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 3 季 13F 持有人
Fabrinet 在 2025/9/30 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
- 514
- 較 2025 年第 2 季 +63 家
- 持有股數
- 3,839 萬
- 較 2025 年第 2 季 −97.8 萬 (−2.5%)
- 總市值
- $140.0 億
- 較 2025 年第 2 季 +$24.0 億 (+20.7%)
- 新進機構
- 105
- 另有 139 家加碼
- 清倉機構
- 42
- 另有 208 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,356,375 | $19.5 億 | 0.03% | +184,725+3.6% | 加碼 |
| Vanguard Group Inc | 4,135,345 | $15.1 億 | 0.02% | +59,002+1.4% | 加碼 |
| FMR LLC | 2,327,329 | $8.49 億 | 0.04% | +186,563+8.7% | 加碼 |
| Price T Rowe Associates Inc | 1,536,386 | $5.60 億 | 0.06% | +1,120,779+269.7% | 加碼 |
| Wasatch Advisors Inc | 1,440,645 | $5.25 億 | 2.83% | −339,020−19.0% | 減碼 |
| State Street Corp | 1,287,217 | $4.69 億 | 0.02% | −16,921−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,058,105 | $3.86 億 | 0.02% | +6,997+0.7% | 加碼 |
| Capital Research Global Investors | 1,008,468 | $3.68 億 | 0.07% | −411,350−29.0% | 減碼 |
| Point72 Asset Management, L.P. | 781,315 | $2.85 億 | 0.62% | +236,815+43.5% | 加碼 |
| Whale Rock Capital Management LLC | 682,000 | $2.49 億 | 2.93% | +47,818+7.5% | 加碼 |
| Invesco Ltd. | 681,850 | $2.49 億 | 0.04% | +170,297+33.3% | 加碼 |
| JPMorgan Chase & Co | 646,333 | $2.36 億 | 0.02% | +10,621+1.7% | 加碼 |
| Capital International Investors | 638,367 | $2.33 億 | 0.04% | −440,576−40.8% | 減碼 |
| Citadel Advisors LLC | 608,825 | $2.22 億 | 0.18% | +164,452+37.0% | 加碼 |
| Baillie Gifford & Co | 553,158 | $2.02 億 | 0.15% | −36,013−6.1% | 減碼 |
| Paradigm Capital Management Inc | 530,500 | $1.93 億 | 8.39% | −1,000−0.2% | 減碼 |
| Morgan Stanley | 519,357 | $1.89 億 | 0.01% | +72,618+16.3% | 加碼 |
| Alliancebernstein L.P. | 499,177 | $1.82 億 | 0.06% | +346,113+226.1% | 加碼 |
| Dimensional Fund Advisors LP | 482,351 | $1.76 億 | 0.04% | −166,194−25.6% | 減碼 |
| Northern Trust Corp | 466,651 | $1.70 億 | 0.02% | −5,065−1.1% | 減碼 |
| Wellington Management Group LLP | 448,592 | $1.64 億 | 0.03% | −122,147−21.4% | 減碼 |
| TD Asset Management Inc | 426,744 | $1.56 億 | 0.13% | −172,593−28.8% | 減碼 |
| Capital World Investors | 401,594 | $1.46 億 | 0.02% | −26,680−6.2% | 減碼 |
| Epoch Investment Partners, Inc. | 391,304 | $1.43 億 | 0.78% | −130,723−25.0% | 減碼 |
| Driehaus Capital Management LLC | 373,436 | $1.36 億 | 0.98% | +86,247+30.0% | 加碼 |
| Polar Capital Holdings Plc | 347,304 | $1.27 億 | 0.61% | −310,921−47.2% | 減碼 |
| Holocene Advisors, LP | 342,402 | $1.25 億 | 0.29% | +342,402 | 新進 |
| Arrowstreet Capital, Limited Partnership | 333,555 | $1.22 億 | 0.08% | +215,903+183.5% | 加碼 |
| Charles Schwab Investment Management Inc | 307,549 | $1.12 億 | 0.02% | −117,192−27.6% | 減碼 |
| Goldman Sachs Group Inc | 289,373 | $1.06 億 | 0.02% | +14,945+5.4% | 加碼 |
| Analog Century Management LP | 278,931 | $1.02 億 | 5.46% | −42,883−13.3% | 減碼 |
