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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,505 | $33.1 萬 | 0.01% | +1,505 | 新進 |
| King Luther Capital Management Corp | 1,500 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,422 | $31.3 萬 | 0.00% | +400+39.1% | 加碼 |
| Balyasny Asset Management LLC | 1,409 | $31.0 萬 | 0.00% | −522−27.0% | 減碼 |
| Cerity Partners LLC | 1,310 | $30.6 萬 | 0.00% | −834−38.9% | 減碼 |
| Shelton Capital Management | 1,390 | $30.6 萬 | 0.01% | +1,390 | 新進 |
| Ethic Inc. | 1,344 | $29.6 萬 | 0.01% | +240+21.7% | 加碼 |
| GTS Securities LLC | 1,321 | $29.0 萬 | 0.01% | +41+3.2% | 加碼 |
| Cynosure Management, LLC | 1,298 | $28.5 萬 | 0.04% | −262−16.8% | 減碼 |
| Trust Point Inc. | 1,295 | $28.5 萬 | 0.02% | +23+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,271 | $27.9 萬 | 0.00% | +107+9.2% | 加碼 |
| AE Wealth Management LLC | 1,264 | $27.8 萬 | 0.00% | +1,264 | 新進 |
| Inceptionr LLC | 1,264 | $27.8 萬 | 0.06% | −25−1.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,261 | $27.7 萬 | 0.03% | +289+29.7% | 加碼 |
| Henry James International Management, Inc. | 1,247 | $27.4 萬 | 0.10% | −152−10.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,231 | $27.1 萬 | 0.01% | +1,226+24,520.0% | 加碼 |
| Wolverine Trading, LLC | 1,246 | $26.8 萬 | 0.01% | +321+34.7% | 加碼 |
| RSM US Wealth Management LLC | 1,244 | $26.7 萬 | 0.00% | −1,062−46.1% | 減碼 |
| SkyOak Wealth, LLC | 1,212 | $26.6 萬 | 0.06% | −13−1.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,197 | $26.3 萬 | 0.01% | −28−2.3% | 減碼 |
| Toroso Investments, LLC | 1,184 | $26.0 萬 | 0.00% | −1,905−61.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,170 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,161 | $25.5 萬 | 0.00% | +234+25.2% | 加碼 |
| Ieq Capital, LLC | 1,144 | $25.2 萬 | 0.00% | +1,144 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,141 | $25.1 萬 | 0.00% | −221−16.2% | 減碼 |
| Journey Strategic Wealth LLC | 1,129 | $24.8 萬 | 0.01% | +1+0.1% | 加碼 |
| State of Wyoming | 1,117 | $24.6 萬 | 0.03% | +455+68.7% | 加碼 |
| CIBC Asset Management Inc | 1,113 | $24.5 萬 | 0.00% | +60+5.7% | 加碼 |
| Kestra Investment Management, LLC | 1,097 | $24.1 萬 | 0.01% | +1,097 | 新進 |
| Change Path, LLC | 1,094 | $24.1 萬 | 0.01% | +1,094 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,072 | $23.6 萬 | 0.00% | −463−30.2% | 減碼 |
| Two Sigma Securities, LLC | 1,034 | $22.7 萬 | 0.04% | +1,034 | 新進 |
| Forum Financial Management, LP | 1,005 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 1,003 | $22.1 萬 | 0.19% | +1,003 | 新進 |
| Coldstream Capital Management Inc | 1,001 | $22.0 萬 | 0.00% | −36−3.5% | 減碼 |
| Intrust Bank NA | 991 | $21.8 萬 | 0.02% | +991 | 新進 |
| Wealth Alliance | 968 | $21.3 萬 | 0.03% | −62−6.0% | 減碼 |
| Syon Capital LLC | 960 | $21.1 萬 | 0.02% | −117−10.9% | 減碼 |
| Tiaa Trust, National Association | 954 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 930 | $20.4 萬 | 0.06% | −38−3.9% | 減碼 |
| GAMMA Investing LLC | 929 | $20.4 萬 | 0.02% | +96+11.5% | 加碼 |
| Everence Capital Management Inc | 920 | $20.2 萬 | 0.01% | +920 | 新進 |
| CWM, LLC | 872 | $19.2 萬 | 0.00% | +27+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 721 | $15.9 萬 | 0.01% | −139−16.2% | 減碼 |
| Global Retirement Partners, LLC | 652 | $14.3 萬 | 0.00% | +397+155.7% | 加碼 |
| Smartleaf Asset Management LLC | 625 | $13.4 萬 | 0.01% | +440+237.8% | 加碼 |
