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。
2024 年第 1 季 13F 持有人
Fabrinet 在 2024/3/31 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
- 404
- 較 2023 年第 4 季 +38 家
- 持有股數
- 3,760 萬
- 較 2023 年第 4 季 +97.2 萬 (+2.7%)
- 總市值
- $71.0 億
- 較 2023 年第 4 季 +$1.31 億 (+1.9%)
- 新進機構
- 71
- 另有 145 家加碼
- 清倉機構
- 33
- 另有 147 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,756,428 | $10.9 億 | 0.03% | −87,025−1.5% | 減碼 |
| Vanguard Group Inc | 4,348,671 | $8.22 億 | 0.02% | +38,999+0.9% | 加碼 |
| Capital International Investors | 1,610,535 | $3.04 億 | 0.06% | +200.0% | 加碼 |
| FMR LLC | 1,526,976 | $2.89 億 | 0.02% | −367,007−19.4% | 減碼 |
| State Street Corp | 1,362,379 | $2.58 億 | 0.01% | +29,263+2.2% | 加碼 |
| Wellington Management Group LLP | 1,250,112 | $2.36 億 | 0.04% | +396,960+46.5% | 加碼 |
| Alliancebernstein L.P. | 1,111,829 | $2.10 億 | 0.07% | −154,524−12.2% | 減碼 |
| Wasatch Advisors Inc | 1,063,577 | $2.01 億 | 1.05% | −41,382−3.7% | 減碼 |
| Geode Capital Management, LLC | 869,760 | $1.64 億 | 0.02% | +37,309+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 868,909 | $1.64 億 | 0.04% | −108,550−11.1% | 減碼 |
| JPMorgan Chase & Co | 648,885 | $1.23 億 | 0.01% | +169,659+35.4% | 加碼 |
| Point72 Asset Management, L.P. | 628,326 | $1.19 億 | 0.34% | +628,326 | 新進 |
| Whale Rock Capital Management LLC | 620,879 | $1.17 億 | 1.74% | −22,348−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 579,559 | $1.10 億 | 0.16% | −84,568−12.7% | 減碼 |
| Paradigm Capital Management Inc | 539,900 | $1.02 億 | 4.89% | 00.0% | 不變 |
| Congress Asset Management Co | 524,068 | $9,906 萬 | 0.71% | +3,684+0.7% | 加碼 |
| Baillie Gifford & Co | 522,629 | $9,879 萬 | 0.08% | −41,176−7.3% | 減碼 |
| Price T Rowe Associates Inc | 455,786 | $8,615 萬 | 0.01% | −104,007−18.6% | 減碼 |
| Polar Capital Holdings Plc | 446,068 | $8,432 萬 | 0.51% | −122,186−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 432,726 | $8,179 萬 | 0.02% | +4,780+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 430,648 | $8,140 萬 | 0.16% | +398,274+1,230.2% | 加碼 |
| Capital World Investors | 411,722 | $7,782 萬 | 0.01% | −67,000−14.0% | 減碼 |
| TD Asset Management Inc | 409,761 | $7,745 萬 | 0.07% | +280,145+216.1% | 加碼 |
| Northern Trust Corp | 400,634 | $7,573 萬 | 0.01% | −19,813−4.7% | 減碼 |
| Invesco Ltd. | 386,421 | $7,304 萬 | 0.02% | +71,508+22.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 379,885 | $7,181 萬 | 0.63% | −22,419−5.6% | 減碼 |
| Morgan Stanley | 374,090 | $7,071 萬 | 0.01% | −24,466−6.1% | 減碼 |
| Bank of New York Mellon Corp | 302,256 | $5,713 萬 | 0.01% | −13,505−4.3% | 減碼 |
| Westfield Capital Management Co LP | 300,421 | $5,679 萬 | 0.30% | +35,529+13.4% | 加碼 |
| Ameriprise Financial Inc | 285,951 | $5,405 萬 | 0.01% | +2,219+0.8% | 加碼 |
