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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 41,108 | $977.8 萬 | 0.01% | −2,186−5.0% | 減碼 |
| Montanaro Asset Management Ltd | 41,250 | $975.3 萬 | 1.74% | 00.0% | 不變 |
| M&G Plc | 39,718 | $937.3 萬 | 0.05% | −9,210−18.8% | 減碼 |
| LMR Partners LLP | 39,493 | $933.8 萬 | 0.21% | +16,037+68.4% | 加碼 |
| MetLife Investment Management | 38,759 | $916.4 萬 | 0.05% | +17,734+84.3% | 加碼 |
| Cresset Asset Management, LLC | 38,560 | $911.7 萬 | 0.04% | +348+0.9% | 加碼 |
| New York State Common Retirement Fund | 38,317 | $906.0 萬 | 0.01% | −395−1.0% | 減碼 |
| Citigroup Inc | 38,115 | $901.2 萬 | 0.01% | +4,639+13.9% | 加碼 |
| Verition Fund Management LLC | 35,778 | $845.9 萬 | 0.06% | +33,423+1,419.2% | 加碼 |
| G2 Investment Partners Management LLC | 35,051 | $828.7 萬 | 2.35% | +35,051 | 新進 |
| Manufacturers Life Insurance Company, The | 35,047 | $828.7 萬 | 0.01% | +21,050+150.4% | 加碼 |
| Frontier Capital Management Co LLC | 35,011 | $827.8 萬 | 0.08% | −696−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 34,838 | $823.7 萬 | 0.08% | +20,283+139.4% | 加碼 |
| California State Teachers Retirement System | 34,214 | $809.0 萬 | 0.01% | −1,233−3.5% | 減碼 |
| Pier Capital, LLC | 33,746 | $797.9 萬 | 1.12% | −278−0.8% | 減碼 |
| AQR Capital Management LLC | 33,495 | $792.0 萬 | 0.01% | +2,130+6.8% | 加碼 |
| Deutsche Bank AG | 33,404 | $789.8 萬 | 0.00% | +4,710+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 32,034 | $757.4 萬 | 0.01% | +4,684+17.1% | 加碼 |
| Squarepoint Ops LLC | 31,683 | $749.1 萬 | 0.02% | −79,271−71.4% | 減碼 |
| UBS Group AG | 31,641 | $748.1 萬 | 0.00% | +17,860+129.6% | 加碼 |
| State of Wisconsin Investment Board | 30,545 | $722.2 萬 | 0.02% | +9,273+43.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,185 | $713.7 萬 | 0.02% | −72,070−70.5% | 減碼 |
| Aquatic Capital Management LLC | 29,800 | $704.6 萬 | 0.18% | +29,800 | 新進 |
| Algert Global LLC | 28,663 | $677.7 萬 | 0.18% | +2,869+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,986 | $638.1 萬 | 0.03% | +6,870+34.2% | 加碼 |
| New York State Teachers Retirement System | 26,984 | $638.0 萬 | 0.01% | −3,566−11.7% | 減碼 |
| Intech Investment Management LLC | 25,535 | $603.7 萬 | 0.07% | +11,102+76.9% | 加碼 |
| Premier Fund Managers Ltd | 24,800 | $595.0 萬 | 0.21% | +1,000+4.2% | 加碼 |
| Van Eck Associates Corp | 23,554 | $581.0 萬 | 0.01% | +6,731+40.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,588 | $557.7 萬 | 0.05% | −1,495−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $546.2 萬 | 0.01% | +8,100+54.0% | 加碼 |
| Capital Fund Management S.A. | 23,053 | $545.1 萬 | 0.06% | +2,299+11.1% | 加碼 |
| Susquehanna International Group, LLP | 23,001 | $543.8 萬 | 0.01% | +20,201+721.5% | 加碼 |
| Divisar Capital Management LLC | 22,340 | $528.2 萬 | 0.97% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,832 | $516.2 萬 | 0.02% | +3,453+18.8% | 加碼 |
| Raymond James & Associates | 21,746 | $514.2 萬 | 0.00% | +1,708+8.5% | 加碼 |
| American Century Companies Inc | 21,503 | $508.4 萬 | 0.00% | +6,200+40.5% | 加碼 |
| Barings LLC | 21,488 | $508.1 萬 | 0.12% | −1,445−6.3% | 減碼 |
| Erste Asset Management GmbH | 21,375 | $507.9 萬 | 0.06% | +1,495+7.5% | 加碼 |
| Bridge City Capital, LLC | 21,289 | $503.4 萬 | 1.38% | +10,490+97.1% | 加碼 |
| EAM Investors, LLC | 20,747 | $490.5 萬 | 0.73% | +2,449+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,514 | $485.0 萬 | 0.00% | −2,992−12.7% | 減碼 |
| Nicholas Investment Partners, LP | 20,422 | $482.9 萬 | 0.44% | +20,422 | 新進 |
| Teacher Retirement System of Texas | 20,130 | $476.0 萬 | 0.02% | +7,845+63.9% | 加碼 |
| West Coast Financial LLC | 20,035 | $473.7 萬 | 0.52% | +20,035 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,958 | $471.9 萬 | 0.01% | +1,292+6.9% | 加碼 |
| Voya Investment Management LLC | 19,166 | $453.2 萬 | 0.00% | +1,545+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,838 | $445.4 萬 | 0.07% | +18,838 | 新進 |