| Proequities, Inc. | 481 | $12.9 萬 | 0.01% | −238−33.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 565 | $12.5 萬 | 0.01% | +83+17.2% | 加碼 |
| Signaturefd, LLC | 533 | $11.7 萬 | 0.00% | −11−2.0% | 減碼 |
| Covestor Ltd | 498 | $11.0 萬 | 0.07% | −1−0.2% | 減碼 |
| Archer Investment Corp | 490 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 484 | $10.6 萬 | 0.00% | +52+12.0% | 加碼 |
| Western Pacific Wealth Management, LP | 416 | $9.15 萬 | 0.07% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 335 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 333 | $7.32 萬 | 0.00% | −22−6.2% | 減碼 |
| Jones Financial Companies LLLP | 330 | $7.26 萬 | 0.00% | +19+6.1% | 加碼 |
| Virtus Fund Advisers, LLC | 329 | $7.23 萬 | 0.23% | +11+3.5% | 加碼 |
| Allworth Financial LP | 245 | $6.55 萬 | 0.00% | +16+7.0% | 加碼 |
| Bryn Mawr Trust Co | 294 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 284 | $6.25 萬 | 0.00% | +242+576.2% | 加碼 |
| Orion Capital Management LLC | 282 | $6.20 萬 | 0.03% | +282 | 新進 |
| Parallel Advisors, LLC | 260 | $5.72 萬 | 0.00% | +27+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 255 | $5.61 萬 | 0.00% | −5−1.9% | 減碼 |
| Eastern Bank | 250 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 250 | $5.50 萬 | 0.03% | +80+47.1% | 加碼 |
| Quarry LP | 237 | $5.21 萬 | 0.01% | +180+315.8% | 加碼 |
| GeoWealth Management, LLC | 233 | $5.12 萬 | 0.00% | −9−3.7% | 減碼 |
| Kessler Investment Group, LLC | 231 | $5.08 萬 | 0.02% | −127−35.5% | 減碼 |
| Huntington National Bank | 230 | $5.06 萬 | 0.00% | +92+66.7% | 加碼 |
| MAI Capital Management | 211 | $4.64 萬 | 0.00% | +211 | 新進 |
| Kimelman & Baird, LLC | 200 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 196 | $4.31 萬 | 0.00% | −44−18.3% | 減碼 |
| Group One Trading, L.P. | 181 | $3.98 萬 | 0.00% | −2,065−91.9% | 減碼 |
| Leonteq Securities AG | 140 | $3.08 萬 | 0.00% | +140 | 新進 |
| Raleigh Capital Management Inc. | 136 | $2.99 萬 | 0.01% | −1−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 130 | $2.86 萬 | 0.00% | −55−29.7% | 減碼 |
| Richardson Financial Services Inc. | 121 | $2.60 萬 | 0.02% | +25+26.0% | 加碼 |
| Private Trust Co NA | 115 | $2.53 萬 | 0.00% | −20−14.8% | 減碼 |
| Spire Wealth Management | 114 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 112 | $2.50 萬 | 0.00% | +41+57.7% | 加碼 |
| Ci Investments Inc. | 108 | $2.40 萬 | 0.00% | −31−22.3% | 減碼 |
| J.Safra Asset Management Corp | 107 | $2.30 萬 | 0.00% | +28+35.4% | 加碼 |
| Rise Advisors, LLC | 102 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 100 | $2.20 萬 | 0.00% | +100 | 新進 |
| R Squared Ltd | 100 | $2.20 萬 | 0.02% | +100 | 新進 |
| SBI Securities Co., Ltd. | 93 | $2.04 萬 | 0.00% | +93 | 新進 |
| Park Square Financial Group, LLC | 84 | $1.85 萬 | 0.01% | +84 | 新進 |
| TD Private Client Wealth LLC | 83 | $1.82 萬 | 0.00% | +30+56.6% | 加碼 |
| Ronald Blue Trust, Inc. | 82 | $1.80 萬 | 0.00% | −344−80.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 73 | $1.70 萬 | 0.00% | +11+17.7% | 加碼 |
| Natixis | 73 | $1.61 萬 | 0.00% | −18−19.8% | 減碼 |
| Massmutual Trust Co FSB | 72 | $1.58 萬 | 0.00% | +2+2.9% | 加碼 |
| Capital A Wealth Management, LLC | 67 | $1.47 萬 | 0.02% | +67 | 新進 |
| Lindbrook Capital, LLC | 66 | $1.45 萬 | 0.00% | −2−2.9% | 減碼 |
| SRS Capital Advisors, Inc. | 65 | $1.43 萬 | 0.00% | −7−9.7% | 減碼 |
| LGT Financial Advisors LLC | 55 | $1.21 萬 | 0.03% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 53 | $1.17 萬 | 0.00% | −3−5.4% | 減碼 |
| Caitlin John, LLC | 52 | $1.14 萬 | 0.01% | 00.0% | 不變 |