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 763 家機構在 13F 申報持有，市值合計 $203.7 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 | 763 | $203.7 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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 5,100 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 5,000 | $122.4 萬 | 0.02% | +5,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 4,941 | $121.0 萬 | 0.44% | +4,941 | 新進 |
| DB Fitzpatrick & Co, Inc | 4,891 | $119.7 萬 | 1.11% | −13−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,858 | $118.9 萬 | 0.00% | −760−13.5% | 減碼 |
| Bank of New Hampshire | 4,817 | $117.9 萬 | 0.31% | +4,817 | 新進 |
| Janney Montgomery Scott LLC | 4,697 | $115.0 萬 | 0.00% | −471−9.1% | 減碼 |
| Gotham Asset Management, LLC | 4,547 | $111.3 萬 | 0.01% | −3,131−40.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,503 | $110.2 萬 | 0.01% | +2,066+84.8% | 加碼 |
| Pictet Asset Management Holding SA | 4,474 | $109.5 萬 | 0.00% | +161+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,456 | $109.1 萬 | 0.02% | −171−3.7% | 減碼 |
| Winton Group Ltd | 4,456 | $109.1 萬 | 0.07% | +4,456 | 新進 |
| New York Life Investment Management LLC | 4,411 | $108.0 萬 | 0.01% | +400+10.0% | 加碼 |
| Seven Eight Capital, LP | 4,393 | $107.5 萬 | 0.11% | −4,009−47.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,190 | $102.6 萬 | 0.05% | +4,190 | 新進 |
| Everence Capital Management Inc | 5,750 | $99.5 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,995 | $97.8 萬 | 0.02% | +30+0.8% | 加碼 |
| HighTower Advisors, LLC | 3,988 | $96.6 萬 | 0.00% | −419−9.5% | 減碼 |
| Calamos Advisors LLC | 3,912 | $95.8 萬 | 0.00% | −11,269−74.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,874 | $94.8 萬 | 0.02% | −27−0.7% | 減碼 |
| Mariner, LLC | 3,860 | $94.5 萬 | 0.00% | +288+8.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,809 | $93.2 萬 | 0.03% | −156−3.9% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $93.0 萬 | 1.00% | +2,100+123.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,746 | $91.7 萬 | 0.00% | +148+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,740 | $91.6 萬 | 0.00% | −362−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,728 | $91.3 萬 | 0.02% | +414+12.5% | 加碼 |
| Atria Investments LLC | 3,689 | $90.3 萬 | 0.01% | +3,689 | 新進 |
| Colony Group, LLC | 3,611 | $88.4 萬 | 0.00% | +31+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $87.8 萬 | 0.00% | −854−19.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,519 | $86.1 萬 | 0.00% | −170−4.6% | 減碼 |
| PAX Financial Group, LLC | 3,517 | $86.1 萬 | 0.17% | +3,517 | 新進 |
| QRG Capital Management, Inc. | 3,474 | $85.0 萬 | 0.01% | −129−3.6% | 減碼 |
| Gsa Capital Partners LLP | 3,408 | $83.4 萬 | 0.06% | +2,209+184.2% | 加碼 |
| LRT Capital Management, LLC | 3,402 | $83.3 萬 | 0.78% | −2,377−41.1% | 減碼 |
| Versor Investments LP | 3,378 | $82.7 萬 | 0.15% | +1,655+96.1% | 加碼 |
| EntryPoint Capital, LLC | 3,272 | $80.1 萬 | 0.37% | +2,733+507.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,239 | $79.3 萬 | 0.01% | +219+7.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,223 | $78.9 萬 | 0.06% | −157−4.6% | 減碼 |
| Qsemble Capital Management, LP | 3,160 | $77.4 萬 | 0.15% | +3,160 | 新進 |
| CI Private Wealth, LLC | 3,150 | $77.1 萬 | 0.00% | −50−1.6% | 減碼 |
| Principal Securities, Inc. | 3,108 | $76.1 萬 | 0.02% | +2,109+211.1% | 加碼 |
| Pearl River Capital, LLC | 3,100 | $75.9 萬 | 0.12% | +3,100 | 新進 |
| Evergreen Capital Management LLC | 3,049 | $74.6 萬 | 0.03% | +37+1.2% | 加碼 |
| Collaborative Holdings Management LP | 3,000 | $73.4 萬 | 1.68% | +3,000 | 新進 |
| Capital Impact Advisors, LLC | 2,930 | $71.7 萬 | 2.02% | +2,930 | 新進 |
| Mercer Global Advisors Inc | 2,819 | $69.0 萬 | 0.00% | +159+6.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,802 | $68.6 萬 | 0.00% | +692+32.8% | 加碼 |
