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 4 季 13F 持有人
Fabrinet 在 2024/12/31 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
- 455
- 較 2024 年第 3 季 −11 家
- 持有股數
- 3,734 萬
- 較 2024 年第 3 季 +41.1 萬 (+1.1%)
- 總市值
- $82.1 億
- 較 2024 年第 3 季 −$5.30 億 (−6.1%)
- 新進機構
- 62
- 另有 170 家加碼
- 清倉機構
- 73
- 另有 166 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 333 | $7.32 萬 | 0.00% | −22−6.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 335 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Western Pacific Wealth Management, LP | 416 | $9.15 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 484 | $10.6 萬 | 0.00% | +52+12.0% | 加碼 |
| Archer Investment Corp | 490 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 498 | $11.0 萬 | 0.07% | −1−0.2% | 減碼 |
| Signaturefd, LLC | 533 | $11.7 萬 | 0.00% | −11−2.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 565 | $12.5 萬 | 0.01% | +83+17.2% | 加碼 |
| Proequities, Inc. | 481 | $12.9 萬 | 0.01% | −238−33.1% | 減碼 |
| Smartleaf Asset Management LLC | 625 | $13.4 萬 | 0.01% | +440+237.8% | 加碼 |
| Global Retirement Partners, LLC | 652 | $14.3 萬 | 0.00% | +397+155.7% | 加碼 |
| Farther Finance Advisors, LLC | 721 | $15.9 萬 | 0.01% | −139−16.2% | 減碼 |
| CWM, LLC | 872 | $19.2 萬 | 0.00% | +27+3.2% | 加碼 |
| Everence Capital Management Inc | 920 | $20.2 萬 | 0.01% | +920 | 新進 |
| GAMMA Investing LLC | 929 | $20.4 萬 | 0.02% | +96+11.5% | 加碼 |
| Covenant Partners, LLC | 930 | $20.4 萬 | 0.06% | −38−3.9% | 減碼 |
| Tiaa Trust, National Association | 954 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 960 | $21.1 萬 | 0.02% | −117−10.9% | 減碼 |
| Wealth Alliance | 968 | $21.3 萬 | 0.03% | −62−6.0% | 減碼 |
| Intrust Bank NA | 991 | $21.8 萬 | 0.02% | +991 | 新進 |
| Coldstream Capital Management Inc | 1,001 | $22.0 萬 | 0.00% | −36−3.5% | 減碼 |
| PharVision Advisers, LLC | 1,003 | $22.1 萬 | 0.19% | +1,003 | 新進 |
| Forum Financial Management, LP | 1,005 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,034 | $22.7 萬 | 0.04% | +1,034 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,072 | $23.6 萬 | 0.00% | −463−30.2% | 減碼 |
| Change Path, LLC | 1,094 | $24.1 萬 | 0.01% | +1,094 | 新進 |
| Kestra Investment Management, LLC | 1,097 | $24.1 萬 | 0.01% | +1,097 | 新進 |
| CIBC Asset Management Inc | 1,113 | $24.5 萬 | 0.00% | +60+5.7% | 加碼 |
| State of Wyoming | 1,117 | $24.6 萬 | 0.03% | +455+68.7% | 加碼 |
| Journey Strategic Wealth LLC | 1,129 | $24.8 萬 | 0.01% | +1+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,141 | $25.1 萬 | 0.00% | −221−16.2% | 減碼 |
| Ieq Capital, LLC | 1,144 | $25.2 萬 | 0.00% | +1,144 | 新進 |
| Lido Advisors, LLC | 1,161 | $25.5 萬 | 0.00% | +234+25.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,170 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,184 | $26.0 萬 | 0.00% | −1,905−61.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,197 | $26.3 萬 | 0.01% | −28−2.3% | 減碼 |
| SkyOak Wealth, LLC | 1,212 | $26.6 萬 | 0.06% | −13−1.1% | 減碼 |
| RSM US Wealth Management LLC | 1,244 | $26.7 萬 | 0.00% | −1,062−46.1% | 減碼 |
| Wolverine Trading, LLC | 1,246 | $26.8 萬 | 0.01% | +321+34.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,231 | $27.1 萬 | 0.01% | +1,226+24,520.0% | 加碼 |
| Henry James International Management, Inc. | 1,247 | $27.4 萬 | 0.10% | −152−10.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,261 | $27.7 萬 | 0.03% | +289+29.7% | 加碼 |
| Inceptionr LLC | 1,264 | $27.8 萬 | 0.06% | −25−1.9% | 減碼 |
| AE Wealth Management LLC | 1,264 | $27.8 萬 | 0.00% | +1,264 | 新進 |
| Nisa Investment Advisors, LLC | 1,271 | $27.9 萬 | 0.00% | +107+9.2% | 加碼 |
| Trust Point Inc. | 1,295 | $28.5 萬 | 0.02% | +23+1.8% | 加碼 |
| Cynosure Management, LLC | 1,298 | $28.5 萬 | 0.04% | −262−16.8% | 減碼 |
| GTS Securities LLC | 1,321 | $29.0 萬 | 0.01% | +41+3.2% | 加碼 |
| Ethic Inc. | 1,344 | $29.6 萬 | 0.01% | +240+21.7% | 加碼 |
