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 | 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 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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 2,873 | $67.9 萬 | 0.05% | +2,873 | 新進 |
| Keybank National Association | 2,876 | $68.0 萬 | 0.00% | +96+3.5% | 加碼 |
| Norden Group LLC | 3,042 | $71.9 萬 | 0.08% | +1,560+105.3% | 加碼 |
| Paloma Partners Management Co | 3,054 | $72.2 萬 | 0.04% | +3,054 | 新進 |
| Horizon Investments, LLC | 3,082 | $72.9 萬 | 0.02% | +881+40.0% | 加碼 |
| Toroso Investments, LLC | 3,089 | $73.0 萬 | 0.01% | +978+46.3% | 加碼 |
| Evergreen Capital Management LLC | 3,090 | $73.1 萬 | 0.02% | +41+1.3% | 加碼 |
| Jennison Associates LLC | 3,151 | $74.5 萬 | 0.00% | +3,151 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,173 | $75.0 萬 | 0.07% | −50−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 3,197 | $75.6 萬 | 0.00% | −1,500−31.9% | 減碼 |
| Seven Eight Capital, LP | 3,212 | $75.9 萬 | 0.07% | −1,181−26.9% | 減碼 |
| SG Americas Securities, LLC | 3,249 | $76.8 萬 | 0.00% | +1,573+93.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,260 | $77.1 萬 | 0.00% | −1,598−32.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,300 | $78.0 萬 | 0.05% | +3,300 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,951 | $78.2 萬 | 0.01% | −288−8.9% | 減碼 |
| Guggenheim Capital LLC | 3,311 | $78.3 萬 | 0.01% | +1,957+144.5% | 加碼 |
| Brevan Howard Capital Management LP | 3,365 | $79.6 萬 | 0.04% | +2,025+151.1% | 加碼 |
| Two Sigma Advisers, LP | 3,500 | $82.8 萬 | 0.00% | +3,500 | 新進 |
| Commonwealth Equity Services, LLC | 3,549 | $83.9 萬 | 0.00% | −197−5.3% | 減碼 |
| Colony Group, LLC | 3,573 | $84.5 萬 | 0.00% | −38−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,607 | $85.3 萬 | 0.01% | +133+3.8% | 加碼 |
| Headlands Technologies LLC | 3,614 | $85.4 萬 | 0.10% | +3,614 | 新進 |
| Atria Investments LLC | 3,660 | $86.5 萬 | 0.01% | −29−0.8% | 減碼 |
| Principal Securities, Inc. | 3,729 | $88.2 萬 | 0.02% | +621+20.0% | 加碼 |
| Yorktown Management & Research Co Inc | 3,800 | $89.8 萬 | 0.92% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,823 | $89.9 萬 | 0.00% | −165−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,888 | $91.9 萬 | 0.02% | +14+0.4% | 加碼 |
| Allianz Asset Management GmbH | 3,930 | $92.9 萬 | 0.00% | +2,616+199.1% | 加碼 |
| Mariner, LLC | 3,929 | $92.9 萬 | 0.00% | +69+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,947 | $93.3 萬 | 0.02% | +219+5.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,002 | $94.6 萬 | 0.00% | +262+7.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,003 | $94.6 萬 | 0.00% | +484+13.8% | 加碼 |
| LRT Capital Management, LLC | 4,152 | $98.2 萬 | 0.91% | +750+22.0% | 加碼 |
| New York Life Investment Management LLC | 4,172 | $98.6 萬 | 0.01% | −239−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,190 | $99.0 萬 | 0.01% | −17,095−80.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,200 | $99.3 萬 | 0.22% | +4,200 | 新進 |
| XTX Topco Ltd | 4,201 | $99.3 萬 | 0.07% | +2,764+192.3% | 加碼 |
| Pictet Asset Management Holding SA | 4,595 | $108.7 萬 | 0.00% | +121+2.7% | 加碼 |
| Federated Hermes, Inc. | 4,597 | $108.7 萬 | 0.00% | +4,402+2,257.4% | 加碼 |
| Winton Group Ltd | 4,601 | $108.8 萬 | 0.08% | +145+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,709 | $111.3 萬 | 0.01% | +206+4.6% | 加碼 |
| Glenmede Trust Co NA | 4,835 | $114.3 萬 | 0.01% | −1,211−20.0% | 減碼 |
| Teza Capital Management LLC | 4,846 | $114.6 萬 | 0.13% | +3,418+239.4% | 加碼 |
| DB Fitzpatrick & Co, Inc | 4,865 | $115.0 萬 | 1.01% | −26−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 4,969 | $117.5 萬 | 0.09% | +2,559+106.2% | 加碼 |
| Xponance, Inc. | 5,044 | $119.3 萬 | 0.01% | +2,736+118.5% | 加碼 |
| Liontrust Investment Partners LLP | 5,000 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,275 | $124.0 萬 | 0.00% | −917−14.8% | 減碼 |
