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 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 | $203.6 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 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 |
|---|---|---|---|---|---|
| Ausbil Investment Management Ltd | 1,074 | $39.9 萬 | 0.21% | +226+26.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,103 | $40.2 萬 | 0.01% | +82+8.0% | 加碼 |
| Prairie Wealth Advisors, Inc. | 1,115 | $40.7 萬 | 0.17% | +200+21.9% | 加碼 |
| Merit Financial Group, LLC | 1,116 | $40.7 萬 | 0.00% | +58+5.5% | 加碼 |
| GTS Securities LLC | 1,128 | $41.1 萬 | 0.02% | +1,128 | 新進 |
| CIBC Asset Management Inc | 1,136 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Freemont Management S.A. | 1,200 | $43.8 萬 | 0.34% | −9,000−88.2% | 減碼 |
| Cambria Investment Management, L.P. | 1,204 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,212 | $44.2 萬 | 0.02% | +10+0.8% | 加碼 |
| GAMMA Investing LLC | 1,232 | $44.9 萬 | 0.02% | +124+11.2% | 加碼 |
| Systematic Alpha Investments, LLC | 1,300 | $47.4 萬 | 0.02% | +1,300 | 新進 |
| Shelton Capital Management | 1,305 | $47.6 萬 | 0.01% | −10−0.8% | 減碼 |
| Inceptionr LLC | 1,341 | $48.9 萬 | 0.12% | +1,341 | 新進 |
| Aviva PLC | 1,346 | $49.1 萬 | 0.00% | −591−30.5% | 減碼 |
| Ethic Inc. | 1,384 | $50.5 萬 | 0.01% | −237−14.6% | 減碼 |
| Trust Point Inc. | 1,387 | $50.6 萬 | 0.04% | +89+6.9% | 加碼 |
| Cynosure Management, LLC | 1,392 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,416 | $51.6 萬 | 0.06% | −1,715−54.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,430 | $52.1 萬 | 0.03% | −55−3.7% | 減碼 |
| Pensionmark Financial Group, LLC | 1,453 | $53.0 萬 | 0.01% | +1,453 | 新進 |
| AE Wealth Management LLC | 1,456 | $53.1 萬 | 0.00% | −255−14.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,500 | $54.7 萬 | 0.00% | −6,900−82.1% | 減碼 |
| King Luther Capital Management Corp | 1,500 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 1,505 | $54.9 萬 | 0.02% | +33+2.2% | 加碼 |
| Fisher Asset Management, LLC | 1,540 | $56.2 萬 | 0.00% | +1,540 | 新進 |
| QRG Capital Management, Inc. | 1,544 | $56.3 萬 | 0.01% | −1,569−50.4% | 減碼 |
| Gsa Capital Partners LLP | 1,563 | $57.0 萬 | 0.05% | +1,563 | 新進 |
| Sanctuary Advisors, LLC | 1,646 | $60.0 萬 | 0.00% | −185−10.1% | 減碼 |
| Ieq Capital, LLC | 1,647 | $60.1 萬 | 0.00% | −4,716−74.1% | 減碼 |
| Swiss Life Asset Management Ltd | 1,648 | $60.1 萬 | 0.00% | +723+78.2% | 加碼 |
| Lido Advisors, LLC | 1,716 | $62.6 萬 | 0.00% | +127+8.0% | 加碼 |
| SRS Capital Advisors, Inc. | 1,727 | $63.0 萬 | 0.01% | +1,588+1,142.4% | 加碼 |
| Prelude Capital Management, LLC | 1,731 | $63.1 萬 | 0.05% | +1,731 | 新進 |
| Benjamin Edwards Inc | 1,834 | $66.9 萬 | 0.01% | −511−21.8% | 減碼 |
| RSM US Wealth Management LLC | 1,843 | $67.2 萬 | 0.01% | −202−9.9% | 減碼 |
| Congress Asset Management Co | 1,850 | $67.5 萬 | 0.00% | +730+65.2% | 加碼 |
| CI Private Wealth, LLC | 1,867 | $68.1 萬 | 0.00% | +9+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,900 | $69.3 萬 | 0.01% | +289+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 1,902 | $69.4 萬 | 0.00% | −274−12.6% | 減碼 |
| Henry James International Management, Inc. | 1,944 | $70.9 萬 | 0.22% | +616+46.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,950 | $71.1 萬 | 0.11% | +399+25.7% | 加碼 |
| Truvestments Capital LLC | 1,971 | $71.9 萬 | 0.13% | −60−3.0% | 減碼 |
| Virtus ETF Advisers LLC | 2,026 | $73.9 萬 | 0.41% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,029 | $74.0 萬 | 0.00% | +2,029 | 新進 |
| Jennison Associates LLC | 2,052 | $74.8 萬 | 0.00% | −959−31.8% | 減碼 |
| Jackson Square Capital, LLC | 2,074 | $75.6 萬 | 0.16% | +2,074 | 新進 |
| Sequoia Financial Advisors, LLC | 2,080 | $75.8 萬 | 0.00% | +47+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,151 | $78.4 萬 | 0.01% | −197−8.4% | 減碼 |
