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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 36,551 | $1,077 萬 | 0.05% | −908−2.4% | 減碼 |
| Divisadero Street Capital Management, LP | 35,788 | $1,055 萬 | 0.71% | +35,788 | 新進 |
| M&G Plc | 34,211 | $1,009 萬 | 0.06% | +759+2.3% | 加碼 |
| California State Teachers Retirement System | 33,414 | $984.6 萬 | 0.01% | −31−0.1% | 減碼 |
| Montanaro Asset Management Ltd | 33,000 | $972.4 萬 | 2.51% | −759−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,716 | $964.1 萬 | 0.01% | −322−1.0% | 減碼 |
| Castleark Management LLC | 31,920 | $940.6 萬 | 0.28% | +11,330+55.0% | 加碼 |
| Van Eck Associates Corp | 30,030 | $884.9 萬 | 0.01% | −5,510−15.5% | 減碼 |
| Erste Asset Management GmbH | 29,465 | $871.6 萬 | 0.07% | +4,104+16.2% | 加碼 |
| EAM Investors, LLC | 28,875 | $850.9 萬 | 1.29% | +28,875 | 新進 |
| Wells Fargo & Company | 28,532 | $840.8 萬 | 0.00% | +10,109+54.9% | 加碼 |
| Citigroup Inc | 27,711 | $816.6 萬 | 0.01% | −10,326−27.1% | 減碼 |
| Frontier Capital Management Co LLC | 27,294 | $804.3 萬 | 0.07% | −81−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 27,207 | $801.7 萬 | 0.19% | −2,367−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 26,096 | $769.0 萬 | 0.03% | −1,111−4.1% | 減碼 |
| New York State Teachers Retirement System | 26,021 | $766.8 萬 | 0.02% | −100−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,275 | $744.8 萬 | 0.04% | +11,491+83.4% | 加碼 |
| American Century Companies Inc | 25,020 | $737.3 萬 | 0.00% | +2,040+8.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 23,997 | $707.1 萬 | 1.07% | +23,997 | 新進 |
| Bridge City Capital, LLC | 23,812 | $701.7 萬 | 1.97% | −259−1.1% | 減碼 |
| Motley Fool Asset Management LLC | 22,428 | $660.9 萬 | 0.30% | −410−1.8% | 減碼 |
| LPL Financial LLC | 22,288 | $656.8 萬 | 0.00% | +4,995+28.9% | 加碼 |
| Cerity Partners LLC | 21,934 | $646.4 萬 | 0.01% | +18,634+564.7% | 加碼 |
| Russell Investments Group, Ltd. | 21,682 | $638.9 萬 | 0.01% | −2,318−9.7% | 減碼 |
| Barings LLC | 21,488 | $633.2 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,477 | $632.9 萬 | 0.02% | +21,203+7,738.3% | 加碼 |
| Nicholas Investment Partners, LP | 21,198 | $624.7 萬 | 0.56% | +3,421+19.2% | 加碼 |
| Natixis Advisors, L.P. | 20,899 | $615.8 萬 | 0.01% | +9,369+81.3% | 加碼 |
| Creative Planning | 19,998 | $589.3 萬 | 0.01% | +3,616+22.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,815 | $583.9 萬 | 0.01% | −1,911−8.8% | 減碼 |
| Portolan Capital Management, LLC | 19,416 | $572.2 萬 | 0.36% | +19,416 | 新進 |
| EFG Asset Management (North America) Corp. | 18,179 | $535.2 萬 | 0.76% | −159−0.9% | 減碼 |
| Calamos Advisors LLC | 18,100 | $533.4 萬 | 0.02% | −11,900−39.7% | 減碼 |
| Fred Alger Management, LLC | 17,787 | $524.1 萬 | 0.02% | −17−0.1% | 減碼 |
| Intech Investment Management LLC | 17,459 | $514.5 萬 | 0.05% | −14,623−45.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,037 | $502.0 萬 | 0.02% | −1,831−9.7% | 減碼 |
| Bank of Montreal | 16,519 | $486.8 萬 | 0.00% | −497−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,311 | $480.7 萬 | 0.06% | +303+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 22,286 | $479.1 萬 | 0.01% | +17,628+378.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 16,149 | $475.9 萬 | 0.20% | +2,623+19.4% | 加碼 |
| Tocqueville Asset Management L.P. | 15,935 | $469.6 萬 | 0.07% | −115−0.7% | 減碼 |
| Amalgamated Bank | 15,778 | $464.9 萬 | 0.04% | −80−0.5% | 減碼 |
| Campbell Newman Asset Management Inc | 14,914 | $439.5 萬 | 0.35% | −730−4.7% | 減碼 |
| Moody Aldrich Partners LLC | 14,684 | $432.7 萬 | 0.84% | +1,560+11.9% | 加碼 |
| LRT Capital Management, LLC | 14,466 | $426.3 萬 | 2.53% | +4,203+41.0% | 加碼 |
| F/M Investments LLC | 14,168 | $417.5 萬 | 0.15% | +46+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,920 | $410.2 萬 | 0.00% | −41,117−74.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,808 | $406.9 萬 | 0.01% | +9,198+199.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $398.8 萬 | 0.09% | +13,534 | 新進 |