| Bank of Montreal | 18,425 | $441.8 萬 | 0.00% | +7,025+61.6% | 加碼 |
| Fred Alger Management, LLC | 17,800 | $420.9 萬 | 0.02% | −66,425−78.9% | 減碼 |
| Thames Capital Management LLC | 17,485 | $413.4 萬 | 1.29% | +17,485 | 新進 |
| Qube Research & Technologies Ltd | 16,771 | $396.5 萬 | 0.01% | +16,771 | 新進 |
| Amalgamated Bank | 16,591 | $392.3 萬 | 0.03% | +5,554+50.3% | 加碼 |
| Tocqueville Asset Management L.P. | 16,045 | $379.4 萬 | 0.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 15,744 | $372.3 萬 | 0.28% | −259−1.6% | 減碼 |
| EAM Global Investors LLC | 14,851 | $351.1 萬 | 0.71% | −3,661−19.8% | 減碼 |
| Ausbil Investment Management Ltd | 14,741 | $348.5 萬 | 1.20% | +76+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,469 | $342.1 萬 | 0.02% | +179+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,450 | $341.7 萬 | 0.04% | −3,192−18.1% | 減碼 |
| MML Investors Services, LLC | 14,411 | $340.7 萬 | 0.01% | +4,203+41.2% | 加碼 |
| Moody Aldrich Partners LLC | 13,952 | $329.9 萬 | 0.60% | −6,703−32.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,885 | $328.3 萬 | 0.01% | −97−0.7% | 減碼 |
| Creative Planning | 13,455 | $318.1 萬 | 0.00% | +2,422+22.0% | 加碼 |
| Amundi | 12,830 | $314.3 萬 | 0.00% | −6,742−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 13,279 | $314.0 萬 | 0.01% | +4,963+59.7% | 加碼 |
| Yousif Capital Management, LLC | 13,249 | $313.3 萬 | 0.03% | −1,225−8.5% | 減碼 |
| Atom Investors LP | 13,203 | $312.2 萬 | 0.33% | +13,203 | 新進 |
| US Bancorp | 12,676 | $299.7 萬 | 0.00% | −931−6.8% | 減碼 |
| Stifel Financial Corp | 12,295 | $290.7 萬 | 0.00% | +1,041+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,035 | $284.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,462 | $271.0 萬 | 0.03% | +6,915+152.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,282 | $266.8 萬 | 0.09% | +7,473+196.2% | 加碼 |
| Pacer Advisors, Inc. | 11,259 | $266.2 萬 | 0.01% | +10,375+1,173.6% | 加碼 |
| Oak Ridge Investments LLC | 11,256 | $266.1 萬 | 0.23% | +11,256 | 新進 |
| Woodline Partners LP | 10,864 | $256.9 萬 | 0.02% | +10,864 | 新進 |
| TownSquare Capital, LLC | 10,811 | $255.6 萬 | 0.03% | −474−4.2% | 減碼 |
| Jump Financial, LLC | 10,747 | $254.1 萬 | 0.05% | +10,747 | 新進 |
| Intrepid Capital Management Inc | 10,715 | $253.3 萬 | 1.41% | −491−4.4% | 減碼 |
| Cetera Investment Advisers | 10,698 | $252.9 萬 | 0.01% | −468−4.2% | 減碼 |
| Prudential Financial Inc | 10,674 | $252.4 萬 | 0.00% | −11,111−51.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,433 | $246.7 萬 | 0.11% | +3,227+44.8% | 加碼 |
| Arizona State Retirement System | 10,408 | $246.1 萬 | 0.02% | +244+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,142 | $239.8 萬 | 0.25% | +10,142 | 新進 |
| Marshall Wace, LLP | 10,021 | $236.9 萬 | 0.00% | +4,850+93.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $236.4 萬 | 0.04% | −8,200−45.1% | 減碼 |
| Silvant Capital Management LLC | 9,397 | $222.2 萬 | 0.10% | +2,826+43.0% | 加碼 |
| Legato Capital Management LLC | 9,127 | $215.8 萬 | 0.27% | +2,609+40.0% | 加碼 |
| Handelsbanken Fonder AB | 8,966 | $212.0 萬 | 0.01% | −1,300−12.7% | 減碼 |
| STRS Ohio | 8,900 | $210.4 萬 | 0.01% | +300+3.5% | 加碼 |
| State of Michigan Retirement System | 8,600 | $203.3 萬 | 0.01% | +8,600 | 新進 |
| Danske Bank A/S | 8,553 | $202.2 萬 | 0.01% | +1,221+16.7% | 加碼 |
| Centiva Capital, LP | 8,536 | $201.8 萬 | 0.09% | +1,023+13.6% | 加碼 |
| Great Lakes Advisors, LLC | 8,526 | $201.6 萬 | 0.02% | −1,947−18.6% | 減碼 |
| ProShare Advisors LLC | 8,468 | $200.2 萬 | 0.00% | +2,812+49.7% | 加碼 |
| Formula Growth Ltd | 8,400 | $198.6 萬 | 0.68% | −400−4.5% | 減碼 |
| First Hawaiian Bank | 8,294 | $196.1 萬 | 0.06% | −1,190−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,272 | $195.6 萬 | 0.01% | +492+6.3% | 加碼 |
| Pathstone Holdings, LLC | 8,219 | $194.3 萬 | 0.01% | +2,378+40.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,190 | $193.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $189.2 萬 | 0.00% | −5,900−42.4% | 減碼 |