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 $203.8 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Fabrinet 在 2025/6/30 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
- 459
- 較 2025 年第 1 季 +9 家
- 持有股數
- 3,980 萬
- 較 2025 年第 1 季 +146.7 萬 (+3.8%)
- 總市值
- $117.3 億
- 較 2025 年第 1 季 +$41.6 億 (+54.9%)
- 新進機構
- 65
- 另有 171 家加碼
- 清倉機構
- 56
- 另有 171 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $203.8 億 |
| 2026 年第 1 季 | 671 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $142.4 億 |
| 2025 年第 2 季 | 459 | $117.7 億 |
| 2025 年第 1 季 | 453 | $75.8 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $89.1 億 |
| 2024 年第 2 季 | 436 | $93.8 億 |
| 2024 年第 1 季 | 404 | $73.7 億 |
| 2023 年第 4 季 | 366 | $71.4 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 314 | $44.2 億 |
| 2022 年第 4 季 | 300 | $46.1 億 |
| 2022 年第 3 季 | 256 | $34.4 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 | $42.2 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 228 | $34.4 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,171,650 | $15.2 億 | 0.03% | +99,964+2.0% | 加碼 |
| Vanguard Group Inc | 4,076,343 | $12.0 億 | 0.02% | −19,459−0.5% | 減碼 |
| FMR LLC | 2,140,766 | $6.31 億 | 0.04% | +403,098+23.2% | 加碼 |
| Wasatch Advisors Inc | 1,779,665 | $5.24 億 | 2.75% | +553,196+45.1% | 加碼 |
| Capital Research Global Investors | 1,419,818 | $4.18 億 | 0.08% | +223,199+18.7% | 加碼 |
| State Street Corp | 1,304,138 | $3.84 億 | 0.01% | −33,700−2.5% | 減碼 |
| Capital International Investors | 1,078,943 | $3.18 億 | 0.05% | +2,324+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,051,108 | $3.10 億 | 0.02% | +5,114+0.5% | 加碼 |
| Westfield Capital Management Co LP | 663,310 | $1.95 億 | 0.82% | +336,173+102.8% | 加碼 |
| Polar Capital Holdings Plc | 658,225 | $1.94 億 | 1.02% | +464,333+239.5% | 加碼 |
| Dimensional Fund Advisors LP | 648,545 | $1.91 億 | 0.04% | −5,604−0.9% | 減碼 |
| JPMorgan Chase & Co | 635,712 | $1.87 億 | 0.01% | −38,581−5.7% | 減碼 |
| Whale Rock Capital Management LLC | 634,182 | $1.87 億 | 2.59% | −653,963−50.8% | 減碼 |
| TD Asset Management Inc | 599,337 | $1.77 億 | 0.15% | +121,233+25.4% | 加碼 |
| Baillie Gifford & Co | 589,171 | $1.74 億 | 0.13% | −55,386−8.6% | 減碼 |
| Wellington Management Group LLP | 570,739 | $1.68 億 | 0.03% | +97,057+20.5% | 加碼 |
| Point72 Asset Management, L.P. | 544,500 | $1.60 億 | 0.38% | +252,342+86.4% | 加碼 |
| Paradigm Capital Management Inc | 531,500 | $1.57 億 | 7.63% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 522,027 | $1.54 億 | 0.80% | +132,780+34.1% | 加碼 |
| Invesco Ltd. | 511,553 | $1.51 億 | 0.03% | +417,959+446.6% | 加碼 |
| Northern Trust Corp | 471,716 | $1.39 億 | 0.02% | −14,514−3.0% | 減碼 |
| Morgan Stanley | 446,739 | $1.32 億 | 0.01% | −65,783−12.8% | 減碼 |
| Citadel Advisors LLC | 444,373 | $1.31 億 | 0.11% | −93,970−17.5% | 減碼 |
| Capital World Investors | 428,274 | $1.26 億 | 0.02% | +11,171+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 424,741 | $1.25 億 | 0.02% | +4,043+1.0% | 加碼 |
| Norges Bank | 420,953 | $1.24 億 | 0.02% | −11,482−2.7% | 減碼 |
