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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,092 | $68.0 萬 | 0.02% | +2,151+228.6% | 加碼 |
| Evergreen Capital Management LLC | 3,104 | $68.3 萬 | 0.02% | +14+0.5% | 加碼 |
| Vident Advisory, LLC | 3,238 | $71.2 萬 | 0.01% | +1,965+154.4% | 加碼 |
| Janney Montgomery Scott LLC | 3,279 | $72.1 萬 | 0.00% | +82+2.6% | 加碼 |
| Illumine Investment Management, LLC | 3,386 | $74.5 萬 | 0.61% | +3,386 | 新進 |
| Integrated Quantitative Investments LLC | 3,411 | $75.0 萬 | 0.37% | +3,411 | 新進 |
| CIBC World Markets Corp | 3,412 | $75.0 萬 | 0.00% | +3,412 | 新進 |
| JSF Financial, LLC | 3,481 | $76.5 萬 | 0.20% | +3,481 | 新進 |
| QRG Capital Management, Inc. | 3,580 | $78.7 萬 | 0.01% | −27−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 3,665 | $80.6 萬 | 0.01% | −57,015−94.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,678 | $80.9 萬 | 0.00% | +418+12.8% | 加碼 |
| Colony Group, LLC | 3,698 | $81.3 萬 | 0.00% | +125+3.5% | 加碼 |
| Yorktown Management & Research Co Inc | 3,800 | $83.6 萬 | 0.80% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,800 | $83.6 萬 | 0.00% | +300+8.6% | 加碼 |
| New York Life Investment Management LLC | 3,822 | $84.0 萬 | 0.01% | −350−8.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,875 | $85.2 萬 | 0.01% | −834−17.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,940 | $86.6 萬 | 0.00% | +391+11.0% | 加碼 |
| Federated Hermes, Inc. | 3,959 | $87.1 萬 | 0.00% | −638−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,008 | $88.1 萬 | 0.00% | +2,571+178.9% | 加碼 |
| State of Alaska, Department of Revenue | 4,135 | $90.9 萬 | 0.01% | −55−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,197 | $92.3 萬 | 0.02% | +250+6.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,200 | $92.3 萬 | 0.23% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,369 | $96.1 萬 | 0.19% | +1,760+67.5% | 加碼 |
| Principal Securities, Inc. | 4,381 | $96.3 萬 | 0.02% | +652+17.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,402 | $96.8 萬 | 0.00% | +399+10.0% | 加碼 |
| HRT Financial LP | 4,416 | $97.0 萬 | 0.01% | −117,999−96.4% | 減碼 |
| HSBC Holdings PLC | 4,483 | $97.4 萬 | 0.00% | −792−15.0% | 減碼 |
| Pinnacle Associates Ltd | 4,450 | $97.8 萬 | 0.01% | +960+27.5% | 加碼 |
| Versor Investments LP | 4,471 | $98.3 萬 | 0.17% | −2,903−39.4% | 減碼 |
| Fieldview Capital Management, LLC | 4,492 | $98.8 萬 | 0.15% | +4,492 | 新進 |
| Glenmede Trust Co NA | 4,741 | $104.2 萬 | 0.01% | −94−1.9% | 減碼 |
| DB Fitzpatrick & Co, Inc | 4,754 | $104.5 萬 | 0.96% | −111−2.3% | 減碼 |
| Prudential Financial Inc | 4,763 | $104.7 萬 | 0.00% | −5,911−55.4% | 減碼 |
| Winton Group Ltd | 4,800 | $105.5 萬 | 0.07% | +199+4.3% | 加碼 |
| Nomura Holdings Inc | 4,803 | $105.6 萬 | 0.01% | +4,803 | 新進 |
| Eqis Capital Management, Inc. | 4,836 | $106.3 萬 | 0.09% | −133−2.7% | 減碼 |
| Entropy Technologies, LP | 4,851 | $106.7 萬 | 0.11% | +4,851 | 新進 |
| Pictet Asset Management Holding SA | 4,942 | $108.7 萬 | 0.00% | +347+7.6% | 加碼 |
| Perpetual Ltd | 5,223 | $114.8 萬 | 0.01% | −1,105−17.5% | 減碼 |
| Boothbay Fund Management, LLC | 5,263 | $115.7 萬 | 0.04% | −2,368−31.0% | 減碼 |
| Simplex Trading, LLC | 5,323 | $117.0 萬 | 0.03% | +5,323 | 新進 |
| Xponance, Inc. | 5,390 | $118.5 萬 | 0.01% | +346+6.9% | 加碼 |
| Hantz Financial Services, Inc. | 5,459 | $120.0 萬 | 0.02% | −39,988−88.0% | 減碼 |
| Bank of New Hampshire | 5,597 | $123.1 萬 | 0.32% | +321+6.1% | 加碼 |
| Taika Capital, LP | 5,670 | $124.7 萬 | 0.95% | +5,670 | 新進 |
| Jennison Associates LLC | 5,724 | $125.9 萬 | 0.00% | +2,573+81.7% | 加碼 |
| Credit Agricole S A | 5,812 | $127.8 萬 | 0.00% | +3,000+106.7% | 加碼 |
| Pathstone Holdings, LLC | 5,907 | $129.9 萬 | 0.01% | −2,312−28.1% | 減碼 |
| Cim, LLC | 6,013 | $132.2 萬 | 0.19% | +82+1.4% | 加碼 |
