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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,001 | $59.3 萬 | 0.02% | −103−3.3% | 減碼 |
| Salem Investment Counselors Inc | 3,026 | $59.8 萬 | 0.02% | +671+28.5% | 加碼 |
| Scientech Research LLC | 3,252 | $64.2 萬 | 0.17% | +3,252 | 新進 |
| Cerity Partners LLC | 3,300 | $65.2 萬 | 0.00% | +1,990+151.9% | 加碼 |
| Integrated Quantitative Investments LLC | 3,405 | $67.3 萬 | 0.33% | −6−0.2% | 減碼 |
| Nations Financial Group Inc, | 3,408 | $67.3 萬 | 0.05% | +467+15.9% | 加碼 |
| Atria Investments LLC | 3,428 | $67.7 萬 | 0.01% | +353+11.5% | 加碼 |
| Illumine Investment Management, LLC | 3,461 | $68.4 萬 | 0.56% | +75+2.2% | 加碼 |
| Prudential Financial Inc | 3,532 | $69.8 萬 | 0.00% | −1,231−25.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,534 | $69.8 萬 | 0.00% | −144−3.9% | 減碼 |
| QRG Capital Management, Inc. | 3,539 | $69.9 萬 | 0.01% | −41−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 3,671 | $72.5 萬 | 0.02% | +579+18.7% | 加碼 |
| Group One Trading, L.P. | 3,704 | $73.2 萬 | 0.03% | +3,523+1,946.4% | 加碼 |
| State of Wisconsin Investment Board | 3,761 | $74.3 萬 | 0.00% | −16,972−81.9% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $75.1 萬 | 0.82% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,842 | $75.8 萬 | 0.03% | −1,481−27.8% | 減碼 |
| Commonwealth Equity Services, LLC | 3,880 | $76.6 萬 | 0.00% | −60−1.5% | 減碼 |
| Glenmede Trust Co NA | 3,912 | $77.3 萬 | 0.00% | −829−17.5% | 減碼 |
| Schroder Investment Management Group | 3,942 | $77.3 萬 | 0.00% | −78,687−95.2% | 減碼 |
| Ausbil Investment Management Ltd | 4,169 | $82.3 萬 | 0.54% | +1,245+42.6% | 加碼 |
| State of Alaska, Department of Revenue | 4,205 | $83.0 萬 | 0.01% | +70+1.7% | 加碼 |
| DB Fitzpatrick & Co, Inc | 4,254 | $84.0 萬 | 0.80% | −500−10.5% | 減碼 |
| Ieq Capital, LLC | 4,266 | $84.3 萬 | 0.01% | +3,122+272.9% | 加碼 |
| Jennison Associates LLC | 4,380 | $86.5 萬 | 0.00% | −1,344−23.5% | 減碼 |
| Level Four Advisory Services, LLC | 4,386 | $86.6 萬 | 0.04% | −3,823−46.6% | 減碼 |
| Great Lakes Advisors, LLC | 4,489 | $88.7 萬 | 0.01% | −2,069−31.5% | 減碼 |
| Inlet Private Wealth, LLC | 4,595 | $90.8 萬 | 0.24% | +4,595 | 新進 |
| Diversified Trust Co | 4,598 | $90.8 萬 | 0.02% | −3,653−44.3% | 減碼 |
| Hantz Financial Services, Inc. | 4,604 | $90.9 萬 | 0.02% | −855−15.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $91.1 萬 | 0.00% | +208+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,658 | $92.0 萬 | 0.00% | −8,295−64.0% | 減碼 |
| HRT Financial LP | 4,674 | $92.3 萬 | 0.01% | +258+5.8% | 加碼 |
| Mirabella Financial Services LLP | 4,836 | $95.3 萬 | 0.04% | +4,836 | 新進 |
| Principal Securities, Inc. | 4,381 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,928 | $97.3 萬 | 0.08% | +92+1.9% | 加碼 |
| Perpetual Ltd | 5,019 | $99.1 萬 | 0.01% | −204−3.9% | 減碼 |
| Jefferies Financial Group Inc. | 5,040 | $99.5 萬 | 0.02% | +5,040 | 新進 |
| Pacer Advisors, Inc. | 5,393 | $106.5 萬 | 0.00% | −5,573−50.8% | 減碼 |
| Xponance, Inc. | 5,423 | $107.1 萬 | 0.01% | +33+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,457 | $107.8 萬 | 0.01% | +1,582+40.8% | 加碼 |
| Pictet Asset Management Holding SA | 5,617 | $110.9 萬 | 0.00% | +675+13.7% | 加碼 |
| Bank of New Hampshire | 5,622 | $111.0 萬 | 0.29% | +25+0.4% | 加碼 |
| Congress Asset Management Co | 5,653 | $111.7 萬 | 0.01% | −11,412−66.9% | 減碼 |
| Winton Group Ltd | 5,741 | $113.4 萬 | 0.07% | +941+19.6% | 加碼 |
| Truist Financial Corp | 5,795 | $114.5 萬 | 0.00% | −1,510−20.7% | 減碼 |
| Credit Agricole S A | 5,812 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Andra AP-fonden | 5,821 | $115.0 萬 | 0.02% | +5,821 | 新進 |
| Cim, LLC | 6,011 | $118.7 萬 | 0.18% | −20.0% | 減碼 |