| Janus Henderson Group PLC | 276,354 | $5,223 萬 | 0.03% | +46,864+20.4% | 加碼 |
| Epoch Investment Partners, Inc. | 275,531 | $5,208 萬 | 0.23% | +205,057+291.0% | 加碼 |
| Nuveen Asset Management, LLC | 269,864 | $5,101 萬 | 0.02% | −87,650−24.5% | 減碼 |
| Standard Life Aberdeen plc | 266,123 | $5,030 萬 | 0.10% | +6,411+2.5% | 加碼 |
| Fiduciary Management Inc | 235,438 | $4,450 萬 | 0.40% | +2,656+1.1% | 加碼 |
| Royce & Associates LP | 215,044 | $4,065 萬 | 0.36% | −74,318−25.7% | 減碼 |
| Principal Financial Group Inc | 199,590 | $3,773 萬 | 0.02% | +682+0.3% | 加碼 |
| Victory Capital Management Inc | 197,642 | $3,736 萬 | 0.04% | −115,170−36.8% | 減碼 |
| Herald Investment Management Ltd | 186,050 | $3,513 萬 | 5.70% | −6,950−3.6% | 減碼 |
| Panagora Asset Management Inc | 182,665 | $3,453 萬 | 0.18% | −6,308−3.3% | 減碼 |
| WCM Investment Management, LLC | 174,871 | $3,305 萬 | 0.08% | −114,434−39.6% | 減碼 |
| Schroder Investment Management Group | 162,763 | $3,077 萬 | 0.04% | +162,763 | 新進 |
| Analog Century Management LP | 157,845 | $2,984 萬 | 4.16% | +30,834+24.3% | 加碼 |
| Bragg Financial Advisors, Inc | 150,249 | $2,840 萬 | 1.27% | −66,256−30.6% | 減碼 |
| No Street GP LP | 150,000 | $2,835 萬 | 2.49% | −30,000−16.7% | 減碼 |
| Goldman Sachs Group Inc | 144,649 | $2,734 萬 | 0.01% | +22,837+18.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,674 | $2,716 萬 | 0.10% | +58,344+68.4% | 加碼 |
| Bowen Hanes & Co Inc | 140,000 | $2,646 萬 | 0.76% | +140,000 | 新進 |
| Neuberger Berman Group LLC | 137,592 | $2,606 萬 | 0.02% | −58,107−29.7% | 減碼 |
| Royal Bank of Canada | 132,650 | $2,507 萬 | 0.01% | −29,030−18.0% | 減碼 |
| Toronado Partners, LLC | 127,433 | $2,409 萬 | 13.34% | +21,632+20.4% | 加碼 |
| American Century Companies Inc | 123,574 | $2,336 萬 | 0.01% | −36,320−22.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 114,119 | $2,157 萬 | 1.98% | −50,970−30.9% | 減碼 |
| Bank of America Corp | 110,092 | $2,081 萬 | 0.00% | +40,017+57.1% | 加碼 |
| Legal & General Group Plc | 106,388 | $2,011 萬 | 0.01% | −149−0.1% | 減碼 |
| Rhumbline Advisers | 102,828 | $1,944 萬 | 0.02% | +1,294+1.3% | 加碼 |
| Natixis Advisors, L.P. | 101,568 | $1,920 萬 | 0.04% | +11,495+12.8% | 加碼 |
| Driehaus Capital Management LLC | 98,035 | $1,853 萬 | 0.18% | −240,090−71.0% | 減碼 |
| SEI Investments Co | 96,859 | $1,831 萬 | 0.03% | +2,245+2.4% | 加碼 |
| Millennium Management LLC | 83,445 | $1,577 萬 | 0.01% | +77,634+1,336.0% | 加碼 |
| Kennedy Capital Management, Inc. | 82,729 | $1,564 萬 | 0.32% | +82,729 | 新進 |
| Marshall Wace, LLP | 80,131 | $1,515 萬 | 0.03% | +78,658+5,340.0% | 加碼 |
| Envestnet Asset Management Inc | 80,068 | $1,513 萬 | 0.01% | +8,715+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,088 | $1,504 萬 | 0.03% | +17,000+27.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 79,000 | $1,493 萬 | 0.13% | +79,000 | 新進 |
