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 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 +8 家
- 持有股數
- 3,980 萬
- 較 2025 年第 1 季 +145.5 萬 (+3.8%)
- 總市值
- $117.3 億
- 較 2025 年第 1 季 +$41.5 億 (+54.8%)
- 新進機構
- 65
- 另有 171 家加碼
- 清倉機構
- 57
- 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 | $203.6 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 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 |
|---|---|---|---|---|---|
| Orion Capital Management LLC | 282 | $8.31 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 292 | $8.60 萬 | 0.00% | −133−31.3% | 減碼 |
| NBC Securities, Inc. | 314 | $9.20 萬 | 0.01% | −1,319−80.8% | 減碼 |
| IFP Advisors, Inc | 347 | $10.3 萬 | 0.00% | +34+10.9% | 加碼 |
| Simplex Trading, LLC | 356 | $10.4 萬 | 0.00% | −3,486−90.7% | 減碼 |
| Optiver Holding B.V. | 360 | $10.6 萬 | 0.00% | +27+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368 | $10.8 萬 | 0.00% | +368 | 新進 |
| Smartleaf Asset Management LLC | 369 | $10.9 萬 | 0.01% | −211−36.4% | 減碼 |
| Fifth Third Bancorp | 413 | $12.2 萬 | 0.00% | +62+17.7% | 加碼 |
| Danske Bank A/S | 437 | $12.9 萬 | 0.00% | −9,639−95.7% | 減碼 |
| Umb Bank N A | 456 | $13.4 萬 | 0.00% | +58+14.6% | 加碼 |
| Assetmark, Inc | 462 | $13.6 萬 | 0.00% | +1+0.2% | 加碼 |
| Signaturefd, LLC | 498 | $14.7 萬 | 0.00% | −111−18.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 533 | $15.7 萬 | 0.01% | +454+574.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 547 | $16.1 萬 | 0.02% | +10+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 573 | $16.9 萬 | 0.00% | −4,031−87.6% | 減碼 |
| Andra AP-fonden | 583 | $17.2 萬 | 0.00% | −5,238−90.0% | 減碼 |
| Atlas Capital Advisors LLC | 595 | $17.5 萬 | 0.02% | −13−2.1% | 減碼 |
| Global Retirement Partners, LLC | 623 | $18.4 萬 | 0.00% | +623 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $19.3 萬 | 0.01% | +655 | 新進 |
| Personal Cfo Solutions, LLC | 682 | $20.1 萬 | 0.04% | +682 | 新進 |
| Jones Financial Companies LLLP | 719 | $21.3 萬 | 0.00% | +323+81.6% | 加碼 |
| M&T Bank Corp | 727 | $21.4 萬 | 0.00% | +727 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 737 | $21.7 萬 | 0.00% | +737 | 新進 |
| Stephens Inc | 749 | $22.1 萬 | 0.00% | +749 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 751 | $22.1 萬 | 0.00% | +751 | 新進 |
| Globeflex Capital L P | 752 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 757 | $22.3 萬 | 0.03% | +757 | 新進 |
| Curated Wealth Partners LLC | 762 | $22.5 萬 | 0.03% | +762 | 新進 |
| Farther Finance Advisors, LLC | 763 | $22.5 萬 | 0.00% | +19+2.6% | 加碼 |
| Pallas Capital Advisors LLC | 782 | $23.0 萬 | 0.01% | +782 | 新進 |
| Buckingham Strategic Partners | 787 | $23.2 萬 | 0.00% | +787 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 797 | $23.5 萬 | 0.03% | +797 | 新進 |
| Sowell Financial Services LLC | 813 | $24.0 萬 | 0.01% | +813 | 新進 |
| Balboa Wealth Partners | 843 | $24.8 萬 | 0.05% | +843 | 新進 |
| Ausbil Investment Management Ltd | 848 | $25.0 萬 | 0.15% | −3,321−79.7% | 減碼 |
| HSBC Holdings PLC | 860 | $25.2 萬 | 0.00% | −1,108−56.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 861 | $25.4 萬 | 0.01% | +861 | 新進 |
| Skopos Labs, Inc. | 863 | $25.4 萬 | 0.03% | +249+40.6% | 加碼 |
| Tiaa Trust, National Association | 866 | $25.5 萬 | 0.00% | +866 | 新進 |
| Prudent Man Advisors, LLC | 889 | $26.2 萬 | 0.08% | +889 | 新進 |
| Gotham Asset Management, LLC | 895 | $26.4 萬 | 0.00% | −262−22.6% | 減碼 |
| Associated Banc-Corp | 901 | $26.6 萬 | 0.01% | +901 | 新進 |
| Rexford Capital Inc | 913 | $26.9 萬 | 0.22% | +913 | 新進 |
| Prairie Wealth Advisors, Inc. | 915 | $27.0 萬 | 0.12% | +915 | 新進 |
| Intrust Bank NA | 919 | $27.1 萬 | 0.02% | +919 | 新進 |
| Everence Capital Management Inc | 920 | $27.1 萬 | 0.02% | +920 | 新進 |
