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 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 | 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 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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,978 | $46.8 萬 | 0.00% | −58,023−96.7% | 減碼 |
| Balyasny Asset Management LLC | 1,931 | $45.7 萬 | 0.00% | +1,931 | 新進 |
| CI Private Wealth, LLC | 1,922 | $45.4 萬 | 0.00% | −1,228−39.0% | 減碼 |
| Pitcairn Co | 1,903 | $45.0 萬 | 0.03% | +1,903 | 新進 |
| Aigen Investment Management, LP | 1,870 | $44.2 萬 | 0.09% | +1,870 | 新進 |
| Virtu Financial LLC | 1,823 | $43.1 萬 | 0.02% | +1,823 | 新進 |
| Profund Advisors LLC | 1,804 | $42.7 萬 | 0.02% | −117−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 1,781 | $42.1 萬 | 0.00% | −344−16.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,781 | $42.1 萬 | 0.00% | −344−16.2% | 減碼 |
| Wolff Wiese Magana LLC | 1,765 | $41.7 萬 | 0.29% | +47+2.7% | 加碼 |
| Atlas Capital Advisors LLC | 1,720 | $40.7 萬 | 0.06% | +19+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,686 | $39.9 萬 | 0.03% | −7,382−81.4% | 減碼 |
| Blueshift Asset Management, LLC | 1,679 | $39.7 萬 | 0.10% | +1,679 | 新進 |
| Moloney Securities Asset Management, LLC | 1,644 | $38.9 萬 | 0.05% | +544+49.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,634 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 1,600 | $37.8 萬 | 0.00% | +1,600 | 新進 |
| Lester Murray Antman dba SimplyRich | 1,591 | $37.6 萬 | 0.10% | +1,591 | 新進 |
| Veriti Management LLC | 1,581 | $37.4 萬 | 0.02% | −60−3.7% | 減碼 |
| Seaport Global Advisors, LLC | 1,581 | $37.4 萬 | 1.18% | 00.0% | 不變 |
| Cynosure Management, LLC | 1,560 | $36.9 萬 | 0.05% | +51+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,535 | $36.3 萬 | 0.00% | +695+82.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,534 | $36.3 萬 | 0.05% | −31−2.0% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,437 | $34.0 萬 | 0.00% | −25,050−94.6% | 減碼 |
| Portside Wealth Group, LLC | 1,425 | $33.7 萬 | 0.06% | −105−6.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,419 | $33.6 萬 | 0.01% | +150+11.8% | 加碼 |
| Henry James International Management, Inc. | 1,399 | $33.1 萬 | 0.12% | −59−4.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,375 | $32.5 萬 | 0.09% | +43+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,362 | $32.2 萬 | 0.00% | −1,440−51.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,357 | $32.1 萬 | 0.08% | +8+0.6% | 加碼 |
| Inceptionr LLC | 1,289 | $30.5 萬 | 0.07% | −721−35.9% | 減碼 |
| Qsemble Capital Management, LP | 1,286 | $30.4 萬 | 0.06% | −1,874−59.3% | 減碼 |
| GTS Securities LLC | 1,280 | $30.3 萬 | 0.01% | +1,280 | 新進 |
| Menard Financial Group LLC | 1,273 | $30.1 萬 | 0.20% | −24−1.9% | 減碼 |
| Vident Advisory, LLC | 1,273 | $30.1 萬 | 0.01% | +83+7.0% | 加碼 |
| Trust Point Inc. | 1,272 | $30.1 萬 | 0.02% | +57+4.7% | 加碼 |
| We Are One Seven, LLC | 1,244 | $29.4 萬 | 0.01% | −190−13.2% | 減碼 |
| First Trust Advisors LP | 1,231 | $29.1 萬 | 0.00% | +9+0.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,225 | $29.0 萬 | 0.02% | −23−1.8% | 減碼 |
| SkyOak Wealth, LLC | 1,225 | $29.0 萬 | 0.06% | +1,225 | 新進 |
| Bailard, Inc. | 1,200 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 1,200 | $28.3 萬 | 0.03% | +1,200 | 新進 |
| Penobscot Investment Management Company, Inc. | 1,170 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,164 | $27.5 萬 | 0.00% | −78−6.3% | 減碼 |
| Journey Strategic Wealth LLC | 1,128 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,125 | $26.6 萬 | 0.12% | +1,125 | 新進 |
| Syon Capital LLC | 1,077 | $25.5 萬 | 0.02% | +49+4.8% | 加碼 |