| Price T Rowe Associates Inc | 415,607 | $1.22 億 | 0.01% | +4,418+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 397,587 | $1.17 億 | 0.42% | +250,044+169.5% | 加碼 |
| Artisan Partners Limited Partnership | 338,263 | $9,968 萬 | 0.15% | +8,026+2.4% | 加碼 |
| Analog Century Management LP | 321,814 | $9,483 萬 | 5.56% | −6,911−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 311,064 | $9,166 萬 | 0.20% | −33,104−9.6% | 減碼 |
| Hawk Ridge Capital Management LP | 298,326 | $8,791 萬 | 3.67% | +298,326 | 新進 |
| Driehaus Capital Management LLC | 287,189 | $8,463 萬 | 0.68% | +287,189 | 新進 |
| Bank of New York Mellon Corp | 287,159 | $8,462 萬 | 0.02% | +7,032+2.5% | 加碼 |
| Goldman Sachs Group Inc | 274,428 | $8,087 萬 | 0.01% | +6,022+2.2% | 加碼 |
| Wedge Capital Management L L P | 264,680 | $7,800 萬 | 1.39% | +10,003+3.9% | 加碼 |
| Hood River Capital Management LLC | 261,546 | $7,707 萬 | 1.08% | −130,291−33.3% | 減碼 |
| Janus Henderson Group PLC | 252,594 | $7,441 萬 | 0.04% | +10,443+4.3% | 加碼 |
| UBS Group AG | 237,501 | $6,999 萬 | 0.01% | +18,879+8.6% | 加碼 |
| Victory Capital Management Inc | 225,918 | $6,657 萬 | 0.04% | +3,162+1.4% | 加碼 |
| Nuveen, LLC | 216,359 | $6,376 萬 | 0.02% | −109,063−33.5% | 減碼 |
| Clark Capital Management Group, Inc. | 215,304 | $6,345 萬 | 0.44% | −19,896−8.5% | 減碼 |
| Principal Financial Group Inc | 208,425 | $6,142 萬 | 0.03% | −4,524−2.1% | 減碼 |
| Value Aligned Research Advisors, LLC | 193,581 | $5,704 萬 | 2.55% | +79,138+69.2% | 加碼 |
| Voya Investment Management LLC | 165,081 | $4,865 萬 | 0.05% | +135,974+467.2% | 加碼 |
| Clearbridge Investments, LLC | 163,501 | $4,818 萬 | 0.04% | +181+0.1% | 加碼 |
| Franklin Resources Inc | 161,117 | $4,748 萬 | 0.01% | +31,549+24.3% | 加碼 |
| Bragg Financial Advisors, Inc | 158,955 | $4,684 萬 | 1.67% | −347−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 155,332 | $4,577 萬 | 0.60% | −1,950−1.2% | 減碼 |
| Herald Investment Management Ltd | 154,600 | $4,552 萬 | 6.75% | −14,900−8.8% | 減碼 |
| Alliancebernstein L.P. | 153,064 | $4,510 萬 | 0.01% | −258,696−62.8% | 減碼 |
| Emerald Advisers, LLC | 136,218 | $4,014 萬 | 1.47% | −3,273−2.3% | 減碼 |
| Royal Bank of Canada | 134,221 | $3,955 萬 | 0.01% | +30,703+29.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 133,420 | $3,932 萬 | 3.66% | +33,117+33.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 133,084 | $3,922 萬 | 0.37% | +85,359+178.9% | 加碼 |
| Standard Life Aberdeen plc | 128,684 | $3,792 萬 | 0.06% | −2,024−1.5% | 減碼 |
| Rice Hall James & Associates, LLC | 122,188 | $3,601 萬 | 1.94% | −644−0.5% | 減碼 |
| AQR Capital Management LLC | 119,285 | $3,515 萬 | 0.03% | +51,008+74.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,652 | $3,467 萬 | 0.02% | −59,850−33.7% | 減碼 |
| Balyasny Asset Management LLC | 117,114 | $3,451 萬 | 0.08% | −345,605−74.7% | 減碼 |
| Rhumbline Advisers | 115,618 | $3,407 萬 | 0.03% | +2,241+2.0% | 加碼 |
| SEI Investments Co | 113,826 | $3,354 萬 | 0.04% | +7,539+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 112,952 | $3,328 萬 | 0.01% | +33,508+42.2% | 加碼 |