| JustInvest LLC | 6,210 | $136.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,241 | $137.2 萬 | 0.41% | −192−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 6,558 | $144.2 萬 | 0.01% | −1,968−23.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,658 | $146.4 萬 | 0.07% | +1,037+18.4% | 加碼 |
| Dana Investment Advisors, Inc. | 6,764 | $148.7 萬 | 0.05% | −16−0.2% | 減碼 |
| US Bancorp | 7,275 | $160.0 萬 | 0.00% | −5,401−42.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $160.5 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 7,305 | $160.6 萬 | 0.00% | +645+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,350 | $161.6 萬 | 0.03% | −50−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 7,400 | $162.7 萬 | 0.01% | +7,400 | 新進 |
| HighTower Advisors, LLC | 7,431 | $163.4 萬 | 0.00% | +3,608+94.4% | 加碼 |
| New Age Alpha Advisors, LLC | 7,811 | $171.7 萬 | 0.07% | +7,811 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $172.1 萬 | 0.02% | +7,826 | 新進 |
| EFG Asset Management (North America) Corp. | 7,849 | $172.6 萬 | 0.24% | +7,849 | 新進 |
| Centiva Capital, LP | 7,935 | $174.5 萬 | 0.07% | −601−7.0% | 減碼 |
| Park Avenue Securities LLC | 8,113 | $178.4 萬 | 0.02% | +1,432+21.4% | 加碼 |
| Level Four Advisory Services, LLC | 8,209 | $180.5 萬 | 0.07% | +2,053+33.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,240 | $181.2 萬 | 0.00% | +50+0.6% | 加碼 |
| Diversified Trust Co | 8,251 | $181.4 萬 | 0.04% | +482+6.2% | 加碼 |
| Formula Growth Ltd | 8,400 | $184.7 萬 | 0.63% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,600 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 8,815 | $193.8 萬 | 0.02% | +8,815 | 新進 |
| T. Rowe Price Investment Management, Inc. | 8,844 | $194.5 萬 | 0.00% | +8,844 | 新進 |
| STRS Ohio | 8,900 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 8,994 | $197.8 萬 | 0.01% | +441+5.2% | 加碼 |
| Mariner, LLC | 9,010 | $198.1 萬 | 0.00% | +5,081+129.3% | 加碼 |
| Legato Capital Management LLC | 9,378 | $206.2 萬 | 0.27% | +251+2.8% | 加碼 |
| Silvant Capital Management LLC | 9,397 | $206.6 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $209.6 萬 | 0.01% | +1,262+15.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $222.1 萬 | 0.04% | +100+1.0% | 加碼 |
| Arizona State Retirement System | 10,492 | $230.7 萬 | 0.01% | +84+0.8% | 加碼 |
| Intrepid Capital Management Inc | 10,715 | $235.6 萬 | 1.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,866 | $238.9 萬 | 0.01% | +1,900+21.2% | 加碼 |
| Pacer Advisors, Inc. | 10,966 | $241.1 萬 | 0.01% | −293−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,279 | $248.0 萬 | 0.08% | −30.0% | 減碼 |
| Cetera Investment Advisers | 11,844 | $260.4 萬 | 0.01% | +1,146+10.7% | 加碼 |
| Nebula Research & Development LLC | 11,888 | $261.4 萬 | 0.31% | +6,603+124.9% | 加碼 |
| Stifel Financial Corp | 11,936 | $262.4 萬 | 0.00% | −359−2.9% | 減碼 |
| ProShare Advisors LLC | 11,966 | $263.1 萬 | 0.01% | +3,498+41.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,035 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| Polen Capital Management LLC | 12,605 | $277.2 萬 | 0.01% | +12,605 | 新進 |
| Yousif Capital Management, LLC | 12,741 | $280.1 萬 | 0.03% | −508−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,953 | $284.8 萬 | 0.01% | −326−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,062 | $287.2 萬 | 0.00% | −7,452−36.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,323 | $292.9 萬 | 0.04% | −1,127−7.8% | 減碼 |
| Moody Aldrich Partners LLC | 13,524 | $297.4 萬 | 0.55% | −428−3.1% | 減碼 |
| Lazard Asset Management LLC | 13,636 | $299.7 萬 | 0.00% | +7,903+137.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,641 | $299.9 萬 | 0.01% | −244−1.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,901 | $305.7 萬 | 0.13% | +3,468+33.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,511 | $319.1 萬 | 0.02% | +42+0.3% | 加碼 |