | 0.00% | −976−40.2% | 減碼 |
| Portside Wealth Group, LLC | 1,439 | $27.4 萬 | 0.05% | +1,439 | 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 |
| Alliance Wealth Advisors, LLC | 1,420 | $27.0 萬 | 0.09% | +1,420 | 新進 |
| Avantax Advisory Services, Inc. | 1,413 | $26.9 萬 | 0.00% | −188−11.7% | 減碼 |
| Guggenheim Capital LLC | 1,410 | $26.8 萬 | 0.00% | −304−17.7% | 減碼 |
| Prudent Man Advisors, LLC | 1,375 | $26.2 萬 | 0.10% | −167−10.8% | 減碼 |
| Vontobel Holding Ltd. | 1,350 | $25.7 萬 | 0.00% | +1,350 | 新進 |
| Alhambra Investment Partners LLC | 1,348 | $25.7 萬 | 0.15% | −740−35.4% | 減碼 |
| State of Wyoming | 1,314 | $25.0 萬 | 0.05% | −235−15.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,297 | $24.7 萬 | 0.08% | +1,297 | 新進 |
| Toroso Investments, LLC | 1,284 | $24.4 萬 | 0.01% | +1,284 | 新進 |
| Moloney Securities Asset Management, LLC | 1,260 | $24.0 萬 | 0.04% | −180−12.5% | 減碼 |
| Prelude Capital Management, LLC | 1,237 | $23.5 萬 | 0.02% | +1,237 | 新進 |
| Keebeck Alpha, LP | 1,237 | $23.5 萬 | 0.19% | +1,237 | 新進 |
| Occudo Quantitative Strategies LP | 1,231 | $23.4 萬 | 0.03% | +1,231 | 新進 |
| Trust Point Inc. | 1,228 | $23.4 萬 | 0.02% | +1,228 | 新進 |
| Sendero Wealth Management, LLC | 1,219 | $23.2 萬 | 0.04% | −337−21.7% | 減碼 |
| Ethic Inc. | 1,196 | $22.8 萬 | 0.01% | +1,196 | 新進 |
| Wealth Alliance | 1,177 | $22.4 萬 | 0.03% | −74−5.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,170 | $22.3 萬 | 0.03% | +1,170 | 新進 |
| Tiaa Trust, National Association | 1,154 | $22.0 萬 | 0.00% | −100−8.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,139 | $21.7 萬 | 0.03% | +1,139 | 新進 |
| Raymond James Trust N.A. | 1,131 | $21.5 萬 | 0.01% | −320−22.1% | 減碼 |
| Vident Advisory, LLC | 1,125 | $21.4 萬 | 0.01% | +1,125 | 新進 |
| Nisa Investment Advisors, LLC | 1,086 | $20.7 萬 | 0.00% | −151−12.2% | 減碼 |
| Stevens Capital Management LP | 1,068 | $20.3 萬 | 0.05% | +1,068 | 新進 |
| Ausbil Investment Management Ltd | 1,049 | $20.0 萬 | 0.11% | +1,049 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,039 | $19.8 萬 | 0.00% | +1,039 | 新進 |
| SG Americas Securities, LLC | 916 | $17.4 萬 | 0.00% | −16,567−94.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,019 | $17.0 萬 | 0.00% | +369+56.8% | 加碼 |
| KBC Group NV | 797 | $15.2 萬 | 0.00% | −45−5.3% | 減碼 |
| Proequities, Inc. | 662 | $12.6 萬 | 0.01% | +289+77.5% | 加碼 |
| Covestor Ltd | 652 | $12.4 萬 | 0.08% | −199−23.4% | 減碼 |
| Atlas Capital Advisors LLC | 591 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 550 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 531 | $10.1 萬 | 0.63% | 00.0% | 不變 |
| Signaturefd, LLC | 505 | $9.61 萬 | 0.00% | +2+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 371 | $7.10 萬 | 0.01% | +371 | 新進 |
| Cambridge Trust Co | 350 | $6.66 萬 | 0.00% | 00.0% | 不變 |