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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 122,832 | $2,426 萬 | 1.43% | −2,156−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,102 | $2,550 萬 | 0.08% | +86,000+199.5% | 加碼 |
| Franklin Resources Inc | 129,568 | $2,559 萬 | 0.01% | −7,541−5.5% | 減碼 |
| Standard Life Aberdeen plc | 130,708 | $2,582 萬 | 0.05% | −20,724−13.7% | 減碼 |
| Emerald Advisers, LLC | 139,491 | $2,755 萬 | 1.24% | +16,490+13.4% | 加碼 |
| Alyeska Investment Group, L.P. | 147,543 | $2,914 萬 | 0.12% | −115,524−43.9% | 減碼 |
| Stephens Investment Management Group LLC | 157,282 | $3,106 萬 | 0.45% | +28,948+22.6% | 加碼 |
| Freestone Grove Partners LP | 157,805 | $3,117 萬 | 0.32% | +157,805 | 新進 |
| Bragg Financial Advisors, Inc | 159,302 | $3,146 萬 | 1.29% | +9,864+6.6% | 加碼 |
| Clearbridge Investments, LLC | 163,320 | $3,226 萬 | 0.03% | +6,594+4.2% | 加碼 |
| Herald Investment Management Ltd | 169,500 | $3,350 萬 | 6.28% | −9,050−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,502 | $3,506 萬 | 0.03% | −89,726−33.6% | 減碼 |
| Polar Capital Holdings Plc | 193,892 | $3,830 萬 | 0.24% | −15,402−7.4% | 減碼 |
| Principal Financial Group Inc | 212,949 | $4,206 萬 | 0.02% | −6,031−2.8% | 減碼 |
| UBS Group AG | 218,622 | $4,318 萬 | 0.01% | +133,141+155.8% | 加碼 |
| Victory Capital Management Inc | 222,756 | $4,400 萬 | 0.05% | +51,216+29.9% | 加碼 |
| Clark Capital Management Group, Inc. | 235,200 | $4,645 萬 | 0.33% | +8,814+3.9% | 加碼 |
| Janus Henderson Group PLC | 242,151 | $4,744 萬 | 0.03% | +81,633+50.9% | 加碼 |
| Wedge Capital Management L L P | 254,677 | $5,030 萬 | 0.97% | −32,854−11.4% | 減碼 |
| SG Capital Management LLC | 264,625 | $5,227 萬 | 5.25% | +264,625 | 新進 |
| Goldman Sachs Group Inc | 268,406 | $5,301 萬 | 0.01% | −58,131−17.8% | 減碼 |
| Bank of New York Mellon Corp | 280,127 | $5,533 萬 | 0.01% | −3,765−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 292,158 | $5,770 萬 | 0.16% | +242,658+490.2% | 加碼 |
| Nuveen, LLC | 325,422 | $6,427 萬 | 0.02% | +325,422 | 新進 |
| Westfield Capital Management Co LP | 327,137 | $6,461 萬 | 0.31% | −84,285−20.5% | 減碼 |
| Analog Century Management LP | 328,725 | $6,493 萬 | 5.26% | +12,063+3.8% | 加碼 |
| Artisan Partners Limited Partnership | 330,237 | $6,523 萬 | 0.11% | −57,143−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 344,168 | $6,798 萬 | 0.15% | −27,974−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 389,247 | $7,688 萬 | 0.40% | +44,182+12.8% | 加碼 |
| Hood River Capital Management LLC | 391,837 | $7,739 萬 | 1.32% | +163,095+71.3% | 加碼 |
| Price T Rowe Associates Inc | 411,189 | $8,122 萬 | 0.01% | −15,597−3.7% | 減碼 |
| Alliancebernstein L.P. | 411,760 | $8,133 萬 | 0.03% | −355,087−46.3% | 減碼 |
| Capital World Investors | 417,103 | $8,238 萬 | 0.01% | +4,562+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 420,698 | $8,309 萬 | 0.02% | −32,078−7.1% | 減碼 |
| Norges Bank | 432,435 | $8,541 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 462,719 | $9,139 萬 | 0.23% | +461,310+32,740.2% | 加碼 |
| Wellington Management Group LLP | 473,682 | $9,356 萬 | 0.02% | −192,679−28.9% | 減碼 |
| TD Asset Management Inc | 478,104 | $9,443 萬 | 0.09% | +72,385+17.8% | 加碼 |
| Northern Trust Corp | 486,230 | $9,604 萬 | 0.01% | −13,126−2.6% | 減碼 |
| Morgan Stanley | 512,522 | $1.01 億 | 0.01% | +146,038+39.8% | 加碼 |
| Paradigm Capital Management Inc | 531,500 | $1.05 億 | 5.83% | −400−0.1% | 減碼 |
| Citadel Advisors LLC | 538,343 | $1.06 億 | 0.10% | +477,441+783.9% | 加碼 |
| Baillie Gifford & Co | 644,557 | $1.27 億 | 0.11% | +91,519+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 654,149 | $1.29 億 | 0.03% | −29,971−4.4% | 減碼 |
| JPMorgan Chase & Co | 674,293 | $1.33 億 | 0.01% | +4,834+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,045,994 | $2.07 億 | 0.02% | +39,136+3.9% | 加碼 |
| Capital International Investors | 1,076,619 | $2.13 億 | 0.04% | −182,978−14.5% | 減碼 |
| Capital Research Global Investors | 1,196,619 | $2.36 億 | 0.05% | +779,599+186.9% | 加碼 |
| Wasatch Advisors Inc | 1,226,469 | $2.42 億 | 1.35% | +93,833+8.3% | 加碼 |
| Whale Rock Capital Management LLC | 1,288,145 | $2.54 億 | 4.41% | +448,368+53.4% | 加碼 |
| State Street Corp | 1,337,838 | $2.64 億 | 0.01% | −2,890−0.2% | 減碼 |
| FMR LLC | 1,737,668 | $3.43 億 | 0.02% | −476,219−21.5% | 減碼 |
| Vanguard Group Inc | 4,095,802 | $8.09 億 | 0.01% | −41,777−1.0% | 減碼 |
| BlackRock, Inc. | 5,071,686 | $10.0 億 | 0.02% | −82,871−1.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −148,722−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −108,486−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −85,268−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −43,329−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −42,710−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,411−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,007−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,627−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −24,770−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,354−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −21,750−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −8,844−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −1,886−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |