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。
2025 年第 1 季 13F 持有人
Fabrinet 在 2025/3/31 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
- 454
- 較 2024 年第 4 季 +2 家
- 持有股數
- 3,835 萬
- 較 2024 年第 4 季 +136.6 萬 (+3.7%)
- 總市值
- $75.7 億
- 較 2024 年第 4 季 −$5.56 億 (−6.8%)
- 新進機構
- 77
- 另有 162 家加碼
- 清倉機構
- 75
- 另有 165 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 200 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 229 | $4.52 萬 | 0.00% | +163+247.0% | 加碼 |
| Kessler Investment Group, LLC | 231 | $4.56 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 250 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 250 | $4.94 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 256 | $5.09 萬 | 0.00% | +11+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 274 | $5.41 萬 | 0.00% | +19+7.5% | 加碼 |
| Orion Capital Management LLC | 282 | $5.57 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 293 | $5.79 萬 | 0.00% | +283+2,830.0% | 加碼 |
| IFP Advisors, Inc | 313 | $6.22 萬 | 0.00% | +29+10.2% | 加碼 |
| Optiver Holding B.V. | 333 | $6.58 萬 | 0.00% | +333 | 新進 |
| Fifth Third Bancorp | 351 | $6.93 萬 | 0.00% | +18+5.4% | 加碼 |
| Jones Financial Companies LLLP | 396 | $7.77 萬 | 0.00% | +66+20.0% | 加碼 |
| Umb Bank N A | 398 | $7.86 萬 | 0.00% | +202+103.1% | 加碼 |
| Parallel Advisors, LLC | 425 | $8.39 萬 | 0.00% | +165+63.5% | 加碼 |
| Assetmark, Inc | 461 | $9.11 萬 | 0.00% | −23−4.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 537 | $10.7 萬 | 0.01% | −28−5.0% | 減碼 |
| Covestor Ltd | 540 | $10.7 萬 | 0.07% | +42+8.4% | 加碼 |
| Point72 (DIFC) Ltd | 543 | $10.7 萬 | 0.01% | +543 | 新進 |
| Smartleaf Asset Management LLC | 580 | $11.4 萬 | 0.01% | −45−7.2% | 減碼 |
| Twin Tree Management, LP | 586 | $11.6 萬 | 0.00% | +536+1,072.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 608 | $12.0 萬 | 0.03% | +608 | 新進 |
| Atlas Capital Advisors LLC | 608 | $12.0 萬 | 0.02% | −1,063−63.6% | 減碼 |
| Signaturefd, LLC | 609 | $12.0 萬 | 0.00% | +76+14.3% | 加碼 |
| Skopos Labs, Inc. | 614 | $12.1 萬 | 0.03% | +582+1,818.8% | 加碼 |
| Farther Finance Advisors, LLC | 744 | $14.7 萬 | 0.00% | +23+3.2% | 加碼 |
| Globeflex Capital L P | 752 | $14.9 萬 | 0.01% | +747+14,940.0% | 加碼 |
| GAMMA Investing LLC | 889 | $17.6 萬 | 0.01% | −40−4.3% | 減碼 |
| Coldstream Capital Management Inc | 967 | $19.1 萬 | 0.00% | −34−3.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 989 | $19.8 萬 | 0.04% | +989 | 新進 |
| Pensionmark Financial Group, LLC | 1,024 | $20.2 萬 | 0.01% | +1,024 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,030 | $20.3 萬 | 0.01% | +1,030 | 新進 |
| Wealth Alliance | 1,118 | $22.1 萬 | 0.03% | +150+15.5% | 加碼 |
| CIBC Asset Management Inc | 1,136 | $22.4 萬 | 0.00% | +23+2.1% | 加碼 |
| Lido Advisors, LLC | 1,139 | $22.5 萬 | 0.00% | −22−1.9% | 減碼 |
| Change Path, LLC | 1,148 | $22.7 萬 | 0.01% | +54+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,152 | $22.8 萬 | 0.00% | −119−9.4% | 減碼 |
| Gotham Asset Management, LLC | 1,157 | $22.9 萬 | 0.00% | −597−34.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,170 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,182 | $23.3 萬 | 0.05% | −30−2.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,200 | $23.7 萬 | 0.01% | +3+0.3% | 加碼 |
| Quantinno Capital Management LP | 1,236 | $24.4 萬 | 0.00% | +1,236 | 新進 |
| Merit Financial Group, LLC | 1,286 | $25.4 萬 | 0.00% | +1,286 | 新進 |
| State of Wyoming | 1,292 | $25.5 萬 | 0.03% | +175+15.7% | 加碼 |
| AE Wealth Management LLC | 1,312 | $25.9 萬 | 0.00% | +48+3.8% | 加碼 |
| Trust Point Inc. | 1,312 | $25.9 萬 | 0.02% | +17+1.3% | 加碼 |
| Ethic Inc. | 1,318 | $26.0 萬 | 0.01% | −26−1.9% | 減碼 |
| Henry James International Management, Inc. | 1,317 | $26.0 萬 | 0.09% | +70+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,352 | $26.7 萬 | 0.00% | +280+26.1% | 加碼 |
| Shelton Capital Management | 1,357 | $26.8 萬 | 0.01% | −33−2.4% | 減碼 |
| Farringdon Capital, Ltd. | 1,465 | $28.9 萬 | 0.15% | +1,465 | 新進 |
| Concurrent Investment Advisors, LLC | 1,477 | $29.2 萬 | 0.01% | +1,477 | 新進 |
| King Luther Capital Management Corp | 1,500 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,513 | $29.9 萬 | 0.00% | −80−5.0% | 減碼 |
| Williamson Legacy Group, LLC | 1,530 | $30.2 萬 | 0.29% | −25−1.6% | 減碼 |
| Allianz Asset Management GmbH | 1,536 | $30.3 萬 | 0.00% | −1,100−41.7% | 減碼 |
| Profund Advisors LLC | 1,557 | $30.8 萬 | 0.01% | −162−9.4% | 減碼 |
| KBC Group NV | 1,594 | $31.5 萬 | 0.00% | +172+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,613 | $31.9 萬 | 0.00% | −487−23.2% | 減碼 |
| Alps Advisors Inc | 1,619 | $32.0 萬 | 0.00% | +19+1.2% | 加碼 |
| Perbak Capital Partners LLP | 1,625 | $32.1 萬 | 0.24% | +1,625 | 新進 |
| NBC Securities, Inc. | 1,633 | $32.2 萬 | 0.03% | +1,632+163,200.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,635 | $32.3 萬 | 0.02% | +1+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,636 | $32.3 萬 | 0.00% | −193−10.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,719 | $34.0 萬 | 0.10% | +1,719 | 新進 |
| Pitcairn Co | 1,757 | $34.7 萬 | 0.02% | +20+1.2% | 加碼 |
| Virtu Financial LLC | 1,767 | $34.9 萬 | 0.02% | +1,767 | 新進 |
| Menard Financial Group LLC | 1,714 | $35.1 萬 | 0.23% | +7+0.4% | 加碼 |
| Cynosure Management, LLC | 1,779 | $35.1 萬 | 0.05% | +481+37.1% | 加碼 |
| Sanctuary Advisors, LLC | 1,785 | $35.3 萬 | 0.00% | +43+2.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,834 | $36.2 萬 | 0.05% | −589−24.3% | 減碼 |
| CI Private Wealth, LLC | 1,842 | $36.4 萬 | 0.00% | −52−2.7% | 減碼 |
| SG Americas Securities, LLC | 1,866 | $36.9 萬 | 0.00% | +1,866 | 新進 |
| First Trust Advisors LP | 1,898 | $37.5 萬 | 0.00% | −515−21.3% | 減碼 |
| Truvestments Capital LLC | 1,956 | $38.6 萬 | 0.08% | −558−22.2% | 減碼 |
| HSBC Holdings PLC | 1,968 | $38.9 萬 | 0.00% | −2,515−56.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,994 | $39.4 萬 | 0.01% | −2,203−52.5% | 減碼 |
| Virtus ETF Advisers LLC | 2,026 | $40.0 萬 | 0.26% | +2,026 | 新進 |
| Shell Asset Management Co | 2,040 | $40.3 萬 | 0.02% | −104−4.9% | 減碼 |
| Quantitative Investment Management, LLC | 2,054 | $40.5 萬 | 0.04% | +2,054 | 新進 |
| Benjamin Edwards Inc | 2,089 | $41.3 萬 | 0.01% | −798−27.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,092 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 2,131 | $42.1 萬 | 0.01% | +1,034+94.3% | 加碼 |
| Captrust Financial Advisors | 2,134 | $42.1 萬 | 0.00% | +256+13.6% | 加碼 |
| Bayesian Capital Management, LP | 2,223 | $43.9 萬 | 0.07% | +2,223 | 新進 |
| CWM, LLC | 2,258 | $44.6 萬 | 0.00% | +1,386+158.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,378 | $47.0 萬 | 0.01% | +154+6.9% | 加碼 |
| HighTower Advisors, LLC | 2,381 | $47.0 萬 | 0.00% | −5,050−68.0% | 減碼 |
| United Services Automobile Association | 2,411 | $47.3 萬 | 0.01% | +2,411 | 新進 |
| TradeLink Capital LLC | 2,405 | $47.5 萬 | 2.93% | +2,405 | 新進 |
| Avantax Advisory Services, Inc. | 2,530 | $50.0 萬 | 0.00% | +486+23.8% | 加碼 |
| Vestcor Inc | 2,541 | $50.2 萬 | 0.02% | +2,541 | 新進 |
| Mercer Global Advisors Inc | 2,600 | $51.4 萬 | 0.00% | +561+27.5% | 加碼 |
| Janney Montgomery Scott LLC | 2,610 | $51.6 萬 | 0.00% | −669−20.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,668 | $52.7 萬 | 0.01% | +31+1.2% | 加碼 |
| Securian Asset Management, Inc | 2,711 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,760 | $54.5 萬 | 0.01% | −478−14.8% | 減碼 |
| Federated Hermes, Inc. | 2,923 | $57.7 萬 | 0.00% | −1,036−26.2% | 減碼 |
| Aviva PLC | 2,925 | $57.8 萬 | 0.00% | +326+12.5% | 加碼 |
| Smith Group Asset Management, LLC | 2,949 | $58.2 萬 | 0.04% | +2,949 | 新進 |