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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 124,988 | $2,748 萬 | 1.51% | −5,617−4.3% | 減碼 |
| Stephens Investment Management Group LLC | 128,334 | $2,822 萬 | 0.38% | +128,334 | 新進 |
| Lord, Abbett & Co. LLC | 128,399 | $2,823 萬 | 0.09% | −11,808−8.4% | 減碼 |
| Franklin Resources Inc | 137,109 | $3,015 萬 | 0.01% | +3,318+2.5% | 加碼 |
| Neuberger Berman Group LLC | 146,045 | $3,206 萬 | 0.03% | −3,412−2.3% | 減碼 |
| Standard Life Aberdeen plc | 151,432 | $3,252 萬 | 0.06% | −33,278−18.0% | 減碼 |
| Bowen Hanes & Co Inc | 148,000 | $3,254 萬 | 0.87% | +8,000+5.7% | 加碼 |
| Driehaus Capital Management LLC | 148,722 | $3,270 萬 | 0.27% | −256,401−63.3% | 減碼 |
| Bragg Financial Advisors, Inc | 149,438 | $3,286 萬 | 1.33% | −447−0.3% | 減碼 |
| Panagora Asset Management Inc | 153,684 | $3,379 萬 | 0.16% | −19,890−11.5% | 減碼 |
| Clearbridge Investments, LLC | 156,726 | $3,446 萬 | 0.03% | +637+0.4% | 加碼 |
| Royal Bank of Canada | 158,450 | $3,484 萬 | 0.01% | +34,828+28.2% | 加碼 |
| Janus Henderson Group PLC | 160,518 | $3,530 萬 | 0.02% | +44,168+38.0% | 加碼 |
| Victory Capital Management Inc | 171,540 | $3,772 萬 | 0.04% | +509+0.3% | 加碼 |
| Herald Investment Management Ltd | 178,550 | $3,923 萬 | 6.42% | −5,000−2.7% | 減碼 |
| Polar Capital Holdings Plc | 209,294 | $4,602 萬 | 0.26% | −139,331−40.0% | 減碼 |
| Invesco Ltd. | 214,305 | $4,712 萬 | 0.01% | −122,839−36.4% | 減碼 |
| Principal Financial Group Inc | 218,980 | $4,815 萬 | 0.03% | −8,320−3.7% | 減碼 |
| Clark Capital Management Group, Inc. | 226,386 | $4,978 萬 | 0.35% | +52,804+30.4% | 加碼 |
| Hood River Capital Management LLC | 228,742 | $5,030 萬 | 0.74% | +77,238+51.0% | 加碼 |
| Millennium Management LLC | 250,104 | $5,499 萬 | 0.05% | −199,254−44.3% | 減碼 |
| Alyeska Investment Group, L.P. | 263,067 | $5,784 萬 | 0.22% | +105,230+66.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 267,228 | $5,876 萬 | 0.05% | +179,679+205.2% | 加碼 |
| Bank of New York Mellon Corp | 283,892 | $6,242 萬 | 0.01% | +2,990+1.1% | 加碼 |
| Wedge Capital Management L L P | 287,531 | $6,322 萬 | 1.14% | +287,531 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 306,570 | $6,741 萬 | 0.63% | +79,265+34.9% | 加碼 |
| Analog Century Management LP | 316,662 | $6,963 萬 | 4.66% | +60,683+23.7% | 加碼 |
| Goldman Sachs Group Inc | 326,537 | $7,180 萬 | 0.01% | +4,070+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 345,065 | $7,587 萬 | 0.37% | +6,234+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 351,041 | $7,719 萬 | 0.02% | +14,082+4.2% | 加碼 |
| Morgan Stanley | 366,484 | $8,058 萬 | 0.01% | −24,390−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 372,142 | $8,183 萬 | 0.16% | −36,004−8.8% | 減碼 |
| Artisan Partners Limited Partnership | 387,380 | $8,518 萬 | 0.13% | −41,612−9.7% | 減碼 |
| TD Asset Management Inc | 405,719 | $8,921 萬 | 0.08% | −50,248−11.0% | 減碼 |
| Westfield Capital Management Co LP | 411,422 | $9,046 萬 | 0.39% | +260,283+172.2% | 加碼 |
| Capital World Investors | 412,541 | $9,071 萬 | 0.01% | −277−0.1% | 減碼 |
| Capital Research Global Investors | 417,020 | $9,169 萬 | 0.02% | +363,228+675.2% | 加碼 |
| Price T Rowe Associates Inc | 426,786 | $9,384 萬 | 0.01% | −10,679−2.4% | 減碼 |
| Norges Bank | 432,435 | $9,508 萬 | 0.01% | +432,435 | 新進 |
| Charles Schwab Investment Management Inc | 452,776 | $9,956 萬 | 0.02% | −27,774−5.8% | 減碼 |
| Northern Trust Corp | 499,356 | $1.10 億 | 0.02% | +63,686+14.6% | 加碼 |
| Paradigm Capital Management Inc | 531,900 | $1.17 億 | 5.42% | 00.0% | 不變 |
| Baillie Gifford & Co | 553,038 | $1.22 億 | 0.09% | +53,250+10.7% | 加碼 |
| Wellington Management Group LLP | 666,361 | $1.47 億 | 0.03% | −502,801−43.0% | 減碼 |
| JPMorgan Chase & Co | 669,459 | $1.47 億 | 0.01% | +9,058+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 684,120 | $1.50 億 | 0.04% | −21,486−3.0% | 減碼 |
| Alliancebernstein L.P. | 766,847 | $1.69 億 | 0.06% | −217,614−22.1% | 減碼 |
| Whale Rock Capital Management LLC | 839,777 | $1.85 億 | 2.19% | −15,990−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,006,858 | $2.21 億 | 0.02% | +20,045+2.0% | 加碼 |
| Wasatch Advisors Inc | 1,132,636 | $2.49 億 | 1.23% | +362,064+47.0% | 加碼 |
| Capital International Investors | 1,259,597 | $2.77 億 | 0.05% | −34,562−2.7% | 減碼 |
| State Street Corp | 1,340,728 | $2.95 億 | 0.01% | +61,678+4.8% | 加碼 |
| FMR LLC | 2,213,887 | $4.87 億 | 0.03% | +257,164+13.1% | 加碼 |
| Vanguard Group Inc | 4,137,579 | $9.10 億 | 0.02% | +113,186+2.8% | 加碼 |
| BlackRock, Inc. | 5,154,557 | $11.3 億 | 0.02% | +317,160+6.6% | 加碼 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −102,599−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −77,697−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −51,925−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,493−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,838−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,747−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,838−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −14,851−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,203−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −11,256−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,884−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,212−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |