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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 44,423 | $877.4 萬 | 0.10% | +15,003+51.0% | 加碼 |
| Retirement Systems of Alabama | 43,804 | $865.2 萬 | 0.03% | −294−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 43,228 | $853.8 萬 | 0.10% | −550−1.3% | 減碼 |
| Nordea Investment Management AB | 43,279 | $838.5 萬 | 0.01% | +387+0.9% | 加碼 |
| MetLife Investment Management | 40,537 | $800.6 萬 | 0.04% | −1,238−3.0% | 減碼 |
| Pier Capital, LLC | 39,683 | $783.8 萬 | 1.31% | +12,621+46.6% | 加碼 |
| Citigroup Inc | 38,037 | $751.3 萬 | 0.01% | −5,155−11.9% | 減碼 |
| Cresset Asset Management, LLC | 37,459 | $739.9 萬 | 0.04% | +2,132+6.0% | 加碼 |
| New York State Common Retirement Fund | 36,071 | $712.4 萬 | 0.01% | −821−2.2% | 減碼 |
| Van Eck Associates Corp | 35,540 | $702.0 萬 | 0.01% | +3,453+10.8% | 加碼 |
| Montanaro Asset Management Ltd | 33,759 | $666.8 萬 | 1.96% | −261−0.8% | 減碼 |
| M&G Plc | 33,452 | $662.3 萬 | 0.03% | −798−2.3% | 減碼 |
| California State Teachers Retirement System | 33,445 | $660.6 萬 | 0.01% | −384−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,038 | $652.5 萬 | 0.01% | −1,284−3.7% | 減碼 |
| Intech Investment Management LLC | 32,082 | $633.7 萬 | 0.07% | −2,006−5.9% | 減碼 |
| Verition Fund Management LLC | 30,982 | $611.9 萬 | 0.04% | −18,529−37.4% | 減碼 |
| Calamos Advisors LLC | 30,000 | $592.5 萬 | 0.03% | +30,000 | 新進 |
| Polar Asset Management Partners Inc. | 29,750 | $587.6 萬 | 0.19% | +14,450+94.4% | 加碼 |
| Kennedy Capital Management, Inc. | 29,574 | $584.1 萬 | 0.14% | −6,219−17.4% | 減碼 |
| Voya Investment Management LLC | 29,107 | $574.9 萬 | 0.01% | +4,670+19.1% | 加碼 |
| Frontier Capital Management Co LLC | 27,375 | $540.7 萬 | 0.06% | −848−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,207 | $537.4 萬 | 0.02% | −2,325−7.9% | 減碼 |
| Lazard Asset Management LLC | 26,283 | $519.0 萬 | 0.01% | +12,647+92.7% | 加碼 |
| New York State Teachers Retirement System | 26,121 | $515.9 萬 | 0.01% | −563−2.1% | 減碼 |
| Erste Asset Management GmbH | 25,361 | $503.0 萬 | 0.06% | −3,424−11.9% | 減碼 |
| Bridge City Capital, LLC | 24,071 | $475.4 萬 | 1.43% | +114+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 24,000 | $474.0 萬 | 0.01% | +6,303+35.6% | 加碼 |
| American Century Companies Inc | 22,980 | $453.9 萬 | 0.00% | +2,253+10.9% | 加碼 |
| Motley Fool Asset Management LLC | 22,838 | $451.1 萬 | 0.25% | +22,838 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,726 | $429.1 萬 | 0.01% | +973+4.7% | 加碼 |
| Barings LLC | 21,488 | $424.4 萬 | 0.11% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 20,989 | $414.6 萬 | 0.15% | 00.0% | 不變 |
| Castleark Management LLC | 20,590 | $406.7 萬 | 0.14% | +20,590 | 新進 |
| State of Tennessee, Treasury Department | 18,868 | $372.7 萬 | 0.01% | +2,334+14.1% | 加碼 |
| West Coast Financial LLC | 18,766 | $370.6 萬 | 0.42% | −944−4.8% | 減碼 |
| Wells Fargo & Company | 18,423 | $363.9 萬 | 0.00% | −28,768−61.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 18,338 | $362.5 萬 | 0.60% | +10,489+133.6% | 加碼 |
| Fred Alger Management, LLC | 17,804 | $351.6 萬 | 0.02% | +17+0.1% | 加碼 |
| Nicholas Investment Partners, LP | 17,777 | $351.1 萬 | 0.36% | −8,343−31.9% | 減碼 |
| LPL Financial LLC | 17,293 | $341.5 萬 | 0.00% | +2,762+19.0% | 加碼 |
| Bank of Montreal | 17,016 | $336.1 萬 | 0.00% | −1,875−9.9% | 減碼 |
| Creative Planning | 16,382 | $323.6 萬 | 0.00% | +1,710+11.7% | 加碼 |
| Divisar Capital Management LLC | 16,340 | $322.7 萬 | 0.84% | −6,000−26.9% | 減碼 |
| Tocqueville Asset Management L.P. | 16,050 | $317.0 萬 | 0.05% | −35−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,008 | $316.2 萬 | 0.04% | +2,685+20.2% | 加碼 |
| Amalgamated Bank | 15,858 | $313.2 萬 | 0.03% | −715−4.3% | 減碼 |
| Ardsley Advisory Partners LP | 15,750 | $311.1 萬 | 0.72% | +15,750 | 新進 |
| Campbell Newman Asset Management Inc | 15,644 | $309.0 萬 | 0.26% | −70−0.4% | 減碼 |
