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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 1,893 | $55.8 萬 | 0.00% | +657+53.2% | 加碼 |
| Aviva PLC | 1,937 | $57.1 萬 | 0.00% | −988−33.8% | 減碼 |
| Virtus ETF Advisers LLC | 2,026 | $59.7 萬 | 0.36% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,031 | $59.8 萬 | 0.12% | +75+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,033 | $59.9 萬 | 0.00% | +520+34.4% | 加碼 |
| Perbak Capital Partners LLP | 2,045 | $60.3 萬 | 0.14% | +420+25.8% | 加碼 |
| RSM US Wealth Management LLC | 2,045 | $60.3 萬 | 0.01% | +2,045 | 新進 |
| Glenmede Investment Management, LP | 2,056 | $60.6 萬 | 0.00% | +2,056 | 新進 |
| Kestra Investment Management, LLC | 2,838 | $62.9 萬 | 0.01% | +707+33.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,176 | $64.1 萬 | 0.00% | −434−16.6% | 減碼 |
| First Trust Advisors LP | 2,313 | $68.2 萬 | 0.00% | +415+21.9% | 加碼 |
| CWM, LLC | 2,339 | $68.9 萬 | 0.00% | +81+3.6% | 加碼 |
| Benjamin Edwards Inc | 2,345 | $69.1 萬 | 0.01% | +256+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,348 | $69.2 萬 | 0.01% | −320−12.0% | 減碼 |
| Avantax Advisory Services, Inc. | 2,459 | $72.5 萬 | 0.00% | −71−2.8% | 減碼 |
| Captrust Financial Advisors | 2,492 | $73.4 萬 | 0.00% | +358+16.8% | 加碼 |
| HighTower Advisors, LLC | 2,499 | $73.6 萬 | 0.00% | +118+5.0% | 加碼 |
| Vestcor Inc | 2,541 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,589 | $76.3 萬 | 0.01% | +211+8.9% | 加碼 |
| Securian Asset Management, Inc | 2,711 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,915 | $85.9 萬 | 0.00% | −8−0.3% | 減碼 |
| Smith Group Asset Management, LLC | 2,949 | $86.9 萬 | 0.06% | 00.0% | 不變 |
| Jennison Associates LLC | 3,011 | $88.7 萬 | 0.00% | −1,369−31.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,030 | $89.3 萬 | 0.08% | +1,860+159.0% | 加碼 |
| Evergreen Capital Management LLC | 3,032 | $89.3 萬 | 0.03% | +31+1.0% | 加碼 |
| Wolverine Trading, LLC | 3,048 | $90.1 萬 | 0.02% | −4,768−61.0% | 減碼 |
| QRG Capital Management, Inc. | 3,113 | $91.7 萬 | 0.01% | −426−12.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,131 | $92.3 萬 | 0.11% | +1,297+70.7% | 加碼 |
| Atria Investments LLC | 3,259 | $96.0 萬 | 0.01% | −169−4.9% | 減碼 |
| Salem Investment Counselors Inc | 3,261 | $96.1 萬 | 0.03% | +235+7.8% | 加碼 |
| Virtu Financial LLC | 3,262 | $96.1 萬 | 0.05% | +1,495+84.6% | 加碼 |
| Schroder Investment Management Group | 3,389 | $99.9 萬 | 0.00% | −553−14.0% | 減碼 |
| Illumine Investment Management, LLC | 3,461 | $102.0 萬 | 0.81% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,503 | $103.2 萬 | 0.00% | −31−0.9% | 減碼 |
| Nations Financial Group Inc, | 3,564 | $105.0 萬 | 0.07% | +156+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,791 | $111.7 萬 | 0.01% | +3,791 | 新進 |
| Yorktown Management & Research Co Inc | 3,800 | $112.0 萬 | 1.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,829 | $112.8 萬 | 0.01% | +2,677+232.4% | 加碼 |
| State of Wisconsin Investment Board | 4,004 | $118.0 萬 | 0.00% | +243+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 4,030 | $118.7 萬 | 0.01% | −175−4.2% | 減碼 |
| Polen Capital Management LLC | 4,098 | $120.8 萬 | 0.00% | −11,151−73.1% | 減碼 |
| Colony Group, LLC | 4,208 | $124.0 萬 | 0.00% | +4,208 | 新進 |
| Principal Securities, Inc. | 4,260 | $125.5 萬 | 0.02% | −121−2.8% | 減碼 |
| DB Fitzpatrick & Co, Inc | 4,330 | $127.6 萬 | 1.13% | +76+1.8% | 加碼 |
| Eqis Capital Management, Inc. | 4,340 | $127.9 萬 | 0.10% | −588−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,341 | $127.9 萬 | 0.00% | +461+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 4,434 | $130.7 萬 | 0.01% | −55−1.2% | 減碼 |
| CIBC World Markets Corp | 4,454 | $131.3 萬 | 0.01% | −3,639−45.0% | 減碼 |
| Level Four Advisory Services, LLC | 4,817 | $141.9 萬 | 0.05% | +431+9.8% | 加碼 |
