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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 6,764 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,299 | $124.4 萬 | 0.01% | +6,299 | 新進 |
| Engineers Gate Manager LP | 6,291 | $124.3 萬 | 0.02% | −22,475−78.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,235 | $123.1 萬 | 0.39% | −6−0.1% | 減碼 |
| Pathstone Holdings, LLC | 6,127 | $121.0 萬 | 0.01% | +220+3.7% | 加碼 |
| Cim, LLC | 6,011 | $118.7 萬 | 0.18% | −20.0% | 減碼 |
| Andra AP-fonden | 5,821 | $115.0 萬 | 0.02% | +5,821 | 新進 |
| Credit Agricole S A | 5,812 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,795 | $114.5 萬 | 0.00% | −1,510−20.7% | 減碼 |
| Winton Group Ltd | 5,741 | $113.4 萬 | 0.07% | +941+19.6% | 加碼 |
| Congress Asset Management Co | 5,653 | $111.7 萬 | 0.01% | −11,412−66.9% | 減碼 |
| Bank of New Hampshire | 5,622 | $111.0 萬 | 0.29% | +25+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 5,617 | $110.9 萬 | 0.00% | +675+13.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,457 | $107.8 萬 | 0.01% | +1,582+40.8% | 加碼 |
| Xponance, Inc. | 5,423 | $107.1 萬 | 0.01% | +33+0.6% | 加碼 |
| Pacer Advisors, Inc. | 5,393 | $106.5 萬 | 0.00% | −5,573−50.8% | 減碼 |
| Jefferies Financial Group Inc. | 5,040 | $99.5 萬 | 0.02% | +5,040 | 新進 |
| Perpetual Ltd | 5,019 | $99.1 萬 | 0.01% | −204−3.9% | 減碼 |
| Eqis Capital Management, Inc. | 4,928 | $97.3 萬 | 0.08% | +92+1.9% | 加碼 |
| Principal Securities, Inc. | 4,381 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,836 | $95.3 萬 | 0.04% | +4,836 | 新進 |
| HRT Financial LP | 4,674 | $92.3 萬 | 0.01% | +258+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,658 | $92.0 萬 | 0.00% | −8,295−64.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $91.1 萬 | 0.00% | +208+4.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,604 | $90.9 萬 | 0.02% | −855−15.7% | 減碼 |
| Diversified Trust Co | 4,598 | $90.8 萬 | 0.02% | −3,653−44.3% | 減碼 |
| Inlet Private Wealth, LLC | 4,595 | $90.8 萬 | 0.24% | +4,595 | 新進 |
| Great Lakes Advisors, LLC | 4,489 | $88.7 萬 | 0.01% | −2,069−31.5% | 減碼 |
| Level Four Advisory Services, LLC | 4,386 | $86.6 萬 | 0.04% | −3,823−46.6% | 減碼 |
| Jennison Associates LLC | 4,380 | $86.5 萬 | 0.00% | −1,344−23.5% | 減碼 |
| Ieq Capital, LLC | 4,266 | $84.3 萬 | 0.01% | +3,122+272.9% | 加碼 |
| DB Fitzpatrick & Co, Inc | 4,254 | $84.0 萬 | 0.80% | −500−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,205 | $83.0 萬 | 0.01% | +70+1.7% | 加碼 |
| Ausbil Investment Management Ltd | 4,169 | $82.3 萬 | 0.54% | +1,245+42.6% | 加碼 |
| Schroder Investment Management Group | 3,942 | $77.3 萬 | 0.00% | −78,687−95.2% | 減碼 |
| Glenmede Trust Co NA | 3,912 | $77.3 萬 | 0.00% | −829−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,880 | $76.6 萬 | 0.00% | −60−1.5% | 減碼 |
| Simplex Trading, LLC | 3,842 | $75.8 萬 | 0.03% | −1,481−27.8% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $75.1 萬 | 0.82% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,761 | $74.3 萬 | 0.00% | −16,972−81.9% | 減碼 |
| Group One Trading, L.P. | 3,704 | $73.2 萬 | 0.03% | +3,523+1,946.4% | 加碼 |
| Hancock Whitney Corp | 3,671 | $72.5 萬 | 0.02% | +579+18.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,539 | $69.9 萬 | 0.01% | −41−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,534 | $69.8 萬 | 0.00% | −144−3.9% | 減碼 |
| Prudential Financial Inc | 3,532 | $69.8 萬 | 0.00% | −1,231−25.8% | 減碼 |
| Illumine Investment Management, LLC | 3,461 | $68.4 萬 | 0.56% | +75+2.2% | 加碼 |
| Atria Investments LLC | 3,428 | $67.7 萬 | 0.01% | +353+11.5% | 加碼 |
| Nations Financial Group Inc, | 3,408 | $67.3 萬 | 0.05% | +467+15.9% | 加碼 |
| Integrated Quantitative Investments LLC | 3,405 | $67.3 萬 | 0.33% | −6−0.2% | 減碼 |