| Captrust Financial Advisors | 1,060 | $25.1 萬 | 0.00% | +202+23.5% | 加碼 |
| CIBC Asset Management Inc | 1,053 | $24.9 萬 | 0.00% | +35+3.4% | 加碼 |
| Coldstream Capital Management Inc | 1,037 | $24.6 萬 | 0.01% | +96+10.2% | 加碼 |
| Wealth Alliance | 1,030 | $24.4 萬 | 0.03% | −9−0.9% | 減碼 |
| KBC Group NV | 1,022 | $24.2 萬 | 0.00% | +111+12.2% | 加碼 |
| Forum Financial Management, LP | 1,005 | $23.8 萬 | 0.00% | +1+0.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 972 | $23.0 萬 | 0.04% | +972 | 新進 |
| Covenant Partners, LLC | 968 | $22.9 萬 | 0.07% | −40−4.0% | 減碼 |
| First Western Trust Bank | 956 | $22.6 萬 | 0.01% | −65−6.4% | 減碼 |
| Tiaa Trust, National Association | 954 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 942 | $22.3 萬 | 0.02% | −194−17.1% | 減碼 |
| Hancock Whitney Corp | 941 | $22.2 萬 | 0.01% | +8+0.9% | 加碼 |
| Point72 (DIFC) Ltd | 938 | $22.2 萬 | 0.02% | +938 | 新進 |
| Wolverine Trading, LLC | 925 | $22.2 萬 | 0.01% | +925 | 新進 |
| Lido Advisors, LLC | 927 | $21.9 萬 | 0.00% | −561−37.7% | 減碼 |
| Prudent Man Advisors, LLC | 904 | $21.4 萬 | 0.07% | −30−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 889 | $21.0 萬 | 0.01% | +889 | 新進 |
| Sherbrooke Park Advisers LLC | 887 | $21.0 萬 | 0.05% | +887 | 新進 |
| HighPoint Advisor Group LLC | 861 | $20.9 萬 | 0.01% | +861 | 新進 |
| Ethic Inc. | 1,104 | $20.9 萬 | 0.01% | −287−20.6% | 減碼 |
| Farther Finance Advisors, LLC | 860 | $20.3 萬 | 0.01% | +101+13.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 846 | $20.0 萬 | 0.01% | +6+0.7% | 加碼 |
| Oxford Asset Management LLP | 846 | $20.0 萬 | 0.17% | +846 | 新進 |
| CWM, LLC | 845 | $20.0 萬 | 0.00% | +314+59.1% | 加碼 |
| GAMMA Investing LLC | 833 | $19.7 萬 | 0.02% | +376+82.3% | 加碼 |
| Proequities, Inc. | 719 | $17.0 萬 | 0.01% | −45−5.9% | 減碼 |
| State of Wyoming | 662 | $15.7 萬 | 0.02% | −291−30.5% | 減碼 |
| Signaturefd, LLC | 544 | $12.9 萬 | 0.00% | +4+0.7% | 加碼 |
| Covestor Ltd | 499 | $11.8 萬 | 0.07% | −144−22.4% | 減碼 |
| Archer Investment Corp | 490 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 482 | $11.4 萬 | 0.01% | +482 | 新進 |
| Ronald Blue Trust, Inc. | 426 | $10.4 萬 | 0.00% | +304+249.2% | 加碼 |
| Assetmark, Inc | 432 | $10.2 萬 | 0.00% | +356+468.4% | 加碼 |
| Western Pacific Wealth Management, LP | 416 | $9.84 萬 | 0.07% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 358 | $8.46 萬 | 0.04% | −127−26.2% | 減碼 |
| Fifth Third Bancorp | 355 | $8.39 萬 | 0.00% | +147+70.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 335 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 318 | $7.52 萬 | 0.31% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 300 | $7.51 萬 | 0.03% | +152+102.7% | 加碼 |
| Jones Financial Companies LLLP | 311 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 294 | $6.95 萬 | 0.00% | +294 | 新進 |
| Park Place Capital Corp | 293 | $6.93 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 260 | $6.15 萬 | 0.00% | +260 | 新進 |
| Global Retirement Partners, LLC | 255 | $6.03 萬 | 0.00% | +52+25.6% | 加碼 |
| Eastern Bank | 250 | $5.91 萬 | 0.00% | +250 | 新進 |
| GeoWealth Management, LLC | 242 | $5.72 萬 | 0.00% | −120−33.1% | 減碼 |
| Umb Bank N A | 240 | $5.67 萬 | 0.00% | +172+252.9% | 加碼 |
| Parallel Advisors, LLC | 233 | $5.51 萬 | 0.00% | −17−6.8% | 減碼 |
| Allworth Financial LP | 229 | $5.41 萬 | 0.00% | −7−3.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 220 | $5.21 萬 | 0.01% | +220 | 新進 |
| NBC Securities, Inc. | 208 | $4.90 萬 | 0.00% | +183+732.0% | 加碼 |
| Kimelman & Baird, LLC | 200 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 185 | $4.44 萬 | 0.01% | −32−14.7% | 減碼 |