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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,710 | $89.0 萬 | 0.03% | +1,766+60.0% | 加碼 |
| Twinbeech Capital LP | 4,764 | $90.0 萬 | 0.02% | +4,764 | 新進 |
| Jump Financial, LLC | 4,816 | $91.0 萬 | 0.02% | +4,816 | 新進 |
| Nebula Research & Development LLC | 4,826 | $91.2 萬 | 0.20% | +4,826 | 新進 |
| DB Fitzpatrick & Co, Inc | 4,904 | $92.7 萬 | 0.85% | −120−2.4% | 減碼 |
| State of Wisconsin Investment Board | 5,067 | $95.8 萬 | 0.00% | +1,635+47.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,100 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,110 | $96.6 萬 | 0.00% | −353−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,168 | $97.7 萬 | 0.00% | +652+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,618 | $106.2 萬 | 0.00% | +487+9.5% | 加碼 |
| Pathstone Holdings, LLC | 5,634 | $106.5 萬 | 0.01% | +646+13.0% | 加碼 |
| Everence Capital Management Inc | 5,750 | $108.7 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 5,759 | $108.8 萬 | 0.00% | −2,826−32.9% | 減碼 |
| LRT Capital Management, LLC | 5,779 | $109.2 萬 | 0.98% | −2,618−31.2% | 減碼 |
| Cim, LLC | 5,919 | $111.9 萬 | 0.17% | −28−0.5% | 減碼 |
| XTX Topco Ltd | 6,135 | $116.0 萬 | 0.16% | +3,663+148.2% | 加碼 |
| JustInvest LLC | 6,404 | $121.0 萬 | 0.03% | +287+4.7% | 加碼 |
| Silvant Capital Management LLC | 6,571 | $124.2 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,490 | $136.5 萬 | 0.00% | +980+9.3% | 加碼 |
| ProShare Advisors LLC | 7,412 | $140.1 萬 | 0.00% | +510+7.4% | 加碼 |
| Engineers Gate Manager LP | 7,605 | $143.7 萬 | 0.04% | +7,605 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,666 | $144.9 萬 | 0.01% | −50,130−86.7% | 減碼 |
| Gotham Asset Management, LLC | 7,678 | $145.1 萬 | 0.02% | −8,384−52.2% | 減碼 |
| Virtu Financial LLC | 7,752 | $146.5 萬 | 0.11% | −1,324−14.6% | 減碼 |
| Cetera Investment Advisers | 7,912 | $149.6 萬 | 0.00% | +6,007+315.3% | 加碼 |
| Citadel Advisors LLC | 7,966 | $150.6 萬 | 0.00% | +7,966 | 新進 |
| First Trust Advisors LP | 8,355 | $157.9 萬 | 0.00% | +8,355 | 新進 |
| Seven Eight Capital, LP | 8,402 | $158.8 萬 | 0.17% | +8,402 | 新進 |
| Stifel Financial Corp | 8,746 | $165.3 萬 | 0.00% | +1,038+13.5% | 加碼 |
| STRS Ohio | 8,800 | $166.3 萬 | 0.01% | −1,400−13.7% | 減碼 |
| Diversified Trust Co | 9,006 | $170.2 萬 | 0.05% | +371+4.3% | 加碼 |
| Edgestream Partners, L.P. | 9,017 | $170.4 萬 | 0.08% | +9,017 | 新進 |
| Creative Planning | 9,102 | $172.0 萬 | 0.00% | +3,387+59.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 9,232 | $174.5 萬 | 0.13% | −24,104−72.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,033 | $180.1 萬 | 0.00% | −702−4.2% | 減碼 |
| Teacher Retirement System of Texas | 9,576 | $181.0 萬 | 0.01% | −2,259−19.1% | 減碼 |
| First Hawaiian Bank | 9,628 | $182.0 萬 | 0.06% | +688+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,769 | $184.7 萬 | 0.04% | −900−8.4% | 減碼 |
| Henry James International Management, Inc. | 9,959 | $188.2 萬 | 0.58% | −216−2.1% | 減碼 |
| Handelsbanken Fonder AB | 9,966 | $188.4 萬 | 0.01% | +3,000+43.1% | 加碼 |
| Arizona State Retirement System | 9,985 | $188.7 萬 | 0.01% | −133−1.3% | 減碼 |
| Castleark Management LLC | 10,030 | $189.6 萬 | 0.08% | −26,900−72.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 10,312 | $194.9 萬 | 0.10% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 10,500 | $198.5 萬 | 0.46% | +10,500 | 新進 |
| Intrepid Capital Management Inc | 11,263 | $212.9 萬 | 1.38% | +329+3.0% | 加碼 |
| MML Investors Services, LLC | 11,367 | $214.9 萬 | 0.01% | +1,025+9.9% | 加碼 |
| Amalgamated Bank | 11,506 | $217.5 萬 | 0.02% | −4,196−26.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,093 | $219.3 萬 | 0.04% | −111−0.8% | 減碼 |
| Bank of Montreal | 11,557 | $221.7 萬 | 0.00% | +6,606+133.4% | 加碼 |
| Formula Growth Ltd | 12,000 | $226.8 萬 | 0.72% | −1,850−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 12,035 | $227.5 萬 | 0.00% | +143+1.2% | 加碼 |