| Polen Capital Management LLC | 15,249 | $301.2 萬 | 0.01% | +2,644+21.0% | 加碼 |
| Teacher Retirement System of Texas | 14,306 | $282.6 萬 | 0.01% | −11,693−45.0% | 減碼 |
| F/M Investments LLC | 14,122 | $278.9 萬 | 0.11% | −7,979−36.1% | 減碼 |
| Aurora Investment Counsel | 14,020 | $276.9 萬 | 1.54% | +14,020 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,784 | $272.2 萬 | 0.02% | −727−5.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,526 | $267.2 萬 | 0.12% | −375−2.7% | 減碼 |
| Cetera Investment Advisers | 13,212 | $261.0 萬 | 0.01% | +1,368+11.6% | 加碼 |
| Moody Aldrich Partners LLC | 13,124 | $259.2 萬 | 0.54% | −400−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,488 | $246.7 萬 | 0.01% | −1,153−8.5% | 減碼 |
| Yousif Capital Management, LLC | 12,396 | $244.8 萬 | 0.03% | −345−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,035 | $237.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,800 | $233.1 萬 | 0.03% | +11,800 | 新進 |
| Atom Investors LP | 11,622 | $229.5 萬 | 0.28% | +11,622 | 新進 |
| Liontrust Investment Partners LLP | 11,556 | $228.2 萬 | 0.04% | −14,503−55.7% | 減碼 |
| Natixis Advisors, L.P. | 11,530 | $227.8 萬 | 0.00% | −46,721−80.2% | 減碼 |
| Johnson Investment Counsel Inc | 11,475 | $226.6 萬 | 0.02% | +2,660+30.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,394 | $225.0 萬 | 0.02% | −6,825−37.5% | 減碼 |
| MML Investors Services, LLC | 11,131 | $219.8 萬 | 0.01% | −4,987−30.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,037 | $218.0 萬 | 0.07% | −242−2.1% | 減碼 |
| Handelsbanken Fonder AB | 10,866 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 10,539 | $208.2 萬 | 1.01% | −176−1.6% | 減碼 |
| Arizona State Retirement System | 10,404 | $205.5 萬 | 0.01% | −88−0.8% | 減碼 |
| LRT Capital Management, LLC | 10,263 | $202.7 萬 | 1.39% | +7,238+239.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 10,076 | $199.0 萬 | 0.01% | +1,082+12.0% | 加碼 |
| Mariner, LLC | 9,854 | $194.6 萬 | 0.00% | +844+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,789 | $193.3 萬 | 0.01% | +255+2.7% | 加碼 |
| ProShare Advisors LLC | 9,427 | $186.2 萬 | 0.00% | −2,539−21.2% | 減碼 |
| Silvant Capital Management LLC | 9,397 | $185.6 萬 | 0.09% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,919 | $176.2 萬 | 0.10% | +7,094+388.7% | 加碼 |
| Stifel Financial Corp | 8,699 | $171.8 萬 | 0.00% | −3,237−27.1% | 減碼 |
| 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 |
| Burney Co | 8,572 | $169.3 萬 | 0.06% | +8,572 | 新進 |
| State Board of Administration of Florida Retirement System | 8,240 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,132 | $160.6 萬 | 0.22% | −1,246−13.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,097 | $159.9 萬 | 0.07% | +1,439+21.6% | 加碼 |
| CIBC World Markets Corp | 8,093 | $159.8 萬 | 0.01% | +4,681+137.2% | 加碼 |
| Park Avenue Securities LLC | 8,073 | $159.4 萬 | 0.02% | −40−0.5% | 減碼 |
| Formula Growth Ltd | 7,900 | $156.0 萬 | 0.63% | −500−6.0% | 減碼 |
| Nebula Research & Development LLC | 7,829 | $154.6 萬 | 0.14% | −4,059−34.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,826 | $154.6 萬 | 0.02% | 00.0% | 不變 |
| Freemont Management S.A. | 7,800 | $154.1 萬 | 0.61% | +7,800 | 新進 |
| Wolverine Trading, LLC | 7,816 | $153.3 萬 | 0.05% | +6,570+527.3% | 加碼 |
| KLP Kapitalforvaltning AS | 7,600 | $150.1 萬 | 0.01% | +200+2.7% | 加碼 |
| JustInvest LLC | 7,461 | $147.4 萬 | 0.02% | +1,251+20.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,353 | $145.2 萬 | 0.03% | +30.0% | 加碼 |
| New Age Alpha Advisors, LLC | 7,343 | $145.0 萬 | 0.07% | −468−6.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $144.2 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 7,145 | $141.1 萬 | 0.00% | −130−1.8% | 減碼 |
| Quadrant Capital Group LLC | 6,907 | $136.4 萬 | 0.05% | +4,764+222.3% | 加碼 |
| Twinbeech Capital LP | 6,821 | $134.7 萬 | 0.02% | +6,821 | 新進 |