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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 1,127 | $21.3 萬 | 0.03% | −12−1.1% | 減碼 |
| Covenant Partners, LLC | 1,130 | $21.4 萬 | 0.06% | +1,130 | 新進 |
| Avantax Advisory Services, Inc. | 1,146 | $21.7 萬 | 0.00% | −267−18.9% | 減碼 |
| American Trust | 1,166 | $22.0 萬 | 0.02% | −269−18.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,170 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,199 | $22.7 萬 | 0.02% | +1,199 | 新進 |
| Wedbush Securities Inc | 1,206 | $22.8 萬 | 0.01% | +1,206 | 新進 |
| Vident Advisory, LLC | 1,209 | $22.9 萬 | 0.00% | +84+7.5% | 加碼 |
| Sendero Wealth Management, LLC | 1,219 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,226 | $23.2 萬 | 0.00% | +140+12.9% | 加碼 |
| Walleye Trading LLC | 1,237 | $23.4 萬 | 0.00% | −845−40.6% | 減碼 |
| Alhambra Investment Partners LLC | 1,244 | $23.5 萬 | 0.13% | −104−7.7% | 減碼 |
| Trust Point Inc. | 1,262 | $23.9 萬 | 0.02% | +34+2.8% | 加碼 |
| Verition Fund Management LLC | 1,265 | $23.9 萬 | 0.00% | +1,265 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,290 | $24.4 萬 | 0.00% | +1,290 | 新進 |
| Wolff Wiese Magana LLC | 1,299 | $24.6 萬 | 0.21% | +1,299 | 新進 |
| Veriti Management LLC | 1,305 | $24.7 萬 | 0.02% | −2,316−64.0% | 減碼 |
| State of Wyoming | 1,310 | $24.8 萬 | 0.04% | −4−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,317 | $24.9 萬 | 0.07% | +20+1.5% | 加碼 |
| PEAK6 Investments LLC | 1,345 | $25.4 萬 | 0.01% | +1,342+44,733.3% | 加碼 |
| Guggenheim Capital LLC | 1,383 | $26.1 萬 | 0.00% | −27−1.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,397 | $26.4 萬 | 0.08% | −23−1.6% | 減碼 |
| We Are One Seven, LLC | 1,447 | $27.4 萬 | 0.01% | −563−28.0% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 1,531 | $28.9 萬 | 0.05% | +92+6.4% | 加碼 |
| Bayesian Capital Management, LP | 1,536 | $29.0 萬 | 0.03% | +1,536 | 新進 |
| Woodline Partners LP | 1,550 | $29.3 萬 | 0.00% | +1,550 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,556 | $29.4 萬 | 0.04% | +3+0.2% | 加碼 |
| Lido Advisors, LLC | 1,563 | $29.5 萬 | 0.00% | +109+7.5% | 加碼 |
| Cynosure Management, LLC | 1,582 | $29.9 萬 | 0.05% | +1,582 | 新進 |
| AdvisorNet Financial, Inc | 1,634 | $30.9 萬 | 0.03% | −9−0.5% | 減碼 |
| Shelton Capital Management | 1,636 | $30.9 萬 | 0.01% | −55−3.3% | 減碼 |
| Yorktown Management & Research Co Inc | 1,700 | $32.1 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,704 | $32.2 萬 | 0.00% | +37+2.2% | 加碼 |
| Versor Investments LP | 1,723 | $32.6 萬 | 0.07% | −1,275−42.5% | 減碼 |
| Atlas Capital Advisors LLC | 1,758 | $33.2 萬 | 0.05% | +1,167+197.5% | 加碼 |
| Cerity Partners LLC | 1,768 | $33.4 萬 | 0.00% | +1,768 | 新進 |
| Truvestments Capital LLC | 1,913 | $36.2 萬 | 0.14% | +1,913 | 新進 |
| Metropolitan Life Insurance Co | 1,934 | $36.6 萬 | 0.02% | −147−7.1% | 減碼 |
| Prelude Capital Management, LLC | 1,982 | $37.5 萬 | 0.03% | +745+60.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,985 | $37.5 萬 | 0.07% | +375+23.3% | 加碼 |
| Norden Group LLC | 2,032 | $38.4 萬 | 0.08% | +506+33.2% | 加碼 |
| Keebeck Alpha, LP | 2,040 | $38.6 萬 | 0.25% | +803+64.9% | 加碼 |
| Centiva Capital, LP | 2,040 | $38.6 萬 | 0.02% | +2,040 | 新進 |
| Benjamin Edwards Inc | 2,060 | $38.9 萬 | 0.08% | +591+40.2% | 加碼 |
| Archford Capital Strategies, LLC | 2,076 | $39.2 萬 | 0.07% | +27+1.3% | 加碼 |
| Fisher Asset Management, LLC | 2,089 | $39.5 萬 | 0.00% | +89+4.5% | 加碼 |
| Profund Advisors LLC | 2,101 | $39.7 萬 | 0.02% | −82−3.8% | 減碼 |
| Quadrant Capital Group LLC | 2,103 | $39.8 萬 | 0.03% | +53+2.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,110 | $39.9 萬 | 0.00% | +1,071+103.1% | 加碼 |
| Sigma Planning Corp | 2,167 | $41.0 萬 | 0.01% | +2,167 | 新進 |
