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 |
|---|---|---|---|---|---|
| Barclays PLC | 17,086 | $418.2 萬 | 0.00% | −20,166−54.1% | 減碼 |
| Voya Investment Management LLC | 17,621 | $431.3 萬 | 0.00% | +1,133+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,642 | $431.9 萬 | 0.06% | +2,597+17.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $445.5 萬 | 0.09% | +200+1.1% | 加碼 |
| EAM Investors, LLC | 18,298 | $447.9 萬 | 0.73% | +4,443+32.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,379 | $449.9 萬 | 0.02% | −811−4.2% | 減碼 |
| Lisanti Capital Growth, LLC | 18,410 | $450.7 萬 | 1.08% | +18,410 | 新進 |
| EAM Global Investors LLC | 18,512 | $453.2 萬 | 1.02% | +1,354+7.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,666 | $456.9 萬 | 0.01% | +18,666 | 新進 |
| Amundi | 19,572 | $471.6 萬 | 0.00% | −2,600−11.7% | 減碼 |
| Erste Asset Management GmbH | 19,880 | $487.8 萬 | 0.06% | +19,880 | 新進 |
| Illinois Municipal Retirement Fund | 19,974 | $488.9 萬 | 0.07% | +138+0.7% | 加碼 |
| Raymond James & Associates | 20,038 | $490.5 萬 | 0.00% | −4,207−17.4% | 減碼 |
| Los Angeles Capital Management LLC | 20,116 | $492.4 萬 | 0.02% | +3,280+19.5% | 加碼 |
| Moody Aldrich Partners LLC | 20,655 | $505.6 萬 | 0.99% | −1,307−6.0% | 減碼 |
| Capital Fund Management S.A. | 20,754 | $508.0 萬 | 0.06% | +20,754 | 新進 |
| MetLife Investment Management | 21,025 | $514.7 萬 | 0.03% | +2,141+11.3% | 加碼 |
| Schroder Investment Management Group | 21,136 | $517.4 萬 | 0.01% | −141,627−87.0% | 減碼 |
| Corebridge Financial, Inc. | 21,142 | $517.5 萬 | 0.03% | +21,142 | 新進 |
| State of Wisconsin Investment Board | 21,272 | $520.7 萬 | 0.01% | +16,205+319.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,285 | $521.0 萬 | 0.06% | −834−3.8% | 減碼 |
| Prudential Financial Inc | 21,785 | $533.3 萬 | 0.01% | −10,384−32.3% | 減碼 |
| Divisar Capital Management LLC | 22,340 | $546.9 萬 | 1.04% | 00.0% | 不變 |
| Barings LLC | 22,933 | $561.4 萬 | 0.14% | −4,709−17.0% | 減碼 |
| LMR Partners LLP | 23,456 | $574.2 萬 | 0.12% | +23,456 | 新進 |
| BNP Paribas Arbitrage, SA | 23,506 | $575.4 萬 | 0.01% | −10,298−30.5% | 減碼 |
| Premier Fund Managers Ltd | 23,800 | $587.5 萬 | 0.24% | −2,500−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,083 | $613.9 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 25,794 | $631.4 萬 | 0.21% | +2,839+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,487 | $648.4 萬 | 0.00% | −9,616−26.6% | 減碼 |
| Renaissance Technologies LLC | 26,800 | $656.0 萬 | 0.01% | +26,800 | 新進 |
| Russell Investments Group, Ltd. | 27,350 | $669.5 萬 | 0.01% | +5,056+22.7% | 加碼 |
| Oberweis Asset Management Inc | 27,900 | $683.0 萬 | 0.42% | +6,000+27.4% | 加碼 |
| Deutsche Bank AG | 28,694 | $702.4 萬 | 0.00% | −3,080−9.7% | 減碼 |
| New York State Teachers Retirement System | 30,550 | $747.8 萬 | 0.02% | +600+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 30,814 | $754.3 萬 | 0.08% | +429+1.4% | 加碼 |
| AQR Capital Management LLC | 31,365 | $767.8 萬 | 0.01% | +17,809+131.4% | 加碼 |
| Tudor Investment Corp Et Al | 32,017 | $783.7 萬 | 0.09% | −29,750−48.2% | 減碼 |
| Citigroup Inc | 33,476 | $819.5 萬 | 0.01% | −1,789−5.1% | 減碼 |
| Pier Capital, LLC | 34,024 | $832.9 萬 | 1.24% | −15,865−31.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,853 | $853.2 萬 | 0.00% | −11,232−24.4% | 減碼 |
| California State Teachers Retirement System | 35,447 | $867.7 萬 | 0.01% | −981−2.7% | 減碼 |
| Frontier Capital Management Co LLC | 35,707 | $874.1 萬 | 0.09% | −8,640−19.5% | 減碼 |
| Wells Fargo & Company | 37,616 | $920.8 萬 | 0.00% | +9,986+36.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 37,700 | $922.9 萬 | 0.07% | −41,300−52.3% | 減碼 |
| Cresset Asset Management, LLC | 38,212 | $935.4 萬 | 0.04% | +159+0.4% | 加碼 |
| New York State Common Retirement Fund | 38,712 | $947.6 萬 | 0.01% | −2,790−6.7% | 減碼 |
| WCM Investment Management, LLC | 39,434 | $972.5 萬 | 0.02% | −135,437−77.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 40,553 | $992.7 萬 | 0.52% | +30,241+293.3% | 加碼 |
