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 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 | 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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 6,226 | $183.5 萬 | 0.00% | +3,626+139.5% | 加碼 |
| Cim, LLC | 6,200 | $182.7 萬 | 0.25% | +189+3.1% | 加碼 |
| Pathstone Holdings, LLC | 5,872 | $173.0 萬 | 0.01% | −255−4.2% | 減碼 |
| Bank of New Hampshire | 5,789 | $170.6 萬 | 0.42% | +167+3.0% | 加碼 |
| Truist Financial Corp | 5,531 | $163.0 萬 | 0.00% | −264−4.6% | 減碼 |
| Prudential Financial Inc | 5,526 | $162.8 萬 | 0.00% | +1,994+56.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,306 | $156.4 萬 | 0.00% | −311−5.5% | 減碼 |
| Xponance, Inc. | 5,290 | $155.9 萬 | 0.01% | −133−2.5% | 減碼 |
| Inlet Private Wealth, LLC | 4,905 | $144.5 萬 | 0.36% | +310+6.7% | 加碼 |
| Level Four Advisory Services, LLC | 4,817 | $141.9 萬 | 0.05% | +431+9.8% | 加碼 |
| CIBC World Markets Corp | 4,454 | $131.3 萬 | 0.01% | −3,639−45.0% | 減碼 |
| Great Lakes Advisors, LLC | 4,434 | $130.7 萬 | 0.01% | −55−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,341 | $127.9 萬 | 0.00% | +461+11.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,340 | $127.9 萬 | 0.10% | −588−11.9% | 減碼 |
| DB Fitzpatrick & Co, Inc | 4,330 | $127.6 萬 | 1.13% | +76+1.8% | 加碼 |
| Principal Securities, Inc. | 4,260 | $125.5 萬 | 0.02% | −121−2.8% | 減碼 |
| Colony Group, LLC | 4,208 | $124.0 萬 | 0.00% | +4,208 | 新進 |
| Polen Capital Management LLC | 4,098 | $120.8 萬 | 0.00% | −11,151−73.1% | 減碼 |
| State of Alaska, Department of Revenue | 4,030 | $118.7 萬 | 0.01% | −175−4.2% | 減碼 |
| State of Wisconsin Investment Board | 4,004 | $118.0 萬 | 0.00% | +243+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,829 | $112.8 萬 | 0.01% | +2,677+232.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,800 | $112.0 萬 | 1.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 3,791 | $111.7 萬 | 0.01% | +3,791 | 新進 |
| Public Employees Retirement Association of Colorado | 3,588 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 3,564 | $105.0 萬 | 0.07% | +156+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,503 | $103.2 萬 | 0.00% | −31−0.9% | 減碼 |
| Illumine Investment Management, LLC | 3,461 | $102.0 萬 | 0.81% | 00.0% | 不變 |
| Schroder Investment Management Group | 3,389 | $99.9 萬 | 0.00% | −553−14.0% | 減碼 |
| Virtu Financial LLC | 3,262 | $96.1 萬 | 0.05% | +1,495+84.6% | 加碼 |
| Salem Investment Counselors Inc | 3,261 | $96.1 萬 | 0.03% | +235+7.8% | 加碼 |
| Atria Investments LLC | 3,259 | $96.0 萬 | 0.01% | −169−4.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,131 | $92.3 萬 | 0.11% | +1,297+70.7% | 加碼 |
| QRG Capital Management, Inc. | 3,113 | $91.7 萬 | 0.01% | −426−12.0% | 減碼 |
| Wolverine Trading, LLC | 3,048 | $90.1 萬 | 0.02% | −4,768−61.0% | 減碼 |
| Evergreen Capital Management LLC | 3,032 | $89.3 萬 | 0.03% | +31+1.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,030 | $89.3 萬 | 0.08% | +1,860+159.0% | 加碼 |
| Jennison Associates LLC | 3,011 | $88.7 萬 | 0.00% | −1,369−31.3% | 減碼 |
| Smith Group Asset Management, LLC | 2,949 | $86.9 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,915 | $85.9 萬 | 0.00% | −8−0.3% | 減碼 |
| Securian Asset Management, Inc | 2,711 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,589 | $76.3 萬 | 0.01% | +211+8.9% | 加碼 |
| Vestcor Inc | 2,541 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,499 | $73.6 萬 | 0.00% | +118+5.0% | 加碼 |
| Captrust Financial Advisors | 2,492 | $73.4 萬 | 0.00% | +358+16.8% | 加碼 |
| Avantax Advisory Services, Inc. | 2,459 | $72.5 萬 | 0.00% | −71−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,348 | $69.2 萬 | 0.01% | −320−12.0% | 減碼 |