| Ameriprise Financial Inc | 103,748 | $3,057 萬 | 0.01% | −3,171−3.0% | 減碼 |
| Envestnet Asset Management Inc | 103,145 | $3,039 萬 | 0.01% | +4,766+4.8% | 加碼 |
| Millennium Management LLC | 103,067 | $3,037 萬 | 0.03% | +6,258+6.5% | 加碼 |
| Neuberger Berman Group LLC | 99,975 | $2,947 萬 | 0.02% | −2,041−2.0% | 減碼 |
| Bank of America Corp | 98,479 | $2,902 萬 | 0.00% | −288−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,994 | $2,858 萬 | 0.09% | −32,108−24.9% | 減碼 |
| Raymond James Financial Inc | 96,462 | $2,843 萬 | 0.01% | +1,030+1.1% | 加碼 |
| William Blair Investment Management, LLC | 89,055 | $2,624 萬 | 0.07% | +89,055 | 新進 |
| Oberweis Asset Management Inc | 86,200 | $2,540 萬 | 1.11% | +1,600+1.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 85,983 | $2,534 萬 | 1.54% | 00.0% | 不變 |
| Algert Global LLC | 85,720 | $2,526 萬 | 0.53% | +22,571+35.7% | 加碼 |
| Toronado Partners, LLC | 84,329 | $2,485 萬 | 17.64% | −17,000−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,088 | $2,427 萬 | 0.04% | +3,000+3.8% | 加碼 |
| Barclays PLC | 81,676 | $2,407 萬 | 0.01% | +25,782+46.1% | 加碼 |
| Lord, Abbett & Co. LLC | 73,126 | $2,155 萬 | 0.07% | −5,839−7.4% | 減碼 |
| EULAV Asset Management | 71,700 | $2,113 萬 | 0.50% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 70,675 | $2,043 萬 | 0.03% | +18,274+34.9% | 加碼 |
| Swiss National Bank | 68,440 | $2,017 萬 | 0.01% | −1,800−2.6% | 減碼 |
| SG Capital Management LLC | 67,267 | $1,982 萬 | 1.69% | −197,358−74.6% | 減碼 |
| Panagora Asset Management Inc | 65,271 | $1,923 萬 | 0.09% | −37,791−36.7% | 減碼 |
| First Eagle Investment Management, LLC | 64,254 | $1,893 萬 | 0.04% | −2,700−4.0% | 減碼 |
| Zacks Investment Management | 63,191 | $1,862 萬 | 0.16% | −449−0.7% | 減碼 |
| Legal & General Group Plc | 61,780 | $1,821 萬 | 0.00% | −138−0.2% | 減碼 |
| Deutsche Bank AG | 57,589 | $1,697 萬 | 0.01% | +6,040+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,239 | $1,539 萬 | 0.02% | −27,387−34.4% | 減碼 |
| California Public Employees Retirement System | 44,896 | $1,323 萬 | 0.01% | −11,215−20.0% | 減碼 |
| Retirement Systems of Alabama | 43,794 | $1,291 萬 | 0.05% | −100.0% | 減碼 |
| Engineers Gate Manager LP | 43,793 | $1,290 萬 | 0.16% | +37,502+596.1% | 加碼 |
| Mutual of America Capital Management LLC | 43,708 | $1,288 萬 | 0.14% | +480+1.1% | 加碼 |
| Nordea Investment Management AB | 43,411 | $1,284 萬 | 0.01% | +132+0.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 43,543 | $1,283 萬 | 0.77% | −4,560−9.5% | 減碼 |
| LMR Partners LLP | 43,500 | $1,282 萬 | 0.20% | −46,500−51.7% | 減碼 |
| Susquehanna International Group, LLP | 43,500 | $1,282 萬 | 0.02% | −13,988−24.3% | 減碼 |
| MetLife Investment Management | 40,221 | $1,185 萬 | 0.07% | −316−0.8% | 減碼 |
| Capital Fund Management S.A. | 39,039 | $1,150 萬 | 0.13% | −50,387−56.3% | 減碼 |
| New York State Common Retirement Fund | 38,253 | $1,127 萬 | 0.01% | +2,182+6.0% | 加碼 |
| Pier Capital, LLC | 37,562 | $1,107 萬 | 1.69% | −2,121−5.3% | 減碼 |