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 3 季 13F 持有人
Fabrinet 在 2024/9/30 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
- 473
- 較 2024 年第 2 季 +41 家
- 持有股數
- 3,700 萬
- 較 2024 年第 2 季 +525.7 萬 (+16.6%)
- 總市值
- $87.6 億
- 較 2024 年第 2 季 +$9.86 億 (+12.7%)
- 新進機構
- 83
- 另有 189 家加碼
- 清倉機構
- 42
- 另有 150 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 671 | $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 | 453 | $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 | 314 | $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 | 228 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,397 | $11.4 億 | 0.02% | +4,837,397 | 新進 |
| Vanguard Group Inc | 4,024,393 | $9.52 億 | 0.02% | −344,582−7.9% | 減碼 |
| FMR LLC | 1,956,723 | $4.63 億 | 0.03% | −183,358−8.6% | 減碼 |
| Capital International Investors | 1,294,159 | $3.06 億 | 0.06% | −299,828−18.8% | 減碼 |
| State Street Corp | 1,279,050 | $3.02 億 | 0.01% | −70,672−5.2% | 減碼 |
| Wellington Management Group LLP | 1,169,162 | $2.76 億 | 0.05% | +19,677+1.7% | 加碼 |
| Geode Capital Management, LLC | 986,813 | $2.33 億 | 0.02% | +69,554+7.6% | 加碼 |
| Alliancebernstein L.P. | 984,461 | $2.33 億 | 0.08% | −4,064−0.4% | 減碼 |
| Whale Rock Capital Management LLC | 855,767 | $2.02 億 | 2.84% | +175,684+25.8% | 加碼 |
| Wasatch Advisors Inc | 770,572 | $1.82 億 | 0.89% | −177,732−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 705,606 | $1.67 億 | 0.04% | −97,263−12.1% | 減碼 |
| JPMorgan Chase & Co | 660,401 | $1.56 億 | 0.01% | +24,439+3.8% | 加碼 |
| Paradigm Capital Management Inc | 531,900 | $1.26 億 | 5.58% | −6,000−1.1% | 減碼 |
| Baillie Gifford & Co | 499,788 | $1.18 億 | 0.09% | −5,432−1.1% | 減碼 |
| Congress Asset Management Co | 498,633 | $1.18 億 | 0.80% | −9,246−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 480,550 | $1.14 億 | 0.02% | +61,491+14.7% | 加碼 |
| TD Asset Management Inc | 455,967 | $1.09 億 | 0.10% | +51,006+12.6% | 加碼 |
| Millennium Management LLC | 449,358 | $1.06 億 | 0.09% | +350,076+352.6% | 加碼 |
| Price T Rowe Associates Inc | 437,465 | $1.03 億 | 0.01% | −34,098−7.2% | 減碼 |
| Northern Trust Corp | 435,670 | $1.03 億 | 0.02% | +52,432+13.7% | 加碼 |
| Artisan Partners Limited Partnership | 428,992 | $1.01 億 | 0.15% | −61,919−12.6% | 減碼 |
| Capital World Investors | 412,818 | $9,761 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 408,146 | $9,650 萬 | 0.18% | −18,186−4.3% | 減碼 |
| Driehaus Capital Management LLC | 405,123 | $9,579 萬 | 0.82% | +127,145+45.7% | 加碼 |
| Morgan Stanley | 390,874 | $9,242 萬 | 0.01% | −15,628−3.8% | 減碼 |
| Polar Capital Holdings Plc | 348,625 | $8,243 萬 | 0.48% | −24,337−6.5% | 減碼 |
| Epoch Investment Partners, Inc. | 338,831 | $8,011 萬 | 0.36% | +36,825+12.2% | 加碼 |
| Invesco Ltd. | 337,144 | $7,971 萬 | 0.02% | −313,017−48.1% | 減碼 |
| Nuveen Asset Management, LLC | 336,959 | $7,967 萬 | 0.02% | +104,848+45.2% | 加碼 |
