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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 13,526 | $267.2 萬 | 0.12% | −375−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,784 | $272.2 萬 | 0.02% | −727−5.0% | 減碼 |
| Aurora Investment Counsel | 14,020 | $276.9 萬 | 1.54% | +14,020 | 新進 |
| F/M Investments LLC | 14,122 | $278.9 萬 | 0.11% | −7,979−36.1% | 減碼 |
| Teacher Retirement System of Texas | 14,306 | $282.6 萬 | 0.01% | −11,693−45.0% | 減碼 |
| Polen Capital Management LLC | 15,249 | $301.2 萬 | 0.01% | +2,644+21.0% | 加碼 |
| Campbell Newman Asset Management Inc | 15,644 | $309.0 萬 | 0.26% | −70−0.4% | 減碼 |
| Ardsley Advisory Partners LP | 15,750 | $311.1 萬 | 0.72% | +15,750 | 新進 |
| Amalgamated Bank | 15,858 | $313.2 萬 | 0.03% | −715−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,008 | $316.2 萬 | 0.04% | +2,685+20.2% | 加碼 |
| Tocqueville Asset Management L.P. | 16,050 | $317.0 萬 | 0.05% | −35−0.2% | 減碼 |
| Divisar Capital Management LLC | 16,340 | $322.7 萬 | 0.84% | −6,000−26.9% | 減碼 |
| Creative Planning | 16,382 | $323.6 萬 | 0.00% | +1,710+11.7% | 加碼 |
| Bank of Montreal | 17,016 | $336.1 萬 | 0.00% | −1,875−9.9% | 減碼 |
| LPL Financial LLC | 17,293 | $341.5 萬 | 0.00% | +2,762+19.0% | 加碼 |
| Nicholas Investment Partners, LP | 17,777 | $351.1 萬 | 0.36% | −8,343−31.9% | 減碼 |
| Fred Alger Management, LLC | 17,804 | $351.6 萬 | 0.02% | +17+0.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 18,338 | $362.5 萬 | 0.60% | +10,489+133.6% | 加碼 |
| Wells Fargo & Company | 18,423 | $363.9 萬 | 0.00% | −28,768−61.0% | 減碼 |
| West Coast Financial LLC | 18,766 | $370.6 萬 | 0.42% | −944−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,868 | $372.7 萬 | 0.01% | +2,334+14.1% | 加碼 |
| Castleark Management LLC | 20,590 | $406.7 萬 | 0.14% | +20,590 | 新進 |
| Tokio Marine Asset Management Co Ltd | 20,989 | $414.6 萬 | 0.15% | 00.0% | 不變 |
| Barings LLC | 21,488 | $424.4 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,726 | $429.1 萬 | 0.01% | +973+4.7% | 加碼 |
| Motley Fool Asset Management LLC | 22,838 | $451.1 萬 | 0.25% | +22,838 | 新進 |
| American Century Companies Inc | 22,980 | $453.9 萬 | 0.00% | +2,253+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 24,000 | $474.0 萬 | 0.01% | +6,303+35.6% | 加碼 |
| Bridge City Capital, LLC | 24,071 | $475.4 萬 | 1.43% | +114+0.5% | 加碼 |
| Erste Asset Management GmbH | 25,361 | $503.0 萬 | 0.06% | −3,424−11.9% | 減碼 |
| New York State Teachers Retirement System | 26,121 | $515.9 萬 | 0.01% | −563−2.1% | 減碼 |
| Lazard Asset Management LLC | 26,283 | $519.0 萬 | 0.01% | +12,647+92.7% | 加碼 |
| Los Angeles Capital Management LLC | 27,207 | $537.4 萬 | 0.02% | −2,325−7.9% | 減碼 |
| Frontier Capital Management Co LLC | 27,375 | $540.7 萬 | 0.06% | −848−3.0% | 減碼 |
| Voya Investment Management LLC | 29,107 | $574.9 萬 | 0.01% | +4,670+19.1% | 加碼 |
| Kennedy Capital Management, Inc. | 29,574 | $584.1 萬 | 0.14% | −6,219−17.4% | 減碼 |
| Polar Asset Management Partners Inc. | 29,750 | $587.6 萬 | 0.19% | +14,450+94.4% | 加碼 |
| Calamos Advisors LLC | 30,000 | $592.5 萬 | 0.03% | +30,000 | 新進 |
| Verition Fund Management LLC | 30,982 | $611.9 萬 | 0.04% | −18,529−37.4% | 減碼 |
| Intech Investment Management LLC | 32,082 | $633.7 萬 | 0.07% | −2,006−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,038 | $652.5 萬 | 0.01% | −1,284−3.7% | 減碼 |
| California State Teachers Retirement System | 33,445 | $660.6 萬 | 0.01% | −384−1.1% | 減碼 |
| M&G Plc | 33,452 | $662.3 萬 | 0.03% | −798−2.3% | 減碼 |
| Montanaro Asset Management Ltd | 33,759 | $666.8 萬 | 1.96% | −261−0.8% | 減碼 |
| Van Eck Associates Corp | 35,540 | $702.0 萬 | 0.01% | +3,453+10.8% | 加碼 |
| New York State Common Retirement Fund | 36,071 | $712.4 萬 | 0.01% | −821−2.2% | 減碼 |
| Cresset Asset Management, LLC | 37,459 | $739.9 萬 | 0.04% | +2,132+6.0% | 加碼 |
| Citigroup Inc | 38,037 | $751.3 萬 | 0.01% | −5,155−11.9% | 減碼 |
| Pier Capital, LLC | 39,683 | $783.8 萬 | 1.31% | +12,621+46.6% | 加碼 |
| MetLife Investment Management | 40,537 | $800.6 萬 | 0.04% | −1,238−3.0% | 減碼 |
