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 2 季 13F 持有人
Fabrinet 在 2024/6/30 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
- 436
- 較 2024 年第 1 季 +38 家
- 持有股數
- 3,753 萬
- 較 2024 年第 1 季 +1.90 萬 (+0.1%)
- 總市值
- $91.9 億
- 較 2024 年第 1 季 +$21.0 億 (+29.6%)
- 新進機構
- 85
- 另有 145 家加碼
- 清倉機構
- 47
- 另有 168 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3,272 | $80.1 萬 | 0.37% | +2,733+507.1% | 加碼 |
| Versor Investments LP | 3,378 | $82.7 萬 | 0.15% | +1,655+96.1% | 加碼 |
| LRT Capital Management, LLC | 3,402 | $83.3 萬 | 0.78% | −2,377−41.1% | 減碼 |
| Gsa Capital Partners LLP | 3,408 | $83.4 萬 | 0.06% | +2,209+184.2% | 加碼 |
| QRG Capital Management, Inc. | 3,474 | $85.0 萬 | 0.01% | −129−3.6% | 減碼 |
| PAX Financial Group, LLC | 3,517 | $86.1 萬 | 0.17% | +3,517 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,519 | $86.1 萬 | 0.00% | −170−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $87.8 萬 | 0.00% | −854−19.2% | 減碼 |
| Colony Group, LLC | 3,611 | $88.4 萬 | 0.00% | +31+0.9% | 加碼 |
| Atria Investments LLC | 3,689 | $90.3 萬 | 0.01% | +3,689 | 新進 |
| Tower Research Capital LLC (TRC) | 3,728 | $91.3 萬 | 0.02% | +414+12.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,740 | $91.6 萬 | 0.00% | −362−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 3,746 | $91.7 萬 | 0.00% | +148+4.1% | 加碼 |
| Yorktown Management & Research Co Inc | 3,800 | $93.0 萬 | 1.00% | +2,100+123.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,809 | $93.2 萬 | 0.03% | −156−3.9% | 減碼 |
| Mariner, LLC | 3,860 | $94.5 萬 | 0.00% | +288+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,874 | $94.8 萬 | 0.02% | −27−0.7% | 減碼 |
| Calamos Advisors LLC | 3,912 | $95.8 萬 | 0.00% | −11,269−74.2% | 減碼 |
| HighTower Advisors, LLC | 3,988 | $96.6 萬 | 0.00% | −419−9.5% | 減碼 |
| Pinnacle Associates Ltd | 3,995 | $97.8 萬 | 0.02% | +30+0.8% | 加碼 |
| Everence Capital Management Inc | 5,750 | $99.5 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,190 | $102.6 萬 | 0.05% | +4,190 | 新進 |
| Seven Eight Capital, LP | 4,393 | $107.5 萬 | 0.11% | −4,009−47.7% | 減碼 |
| New York Life Investment Management LLC | 4,411 | $108.0 萬 | 0.01% | +400+10.0% | 加碼 |
| Winton Group Ltd | 4,456 | $109.1 萬 | 0.07% | +4,456 | 新進 |
| Crossmark Global Holdings, Inc. | 4,456 | $109.1 萬 | 0.02% | −171−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,474 | $109.5 萬 | 0.00% | +161+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,503 | $110.2 萬 | 0.01% | +2,066+84.8% | 加碼 |
| Gotham Asset Management, LLC | 4,547 | $111.3 萬 | 0.01% | −3,131−40.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,697 | $115.0 萬 | 0.00% | −471−9.1% | 減碼 |
| Bank of New Hampshire | 4,817 | $117.9 萬 | 0.31% | +4,817 | 新進 |
| The PNC Financial Services Group, Inc. | 4,858 | $118.9 萬 | 0.00% | −760−13.5% | 減碼 |
| DB Fitzpatrick & Co, Inc | 4,891 | $119.7 萬 | 1.11% | −13−0.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,941 | $121.0 萬 | 0.44% | +4,941 | 新進 |
| Liontrust Investment Partners LLP | 5,000 | $122.4 萬 | 0.02% | +5,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 5,100 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,171 | $126.6 萬 | 0.00% | −74,960−93.5% | 減碼 |
| Level Four Advisory Services, LLC | 5,226 | $127.9 萬 | 0.06% | +5,226 | 新進 |
| Cim, LLC | 5,980 | $134.4 萬 | 0.20% | +61+1.0% | 加碼 |
| ProShare Advisors LLC | 5,656 | $138.5 萬 | 0.00% | −1,756−23.7% | 減碼 |
| Pathstone Holdings, LLC | 5,841 | $143.0 萬 | 0.01% | +207+3.7% | 加碼 |
| Truist Financial Corp | 5,871 | $143.7 萬 | 0.00% | +761+14.9% | 加碼 |
| JustInvest LLC | 5,907 | $144.6 萬 | 0.03% | −497−7.8% | 減碼 |
| Glenmede Trust Co NA | 6,046 | $148.0 萬 | 0.01% | +3,105+105.6% | 加碼 |
| HSBC Holdings PLC | 6,192 | $150.4 萬 | 0.00% | −6,722−52.1% | 減碼 |
| Legato Capital Management LLC | 6,518 | $159.6 萬 | 0.21% | +6,518 | 新進 |
| Park Avenue Securities LLC | 6,533 | $159.9 萬 | 0.02% | +2,658+68.6% | 加碼 |