| Goldman Sachs Group Inc | 322,467 | $7,624 萬 | 0.01% | −22,591−6.5% | 減碼 |
| Bank of New York Mellon Corp | 280,902 | $6,642 萬 | 0.01% | −33,763−10.7% | 減碼 |
| Analog Century Management LP | 255,979 | $6,052 萬 | 4.11% | +94,212+58.2% | 加碼 |
| Jane Street Group, LLC | 229,926 | $5,436 萬 | 0.09% | +176,817+332.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 227,305 | $5,374 萬 | 0.48% | −52,530−18.8% | 減碼 |
| Principal Financial Group Inc | 227,300 | $5,374 萬 | 0.03% | +35,504+18.5% | 加碼 |
| Standard Life Aberdeen plc | 184,710 | $4,367 萬 | 0.08% | −18,906−9.3% | 減碼 |
| Herald Investment Management Ltd | 183,550 | $4,341 萬 | 7.48% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 173,582 | $4,104 萬 | 0.28% | +5,826+3.5% | 加碼 |
| Panagora Asset Management Inc | 173,574 | $4,104 萬 | 0.20% | −25,240−12.7% | 減碼 |
| Victory Capital Management Inc | 171,031 | $4,044 萬 | 0.04% | −65,674−27.7% | 減碼 |
| Royce & Associates LP | 169,384 | $4,005 萬 | 0.36% | −4,092−2.4% | 減碼 |
| Alyeska Investment Group, L.P. | 157,837 | $3,732 萬 | 0.19% | +157,837 | 新進 |
| Clearbridge Investments, LLC | 156,089 | $3,691 萬 | 0.03% | +42,067+36.9% | 加碼 |
| Hood River Capital Management LLC | 151,504 | $3,582 萬 | 0.58% | +151,504 | 新進 |
| Westfield Capital Management Co LP | 151,139 | $3,574 萬 | 0.16% | −51,904−25.6% | 減碼 |
| Franklin Resources Inc | 133,791 | $3,545 萬 | 0.01% | +39,076+41.3% | 加碼 |
| Bragg Financial Advisors, Inc | 149,885 | $3,544 萬 | 1.46% | −812−0.5% | 減碼 |
| Neuberger Berman Group LLC | 149,457 | $3,538 萬 | 0.03% | +49,700+49.8% | 加碼 |
| Ameriprise Financial Inc | 147,519 | $3,488 萬 | 0.01% | −70,875−32.5% | 減碼 |
| Citadel Advisors LLC | 142,958 | $3,380 萬 | 0.04% | +26,894+23.2% | 加碼 |
| Lord, Abbett & Co. LLC | 140,207 | $3,315 萬 | 0.11% | −16,916−10.8% | 減碼 |
| Bowen Hanes & Co Inc | 140,000 | $3,310 萬 | 0.87% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 130,605 | $3,088 萬 | 1.67% | −3,914−2.9% | 減碼 |
| Bank of America Corp | 129,983 | $3,073 萬 | 0.00% | +39,984+44.4% | 加碼 |
| Royal Bank of Canada | 123,622 | $2,923 萬 | 0.01% | +74,391+151.1% | 加碼 |
| HRT Financial LP | 122,415 | $2,894 萬 | 0.14% | +120,067+5,113.6% | 加碼 |
| Envestnet Asset Management Inc | 121,188 | $2,865 萬 | 0.01% | +14,157+13.2% | 加碼 |
| Janus Henderson Group PLC | 116,350 | $2,751 萬 | 0.01% | −132,494−53.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 110,472 | $2,612 萬 | 2.49% | +25,740+30.4% | 加碼 |
| Rhumbline Advisers | 109,494 | $2,589 萬 | 0.02% | +7,496+7.3% | 加碼 |
| Man Group plc | 106,339 | $2,514 萬 | 0.07% | −17,188−13.9% | 減碼 |
| SG Capital Management LLC | 102,599 | $2,426 萬 | 3.51% | +102,599 | 新進 |
| Tudor Investment Corp Et Al | 98,522 | $2,329 萬 | 0.26% | +66,505+207.7% | 加碼 |
| Emerald Advisers, LLC | 93,167 | $2,203 萬 | 0.85% | +43,359+87.1% | 加碼 |
