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 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 | 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 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 41,775 | $918.5 萬 | 0.05% | +3,016+7.8% | 加碼 |
| Jump Financial, LLC | 39,411 | $866.6 萬 | 0.18% | +28,664+266.7% | 加碼 |
| Canada Pension Plan Investment Board | 39,400 | $866.3 萬 | 0.01% | +16,300+70.6% | 加碼 |
| New York State Common Retirement Fund | 36,892 | $811.2 萬 | 0.01% | −1,425−3.7% | 減碼 |
| Kennedy Capital Management, Inc. | 35,793 | $787.0 萬 | 0.17% | −12,175−25.4% | 減碼 |
| Cresset Asset Management, LLC | 35,327 | $776.8 萬 | 0.04% | −3,233−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,322 | $754.7 萬 | 0.01% | −725−2.1% | 減碼 |
| M&G Plc | 34,250 | $753.5 萬 | 0.05% | −5,468−13.8% | 減碼 |
| Intech Investment Management LLC | 34,088 | $749.5 萬 | 0.07% | +8,553+33.5% | 加碼 |
| Montanaro Asset Management Ltd | 34,020 | $748.0 萬 | 1.54% | −7,230−17.5% | 減碼 |
| California State Teachers Retirement System | 33,829 | $743.8 萬 | 0.01% | −385−1.1% | 減碼 |
| Value Aligned Research Advisors, LLC | 33,570 | $738.1 萬 | 2.06% | −34,197−50.5% | 減碼 |
| Van Eck Associates Corp | 32,087 | $705.5 萬 | 0.01% | +8,533+36.2% | 加碼 |
| Qube Research & Technologies Ltd | 31,007 | $681.8 萬 | 0.01% | +14,236+84.9% | 加碼 |
| Marshall Wace, LLP | 30,627 | $673.4 萬 | 0.01% | +20,606+205.6% | 加碼 |
| Jane Street Group, LLC | 29,763 | $654.4 萬 | 0.01% | −200,163−87.1% | 減碼 |
| Los Angeles Capital Management LLC | 29,532 | $649.3 萬 | 0.03% | +2,546+9.4% | 加碼 |
| Trexquant Investment LP | 29,420 | $646.9 萬 | 0.08% | −29,811−50.3% | 減碼 |
| Engineers Gate Manager LP | 28,766 | $632.5 萬 | 0.11% | −13,180−31.4% | 減碼 |
| Erste Asset Management GmbH | 28,785 | $627.2 萬 | 0.08% | +7,410+34.7% | 加碼 |
| Frontier Capital Management Co LLC | 28,223 | $620.6 萬 | 0.06% | −6,788−19.4% | 減碼 |
| Pier Capital, LLC | 27,062 | $595.0 萬 | 0.85% | −6,684−19.8% | 減碼 |
| New York State Teachers Retirement System | 26,684 | $586.7 萬 | 0.01% | −300−1.1% | 減碼 |
| Nicholas Investment Partners, LP | 26,120 | $574.3 萬 | 0.51% | +5,698+27.9% | 加碼 |
| Liontrust Investment Partners LLP | 26,059 | $573.0 萬 | 0.08% | +21,059+421.2% | 加碼 |
| Teacher Retirement System of Texas | 25,999 | $571.7 萬 | 0.02% | +5,869+29.2% | 加碼 |
| G2 Investment Partners Management LLC | 24,770 | $544.6 萬 | 1.41% | −10,281−29.3% | 減碼 |
| Voya Investment Management LLC | 24,437 | $537.3 萬 | 0.01% | +5,271+27.5% | 加碼 |
| Bridge City Capital, LLC | 23,957 | $526.8 萬 | 1.40% | +2,668+12.5% | 加碼 |
| Man Group plc | 23,354 | $513.5 萬 | 0.02% | −82,985−78.0% | 減碼 |
| Divisar Capital Management LLC | 22,340 | $491.2 萬 | 1.07% | 00.0% | 不變 |
| F/M Investments LLC | 22,101 | $486.0 萬 | 0.18% | −33,294−60.1% | 減碼 |
| Barings LLC | 21,488 | $472.5 萬 | 0.11% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 21,750 | $467.1 萬 | 0.17% | −3,050−12.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,989 | $461.5 萬 | 0.16% | +20,989 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,753 | $456.3 萬 | 0.01% | +795+4.0% | 加碼 |
| State of Wisconsin Investment Board | 20,733 | $455.9 萬 | 0.01% | −9,812−32.1% | 減碼 |
| American Century Companies Inc | 20,727 | $455.7 萬 | 0.00% | −776−3.6% | 減碼 |
| West Coast Financial LLC | 19,710 | $433.4 萬 | 0.48% | −325−1.6% | 減碼 |
| Susquehanna International Group, LLP | 18,946 | $416.6 萬 | 0.01% | −4,055−17.6% | 減碼 |
| Bank of Montreal | 18,891 | $415.4 萬 | 0.00% | +466+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,219 | $400.6 萬 | 0.04% | −5,369−22.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,805 | $391.5 萬 | 0.00% | +17,805 | 新進 |
| Fred Alger Management, LLC | 17,787 | $391.1 萬 | 0.02% | −13−0.1% | 減碼 |
| Walleye Capital LLC | 17,740 | $390.1 萬 | 0.04% | +15,762+796.9% | 加碼 |
| Russell Investments Group, Ltd. | 17,697 | $389.1 萬 | 0.01% | −14,337−44.8% | 減碼 |
| Congress Asset Management Co | 17,065 | $375.2 萬 | 0.03% | −481,568−96.6% | 減碼 |