| Pathstone Holdings, LLC | 6,127 | $121.0 萬 | 0.01% | +220+3.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,235 | $123.1 萬 | 0.39% | −6−0.1% | 減碼 |
| Engineers Gate Manager LP | 6,291 | $124.3 萬 | 0.02% | −22,475−78.1% | 減碼 |
| Virginia Retirement Systems Et Al | 6,299 | $124.4 萬 | 0.01% | +6,299 | 新進 |
| Dana Investment Advisors, Inc. | 6,764 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,821 | $134.7 萬 | 0.02% | +6,821 | 新進 |
| Quadrant Capital Group LLC | 6,907 | $136.4 萬 | 0.05% | +4,764+222.3% | 加碼 |
| US Bancorp | 7,145 | $141.1 萬 | 0.00% | −130−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $144.2 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 7,343 | $145.0 萬 | 0.07% | −468−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,353 | $145.2 萬 | 0.03% | +30.0% | 加碼 |
| JustInvest LLC | 7,461 | $147.4 萬 | 0.02% | +1,251+20.1% | 加碼 |
| KLP Kapitalforvaltning AS | 7,600 | $150.1 萬 | 0.01% | +200+2.7% | 加碼 |
| Wolverine Trading, LLC | 7,816 | $153.3 萬 | 0.05% | +6,570+527.3% | 加碼 |
| Freemont Management S.A. | 7,800 | $154.1 萬 | 0.61% | +7,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $154.6 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 7,829 | $154.6 萬 | 0.14% | −4,059−34.1% | 減碼 |
| Formula Growth Ltd | 7,900 | $156.0 萬 | 0.63% | −500−6.0% | 減碼 |
| Park Avenue Securities LLC | 8,073 | $159.4 萬 | 0.02% | −40−0.5% | 減碼 |
| CIBC World Markets Corp | 8,093 | $159.8 萬 | 0.01% | +4,681+137.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,097 | $159.9 萬 | 0.07% | +1,439+21.6% | 加碼 |
| Legato Capital Management LLC | 8,132 | $160.6 萬 | 0.22% | −1,246−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,240 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 8,572 | $169.3 萬 | 0.06% | +8,572 | 新進 |
| STRS Ohio | 8,600 | $169.9 萬 | 0.01% | −300−3.4% | 減碼 |
| State of Michigan Retirement System | 8,600 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 8,699 | $171.8 萬 | 0.00% | −3,237−27.1% | 減碼 |
| IFG Advisory, LLC | 8,919 | $176.2 萬 | 0.10% | +7,094+388.7% | 加碼 |
| Silvant Capital Management LLC | 9,397 | $185.6 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,427 | $186.2 萬 | 0.00% | −2,539−21.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $193.3 萬 | 0.01% | +255+2.7% | 加碼 |
| Mariner, LLC | 9,854 | $194.6 萬 | 0.00% | +844+9.4% | 加碼 |
| Danske Bank A/S | 10,076 | $199.0 萬 | 0.01% | +1,082+12.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| LRT Capital Management, LLC | 10,263 | $202.7 萬 | 1.39% | +7,238+239.3% | 加碼 |
| Arizona State Retirement System | 10,404 | $205.5 萬 | 0.01% | −88−0.8% | 減碼 |
| Intrepid Capital Management Inc | 10,539 | $208.2 萬 | 1.01% | −176−1.6% | 減碼 |
| Handelsbanken Fonder AB | 10,866 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,037 | $218.0 萬 | 0.07% | −242−2.1% | 減碼 |
| MML Investors Services, LLC | 11,131 | $219.8 萬 | 0.01% | −4,987−30.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,394 | $225.0 萬 | 0.02% | −6,825−37.5% | 減碼 |
| Johnson Investment Counsel Inc | 11,475 | $226.6 萬 | 0.02% | +2,660+30.2% | 加碼 |
| Natixis Advisors, L.P. | 11,530 | $227.8 萬 | 0.00% | −46,721−80.2% | 減碼 |
| Liontrust Investment Partners LLP | 11,556 | $228.2 萬 | 0.04% | −14,503−55.7% | 減碼 |
| Atom Investors LP | 11,622 | $229.5 萬 | 0.28% | +11,622 | 新進 |
| Empowered Funds, LLC | 11,800 | $233.1 萬 | 0.03% | +11,800 | 新進 |
| Ensign Peak Advisors, Inc | 12,035 | $237.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,396 | $244.8 萬 | 0.03% | −345−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,488 | $246.7 萬 | 0.01% | −1,153−8.5% | 減碼 |
| Moody Aldrich Partners LLC | 13,124 | $259.2 萬 | 0.54% | −400−3.0% | 減碼 |
| Cetera Investment Advisers | 13,212 | $261.0 萬 | 0.01% | +1,368+11.6% | 加碼 |