| Toronado Partners, LLC | 90,046 | $2,129 萬 | 12.72% | −4,169−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,549 | $2,070 萬 | 0.02% | −11,490−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,088 | $1,947 萬 | 0.04% | +80,000+3,831.4% | 加碼 |
| No Street GP LP | 80,000 | $1,892 萬 | 1.46% | −55,000−40.7% | 減碼 |
| SEI Investments Co | 78,783 | $1,863 萬 | 0.02% | −17,853−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,811 | $1,840 萬 | 0.03% | −4,879−5.9% | 減碼 |
| Twinbeech Capital LP | 77,697 | $1,837 萬 | 0.35% | +77,697 | 新進 |
| Swiss National Bank | 70,540 | $1,668 萬 | 0.01% | −900−1.3% | 減碼 |
| EULAV Asset Management | 70,200 | $1,660 萬 | 0.40% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 69,556 | $1,645 萬 | 0.85% | +29,003+71.5% | 加碼 |
| Barclays PLC | 69,128 | $1,634 萬 | 0.01% | +52,042+304.6% | 加碼 |
| Natixis Advisors, L.P. | 68,136 | $1,611 萬 | 0.03% | −15,611−18.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 67,767 | $1,602 萬 | 4.16% | +661+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 64,492 | $1,525 萬 | 0.00% | +29,639+85.0% | 加碼 |
| Corebridge Financial, Inc. | 61,975 | $1,465 萬 | 0.08% | +40,833+193.1% | 加碼 |
| Legal & General Group Plc | 61,455 | $1,453 萬 | 0.00% | −43,275−41.3% | 減碼 |
| California Public Employees Retirement System | 60,969 | $1,442 萬 | 0.01% | −754−1.2% | 減碼 |
| Congress Wealth Management LLC | 60,680 | $1,435 萬 | 0.19% | +51+0.1% | 加碼 |
| Trexquant Investment LP | 59,231 | $1,400 萬 | 0.18% | +9,385+18.8% | 加碼 |
| Zacks Investment Management | 58,141 | $1,375 萬 | 0.12% | +8,253+16.5% | 加碼 |
| Oberweis Asset Management Inc | 57,200 | $1,352 萬 | 0.69% | +29,300+105.0% | 加碼 |
| F/M Investments LLC | 55,395 | $1,310 萬 | 0.45% | −53−0.1% | 減碼 |
| Capital Research Global Investors | 53,792 | $1,272 萬 | 0.00% | +53,792 | 新進 |
| Macquarie Group Ltd | 53,223 | $1,258 萬 | 0.01% | +53,205+295,583.3% | 加碼 |
| Renaissance Technologies LLC | 52,900 | $1,251 萬 | 0.02% | +26,100+97.4% | 加碼 |
| WCM Investment Management, LLC | 51,723 | $1,240 萬 | 0.03% | +12,289+31.2% | 加碼 |
| Scout Investments, Inc. | 46,606 | $1,228 萬 | 0.32% | −7,499−13.9% | 減碼 |
| Shellback Capital, LP | 51,925 | $1,228 萬 | 0.99% | +51,925 | 新進 |
| First Eagle Investment Management, LLC | 48,104 | $1,137 萬 | 0.02% | −1,000−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 47,968 | $1,134 萬 | 0.25% | −21,532−31.0% | 減碼 |
| Hantz Financial Services, Inc. | 45,447 | $1,075 萬 | 0.19% | −1,981−4.2% | 減碼 |
| Schroder Investment Management Group | 44,529 | $1,068 萬 | 0.01% | +23,393+110.7% | 加碼 |
| Mutual of America Capital Management LLC | 44,175 | $1,044 萬 | 0.11% | +13,361+43.4% | 加碼 |
| Retirement Systems of Alabama | 43,908 | $1,038 萬 | 0.04% | +43,908 | 新進 |
| Wells Fargo & Company | 42,851 | $1,013 萬 | 0.00% | +5,235+13.9% | 加碼 |
| Engineers Gate Manager LP | 41,946 | $991.8 萬 | 0.19% | +29,656+241.3% | 加碼 |