| TownSquare Capital, LLC | 12,051 | $227.8 萬 | 0.03% | +37+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,656 | $239.2 萬 | 0.00% | +12,656 | 新進 |
| US Bancorp | 12,755 | $241.1 萬 | 0.00% | +1,750+15.9% | 加碼 |
| HSBC Holdings PLC | 12,914 | $244.1 萬 | 0.00% | +8,859+218.5% | 加碼 |
| Danske Bank A/S | 12,948 | $244.7 萬 | 0.01% | +12,948 | 新進 |
| Scalar Gauge Management, LLC | 13,000 | $245.7 萬 | 1.89% | +13,000 | 新進 |
| AQR Capital Management LLC | 13,556 | $256.2 萬 | 0.00% | +3,287+32.0% | 加碼 |
| Value Aligned Research Advisors, LLC | 13,848 | $261.8 萬 | 0.52% | +11,169+416.9% | 加碼 |
| EAM Investors, LLC | 13,855 | $261.9 萬 | 0.41% | −15,901−53.4% | 減碼 |
| Van Eck Associates Corp | 14,296 | $270.2 萬 | 0.00% | +3,824+36.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,342 | $271.1 萬 | 0.02% | −1,708−10.6% | 減碼 |
| Nordea Investment Management AB | 14,520 | $280.0 萬 | 0.00% | −92−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,045 | $284.4 萬 | 0.04% | −3,141−17.3% | 減碼 |
| Calamos Advisors LLC | 15,181 | $287.0 萬 | 0.01% | −4,041−21.0% | 減碼 |
| Seizert Capital Partners, LLC | 15,808 | $298.8 萬 | 0.14% | +246+1.6% | 加碼 |
| Paradiem, LLC | 16,039 | $303.2 萬 | 0.75% | −3,328−17.2% | 減碼 |
| Tocqueville Asset Management L.P. | 16,045 | $303.3 萬 | 0.05% | −1,025−6.0% | 減碼 |
| Yousif Capital Management, LLC | 16,424 | $310.4 萬 | 0.03% | −1,849−10.1% | 減碼 |
| Voya Investment Management LLC | 16,488 | $311.7 萬 | 0.00% | −961−5.5% | 減碼 |
| Redwood Investments, LLC | 16,940 | $315.4 萬 | 0.92% | −1,335−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 16,836 | $318.2 萬 | 0.01% | −8,471−33.5% | 減碼 |
| EAM Global Investors LLC | 17,158 | $324.3 萬 | 0.75% | −7,405−30.1% | 減碼 |
| Aquatic Capital Management LLC | 17,800 | $336.5 萬 | 0.11% | +17,800 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $340.2 萬 | 0.07% | −200−1.1% | 減碼 |
| Campbell Newman Asset Management Inc | 18,296 | $345.8 萬 | 0.28% | +401+2.2% | 加碼 |
| MetLife Investment Management | 18,884 | $356.9 萬 | 0.02% | −399−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,190 | $362.7 萬 | 0.01% | −2,636−12.1% | 減碼 |
| Amundi | 22,172 | $366.3 萬 | 0.00% | +2,626+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 19,836 | $374.9 萬 | 0.06% | −1,433−6.7% | 減碼 |
| American International Group, Inc. | 19,838 | $375.0 萬 | 0.01% | −177−0.9% | 減碼 |
| Magnetar Financial LLC | 20,206 | $381.9 萬 | 0.09% | +20,206 | 新進 |
| State of New Jersey Common Pension Fund D | 20,675 | $390.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,347 | $403.5 萬 | 0.43% | +18,864+759.7% | 加碼 |
| Oberweis Asset Management Inc | 21,900 | $414.0 萬 | 0.30% | −11,300−34.0% | 減碼 |
| Moody Aldrich Partners LLC | 21,962 | $415.1 萬 | 0.71% | +21,962 | 新進 |
| Franklin Resources Inc | 22,084 | $417.4 萬 | 0.00% | +14,618+195.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,119 | $418.0 萬 | 0.05% | −256−1.1% | 減碼 |
| Polymer Capital Management (HK) LTD | 22,240 | $420.4 萬 | 1.06% | +22,240 | 新進 |
| Russell Investments Group, Ltd. | 22,294 | $421.4 萬 | 0.01% | +16,420+279.5% | 加碼 |
| Divisar Capital Management LLC | 22,340 | $422.3 萬 | 0.81% | −19,984−47.2% | 減碼 |
| Man Group plc | 22,705 | $429.2 萬 | 0.01% | +22,705 | 新進 |
| Algert Global LLC | 22,955 | $433.9 萬 | 0.17% | −1,655−6.7% | 減碼 |
| First Eagle Investment Management, LLC | 23,192 | $438.4 萬 | 0.01% | +15,684+208.9% | 加碼 |
| Raymond James & Associates | 24,245 | $458.3 萬 | 0.00% | −4,696−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,083 | $474.1 萬 | 0.04% | +1,968+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,076 | $492.7 萬 | 0.00% | +12,539+92.6% | 加碼 |
| Premier Fund Managers Ltd | 26,300 | $503.2 萬 | 0.20% | −9,550−26.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 27,436 | $518.1 萬 | 1.32% | +27,436 | 新進 |
| Wells Fargo & Company | 27,630 | $522.3 萬 | 0.00% | −347−1.2% | 減碼 |