| Cerity Partners LLC | 3,300 | $65.2 萬 | 0.00% | +1,990+151.9% | 加碼 |
| Scientech Research LLC | 3,252 | $64.2 萬 | 0.17% | +3,252 | 新進 |
| Salem Investment Counselors Inc | 3,026 | $59.8 萬 | 0.02% | +671+28.5% | 加碼 |
| Evergreen Capital Management LLC | 3,001 | $59.3 萬 | 0.02% | −103−3.3% | 減碼 |
| Smith Group Asset Management, LLC | 2,949 | $58.2 萬 | 0.04% | +2,949 | 新進 |
| Aviva PLC | 2,925 | $57.8 萬 | 0.00% | +326+12.5% | 加碼 |
| Federated Hermes, Inc. | 2,923 | $57.7 萬 | 0.00% | −1,036−26.2% | 減碼 |
| Vident Advisory, LLC | 2,760 | $54.5 萬 | 0.01% | −478−14.8% | 減碼 |
| Securian Asset Management, Inc | 2,711 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,668 | $52.7 萬 | 0.01% | +31+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,610 | $51.6 萬 | 0.00% | −669−20.4% | 減碼 |
| Mercer Global Advisors Inc | 2,600 | $51.4 萬 | 0.00% | +561+27.5% | 加碼 |
| Vestcor Inc | 2,541 | $50.2 萬 | 0.02% | +2,541 | 新進 |
| Avantax Advisory Services, Inc. | 2,530 | $50.0 萬 | 0.00% | +486+23.8% | 加碼 |
| TradeLink Capital LLC | 2,405 | $47.5 萬 | 2.93% | +2,405 | 新進 |
| United Services Automobile Association | 2,411 | $47.3 萬 | 0.01% | +2,411 | 新進 |
| HighTower Advisors, LLC | 2,381 | $47.0 萬 | 0.00% | −5,050−68.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,378 | $47.0 萬 | 0.01% | +154+6.9% | 加碼 |
| CWM, LLC | 2,258 | $44.6 萬 | 0.00% | +1,386+158.9% | 加碼 |
| Bayesian Capital Management, LP | 2,223 | $43.9 萬 | 0.07% | +2,223 | 新進 |
| Captrust Financial Advisors | 2,134 | $42.1 萬 | 0.00% | +256+13.6% | 加碼 |
| Kestra Investment Management, LLC | 2,131 | $42.1 萬 | 0.01% | +1,034+94.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,092 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,089 | $41.3 萬 | 0.01% | −798−27.6% | 減碼 |
| Quantitative Investment Management, LLC | 2,054 | $40.5 萬 | 0.04% | +2,054 | 新進 |
| Shell Asset Management Co | 2,040 | $40.3 萬 | 0.02% | −104−4.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,026 | $40.0 萬 | 0.26% | +2,026 | 新進 |
| Tower Research Capital LLC (TRC) | 1,994 | $39.4 萬 | 0.01% | −2,203−52.5% | 減碼 |
| HSBC Holdings PLC | 1,968 | $38.9 萬 | 0.00% | −2,515−56.1% | 減碼 |
| Truvestments Capital LLC | 1,956 | $38.6 萬 | 0.08% | −558−22.2% | 減碼 |
| First Trust Advisors LP | 1,898 | $37.5 萬 | 0.00% | −515−21.3% | 減碼 |
| SG Americas Securities, LLC | 1,866 | $36.9 萬 | 0.00% | +1,866 | 新進 |
| CI Private Wealth, LLC | 1,842 | $36.4 萬 | 0.00% | −52−2.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,834 | $36.2 萬 | 0.05% | −589−24.3% | 減碼 |
| Sanctuary Advisors, LLC | 1,785 | $35.3 萬 | 0.00% | +43+2.5% | 加碼 |
| Cynosure Management, LLC | 1,779 | $35.1 萬 | 0.05% | +481+37.1% | 加碼 |
| Menard Financial Group LLC | 1,714 | $35.1 萬 | 0.23% | +7+0.4% | 加碼 |
| Virtu Financial LLC | 1,767 | $34.9 萬 | 0.02% | +1,767 | 新進 |
| Pitcairn Co | 1,757 | $34.7 萬 | 0.02% | +20+1.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 1,719 | $34.0 萬 | 0.10% | +1,719 | 新進 |
| Guggenheim Capital LLC | 1,636 | $32.3 萬 | 0.00% | −193−10.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,635 | $32.3 萬 | 0.02% | +1+0.1% | 加碼 |
| NBC Securities, Inc. | 1,633 | $32.2 萬 | 0.03% | +1,632+163,200.0% | 加碼 |
| Perbak Capital Partners LLP | 1,625 | $32.1 萬 | 0.24% | +1,625 | 新進 |
| Alps Advisors Inc | 1,619 | $32.0 萬 | 0.00% | +19+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,613 | $31.9 萬 | 0.00% | −487−23.2% | 減碼 |
| KBC Group NV | 1,594 | $31.5 萬 | 0.00% | +172+12.1% | 加碼 |
| Profund Advisors LLC | 1,557 | $30.8 萬 | 0.01% | −162−9.4% | 減碼 |
| Allianz Asset Management GmbH | 1,536 | $30.3 萬 | 0.00% | −1,100−41.7% | 減碼 |
| Williamson Legacy Group, LLC | 1,530 | $30.2 萬 | 0.29% | −25−1.6% | 減碼 |