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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 203,616 | $4,984 萬 | 0.10% | −62,507−23.5% | 減碼 |
| Ameriprise Financial Inc | 218,394 | $5,346 萬 | 0.01% | −67,557−23.6% | 減碼 |
| Nuveen Asset Management, LLC | 232,111 | $5,682 萬 | 0.02% | −37,753−14.0% | 減碼 |
| Victory Capital Management Inc | 236,705 | $5,794 萬 | 0.06% | +39,063+19.8% | 加碼 |
| Fiduciary Management Inc | 243,355 | $5,957 萬 | 0.55% | +7,917+3.4% | 加碼 |
| Janus Henderson Group PLC | 248,844 | $6,091 萬 | 0.03% | −27,510−10.0% | 減碼 |
| Driehaus Capital Management LLC | 277,978 | $6,805 萬 | 0.66% | +179,943+183.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 279,835 | $6,850 萬 | 0.63% | −100,050−26.3% | 減碼 |
| Epoch Investment Partners, Inc. | 302,006 | $7,393 萬 | 0.34% | +26,475+9.6% | 加碼 |
| Bank of New York Mellon Corp | 314,665 | $7,703 萬 | 0.01% | +12,409+4.1% | 加碼 |
| Goldman Sachs Group Inc | 345,058 | $8,447 萬 | 0.02% | +200,409+138.5% | 加碼 |
| Polar Capital Holdings Plc | 372,962 | $9,130 萬 | 0.54% | −73,106−16.4% | 減碼 |
| Northern Trust Corp | 383,238 | $9,381 萬 | 0.02% | −17,396−4.3% | 減碼 |
| TD Asset Management Inc | 404,961 | $9,913 萬 | 0.09% | −4,800−1.2% | 減碼 |
| Morgan Stanley | 406,502 | $9,951 萬 | 0.01% | +32,412+8.7% | 加碼 |
| Capital World Investors | 412,818 | $1.01 億 | 0.02% | +1,096+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 419,059 | $1.03 億 | 0.02% | −13,667−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 426,332 | $1.04 億 | 0.21% | −4,316−1.0% | 減碼 |
| Price T Rowe Associates Inc | 471,563 | $1.15 億 | 0.01% | +15,777+3.5% | 加碼 |
| Artisan Partners Limited Partnership | 490,911 | $1.20 億 | 0.18% | −88,648−15.3% | 減碼 |
| Baillie Gifford & Co | 505,220 | $1.24 億 | 0.10% | −17,409−3.3% | 減碼 |
| Congress Asset Management Co | 507,879 | $1.24 億 | 0.89% | −16,189−3.1% | 減碼 |
| Paradigm Capital Management Inc | 537,900 | $1.32 億 | 6.00% | −2,000−0.4% | 減碼 |
| JPMorgan Chase & Co | 635,962 | $1.56 億 | 0.01% | −12,923−2.0% | 減碼 |
| Invesco Ltd. | 650,161 | $1.59 億 | 0.03% | +263,740+68.3% | 加碼 |
| Whale Rock Capital Management LLC | 680,083 | $1.66 億 | 2.36% | +59,204+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 802,869 | $1.97 億 | 0.05% | −66,040−7.6% | 減碼 |
| Geode Capital Management, LLC | 917,259 | $2.25 億 | 0.02% | +47,499+5.5% | 加碼 |
| Wasatch Advisors Inc | 948,304 | $2.32 億 | 1.24% | −115,273−10.8% | 減碼 |
| Alliancebernstein L.P. | 988,525 | $2.42 億 | 0.08% | −123,304−11.1% | 減碼 |
| Wellington Management Group LLP | 1,149,485 | $2.81 億 | 0.05% | −100,627−8.0% | 減碼 |
| State Street Corp | 1,349,722 | $3.30 億 | 0.01% | −12,657−0.9% | 減碼 |
| Capital International Investors | 1,593,987 | $3.90 億 | 0.08% | −16,548−1.0% | 減碼 |
| FMR LLC | 2,140,081 | $5.24 億 | 0.03% | +613,105+40.2% | 加碼 |
| Vanguard Group Inc | 4,368,975 | $10.7 億 | 0.02% | +20,304+0.5% | 加碼 |
| BlackRock Inc. | 5,772,647 | $14.1 億 | 0.03% | +16,219+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −628,326−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −43,521−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,776−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −27,436−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −22,240−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,347−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,206−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,838−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −16,940−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,656−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,752−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,826−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,816−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,764−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,710−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,428−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |