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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 5,067 | $184.8 萬 | 0.18% | +5,067 | 新進 |
| HighVista Strategies LLC | 5,100 | $186.0 萬 | 0.46% | +5,100 | 新進 |
| HighTower Advisors, LLC | 5,127 | $186.9 萬 | 0.00% | +2,628+105.2% | 加碼 |
| Xponance, Inc. | 5,245 | $191.2 萬 | 0.02% | −45−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,486 | $200.0 萬 | 0.00% | +5,486 | 新進 |
| Johnson Investment Counsel Inc | 5,667 | $206.6 萬 | 0.02% | −1,652−22.6% | 減碼 |
| Bank of New Hampshire | 5,694 | $207.6 萬 | 0.48% | −95−1.6% | 減碼 |
| Cerity Partners LLC | 5,768 | $210.3 萬 | 0.00% | −16,166−73.7% | 減碼 |
| Pacer Advisors, Inc. | 5,783 | $210.9 萬 | 0.01% | +4,464+338.4% | 加碼 |
| Federated Hermes, Inc. | 5,982 | $218.1 萬 | 0.00% | +3,067+105.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,013 | $219.2 萬 | 0.00% | −46,226−88.5% | 減碼 |
| Cim, LLC | 6,168 | $224.9 萬 | 0.29% | −32−0.5% | 減碼 |
| Walleye Trading LLC | 6,218 | $226.7 萬 | 0.04% | +6,118+6,118.0% | 加碼 |
| Ensign Peak Advisors, Inc | 6,335 | $231.0 萬 | 0.00% | −4,100−39.3% | 減碼 |
| Virginia Retirement Systems Et Al | 6,399 | $233.3 萬 | 0.02% | +100+1.6% | 加碼 |
| Mercer Global Advisors Inc | 6,479 | $236.2 萬 | 0.00% | +253+4.1% | 加碼 |
| Mariner, LLC | 6,494 | $236.8 萬 | 0.00% | −4,015−38.2% | 減碼 |
| JustInvest LLC | 6,571 | $239.6 萬 | 0.02% | −212−3.1% | 減碼 |
| Quadrant Capital Group LLC | 6,581 | $240.0 萬 | 0.08% | −160−2.4% | 減碼 |
| Pathstone Holdings, LLC | 6,605 | $240.8 萬 | 0.01% | +733+12.5% | 加碼 |
| Moody Aldrich Partners LLC | 6,707 | $244.6 萬 | 0.46% | −7,977−54.3% | 減碼 |
| Torray LLC | 6,740 | $245.8 萬 | 0.33% | +6,740 | 新進 |
| Park Avenue Securities LLC | 6,824 | $248.8 萬 | 0.02% | −1,067−13.5% | 減碼 |
| Stifel Financial Corp | 7,046 | $256.9 萬 | 0.00% | −1,872−21.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,211 | $262.9 萬 | 0.03% | −142−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $266.2 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,329 | $267.2 萬 | 0.01% | +3,325+83.0% | 加碼 |
| Oak Harvest Investment Services | 7,356 | $268.2 萬 | 0.31% | −2,064−21.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 7,555 | $275.5 萬 | 0.21% | +4,525+149.3% | 加碼 |
| ProShare Advisors LLC | 7,706 | $281.0 萬 | 0.01% | −1,296−14.4% | 減碼 |
| Prudential Financial Inc | 7,864 | $281.4 萬 | 0.00% | +2,338+42.3% | 加碼 |
| US Bancorp | 7,724 | $281.6 萬 | 0.00% | −100−1.3% | 減碼 |
| STRS Ohio | 7,900 | $288.0 萬 | 0.01% | −500−6.0% | 減碼 |
| Formula Growth Ltd | 7,900 | $288.0 萬 | 1.02% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 8,016 | $292.3 萬 | 0.07% | +8,016 | 新進 |
| Legato Capital Management LLC | 8,350 | $304.5 萬 | 0.33% | −357−4.1% | 減碼 |
| Empowered Funds, LLC | 8,359 | $304.8 萬 | 0.03% | +7,155+594.3% | 加碼 |
| Divisar Capital Management LLC | 8,370 | $305.2 萬 | 0.83% | −1,671−16.6% | 減碼 |
| Andar Capital Management HK Ltd | 8,400 | $306.3 萬 | 3.10% | +8,400 | 新進 |
| State Board of Administration of Florida Retirement System | 8,435 | $307.6 萬 | 0.01% | −1,239−12.8% | 減碼 |
| Morningstar Investment Management LLC | 8,474 | $309.0 萬 | 0.11% | +8,474 | 新進 |
| State of Michigan Retirement System | 8,500 | $309.9 萬 | 0.01% | −100−1.2% | 減碼 |
| SG Americas Securities, LLC | 8,556 | $312.0 萬 | 0.01% | +6,886+412.3% | 加碼 |
| Silvant Capital Management LLC | 8,585 | $313.0 萬 | 0.11% | −812−8.6% | 減碼 |
| Colony Group, LLC | 7,717 | $330.3 萬 | 0.01% | +3,509+83.4% | 加碼 |
| KLP Kapitalforvaltning AS | 9,200 | $335.5 萬 | 0.01% | +200+2.2% | 加碼 |
| LRT Capital Management, LLC | 9,227 | $336.4 萬 | 2.23% | −5,239−36.2% | 減碼 |
| Credit Agricole S A | 9,590 | $349.7 萬 | 0.01% | +9,590 | 新進 |
| Engineers Gate Manager LP | 9,623 | $350.9 萬 | 0.04% | −34,170−78.0% | 減碼 |
| Synovus Financial Corp | 9,849 | $359.1 萬 | 0.04% | +9,849 | 新進 |
| Polymer Capital Management (HK) LTD | 9,870 | $359.9 萬 | 0.50% | +9,870 | 新進 |