| Inlet Private Wealth, LLC | 4,905 | $144.5 萬 | 0.36% | +310+6.7% | 加碼 |
| Xponance, Inc. | 5,290 | $155.9 萬 | 0.01% | −133−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,306 | $156.4 萬 | 0.00% | −311−5.5% | 減碼 |
| Prudential Financial Inc | 5,526 | $162.8 萬 | 0.00% | +1,994+56.5% | 加碼 |
| Truist Financial Corp | 5,531 | $163.0 萬 | 0.00% | −264−4.6% | 減碼 |
| Bank of New Hampshire | 5,789 | $170.6 萬 | 0.42% | +167+3.0% | 加碼 |
| Pathstone Holdings, LLC | 5,872 | $173.0 萬 | 0.01% | −255−4.2% | 減碼 |
| Cim, LLC | 6,200 | $182.7 萬 | 0.25% | +189+3.1% | 加碼 |
| Mercer Global Advisors Inc | 6,226 | $183.5 萬 | 0.00% | +3,626+139.5% | 加碼 |
| Virginia Retirement Systems Et Al | 6,299 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,363 | $187.5 萬 | 0.01% | +2,097+49.2% | 加碼 |
| Quadrant Capital Group LLC | 6,741 | $198.6 萬 | 0.07% | −166−2.4% | 減碼 |
| JustInvest LLC | 6,783 | $199.9 萬 | 0.02% | −678−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,815 | $200.8 萬 | 0.05% | +4,821+241.8% | 加碼 |
| Nebula Research & Development LLC | 6,849 | $201.8 萬 | 0.17% | −980−12.5% | 減碼 |
| Dana Investment Advisors, Inc. | 6,968 | $205.3 萬 | 0.07% | +204+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $215.1 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,319 | $215.7 萬 | 0.02% | −4,156−36.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,353 | $216.7 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,778 | $229.2 萬 | 0.04% | +7,778 | 新進 |
| US Bancorp | 7,824 | $230.6 萬 | 0.00% | +679+9.5% | 加碼 |
| Park Avenue Securities LLC | 7,891 | $232.5 萬 | 0.02% | −182−2.3% | 減碼 |
| Formula Growth Ltd | 7,900 | $232.8 萬 | 0.88% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,164 | $240.6 萬 | 0.02% | +338+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 8,400 | $247.5 萬 | 0.00% | −61,000−87.9% | 減碼 |
| STRS Ohio | 8,400 | $247.5 萬 | 0.01% | −200−2.3% | 減碼 |
| State of Michigan Retirement System | 8,600 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 8,707 | $256.6 萬 | 0.31% | +575+7.1% | 加碼 |
| Lazard Asset Management LLC | 8,734 | $257.2 萬 | 0.00% | −17,549−66.8% | 減碼 |
| Stifel Financial Corp | 8,918 | $262.8 萬 | 0.00% | +219+2.5% | 加碼 |
| KLP Kapitalforvaltning AS | 9,000 | $265.2 萬 | 0.01% | +1,400+18.4% | 加碼 |
| ProShare Advisors LLC | 9,002 | $265.3 萬 | 0.01% | −425−4.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,153 | $269.7 萬 | 0.11% | +1,056+13.0% | 加碼 |
| IFG Advisory, LLC | 9,161 | $270.0 萬 | 0.14% | +242+2.7% | 加碼 |
| Silvant Capital Management LLC | 9,397 | $276.9 萬 | 0.10% | 00.0% | 不變 |
| Oak Harvest Investment Services | 9,420 | $277.6 萬 | 0.35% | +9,420 | 新進 |
| Handelsbanken Fonder AB | 9,566 | $281.9 萬 | 0.01% | −1,300−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,674 | $285.1 萬 | 0.01% | +1,434+17.4% | 加碼 |
| Dark Forest Capital Management LP | 9,981 | $294.1 萬 | 0.12% | +9,981 | 新進 |
| Divisar Capital Management LLC | 10,041 | $295.9 萬 | 0.68% | −6,299−38.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $297.6 萬 | 0.05% | 00.0% | 不變 |
| Freemont Management S.A. | 10,200 | $300.6 萬 | 0.50% | +2,400+30.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,408 | $306.7 萬 | 0.01% | +619+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,435 | $307.5 萬 | 0.01% | −1,600−13.3% | 減碼 |
| Arizona State Retirement System | 10,456 | $308.1 萬 | 0.02% | +52+0.5% | 加碼 |
| Mariner, LLC | 10,509 | $309.7 萬 | 0.00% | +655+6.6% | 加碼 |
| Aurora Investment Counsel | 10,613 | $312.7 萬 | 1.65% | −3,407−24.3% | 減碼 |
| Hancock Whitney Corp | 10,627 | $313.2 萬 | 0.06% | +6,956+189.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,884 | $320.7 萬 | 0.10% | −153−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,394 | $335.8 萬 | 0.03% | 00.0% | 不變 |