| Walleye Capital LLC | 13,105 | $386.2 萬 | 0.04% | −35,264−72.9% | 減碼 |
| Teacher Retirement System of Texas | 13,083 | $385.5 萬 | 0.02% | −1,223−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 12,930 | $381.0 萬 | 0.03% | −45,923−78.0% | 減碼 |
| MML Investors Services, LLC | 12,686 | $373.8 萬 | 0.01% | +1,555+14.0% | 加碼 |
| Cetera Investment Advisers | 12,614 | $371.7 萬 | 0.01% | −598−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,309 | $362.7 萬 | 0.01% | −179−1.4% | 減碼 |
| Intrepid Capital Management Inc | 12,289 | $362.1 萬 | 1.47% | +1,750+16.6% | 加碼 |
| Yousif Capital Management, LLC | 12,096 | $356.4 萬 | 0.04% | −300−2.4% | 減碼 |
| Sterling Capital Management LLC | 11,758 | $346.5 萬 | 0.05% | +11,720+30,842.1% | 加碼 |
| Freestone Grove Partners LP | 11,610 | $342.1 萬 | 0.03% | −146,195−92.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,394 | $335.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,884 | $320.7 萬 | 0.10% | −153−1.4% | 減碼 |
| Hancock Whitney Corp | 10,627 | $313.2 萬 | 0.06% | +6,956+189.5% | 加碼 |
| Aurora Investment Counsel | 10,613 | $312.7 萬 | 1.65% | −3,407−24.3% | 減碼 |
| Mariner, LLC | 10,509 | $309.7 萬 | 0.00% | +655+6.6% | 加碼 |
| Arizona State Retirement System | 10,456 | $308.1 萬 | 0.02% | +52+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,435 | $307.5 萬 | 0.01% | −1,600−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,408 | $306.7 萬 | 0.01% | +619+6.3% | 加碼 |
| Freemont Management S.A. | 10,200 | $300.6 萬 | 0.50% | +2,400+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $297.6 萬 | 0.05% | 00.0% | 不變 |
| Divisar Capital Management LLC | 10,041 | $295.9 萬 | 0.68% | −6,299−38.5% | 減碼 |
| Dark Forest Capital Management LP | 9,981 | $294.1 萬 | 0.12% | +9,981 | 新進 |
| State Board of Administration of Florida Retirement System | 9,674 | $285.1 萬 | 0.01% | +1,434+17.4% | 加碼 |
| Handelsbanken Fonder AB | 9,566 | $281.9 萬 | 0.01% | −1,300−12.0% | 減碼 |
| Oak Harvest Investment Services | 9,420 | $277.6 萬 | 0.35% | +9,420 | 新進 |
| Silvant Capital Management LLC | 9,397 | $276.9 萬 | 0.10% | 00.0% | 不變 |
| IFG Advisory, LLC | 9,161 | $270.0 萬 | 0.14% | +242+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,153 | $269.7 萬 | 0.11% | +1,056+13.0% | 加碼 |
| ProShare Advisors LLC | 9,002 | $265.3 萬 | 0.01% | −425−4.5% | 減碼 |
| KLP Kapitalforvaltning AS | 9,000 | $265.2 萬 | 0.01% | +1,400+18.4% | 加碼 |
| Stifel Financial Corp | 8,918 | $262.8 萬 | 0.00% | +219+2.5% | 加碼 |
| Lazard Asset Management LLC | 8,734 | $257.2 萬 | 0.00% | −17,549−66.8% | 減碼 |
| Legato Capital Management LLC | 8,707 | $256.6 萬 | 0.31% | +575+7.1% | 加碼 |
| State of Michigan Retirement System | 8,600 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 8,164 | $240.6 萬 | 0.02% | +338+4.3% | 加碼 |
| Formula Growth Ltd | 7,900 | $232.8 萬 | 0.88% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,891 | $232.5 萬 | 0.02% | −182−2.3% | 減碼 |
| US Bancorp | 7,824 | $230.6 萬 | 0.00% | +679+9.5% | 加碼 |
| Horizon Investments, LLC | 7,778 | $229.2 萬 | 0.04% | +7,778 | 新進 |
| Oregon Public Employees Retirement Fund | 7,353 | $216.7 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,319 | $215.7 萬 | 0.02% | −4,156−36.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $215.1 萬 | 0.07% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 6,968 | $205.3 萬 | 0.07% | +204+3.0% | 加碼 |
| Nebula Research & Development LLC | 6,849 | $201.8 萬 | 0.17% | −980−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,815 | $200.8 萬 | 0.05% | +4,821+241.8% | 加碼 |
| JustInvest LLC | 6,783 | $199.9 萬 | 0.02% | −678−9.1% | 減碼 |
| Quadrant Capital Group LLC | 6,741 | $198.6 萬 | 0.07% | −166−2.4% | 減碼 |
| Ieq Capital, LLC | 6,363 | $187.5 萬 | 0.01% | +2,097+49.2% | 加碼 |
| Virginia Retirement Systems Et Al | 6,299 | $185.6 萬 | 0.01% | 00.0% | 不變 |