| Susquehanna International Group, LLP | 2,800 | $68.5 萬 | 0.00% | −53,413−95.0% | 減碼 |
| Keybank National Association | 2,780 | $68.1 萬 | 0.00% | −47−1.7% | 減碼 |
| Vestcor Inc | 2,744 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 2,620 | $64.1 萬 | 0.00% | −571−17.9% | 減碼 |
| Chartwell Investment Partners, LLC | 2,619 | $64.1 萬 | 0.02% | −428−14.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,565 | $62.8 萬 | 0.01% | +37+1.5% | 加碼 |
| Sigma Planning Corp | 2,447 | $59.9 萬 | 0.02% | +280+12.9% | 加碼 |
| Eqis Capital Management, Inc. | 2,410 | $59.0 萬 | 0.05% | −37−1.5% | 減碼 |
| Verition Fund Management LLC | 2,355 | $57.6 萬 | 0.00% | +1,090+86.2% | 加碼 |
| HRT Financial LP | 2,348 | $57.4 萬 | 0.00% | −2,310−49.6% | 減碼 |
| Xponance, Inc. | 2,308 | $56.5 萬 | 0.01% | +78+3.5% | 加碼 |
| Quadrant Capital Group LLC | 2,248 | $55.0 萬 | 0.04% | +145+6.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,220 | $54.3 萬 | 0.17% | +2,220 | 新進 |
| Truvestments Capital LLC | 2,204 | $54.0 萬 | 0.21% | +291+15.2% | 加碼 |
| Horizon Investments, LLC | 2,201 | $53.9 萬 | 0.01% | +2,201 | 新進 |
| Brinker Capital Investments, LLC | 2,125 | $52.0 萬 | 0.01% | −84−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,125 | $52.0 萬 | 0.01% | −84−3.8% | 減碼 |
| Toroso Investments, LLC | 2,111 | $51.7 萬 | 0.01% | +1,036+96.4% | 加碼 |
| Avantax Advisory Services, Inc. | 2,101 | $51.4 萬 | 0.00% | +955+83.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,088 | $51.1 萬 | 0.00% | −77,000−97.4% | 減碼 |
| Fisher Asset Management, LLC | 2,071 | $50.7 萬 | 0.00% | −18−0.9% | 減碼 |
| CWM Advisors, LLC | 2,012 | $49.2 萬 | 0.06% | +2,012 | 新進 |
| Inceptionr LLC | 2,010 | $49.2 萬 | 0.14% | −1,517−43.0% | 減碼 |
| RSM US Wealth Management LLC | 2,012 | $48.9 萬 | 0.01% | +2,012 | 新進 |
| Benjamin Edwards Inc | 1,973 | $48.3 萬 | 0.09% | −87−4.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,950 | $47.7 萬 | 0.03% | +1,950 | 新進 |
| Profund Advisors LLC | 1,921 | $47.0 萬 | 0.02% | −180−8.6% | 減碼 |
| Archford Capital Strategies, LLC | 1,854 | $45.4 萬 | 0.07% | −222−10.7% | 減碼 |
| AlphaMark Advisors, LLC | 1,778 | $43.5 萬 | 0.15% | +1,778 | 新進 |
| Wolff Wiese Magana LLC | 1,718 | $42.1 萬 | 0.33% | +419+32.3% | 加碼 |
| Atlas Capital Advisors LLC | 1,701 | $41.6 萬 | 0.05% | −57−3.2% | 減碼 |
| SG Americas Securities, LLC | 1,676 | $41.0 萬 | 0.00% | −560−25.0% | 減碼 |
| Veriti Management LLC | 1,641 | $40.2 萬 | 0.02% | +336+25.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,634 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 1,581 | $38.7 萬 | 1.39% | +1,581 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,565 | $38.3 萬 | 0.05% | +9+0.6% | 加碼 |
| Axq Capital, LP | 1,544 | $37.8 萬 | 0.09% | −756−32.9% | 減碼 |
| Portside Wealth Group, LLC | 1,530 | $37.5 萬 | 0.07% | −1−0.1% | 減碼 |
| Cerity Partners LLC | 1,516 | $37.1 萬 | 0.00% | −252−14.3% | 減碼 |
| Cynosure Management, LLC | 1,509 | $36.9 萬 | 0.06% | −73−4.6% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 1,500 | $36.7 萬 | 0.00% | +1,500 | 新進 |
| Shelton Capital Management | 1,490 | $36.5 萬 | 0.01% | −146−8.9% | 減碼 |
| Lido Advisors, LLC | 1,488 | $36.4 萬 | 0.00% | −75−4.8% | 減碼 |
| Norden Group LLC | 1,482 | $36.3 萬 | 0.07% | −550−27.1% | 減碼 |
| Henry James International Management, Inc. | 1,458 | $35.7 萬 | 0.13% | −8,501−85.4% | 減碼 |
| XTX Topco Ltd | 1,437 | $35.2 萬 | 0.03% | −4,698−76.6% | 減碼 |
| We Are One Seven, LLC | 1,434 | $35.1 萬 | 0.02% | −13−0.9% | 減碼 |
| Teza Capital Management LLC | 1,428 | $35.0 萬 | 0.04% | +1,428 | 新進 |
| Baader Bank INC | 1,434 | $34.9 萬 | 0.03% | +1,434 | 新進 |
| Sanctuary Advisors, LLC | 1,969 | $34.5 萬 | 0.00% | +1,969 | 新進 |
| Ethic Inc. | 1,391 | $34.1 萬 | 0.01% | +287+26.0% | 加碼 |
| Guggenheim Capital LLC | 1,354 | $33.1 萬 | 0.00% | −29−2.1% | 減碼 |