| Shelton Capital Management | 1,390 | $30.6 萬 | 0.01% | +1,390 | 新進 |
| Cerity Partners LLC | 1,310 | $30.6 萬 | 0.00% | −834−38.9% | 減碼 |
| Balyasny Asset Management LLC | 1,409 | $31.0 萬 | 0.00% | −522−27.0% | 減碼 |
| KBC Group NV | 1,422 | $31.3 萬 | 0.00% | +400+39.1% | 加碼 |
| King Luther Capital Management Corp | 1,500 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,505 | $33.1 萬 | 0.01% | +1,505 | 新進 |
| Williamson Legacy Group, LLC | 1,555 | $34.2 萬 | 0.23% | +1,555 | 新進 |
| Sequoia Financial Advisors, LLC | 1,593 | $35.0 萬 | 0.00% | −782−32.9% | 減碼 |
| Alps Advisors Inc | 1,600 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,634 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,671 | $36.7 萬 | 0.05% | −49−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 1,742 | $37.1 萬 | 0.00% | −698−28.6% | 減碼 |
| Menard Financial Group LLC | 1,707 | $37.5 萬 | 0.23% | +434+34.1% | 加碼 |
| Profund Advisors LLC | 1,719 | $37.8 萬 | 0.01% | −85−4.7% | 減碼 |
| Pitcairn Co | 1,737 | $38.2 萬 | 0.02% | −166−8.7% | 減碼 |
| Wolff Wiese Magana LLC | 1,744 | $38.3 萬 | 0.25% | −21−1.2% | 減碼 |
| Gotham Asset Management, LLC | 1,754 | $38.6 萬 | 0.00% | −9,708−84.7% | 減碼 |
| IFG Advisory, LLC | 1,825 | $40.1 萬 | 0.02% | +1,825 | 新進 |
| Guggenheim Capital LLC | 1,829 | $40.2 萬 | 0.00% | −1,482−44.8% | 減碼 |
| Captrust Financial Advisors | 1,878 | $41.3 萬 | 0.00% | +818+77.2% | 加碼 |
| Archford Capital Strategies, LLC | 1,886 | $41.5 萬 | 0.06% | +84+4.7% | 加碼 |
| CI Private Wealth, LLC | 1,894 | $41.6 萬 | 0.00% | −28−1.5% | 減碼 |
| Mercer Global Advisors Inc | 2,039 | $44.8 萬 | 0.00% | −776−27.6% | 減碼 |
| Avantax Advisory Services, Inc. | 2,044 | $44.9 萬 | 0.00% | −289−12.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,092 | $46.0 萬 | 0.01% | +2,092 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,100 | $46.2 萬 | 0.00% | −851−28.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,108 | $46.3 萬 | 0.13% | +517+32.5% | 加碼 |
| Shell Asset Management Co | 2,144 | $47.1 萬 | 0.02% | −3−0.1% | 減碼 |
| Quadrant Capital Group LLC | 2,143 | $47.1 萬 | 0.03% | −142−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,224 | $48.9 萬 | 0.01% | −1,664−42.8% | 減碼 |
| Bryce Point Capital, LLC | 2,297 | $50.5 萬 | 0.15% | +2,297 | 新進 |
| Salem Investment Counselors Inc | 2,355 | $51.8 萬 | 0.02% | +2,355 | 新進 |
| First Trust Advisors LP | 2,413 | $53.1 萬 | 0.00% | +1,182+96.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,423 | $53.3 萬 | 0.07% | +779+47.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,450 | $53.9 萬 | 0.01% | +1,031+72.7% | 加碼 |
| Sigma Planning Corp | 2,499 | $54.9 萬 | 0.02% | +91+3.8% | 加碼 |
| Truvestments Capital LLC | 2,514 | $55.3 萬 | 0.14% | +167+7.1% | 加碼 |
| EntryPoint Capital, LLC | 2,591 | $57.0 萬 | 0.24% | −125−4.6% | 減碼 |
| Aviva PLC | 2,599 | $57.1 萬 | 0.00% | −203−7.2% | 減碼 |
| Allianz Asset Management GmbH | 2,636 | $58.0 萬 | 0.00% | −1,294−32.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,637 | $58.0 萬 | 0.01% | +15+0.6% | 加碼 |
| Securian Asset Management, Inc | 2,711 | $59.6 萬 | 0.02% | −100−3.6% | 減碼 |
| Blueshift Asset Management, LLC | 2,797 | $61.5 萬 | 0.22% | +1,118+66.6% | 加碼 |
| Militia Capital Partners, LP | 2,800 | $61.6 萬 | 0.29% | +2,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,860 | $62.9 萬 | 0.10% | −7,282−71.8% | 減碼 |
| Benjamin Edwards Inc | 2,887 | $63.5 萬 | 0.01% | +231+8.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,928 | $64.4 萬 | 0.00% | −1,074−26.8% | 減碼 |
| Nations Financial Group Inc, | 2,941 | $64.7 萬 | 0.05% | +68+2.4% | 加碼 |
| LRT Capital Management, LLC | 3,025 | $66.5 萬 | 0.52% | −1,127−27.1% | 減碼 |
| Ausbil Investment Management Ltd | 2,924 | $67.2 萬 | 0.40% | −11,817−80.2% | 減碼 |
| Atria Investments LLC | 3,075 | $67.6 萬 | 0.01% | −585−16.0% | 減碼 |