| Benjamin Edwards Inc | 2,345 | $69.1 萬 | 0.01% | +256+12.3% | 加碼 |
| CWM, LLC | 2,339 | $68.9 萬 | 0.00% | +81+3.6% | 加碼 |
| First Trust Advisors LP | 2,313 | $68.2 萬 | 0.00% | +415+21.9% | 加碼 |
| Janney Montgomery Scott LLC | 2,176 | $64.1 萬 | 0.00% | −434−16.6% | 減碼 |
| Kestra Investment Management, LLC | 2,838 | $62.9 萬 | 0.01% | +707+33.2% | 加碼 |
| Glenmede Investment Management, LP | 2,056 | $60.6 萬 | 0.00% | +2,056 | 新進 |
| RSM US Wealth Management LLC | 2,045 | $60.3 萬 | 0.01% | +2,045 | 新進 |
| Perbak Capital Partners LLP | 2,045 | $60.3 萬 | 0.14% | +420+25.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,033 | $59.9 萬 | 0.00% | +520+34.4% | 加碼 |
| Truvestments Capital LLC | 2,031 | $59.8 萬 | 0.12% | +75+3.8% | 加碼 |
| Virtus ETF Advisers LLC | 2,026 | $59.7 萬 | 0.36% | 00.0% | 不變 |
| Aviva PLC | 1,937 | $57.1 萬 | 0.00% | −988−33.8% | 減碼 |
| Quantinno Capital Management LP | 1,893 | $55.8 萬 | 0.00% | +657+53.2% | 加碼 |
| CI Private Wealth, LLC | 1,858 | $54.8 萬 | 0.00% | +16+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 1,831 | $54.0 萬 | 0.00% | +46+2.6% | 加碼 |
| Congress Wealth Management LLC | 1,740 | $51.3 萬 | 0.00% | +1,740 | 新進 |
| Shell Asset Management Co | 1,738 | $51.2 萬 | 0.02% | −302−14.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,735 | $51.1 萬 | 0.00% | +122+7.6% | 加碼 |
| AE Wealth Management LLC | 1,711 | $50.4 萬 | 0.00% | +399+30.4% | 加碼 |
| Menard Financial Group LLC | 1,696 | $50.0 萬 | 0.30% | −18−1.1% | 減碼 |
| SG Americas Securities, LLC | 1,670 | $49.2 萬 | 0.00% | −196−10.5% | 減碼 |
| State of Wyoming | 1,665 | $49.1 萬 | 0.06% | +373+28.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,662 | $49.0 萬 | 0.02% | +1,662 | 新進 |
| Alps Advisors Inc | 1,639 | $48.3 萬 | 0.00% | +20+1.2% | 加碼 |
| Ethic Inc. | 1,621 | $47.9 萬 | 0.01% | +303+23.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,611 | $47.5 萬 | 0.01% | +134+9.1% | 加碼 |
| Lido Advisors, LLC | 1,589 | $46.8 萬 | 0.00% | +450+39.5% | 加碼 |
| Pitcairn Co | 1,566 | $46.1 萬 | 0.03% | −191−10.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,551 | $45.7 萬 | 0.08% | +943+155.1% | 加碼 |
| Arete Wealth Advisors, LLC | 1,513 | $44.6 萬 | 0.03% | +1,513 | 新進 |
| King Luther Capital Management Corp | 1,500 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,485 | $43.8 萬 | 0.03% | −150−9.2% | 減碼 |
| Profund Advisors LLC | 1,472 | $43.4 萬 | 0.02% | −85−5.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,461 | $43.1 萬 | 0.01% | −3,996−73.2% | 減碼 |
| Cynosure Management, LLC | 1,392 | $41.0 萬 | 0.05% | −387−21.8% | 減碼 |
| Vident Advisory, LLC | 1,363 | $40.2 萬 | 0.00% | −1,397−50.6% | 減碼 |
| Henry James International Management, Inc. | 1,328 | $39.1 萬 | 0.13% | +11+0.8% | 加碼 |
| Pacer Advisors, Inc. | 1,319 | $38.9 萬 | 0.00% | −4,074−75.5% | 減碼 |
| Shelton Capital Management | 1,315 | $38.8 萬 | 0.01% | −42−3.1% | 減碼 |
| Trust Point Inc. | 1,298 | $38.2 萬 | 0.04% | −14−1.1% | 減碼 |
| 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 |
| Vise Technologies, Inc. | 1,202 | $35.4 萬 | 0.01% | +1,202 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,200 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,182 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,136 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 1,120 | $33.0 萬 | 0.00% | −4,533−80.2% | 減碼 |
| GAMMA Investing LLC | 1,108 | $32.7 萬 | 0.02% | +219+24.6% | 加碼 |
| Change Path, LLC | 1,096 | $32.3 萬 | 0.01% | −52−4.5% | 減碼 |
| National Asset Management, Inc. | 1,077 | $31.7 萬 | 0.02% | +1,077 | 新進 |
| 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 |
| Merit Financial Group, LLC | 1,058 | $31.2 萬 | 0.00% | −228−17.7% | 減碼 |
| Group One Trading, L.P. | 1,046 | $30.8 萬 | 0.01% | −2,658−71.8% | 減碼 |