| Hawk Ridge Capital Management LP | 276,395 | $1.01 億 | 4.80% | −21,931−7.4% | 減碼 |
| Bank of New York Mellon Corp | 259,974 | $9,479 萬 | 0.02% | −27,185−9.5% | 減碼 |
| William Blair Investment Management, LLC | 226,677 | $8,265 萬 | 0.21% | +137,622+154.5% | 加碼 |
| Hood River Capital Management LLC | 222,175 | $8,101 萬 | 0.96% | −39,371−15.1% | 減碼 |
| Clark Capital Management Group, Inc. | 216,629 | $7,899 萬 | 0.49% | +1,325+0.6% | 加碼 |
| Janus Henderson Group PLC | 214,559 | $7,828 萬 | 0.04% | −38,035−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 210,685 | $7,682 萬 | 0.15% | −100,379−32.3% | 減碼 |
| Wedge Capital Management L L P | 192,572 | $7,022 萬 | 1.19% | −72,108−27.2% | 減碼 |
| Millennium Management LLC | 191,853 | $6,995 萬 | 0.06% | +88,786+86.1% | 加碼 |
| Nuveen, LLC | 190,097 | $6,931 萬 | 0.02% | −26,262−12.1% | 減碼 |
| Principal Financial Group Inc | 180,650 | $6,587 萬 | 0.03% | −27,775−13.3% | 減碼 |
| American Century Companies Inc | 171,595 | $6,257 萬 | 0.03% | +146,575+585.8% | 加碼 |
| Franklin Resources Inc | 166,002 | $6,053 萬 | 0.02% | +4,885+3.0% | 加碼 |
| Clearbridge Investments, LLC | 163,081 | $5,946 萬 | 0.04% | −420−0.3% | 減碼 |
| Westfield Capital Management Co LP | 163,002 | $5,943 萬 | 0.25% | −500,308−75.4% | 減碼 |
| Bragg Financial Advisors, Inc | 158,367 | $5,774 萬 | 1.91% | −588−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 154,591 | $5,637 萬 | 0.17% | −242,996−61.1% | 減碼 |
| Artisan Partners Limited Partnership | 146,525 | $5,343 萬 | 0.08% | −191,738−56.7% | 減碼 |
| Herald Investment Management Ltd | 145,600 | $5,315 萬 | 7.08% | −9,000−5.8% | 減碼 |
| Royal Bank of Canada | 143,251 | $5,223 萬 | 0.01% | +9,030+6.7% | 加碼 |
| Stephens Investment Management Group LLC | 138,106 | $5,036 萬 | 0.65% | −17,226−11.1% | 減碼 |
| Victory Capital Management Inc | 120,299 | $4,386 萬 | 0.03% | −105,619−46.8% | 減碼 |
| Value Aligned Research Advisors, LLC | 116,817 | $4,259 萬 | 0.98% | −76,764−39.7% | 減碼 |
| AQR Capital Management LLC | 115,317 | $4,205 萬 | 0.03% | −3,968−3.3% | 減碼 |
| Rhumbline Advisers | 114,654 | $4,181 萬 | 0.03% | −964−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 110,950 | $4,045 萬 | 2.21% | −11,238−9.2% | 減碼 |
| Emerald Advisers, LLC | 110,673 | $4,035 萬 | 1.29% | −25,545−18.8% | 減碼 |
| UBS Group AG | 103,002 | $3,756 萬 | 0.01% | −134,499−56.6% | 減碼 |
| SEI Investments Co | 100,747 | $3,673 萬 | 0.04% | −13,079−11.5% | 減碼 |
| Standard Life Aberdeen plc | 98,552 | $3,585 萬 | 0.06% | −30,132−23.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,229 | $3,582 萬 | 0.10% | +1,235+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 97,327 | $3,549 萬 | 0.11% | +24,201+33.1% | 加碼 |
| Raymond James Financial Inc | 94,217 | $3,435 萬 | 0.01% | −2,245−2.3% | 減碼 |
| Neuberger Berman Group LLC | 91,495 | $3,335 萬 | 0.02% | −8,480−8.5% | 減碼 |