| Nordea Investment Management AB | 43,279 | $838.5 萬 | 0.01% | +387+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 43,228 | $853.8 萬 | 0.10% | −550−1.3% | 減碼 |
| Retirement Systems of Alabama | 43,804 | $865.2 萬 | 0.03% | −294−0.7% | 減碼 |
| Trexquant Investment LP | 44,423 | $877.4 萬 | 0.10% | +15,003+51.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 47,725 | $942.6 萬 | 0.09% | −258,845−84.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 48,103 | $950.1 萬 | 0.56% | +48,103 | 新進 |
| Walleye Capital LLC | 48,369 | $955.3 萬 | 0.11% | +30,629+172.7% | 加碼 |
| Nishkama Capital, LLC | 48,618 | $960.3 萬 | 4.03% | +48,618 | 新進 |
| Deutsche Bank AG | 51,549 | $1,018 萬 | 0.00% | +6,272+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,401 | $1,032 萬 | 0.02% | −19,488−27.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,037 | $1,087 萬 | 0.01% | +41,975+321.4% | 加碼 |
| Barclays PLC | 55,894 | $1,104 萬 | 0.01% | −32,907−37.1% | 減碼 |
| California Public Employees Retirement System | 56,111 | $1,108 萬 | 0.01% | −1,248−2.2% | 減碼 |
| Corebridge Financial, Inc. | 57,378 | $1,133 萬 | 0.07% | −1,541−2.6% | 減碼 |
| Susquehanna International Group, LLP | 57,488 | $1,135 萬 | 0.02% | +38,542+203.4% | 加碼 |
| Tudor Investment Corp Et Al | 58,853 | $1,162 萬 | 0.10% | −40,013−40.5% | 減碼 |
| Legal & General Group Plc | 61,918 | $1,223 萬 | 0.00% | −1,242−2.0% | 減碼 |
| Algert Global LLC | 63,149 | $1,247 萬 | 0.31% | +7,853+14.2% | 加碼 |
| Zacks Investment Management | 63,640 | $1,257 萬 | 0.12% | +13,218+26.2% | 加碼 |
| Royce & Associates LP | 64,555 | $1,275 萬 | 0.14% | −14,146−18.0% | 減碼 |
| AQR Capital Management LLC | 68,277 | $1,321 萬 | 0.01% | −24,812−26.7% | 減碼 |
| First Eagle Investment Management, LLC | 66,954 | $1,322 萬 | 0.03% | +6,914+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 67,485 | $1,333 萬 | 0.05% | +67,485 | 新進 |
| Canada Pension Plan Investment Board | 69,400 | $1,371 萬 | 0.01% | +30,000+76.1% | 加碼 |
| Swiss National Bank | 70,240 | $1,387 萬 | 0.01% | −800−1.1% | 減碼 |
| EULAV Asset Management | 71,700 | $1,416 萬 | 0.35% | +1,500+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 79,088 | $1,535 萬 | 0.03% | −3,000−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 78,965 | $1,560 萬 | 0.06% | −49,434−38.5% | 減碼 |
| UBS Asset Management Americas Inc | 79,444 | $1,569 萬 | 0.00% | +3,717+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,626 | $1,573 萬 | 0.02% | +79,626 | 新進 |
| Oberweis Asset Management Inc | 84,600 | $1,671 萬 | 0.83% | +20,800+32.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 85,983 | $1,698 萬 | 1.20% | +9,336+12.2% | 加碼 |
| Capital Fund Management S.A. | 89,426 | $1,766 萬 | 0.23% | +22,047+32.7% | 加碼 |
| LMR Partners LLP | 90,000 | $1,778 萬 | 0.36% | +90,000 | 新進 |
| Invesco Ltd. | 93,594 | $1,849 萬 | 0.00% | −120,711−56.3% | 減碼 |
| Raymond James Financial Inc | 95,432 | $1,885 萬 | 0.01% | −17,561−15.5% | 減碼 |
| Millennium Management LLC | 96,809 | $1,912 萬 | 0.02% | −153,295−61.3% | 減碼 |
| Envestnet Asset Management Inc | 98,379 | $1,943 萬 | 0.01% | −5,586−5.4% | 減碼 |
| Bank of America Corp | 98,767 | $1,951 萬 | 0.00% | +35,539+56.2% | 加碼 |
| Jane Street Group, LLC | 99,224 | $1,960 萬 | 0.04% | +69,461+233.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 100,303 | $1,981 萬 | 2.13% | +44,491+79.7% | 加碼 |
| Toronado Partners, LLC | 101,329 | $2,001 萬 | 14.00% | +2,583+2.6% | 加碼 |
| Neuberger Berman Group LLC | 102,016 | $2,014 萬 | 0.02% | −44,029−30.1% | 減碼 |
| Panagora Asset Management Inc | 103,062 | $2,036 萬 | 0.10% | −50,622−32.9% | 減碼 |
| Royal Bank of Canada | 103,518 | $2,045 萬 | 0.00% | −54,932−34.7% | 減碼 |
| SEI Investments Co | 106,287 | $2,099 萬 | 0.03% | +7,042+7.1% | 加碼 |
| Ameriprise Financial Inc | 106,919 | $2,112 萬 | 0.01% | −5,325−4.7% | 減碼 |
| Rhumbline Advisers | 113,377 | $2,239 萬 | 0.02% | +1,443+1.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 114,443 | $2,260 萬 | 1.84% | +80,873+240.9% | 加碼 |
| Sora Investors LLC | 117,031 | $2,311 萬 | 2.80% | +117,031 | 新進 |