| Public Sector Pension Investment Board | 74,424 | $1,407 萬 | 0.10% | −970−1.3% | 減碼 |
| Swiss National Bank | 71,740 | $1,356 萬 | 0.01% | +400+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 71,121 | $1,344 萬 | 0.77% | +42,664+149.9% | 加碼 |
| Fred Alger Management, LLC | 70,511 | $1,333 萬 | 0.07% | +70,511 | 新進 |
| EULAV Asset Management | 70,200 | $1,327 萬 | 0.36% | +8,500+13.8% | 加碼 |
| Scout Investments, Inc. | 68,784 | $1,299 萬 | 0.32% | −9,397−12.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,823 | $1,282 萬 | 0.02% | +11,035+19.4% | 加碼 |
| Squarepoint Ops LLC | 65,796 | $1,244 萬 | 0.05% | +65,796 | 新進 |
| California Public Employees Retirement System | 61,814 | $1,168 萬 | 0.01% | +1,539+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 61,767 | $1,168 萬 | 0.14% | +51,472+500.0% | 加碼 |
| Sora Investors LLC | 60,000 | $1,134 萬 | 1.87% | +60,000 | 新進 |
| Congress Wealth Management LLC | 59,775 | $1,130 萬 | 0.20% | +2,317+4.0% | 加碼 |
| Susquehanna International Group, LLP | 56,213 | $1,063 萬 | 0.02% | +27,415+95.2% | 加碼 |
| Zacks Investment Management | 54,831 | $1,036 萬 | 0.11% | +11,634+26.9% | 加碼 |
| M&G Plc | 51,424 | $971.9 萬 | 0.06% | +51,424 | 新進 |
| Pier Capital, LLC | 49,889 | $943.0 萬 | 1.30% | −12,304−19.8% | 減碼 |
| Hantz Financial Services, Inc. | 48,669 | $919.9 萬 | 0.18% | −2,822−5.5% | 減碼 |
| Jane Street Group, LLC | 46,660 | $882.0 萬 | 0.01% | −1,262−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 46,085 | $871.1 萬 | 0.00% | +573+1.3% | 加碼 |
| Frontier Capital Management Co LLC | 44,347 | $838.2 萬 | 0.08% | −208,333−82.4% | 減碼 |
| Ziegler Capital Management, LLC | 43,975 | $831.2 萬 | 0.32% | +26,600+153.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 43,521 | $822.6 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,502 | $784.5 萬 | 0.01% | −953−2.2% | 減碼 |
| Montanaro Asset Management Ltd | 41,425 | $783.0 萬 | 1.41% | +1,425+3.6% | 加碼 |
| Credit Suisse AG | 38,860 | $734.5 萬 | 0.01% | +842+2.2% | 加碼 |
| Cresset Asset Management, LLC | 38,053 | $719.3 萬 | 0.04% | +4,751+14.3% | 加碼 |
| Barclays PLC | 37,252 | $704.1 萬 | 0.00% | −25,066−40.2% | 減碼 |
| California State Teachers Retirement System | 36,428 | $688.6 萬 | 0.01% | −1,921−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,103 | $682.4 萬 | 0.00% | +29,750+468.3% | 加碼 |
| Citigroup Inc | 35,265 | $666.6 萬 | 0.01% | +6,788+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,804 | $639.0 萬 | 0.01% | +2,852+9.2% | 加碼 |
| UBS Group AG | 32,390 | $612.2 萬 | 0.00% | +4,850+17.6% | 加碼 |
| Prudential Financial Inc | 32,169 | $608.1 萬 | 0.01% | −497−1.5% | 減碼 |
| Texas Permanent School Fund | 31,776 | $600.6 萬 | 0.05% | +391+1.2% | 加碼 |
| Deutsche Bank AG | 31,774 | $600.6 萬 | 0.00% | +46+0.1% | 加碼 |