| Envestnet Asset Management Inc | 90,623 | $3,304 萬 | 0.01% | −12,522−12.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 88,391 | $3,223 萬 | 2.64% | −45,029−33.7% | 減碼 |
| Ameriprise Financial Inc | 88,332 | $3,221 萬 | 0.01% | −15,416−14.9% | 減碼 |
| Barclays PLC | 84,154 | $3,068 萬 | 0.01% | +2,478+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,246 | $3,017 萬 | 0.05% | +10,571+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 82,088 | $2,968 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 80,925 | $2,951 萬 | 0.03% | −84,156−51.0% | 減碼 |
| Bank of America Corp | 77,032 | $2,809 萬 | 0.00% | −21,447−21.8% | 減碼 |
| EULAV Asset Management | 71,700 | $2,614 萬 | 0.61% | 00.0% | 不變 |
| Macquarie Group Ltd | 69,844 | $2,547 萬 | 0.03% | +69,844 | 新進 |
| UBS Asset Management Americas Inc | 69,825 | $2,546 萬 | 0.01% | −43,127−38.2% | 減碼 |
| Swiss National Bank | 69,440 | $2,532 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 65,816 | $2,400 萬 | 1.24% | −20,167−23.5% | 減碼 |
| New York State Common Retirement Fund | 64,142 | $2,339 萬 | 0.03% | +25,889+67.7% | 加碼 |
| Zacks Investment Management | 63,179 | $2,304 萬 | 0.18% | −120.0% | 減碼 |
| California Public Employees Retirement System | 60,733 | $2,214 萬 | 0.01% | +15,837+35.3% | 加碼 |
| Legal & General Group Plc | 60,264 | $2,197 萬 | 0.00% | −1,516−2.5% | 減碼 |
| Deutsche Bank AG | 58,954 | $2,150 萬 | 0.01% | +1,365+2.4% | 加碼 |
| Divisadero Street Capital Management, LP | 56,344 | $2,054 萬 | 0.96% | +20,556+57.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 54,104 | $1,973 萬 | 0.18% | −78,980−59.3% | 減碼 |
| Jane Street Group, LLC | 51,792 | $1,888 萬 | 0.02% | +51,792 | 新進 |
| Panagora Asset Management Inc | 50,035 | $1,824 萬 | 0.07% | −15,236−23.3% | 減碼 |
| Axiom Investors LLC | 49,212 | $1,794 萬 | 0.13% | +49,212 | 新進 |
| Oberweis Asset Management Inc | 45,900 | $1,674 萬 | 0.64% | −40,300−46.8% | 減碼 |
| First Eagle Investment Management, LLC | 45,028 | $1,642 萬 | 0.03% | −19,226−29.9% | 減碼 |
| Kadensa Capital Ltd | 44,284 | $1,615 萬 | 1.66% | +44,284 | 新進 |
| Nordea Investment Management AB | 44,749 | $1,609 萬 | 0.01% | +1,338+3.1% | 加碼 |
| Retirement Systems of Alabama | 43,322 | $1,580 萬 | 0.05% | −472−1.1% | 減碼 |
| Fred Alger Management, LLC | 42,625 | $1,554 萬 | 0.06% | +24,838+139.6% | 加碼 |
| Mutual of America Capital Management LLC | 41,537 | $1,515 萬 | 0.16% | −2,171−5.0% | 減碼 |
| MetLife Investment Management | 38,781 | $1,414 萬 | 0.07% | −1,440−3.6% | 減碼 |
| Cresset Asset Management, LLC | 36,585 | $1,334 萬 | 0.06% | +34+0.1% | 加碼 |
| Scalar Gauge Management, LLC | 35,000 | $1,276 萬 | 6.51% | +35,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,849 | $1,234 萬 | 0.06% | +8,574+33.9% | 加碼 |
| California State Teachers Retirement System | 33,415 | $1,218 萬 | 0.01% | +10.0% | 加碼 |