| Brinker Capital Investments, LLC | 2,209 | $41.8 萬 | 0.00% | −1,041−32.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,209 | $41.8 萬 | 0.00% | −1,041−32.0% | 減碼 |
| Xponance, Inc. | 2,230 | $42.2 萬 | 0.00% | −114−4.9% | 減碼 |
| SG Americas Securities, LLC | 2,236 | $42.3 萬 | 0.00% | +1,320+144.1% | 加碼 |
| Axq Capital, LP | 2,300 | $43.5 萬 | 0.10% | −3,852−62.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,428 | $45.9 萬 | 0.10% | −2,809−53.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,437 | $46.1 萬 | 0.01% | −65−2.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,447 | $46.3 萬 | 0.04% | +189+8.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,528 | $47.8 萬 | 0.01% | −21−0.8% | 減碼 |
| Mercer Global Advisors Inc | 2,660 | $50.3 萬 | 0.00% | −454−14.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,693 | $50.9 萬 | 0.07% | +2,693 | 新進 |
| Vestcor Inc | 2,744 | $51.9 萬 | 0.02% | +47+1.7% | 加碼 |
| Shell Asset Management Co | 2,147 | $52.6 萬 | 0.02% | −217−9.2% | 減碼 |
| Jefferies Financial Group Inc. | 2,800 | $52.9 萬 | 0.01% | +2,800 | 新進 |
| Keybank National Association | 2,827 | $53.4 萬 | 0.00% | −921−24.6% | 減碼 |
| Pitcairn Co | 2,878 | $54.4 萬 | 0.04% | +2,878 | 新進 |
| Glenmede Trust Co NA | 2,941 | $55.6 萬 | 0.00% | +2,941 | 新進 |
| Evergreen Capital Management LLC | 3,012 | $56.9 萬 | 0.02% | +55+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,020 | $57.1 萬 | 0.01% | +514+20.5% | 加碼 |
| Chartwell Investment Partners, LLC | 3,047 | $57.6 萬 | 0.02% | −2,205−42.0% | 減碼 |
| Aviva PLC | 3,191 | $60.3 萬 | 0.00% | −300−8.6% | 減碼 |
| CI Private Wealth, LLC | 3,200 | $60.5 萬 | 0.00% | −2−0.1% | 減碼 |
| CastleKnight Management LP | 3,300 | $62.4 萬 | 0.09% | −4,600−58.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,314 | $62.6 萬 | 0.02% | −6,574−66.5% | 減碼 |
| Calamos Wealth Management LLC | 3,345 | $63.2 萬 | 0.04% | −6−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,380 | $63.9 萬 | 0.05% | −77−2.2% | 減碼 |
| Capstone Investment Advisors, LLC | 3,410 | $64.5 萬 | 0.01% | +3,410 | 新進 |
| Inceptionr LLC | 3,527 | $66.7 萬 | 0.17% | +3,527 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,565 | $67.4 萬 | 0.00% | +2,049+135.2% | 加碼 |
| Mariner, LLC | 3,572 | $67.5 萬 | 0.00% | +129+3.7% | 加碼 |
| Colony Group, LLC | 3,580 | $67.7 萬 | 0.01% | −243−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,598 | $68.0 萬 | 0.00% | +358+11.0% | 加碼 |
| QRG Capital Management, Inc. | 3,603 | $68.1 萬 | 0.01% | −697−16.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,689 | $69.7 萬 | 0.00% | −189−4.9% | 減碼 |
| Park Avenue Securities LLC | 3,875 | $73.2 萬 | 0.01% | +156+4.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,901 | $73.7 萬 | 0.01% | −3,932−50.2% | 減碼 |
| Pinnacle Associates Ltd | 3,965 | $74.9 萬 | 0.01% | +475+13.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,965 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,011 | $75.8 萬 | 0.01% | −104−2.5% | 減碼 |
| Ausbil Investment Management Ltd | 4,057 | $76.6 萬 | 0.38% | +3,008+286.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,100 | $77.5 萬 | 0.00% | +4,100 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,102 | $77.5 萬 | 0.00% | +122+3.1% | 加碼 |
| Lazard Asset Management LLC | 4,244 | $80.1 萬 | 0.00% | +30+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,238 | $80.1 萬 | 0.00% | −7,195−62.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,313 | $81.5 萬 | 0.00% | +64+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,442 | $84.0 萬 | 0.00% | −368−7.7% | 減碼 |
| HighTower Advisors, LLC | 4,407 | $84.0 萬 | 0.00% | +251+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,627 | $87.5 萬 | 0.02% | +83+1.8% | 加碼 |
| HRT Financial LP | 4,658 | $88.0 萬 | 0.01% | +4,658 | 新進 |