| Captrust Financial Advisors | 2,311 | $84.3 萬 | 0.00% | −181−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 2,338 | $85.2 萬 | 0.01% | −251−9.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,350 | $85.7 萬 | 0.01% | +615+35.4% | 加碼 |
| Aigen Investment Management, LP | 2,353 | $85.8 萬 | 0.13% | +2,353 | 新進 |
| Commonwealth Equity Services, LLC | 2,410 | $87.9 萬 | 0.00% | −1,931−44.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,418 | $88.2 萬 | 0.00% | +2,418 | 新進 |
| Simplex Trading, LLC | 2,504 | $91.3 萬 | 0.02% | +2,148+603.4% | 加碼 |
| Quantinno Capital Management LP | 2,588 | $94.4 萬 | 0.00% | +695+36.7% | 加碼 |
| Qsemble Capital Management, LP | 2,635 | $96.1 萬 | 0.09% | +2,635 | 新進 |
| Securian Asset Management, Inc | 2,711 | $98.8 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,760 | $100.6 萬 | 0.00% | +421+18.0% | 加碼 |
| Vident Advisory, LLC | 2,805 | $102.3 萬 | 0.01% | +1,442+105.8% | 加碼 |
| Azzad Asset Management Inc | 2,844 | $103.7 萬 | 0.10% | +2,844 | 新進 |
| DB Fitzpatrick & Co, Inc | 2,857 | $104.2 萬 | 0.94% | −1,473−34.0% | 減碼 |
| State of Wyoming | 2,923 | $106.6 萬 | 0.12% | +1,258+75.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,939 | $107.2 萬 | 0.00% | −564−16.1% | 減碼 |
| Atria Investments LLC | 3,010 | $109.8 萬 | 0.01% | −249−7.6% | 減碼 |
| Smith Group Asset Management, LLC | 3,037 | $110.7 萬 | 0.06% | +88+3.0% | 加碼 |
| Danske Bank A/S | 3,116 | $113.6 萬 | 0.00% | +2,679+613.0% | 加碼 |
| Vestcor Inc | 3,127 | $114.0 萬 | 0.03% | +586+23.1% | 加碼 |
| Fox Run Management, L.L.C. | 3,129 | $114.1 萬 | 0.18% | +3,129 | 新進 |
| Tower Research Capital LLC (TRC) | 3,205 | $116.9 萬 | 0.03% | −3,610−53.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,205 | $116.9 萬 | 0.09% | −12,944−80.2% | 減碼 |
| Salem Investment Counselors Inc | 3,231 | $117.8 萬 | 0.03% | −30−0.9% | 減碼 |
| Evergreen Capital Management LLC | 3,249 | $118.5 萬 | 0.03% | +217+7.2% | 加碼 |
| First Trust Advisors LP | 3,277 | $119.5 萬 | 0.00% | +964+41.7% | 加碼 |
| Change Path, LLC | 3,313 | $120.8 萬 | 0.03% | +2,217+202.3% | 加碼 |
| Dana Investment Advisors, Inc. | 3,324 | $121.2 萬 | 0.04% | −3,644−52.3% | 減碼 |
| Illumine Investment Management, LLC | 3,350 | $122.1 萬 | 0.87% | −111−3.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 3,426 | $124.9 萬 | 0.15% | +3,426 | 新進 |
| Schroder Investment Management Group | 3,459 | $125.8 萬 | 0.00% | +70+2.1% | 加碼 |
| Nations Financial Group Inc, | 3,570 | $130.2 萬 | 0.08% | +6+0.2% | 加碼 |
| Principal Securities, Inc. | 3,580 | $130.5 萬 | 0.02% | −680−16.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,610 | $131.6 萬 | 0.05% | −1,207−25.1% | 減碼 |
| New York Life Investment Management LLC | 3,628 | $132.3 萬 | 0.01% | −163−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,665 | $133.6 萬 | 0.00% | +3,665 | 新進 |
| Winton Group Ltd | 3,671 | $133.9 萬 | 0.05% | +3,671 | 新進 |
| Yorktown Management & Research Co Inc | 3,800 | $138.6 萬 | 1.10% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 3,854 | $140.5 萬 | 0.01% | +3,854 | 新進 |
| State of Alaska, Department of Revenue | 3,870 | $141.1 萬 | 0.01% | −160−4.0% | 減碼 |
| Gateway Investment Advisers LLC | 3,936 | $143.5 萬 | 0.01% | +3,936 | 新進 |
| K.J. Harrison & Partners Inc | 4,000 | $147.8 萬 | 0.21% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,179 | $152.4 萬 | 0.01% | +350+9.1% | 加碼 |
| Eventide Asset Management, LLC | 4,321 | $157.6 萬 | 0.03% | +4,321 | 新進 |
| Great Lakes Advisors, LLC | 4,434 | $161.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 4,605 | $167.9 萬 | 0.00% | +4,605 | 新進 |
| Magnetar Financial LLC | 4,664 | $170.1 萬 | 0.01% | +4,664 | 新進 |
| Truist Financial Corp | 4,731 | $172.5 萬 | 0.00% | −800−14.5% | 減碼 |
| Wolverine Trading, LLC | 4,791 | $174.3 萬 | 0.04% | +1,743+57.2% | 加碼 |
| Inlet Private Wealth, LLC | 4,905 | $178.8 萬 | 0.40% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,970 | $181.2 萬 | 0.00% | −336−6.3% | 減碼 |