| Silvant Capital Management LLC | 6,571 | $160.9 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 6,830 | $167.2 萬 | 0.00% | +1,071+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,050 | $172.6 萬 | 0.00% | +5,950+540.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,206 | $176.4 萬 | 0.13% | +4,513+167.6% | 加碼 |
| Danske Bank A/S | 7,332 | $179.5 萬 | 0.01% | −5,616−43.4% | 減碼 |
| Penserra Capital Management LLC | 7,470 | $182.9 萬 | 0.02% | +7,470 | 新進 |
| Centiva Capital, LP | 7,513 | $183.9 萬 | 0.09% | +5,473+268.3% | 加碼 |
| Lazard Asset Management LLC | 7,521 | $184.0 萬 | 0.00% | +3,277+77.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,780 | $190.4 萬 | 0.01% | +114+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,941 | $194.4 萬 | 0.04% | +7,941 | 新進 |
| State Board of Administration of Florida Retirement System | 8,190 | $200.5 萬 | 0.00% | −3,300−28.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,316 | $203.6 萬 | 0.00% | +4,078+96.2% | 加碼 |
| STRS Ohio | 8,600 | $210.5 萬 | 0.01% | −200−2.3% | 減碼 |
| Formula Growth Ltd | 8,800 | $215.4 萬 | 0.78% | −3,200−26.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,818 | $215.9 萬 | 0.04% | −951−9.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 9,068 | $222.0 萬 | 0.14% | −164−1.8% | 減碼 |
| First Hawaiian Bank | 9,484 | $232.2 萬 | 0.08% | −144−1.5% | 減碼 |
| Diversified Trust Co | 10,005 | $244.9 萬 | 0.07% | +999+11.1% | 加碼 |
| Arizona State Retirement System | 10,164 | $248.8 萬 | 0.02% | +179+1.8% | 加碼 |
| Inspire Advisors, LLC | 10,183 | $249.3 萬 | 0.33% | +10,183 | 新進 |
| MML Investors Services, LLC | 10,208 | $249.9 萬 | 0.01% | −1,159−10.2% | 減碼 |
| Handelsbanken Fonder AB | 10,266 | $251.3 萬 | 0.01% | +300+3.0% | 加碼 |
| Great Lakes Advisors, LLC | 10,473 | $256.4 萬 | 0.02% | +8,769+514.6% | 加碼 |
| Bridge City Capital, LLC | 10,799 | $264.3 萬 | 0.89% | +10,799 | 新進 |
| Creative Planning | 11,033 | $270.1 萬 | 0.00% | +1,931+21.2% | 加碼 |
| Amalgamated Bank | 11,037 | $270.2 萬 | 0.02% | −469−4.1% | 減碼 |
| Cetera Investment Advisers | 11,166 | $273.3 萬 | 0.01% | +3,254+41.1% | 加碼 |
| Intrepid Capital Management Inc | 11,206 | $274.3 萬 | 1.75% | −57−0.5% | 減碼 |
| Stifel Financial Corp | 11,254 | $275.5 萬 | 0.00% | +2,508+28.7% | 加碼 |
| TownSquare Capital, LLC | 11,285 | $276.2 萬 | 0.04% | −766−6.4% | 減碼 |
| Bank of Montreal | 11,400 | $284.1 萬 | 0.00% | −157−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,795 | $288.7 萬 | 0.01% | +8,230+230.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,035 | $294.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,285 | $300.7 萬 | 0.02% | +2,709+28.3% | 加碼 |
| Engineers Gate Manager LP | 12,290 | $300.8 萬 | 0.07% | +4,685+61.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,602 | $308.5 萬 | 0.06% | −491−3.8% | 減碼 |
| Paradiem, LLC | 13,447 | $329.2 萬 | 0.83% | −2,592−16.2% | 減碼 |
| US Bancorp | 13,607 | $333.1 萬 | 0.00% | +852+6.7% | 加碼 |
| UBS Group AG | 13,781 | $337.3 萬 | 0.00% | −18,609−57.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,900 | $340.3 萬 | 0.01% | +12,610+977.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,982 | $342.3 萬 | 0.01% | −6,693−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,997 | $342.6 萬 | 0.00% | −12,079−46.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,290 | $349.8 萬 | 0.02% | −52−0.4% | 減碼 |
| Intech Investment Management LLC | 14,433 | $353.3 萬 | 0.04% | +14,433 | 新進 |
| Yousif Capital Management, LLC | 14,474 | $354.3 萬 | 0.04% | −1,950−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 14,555 | $356.3 萬 | 0.04% | +14,555 | 新進 |
| Ausbil Investment Management Ltd | 14,665 | $359.0 萬 | 1.66% | +10,608+261.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,000 | $367.2 萬 | 0.00% | +10,900+265.9% | 加碼 |
| American Century Companies Inc | 15,303 | $374.6 萬 | 0.00% | −108,271−87.6% | 減碼 |
| Campbell Newman Asset Management Inc | 16,003 | $391.7 萬 | 0.31% | −2,293−12.5% | 減碼 |
| Tocqueville Asset Management L.P. | 16,045 | $392.8 萬 | 0.06% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 16,047 | $392.8 萬 | 0.74% | +16,047 | 新進 |
| Van Eck Associates Corp | 16,823 | $411.8 萬 | 0.01% | +2,527+17.7% | 加碼 |