| Amalgamated Bank | 16,573 | $364.4 萬 | 0.03% | −18−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,534 | $363.5 萬 | 0.01% | −5,298−24.3% | 減碼 |
| MML Investors Services, LLC | 16,118 | $354.4 萬 | 0.01% | +1,707+11.8% | 加碼 |
| Tocqueville Asset Management L.P. | 16,085 | $353.7 萬 | 0.06% | +40+0.2% | 加碼 |
| Campbell Newman Asset Management Inc | 15,714 | $345.5 萬 | 0.28% | −30−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 15,300 | $336.4 萬 | 0.05% | +15,300 | 新進 |
| Creative Planning | 14,672 | $322.6 萬 | 0.00% | +1,217+9.0% | 加碼 |
| LPL Financial LLC | 14,531 | $319.5 萬 | 0.00% | +7,624+110.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,511 | $319.1 萬 | 0.02% | +42+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,901 | $305.7 萬 | 0.13% | +3,468+33.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,641 | $299.9 萬 | 0.01% | −244−1.8% | 減碼 |
| Lazard Asset Management LLC | 13,636 | $299.7 萬 | 0.00% | +7,903+137.9% | 加碼 |
| Moody Aldrich Partners LLC | 13,524 | $297.4 萬 | 0.55% | −428−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,323 | $292.9 萬 | 0.04% | −1,127−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,062 | $287.2 萬 | 0.00% | −7,452−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 12,953 | $284.8 萬 | 0.01% | −326−2.5% | 減碼 |
| Yousif Capital Management, LLC | 12,741 | $280.1 萬 | 0.03% | −508−3.8% | 減碼 |
| Polen Capital Management LLC | 12,605 | $277.2 萬 | 0.01% | +12,605 | 新進 |
| Ensign Peak Advisors, Inc | 12,035 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,966 | $263.1 萬 | 0.01% | +3,498+41.3% | 加碼 |
| Stifel Financial Corp | 11,936 | $262.4 萬 | 0.00% | −359−2.9% | 減碼 |
| Nebula Research & Development LLC | 11,888 | $261.4 萬 | 0.31% | +6,603+124.9% | 加碼 |
| Cetera Investment Advisers | 11,844 | $260.4 萬 | 0.01% | +1,146+10.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,279 | $248.0 萬 | 0.08% | −30.0% | 減碼 |
| Pacer Advisors, Inc. | 10,966 | $241.1 萬 | 0.01% | −293−2.6% | 減碼 |
| Handelsbanken Fonder AB | 10,866 | $238.9 萬 | 0.01% | +1,900+21.2% | 加碼 |
| Intrepid Capital Management Inc | 10,715 | $235.6 萬 | 1.20% | 00.0% | 不變 |
| Arizona State Retirement System | 10,492 | $230.7 萬 | 0.01% | +84+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $222.1 萬 | 0.04% | +100+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,534 | $209.6 萬 | 0.01% | +1,262+15.3% | 加碼 |
| Silvant Capital Management LLC | 9,397 | $206.6 萬 | 0.09% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,378 | $206.2 萬 | 0.27% | +251+2.8% | 加碼 |
| Mariner, LLC | 9,010 | $198.1 萬 | 0.00% | +5,081+129.3% | 加碼 |
| Danske Bank A/S | 8,994 | $197.8 萬 | 0.01% | +441+5.2% | 加碼 |
| STRS Ohio | 8,900 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 8,844 | $194.5 萬 | 0.00% | +8,844 | 新進 |
| Johnson Investment Counsel Inc | 8,815 | $193.8 萬 | 0.02% | +8,815 | 新進 |
| State of Michigan Retirement System | 8,600 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 8,400 | $184.7 萬 | 0.63% | 00.0% | 不變 |
| Diversified Trust Co | 8,251 | $181.4 萬 | 0.04% | +482+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,240 | $181.2 萬 | 0.00% | +50+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 8,209 | $180.5 萬 | 0.07% | +2,053+33.3% | 加碼 |
| Park Avenue Securities LLC | 8,113 | $178.4 萬 | 0.02% | +1,432+21.4% | 加碼 |
| Centiva Capital, LP | 7,935 | $174.5 萬 | 0.07% | −601−7.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,849 | $172.6 萬 | 0.24% | +7,849 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $172.1 萬 | 0.02% | +7,826 | 新進 |
| New Age Alpha Advisors, LLC | 7,811 | $171.7 萬 | 0.07% | +7,811 | 新進 |
| HighTower Advisors, LLC | 7,431 | $163.4 萬 | 0.00% | +3,608+94.4% | 加碼 |
| KLP Kapitalforvaltning AS | 7,400 | $162.7 萬 | 0.01% | +7,400 | 新進 |
| Oregon Public Employees Retirement Fund | 7,350 | $161.6 萬 | 0.03% | −50−0.7% | 減碼 |
| Truist Financial Corp | 7,305 | $160.6 萬 | 0.00% | +645+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $160.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 7,275 | $160.0 萬 | 0.00% | −5,401−42.6% | 減碼 |