| Montanaro Asset Management Ltd | 41,250 | $1,010 萬 | 1.88% | −175−0.4% | 減碼 |
| Nordea Investment Management AB | 43,294 | $1,071 萬 | 0.01% | +28,774+198.2% | 加碼 |
| Hantz Financial Services, Inc. | 47,428 | $1,161 萬 | 0.22% | −1,241−2.5% | 減碼 |
| M&G Plc | 48,928 | $1,199 萬 | 0.07% | −2,496−4.9% | 減碼 |
| First Eagle Investment Management, LLC | 49,104 | $1,202 萬 | 0.03% | +25,912+111.7% | 加碼 |
| Royal Bank of Canada | 49,231 | $1,205 萬 | 0.00% | −83,419−62.9% | 減碼 |
| Emerald Advisers, LLC | 49,808 | $1,219 萬 | 0.51% | +49,808 | 新進 |
| Trexquant Investment LP | 49,846 | $1,220 萬 | 0.19% | +19,454+64.0% | 加碼 |
| Zacks Investment Management | 49,888 | $1,221 萬 | 0.14% | −4,943−9.0% | 減碼 |
| Jane Street Group, LLC | 53,109 | $1,300 萬 | 0.01% | +6,449+13.8% | 加碼 |
| Scout Investments, Inc. | 54,105 | $1,324 萬 | 0.36% | −14,679−21.3% | 減碼 |
| F/M Investments LLC | 55,448 | $1,357 萬 | 0.49% | +55,448 | 新進 |
| Walleye Capital LLC | 60,001 | $1,469 萬 | 0.15% | +59,703+20,034.6% | 加碼 |
| Congress Wealth Management LLC | 60,629 | $1,484 萬 | 0.24% | +854+1.4% | 加碼 |
| California Public Employees Retirement System | 61,723 | $1,511 萬 | 0.01% | −91−0.1% | 減碼 |
| Value Aligned Research Advisors, LLC | 67,106 | $1,643 萬 | 3.60% | +53,258+384.6% | 加碼 |
| Kennedy Capital Management, Inc. | 69,500 | $1,701 萬 | 0.36% | −13,229−16.0% | 減碼 |
| EULAV Asset Management | 70,200 | $1,718 萬 | 0.46% | 00.0% | 不變 |
| Swiss National Bank | 71,440 | $1,749 萬 | 0.01% | −300−0.4% | 減碼 |
| Public Sector Pension Investment Board | 79,515 | $1,946 萬 | 0.12% | +5,091+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,690 | $2,024 萬 | 0.03% | +14,867+21.9% | 加碼 |
| Natixis Advisors, L.P. | 83,747 | $2,050 萬 | 0.04% | −17,821−17.5% | 減碼 |
| Fred Alger Management, LLC | 84,225 | $2,062 萬 | 0.10% | +13,714+19.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 84,732 | $2,074 萬 | 1.90% | −29,387−25.8% | 減碼 |
| Bank of America Corp | 89,999 | $2,203 萬 | 0.00% | −20,093−18.3% | 減碼 |
| Toronado Partners, LLC | 94,215 | $2,306 萬 | 14.78% | −33,218−26.1% | 減碼 |
| Franklin Resources Inc | 94,715 | $2,319 萬 | 0.01% | +72,631+328.9% | 加碼 |
| SEI Investments Co | 96,636 | $2,366 萬 | 0.03% | −223−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,039 | $2,424 萬 | 0.02% | +99,039 | 新進 |
| Millennium Management LLC | 99,282 | $2,430 萬 | 0.02% | +15,837+19.0% | 加碼 |
| Neuberger Berman Group LLC | 99,757 | $2,444 萬 | 0.02% | −37,835−27.5% | 減碼 |
| Rhumbline Advisers | 101,998 | $2,497 萬 | 0.02% | −830−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,255 | $2,503 萬 | 0.08% | −41,419−28.8% | 減碼 |
| Legal & General Group Plc | 104,730 | $2,564 萬 | 0.01% | −1,658−1.6% | 減碼 |
| Envestnet Asset Management Inc | 107,031 | $2,620 萬 | 0.01% | +26,963+33.7% | 加碼 |
| Squarepoint Ops LLC | 110,954 | $2,716 萬 | 0.10% | +45,158+68.6% | 加碼 |
| Clearbridge Investments, LLC | 114,022 | $2,791 萬 | 0.02% | +114,022 | 新進 |
| Citadel Advisors LLC | 116,064 | $2,841 萬 | 0.03% | +108,098+1,357.0% | 加碼 |
| Man Group plc | 123,527 | $3,024 萬 | 0.08% | +100,822+444.1% | 加碼 |
| Rice Hall James & Associates, LLC | 134,519 | $3,293 萬 | 1.98% | +63,398+89.1% | 加碼 |
| No Street GP LP | 135,000 | $3,305 萬 | 2.79% | −15,000−10.0% | 減碼 |
| Bowen Hanes & Co Inc | 140,000 | $3,427 萬 | 0.95% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 150,697 | $3,689 萬 | 1.65% | +448+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 157,123 | $3,846 萬 | 0.13% | +157,123 | 新進 |
| Analog Century Management LP | 161,767 | $3,960 萬 | 3.92% | +3,922+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 167,756 | $4,106 萬 | 0.30% | +167,756 | 新進 |
| Royce & Associates LP | 173,476 | $4,247 萬 | 0.40% | −41,568−19.3% | 減碼 |
| Herald Investment Management Ltd | 183,550 | $4,488 萬 | 7.35% | −2,500−1.3% | 減碼 |
| Principal Financial Group Inc | 191,796 | $4,695 萬 | 0.03% | −7,794−3.9% | 減碼 |
| Panagora Asset Management Inc | 198,814 | $4,867 萬 | 0.24% | +16,149+8.8% | 加碼 |
| Westfield Capital Management Co LP | 203,043 | $4,970 萬 | 0.24% | −97,378−32.4% | 減碼 |