| LMR Partners LLP | 10,000 | $364.6 萬 | 0.05% | −33,500−77.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $364.6 萬 | 0.06% | −100−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,006 | $364.8 萬 | 0.11% | −878−8.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,118 | $368.9 萬 | 0.03% | +1,954+23.9% | 加碼 |
| Arizona State Retirement System | 10,602 | $386.6 萬 | 0.02% | +146+1.4% | 加碼 |
| Hancock Whitney Corp | 10,695 | $390.0 萬 | 0.07% | +68+0.6% | 加碼 |
| IFG Advisory, LLC | 10,767 | $392.6 萬 | 0.18% | +1,606+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,816 | $394.4 萬 | 0.14% | +1,663+18.2% | 加碼 |
| Teacher Retirement System of Texas | 10,823 | $394.6 萬 | 0.02% | −2,260−17.3% | 減碼 |
| Handelsbanken Fonder AB | 10,966 | $399.8 萬 | 0.01% | +1,400+14.6% | 加碼 |
| Citigroup Inc | 11,164 | $407.1 萬 | 0.00% | −16,547−59.7% | 減碼 |
| MML Investors Services, LLC | 11,205 | $408.6 萬 | 0.01% | −1,481−11.7% | 減碼 |
| Yousif Capital Management, LLC | 11,290 | $411.7 萬 | 0.04% | −806−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,290 | $411.7 萬 | 0.01% | +882+8.5% | 加碼 |
| Intrepid Capital Management Inc | 12,289 | $448.1 萬 | 1.76% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,588 | $459.0 萬 | 0.02% | +279+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,238 | $482.7 萬 | 0.05% | −3,073−18.8% | 減碼 |
| Argent Capital Management LLC | 13,525 | $493.1 萬 | 0.13% | +13,525 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $493.5 萬 | 0.08% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,585 | $495.3 萬 | 0.23% | +13,585 | 新進 |
| BNP Paribas Arbitrage, SA | 13,611 | $496.3 萬 | 0.00% | −309−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,678 | $498.7 萬 | 0.04% | +2,284+20.0% | 加碼 |
| F/M Investments LLC | 13,972 | $509.4 萬 | 0.20% | −196−1.4% | 減碼 |
| Campbell Newman Asset Management Inc | 14,077 | $513.3 萬 | 0.38% | −837−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,006 | $518.5 萬 | 0.01% | +198+1.4% | 加碼 |
| Lazard Asset Management LLC | 14,820 | $540.4 萬 | 0.01% | +6,086+69.7% | 加碼 |
| Cetera Investment Advisers | 14,959 | $545.5 萬 | 0.01% | +2,345+18.6% | 加碼 |
| Natixis Advisors, L.P. | 15,359 | $560.0 萬 | 0.01% | −5,540−26.5% | 減碼 |
| Amalgamated Bank | 15,706 | $572.7 萬 | 0.04% | −72−0.5% | 減碼 |
| Erste Asset Management GmbH | 15,818 | $573.4 萬 | 0.06% | −13,647−46.3% | 減碼 |
| Tocqueville Asset Management L.P. | 15,885 | $579.2 萬 | 0.08% | −50−0.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,872 | $579.4 萬 | 0.75% | −2,307−12.7% | 減碼 |
| Bank of Montreal | 16,031 | $584.5 萬 | 0.00% | −488−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,794 | $612.3 萬 | 0.01% | −3,021−15.2% | 減碼 |
| Barings LLC | 17,033 | $621.1 萬 | 0.12% | −4,455−20.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,037 | $621.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,628 | $642.8 萬 | 0.06% | +169+1.0% | 加碼 |
| M&G Plc | 17,724 | $646.9 萬 | 0.03% | −16,487−48.2% | 減碼 |
| Public Employees Retirement System of Ohio | 18,039 | $657.7 萬 | 0.02% | −3,438−16.0% | 減碼 |
| Los Angeles Capital Management LLC | 18,692 | $681.5 萬 | 0.02% | −7,404−28.4% | 減碼 |
| Pier Capital, LLC | 18,976 | $691.9 萬 | 1.08% | −18,586−49.5% | 減碼 |
| Bridge City Capital, LLC | 19,326 | $704.7 萬 | 1.88% | −4,486−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,705 | $753.0 萬 | 0.01% | −1,581−7.1% | 減碼 |
| Premier Fund Managers Ltd | 21,200 | $770.8 萬 | 0.32% | +21,200 | 新進 |
| Motley Fool Asset Management LLC | 21,567 | $786.4 萬 | 0.32% | −861−3.8% | 減碼 |
| Twinbeech Capital LP | 22,147 | $807.5 萬 | 0.32% | +22,147 | 新進 |
| Russell Investments Group, Ltd. | 22,441 | $818.2 萬 | 0.01% | +759+3.5% | 加碼 |
| EAM Investors, LLC | 22,907 | $821.7 萬 | 0.94% | −5,968−20.7% | 減碼 |
| Castleark Management LLC | 23,797 | $867.7 萬 | 0.24% | −8,123−25.4% | 減碼 |