| Bank of New Hampshire | 5,276 | $124.7 萬 | 0.31% | +459+9.5% | 加碼 |
| Nebula Research & Development LLC | 5,285 | $125.0 萬 | 0.15% | +5,285 | 新進 |
| Chartwell Investment Partners, LLC | 5,283 | $125.0 萬 | 0.04% | +2,664+101.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,621 | $132.9 萬 | 0.06% | +1,431+34.2% | 加碼 |
| Lazard Asset Management LLC | 5,733 | $135.4 萬 | 0.00% | −1,788−23.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,795 | $137.1 萬 | 0.08% | +3,845+197.2% | 加碼 |
| Cim, LLC | 5,931 | $140.2 萬 | 0.20% | −49−0.8% | 減碼 |
| Fox Run Management, L.L.C. | 6,095 | $144.1 萬 | 0.32% | +6,095 | 新進 |
| JustInvest LLC | 6,205 | $146.7 萬 | 0.02% | +298+5.0% | 加碼 |
| Level Four Advisory Services, LLC | 6,156 | $148.3 萬 | 0.06% | +930+17.8% | 加碼 |
| Calamos Advisors LLC | 6,300 | $149.0 萬 | 0.01% | +2,388+61.0% | 加碼 |
| Perpetual Ltd | 6,328 | $149.6 萬 | 0.02% | +6,328 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,433 | $152.1 萬 | 0.45% | +1,492+30.2% | 加碼 |
| Truist Financial Corp | 6,660 | $157.5 萬 | 0.00% | +789+13.4% | 加碼 |
| Park Avenue Securities LLC | 6,681 | $158.0 萬 | 0.02% | +148+2.3% | 加碼 |
| Dana Investment Advisors, Inc. | 6,780 | $160.3 萬 | 0.05% | +6,780 | 新進 |
| DRW Securities, LLC | 6,884 | $162.8 萬 | 0.09% | +6,884 | 新進 |
| LPL Financial LLC | 6,907 | $163.3 萬 | 0.00% | +77+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,020 | $166.0 萬 | 0.00% | −30−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $172.6 萬 | 0.06% | +7,300 | 新進 |
| Versor Investments LP | 7,374 | $174.4 萬 | 0.28% | +3,996+118.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,400 | $175.0 萬 | 0.03% | −1,418−16.1% | 減碼 |
| Boothbay Fund Management, LLC | 7,631 | $180.4 萬 | 0.06% | +7,631 | 新進 |
| Diversified Trust Co | 7,769 | $183.7 萬 | 0.05% | −2,236−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $189.2 萬 | 0.00% | −5,900−42.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,190 | $193.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,219 | $194.3 萬 | 0.01% | +2,378+40.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,272 | $195.6 萬 | 0.01% | +492+6.3% | 加碼 |
| First Hawaiian Bank | 8,294 | $196.1 萬 | 0.06% | −1,190−12.5% | 減碼 |
| Formula Growth Ltd | 8,400 | $198.6 萬 | 0.68% | −400−4.5% | 減碼 |
| ProShare Advisors LLC | 8,468 | $200.2 萬 | 0.00% | +2,812+49.7% | 加碼 |
| Great Lakes Advisors, LLC | 8,526 | $201.6 萬 | 0.02% | −1,947−18.6% | 減碼 |
| Centiva Capital, LP | 8,536 | $201.8 萬 | 0.09% | +1,023+13.6% | 加碼 |
| Danske Bank A/S | 8,553 | $202.2 萬 | 0.01% | +1,221+16.7% | 加碼 |
| State of Michigan Retirement System | 8,600 | $203.3 萬 | 0.01% | +8,600 | 新進 |
| STRS Ohio | 8,900 | $210.4 萬 | 0.01% | +300+3.5% | 加碼 |
| Handelsbanken Fonder AB | 8,966 | $212.0 萬 | 0.01% | −1,300−12.7% | 減碼 |
| Legato Capital Management LLC | 9,127 | $215.8 萬 | 0.27% | +2,609+40.0% | 加碼 |
| Silvant Capital Management LLC | 9,397 | $222.2 萬 | 0.10% | +2,826+43.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $236.4 萬 | 0.04% | −8,200−45.1% | 減碼 |
| Marshall Wace, LLP | 10,021 | $236.9 萬 | 0.00% | +4,850+93.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,142 | $239.8 萬 | 0.25% | +10,142 | 新進 |
| Arizona State Retirement System | 10,408 | $246.1 萬 | 0.02% | +244+2.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,433 | $246.7 萬 | 0.11% | +3,227+44.8% | 加碼 |
| Prudential Financial Inc | 10,674 | $252.4 萬 | 0.00% | −11,111−51.0% | 減碼 |
| Cetera Investment Advisers | 10,698 | $252.9 萬 | 0.01% | −468−4.2% | 減碼 |
| Intrepid Capital Management Inc | 10,715 | $253.3 萬 | 1.41% | −491−4.4% | 減碼 |
| Jump Financial, LLC | 10,747 | $254.1 萬 | 0.05% | +10,747 | 新進 |
| TownSquare Capital, LLC | 10,811 | $255.6 萬 | 0.03% | −474−4.2% | 減碼 |
| Woodline Partners LP | 10,864 | $256.9 萬 | 0.02% | +10,864 | 新進 |
| Oak Ridge Investments LLC | 11,256 | $266.1 萬 | 0.23% | +11,256 | 新進 |