| Swiss Life Asset Management Ltd | 925 | $27.3 萬 | 0.00% | +925 | 新進 |
| Syon Capital LLC | 935 | $27.6 萬 | 0.02% | +935 | 新進 |
| KBC Group NV | 989 | $29.1 萬 | 0.00% | −605−38.0% | 減碼 |
| Coldstream Capital Management Inc | 998 | $29.4 萬 | 0.00% | +31+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,009 | $29.7 萬 | 0.00% | +1,009 | 新進 |
| Forum Financial Management, LP | 1,009 | $29.7 萬 | 0.00% | +1,009 | 新進 |
| Journey Strategic Wealth LLC | 1,016 | $29.9 萬 | 0.01% | +1,016 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,021 | $30.1 萬 | 0.01% | −9−0.9% | 減碼 |
| Callan Family Office, LLC | 1,025 | $30.2 萬 | 0.01% | +1,025 | 新進 |
| Abel Hall, LLC | 1,030 | $30.4 萬 | 0.14% | +1,030 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 1,041 | $30.7 萬 | 0.08% | +1,041 | 新進 |
| Group One Trading, L.P. | 1,046 | $30.8 萬 | 0.01% | −2,658−71.8% | 減碼 |
| Verdence Capital Advisors LLC | 1,046 | $30.8 萬 | 0.02% | +1,046 | 新進 |
| Merit Financial Group, LLC | 1,058 | $31.2 萬 | 0.00% | −228−17.7% | 減碼 |
| Wealth Alliance | 1,069 | $31.5 萬 | 0.04% | −49−4.4% | 減碼 |
| Denali Advisors LLC | 1,069 | $31.5 萬 | 0.03% | +1,069 | 新進 |
| National Asset Management, Inc. | 1,077 | $31.7 萬 | 0.02% | +1,077 | 新進 |
| Change Path, LLC | 1,096 | $32.3 萬 | 0.01% | −52−4.5% | 減碼 |
| GAMMA Investing LLC | 1,108 | $32.7 萬 | 0.02% | +219+24.6% | 加碼 |
| Congress Asset Management Co | 1,120 | $33.0 萬 | 0.00% | −4,533−80.2% | 減碼 |
| CIBC Asset Management Inc | 1,136 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,182 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,200 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,202 | $35.4 萬 | 0.01% | +1,202 | 新進 |
| Empowered Funds, LLC | 1,204 | $35.5 萬 | 0.00% | −10,596−89.8% | 減碼 |
| Cambria Investment Management, L.P. | 1,204 | $35.5 萬 | 0.02% | +1,204 | 新進 |
| Trust Point Inc. | 1,298 | $38.2 萬 | 0.04% | −14−1.1% | 減碼 |
| Shelton Capital Management | 1,315 | $38.8 萬 | 0.01% | −42−3.1% | 減碼 |
| Pacer Advisors, Inc. | 1,319 | $38.9 萬 | 0.00% | −4,074−75.5% | 減碼 |
| Henry James International Management, Inc. | 1,328 | $39.1 萬 | 0.13% | +11+0.8% | 加碼 |
| Vident Advisory, LLC | 1,363 | $40.2 萬 | 0.00% | −1,397−50.6% | 減碼 |
| Cynosure Management, LLC | 1,392 | $41.0 萬 | 0.05% | −387−21.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,461 | $43.1 萬 | 0.01% | −3,996−73.2% | 減碼 |
| Profund Advisors LLC | 1,472 | $43.4 萬 | 0.02% | −85−5.5% | 減碼 |
| AdvisorNet Financial, Inc | 1,485 | $43.8 萬 | 0.03% | −150−9.2% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 1,513 | $44.6 萬 | 0.03% | +1,513 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,551 | $45.7 萬 | 0.08% | +943+155.1% | 加碼 |
| Pitcairn Co | 1,566 | $46.1 萬 | 0.03% | −191−10.9% | 減碼 |
| Lido Advisors, LLC | 1,589 | $46.8 萬 | 0.00% | +450+39.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,611 | $47.5 萬 | 0.01% | +134+9.1% | 加碼 |
| Ethic Inc. | 1,621 | $47.9 萬 | 0.01% | +303+23.0% | 加碼 |
| Alps Advisors Inc | 1,639 | $48.3 萬 | 0.00% | +20+1.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,662 | $49.0 萬 | 0.02% | +1,662 | 新進 |
| State of Wyoming | 1,665 | $49.1 萬 | 0.06% | +373+28.9% | 加碼 |
| SG Americas Securities, LLC | 1,670 | $49.2 萬 | 0.00% | −196−10.5% | 減碼 |
| Menard Financial Group LLC | 1,696 | $50.0 萬 | 0.30% | −18−1.1% | 減碼 |
| AE Wealth Management LLC | 1,711 | $50.4 萬 | 0.00% | +399+30.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,735 | $51.1 萬 | 0.00% | +122+7.6% | 加碼 |
| Shell Asset Management Co | 1,738 | $51.2 萬 | 0.02% | −302−14.8% | 減碼 |
| Congress Wealth Management LLC | 1,740 | $51.3 萬 | 0.00% | +1,740 | 新進 |
| Sanctuary Advisors, LLC | 1,831 | $54.0 萬 | 0.00% | +46+2.6% | 加碼 |
| CI Private Wealth, LLC | 1,858 | $54.8 萬 | 0.00% | +16+0.9% | 加碼 |