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 4 季 13F 持有人
Fabrinet 在 2025/12/31 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
- 584
- 較 2025 年第 3 季 +83 家
- 持有股數
- 3,857 萬
- 較 2025 年第 3 季 +23.5 萬 (+0.6%)
- 總市值
- $175.4 億
- 較 2025 年第 3 季 +$35.6 億 (+25.5%)
- 新進機構
- 122
- 另有 202 家加碼
- 清倉機構
- 39
- 另有 194 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 671 | $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 | 453 | $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 | 314 | $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 | 228 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,612,214 | $25.6 億 | 0.04% | +255,839+4.8% | 加碼 |
| Vanguard Group Inc | 4,064,023 | $18.5 億 | 0.03% | −71,322−1.7% | 減碼 |
| Price T Rowe Associates Inc | 4,041,227 | $18.4 億 | 0.20% | +2,504,841+163.0% | 加碼 |
| FMR LLC | 2,316,716 | $10.5 億 | 0.05% | −10,613−0.5% | 減碼 |
| State Street Corp | 1,273,307 | $5.80 億 | 0.02% | −13,910−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,108,813 | $5.05 億 | 0.03% | +50,708+4.8% | 加碼 |
| JPMorgan Chase & Co | 1,065,414 | $4.85 億 | 0.03% | +419,081+64.8% | 加碼 |
| Wasatch Advisors Inc | 822,917 | $3.75 億 | 2.23% | −617,728−42.9% | 減碼 |
| Capital Research Global Investors | 711,306 | $3.24 億 | 0.06% | −297,162−29.5% | 減碼 |
| Whale Rock Capital Management LLC | 616,047 | $2.80 億 | 3.59% | −65,953−9.7% | 減碼 |
| Invesco Ltd. | 613,689 | $2.79 億 | 0.03% | −68,161−10.0% | 減碼 |
| Alliancebernstein L.P. | 581,705 | $2.65 億 | 0.08% | +82,528+16.5% | 加碼 |
| Polar Capital Holdings Plc | 551,916 | $2.51 億 | 1.15% | +204,612+58.9% | 加碼 |
| Paradigm Capital Management Inc | 530,500 | $2.42 億 | 10.17% | 00.0% | 不變 |
| Morgan Stanley | 477,816 | $2.18 億 | 0.01% | −41,541−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 473,902 | $2.16 億 | 0.13% | +140,347+42.1% | 加碼 |
| Baillie Gifford & Co | 464,564 | $2.12 億 | 0.18% | −88,594−16.0% | 減碼 |
| Northern Trust Corp | 444,992 | $2.03 億 | 0.03% | −21,659−4.6% | 減碼 |
| Norges Bank | 425,597 | $1.94 億 | 0.02% | +425,597 | 新進 |
| Wellington Management Group LLP | 417,561 | $1.90 億 | 0.03% | −31,031−6.9% | 減碼 |
| Capital World Investors | 412,936 | $1.88 億 | 0.03% | +11,342+2.8% | 加碼 |
| TD Asset Management Inc | 409,838 | $1.87 億 | 0.15% | −16,906−4.0% | 減碼 |
| Goldman Sachs Group Inc | 383,899 | $1.75 億 | 0.02% | +94,526+32.7% | 加碼 |
| Epoch Investment Partners, Inc. | 374,887 | $1.71 億 | 0.97% | −16,417−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 316,003 | $1.44 億 | 0.23% | −465,312−59.6% | 減碼 |
| Charles Schwab Investment Management Inc | 307,218 | $1.40 億 | 0.02% | −331−0.1% | 減碼 |
| Capital International Investors | 300,783 | $1.37 億 | 0.02% | −337,584−52.9% | 減碼 |
| Dimensional Fund Advisors LP | 291,269 | $1.33 億 | 0.03% | −191,082−39.6% | 減碼 |
| Bank of New York Mellon Corp | 258,113 | $1.18 億 | 0.02% | −1,861−0.7% | 減碼 |
| Janus Henderson Group PLC | 251,569 | $1.14 億 | 0.05% | +37,010+17.2% | 加碼 |
| Driehaus Capital Management LLC | 240,978 | $1.10 億 | 0.75% | −132,458−35.5% | 減碼 |
| Clark Capital Management Group, Inc. | 214,734 | $9,776 萬 | 0.60% | −1,895−0.9% | 減碼 |
| William Blair Investment Management, LLC | 200,324 | $9,120 萬 | 0.25% | −26,353−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 192,667 | $8,772 萬 | 0.16% | −18,018−8.6% | 減碼 |
| Westfield Capital Management Co LP | 190,170 | $8,658 萬 | 0.36% | +27,168+16.7% | 加碼 |
| Principal Financial Group Inc | 187,883 | $8,554 萬 | 0.04% | +7,233+4.0% | 加碼 |
| Nuveen, LLC | 183,628 | $8,360 萬 | 0.02% | −6,469−3.4% | 減碼 |
| Citadel Advisors LLC | 176,542 | $8,038 萬 | 0.05% | −432,283−71.0% | 減碼 |
| American Century Companies Inc | 175,039 | $7,969 萬 | 0.04% | +3,444+2.0% | 加碼 |
| Analog Century Management LP | 173,298 | $7,890 萬 | 3.88% | −105,633−37.9% | 減碼 |
| Franklin Resources Inc | 166,930 | $7,600 萬 | 0.02% | +928+0.6% | 加碼 |
| Clearbridge Investments, LLC | 155,520 | $7,081 萬 | 0.06% | −7,561−4.6% | 減碼 |
| SRS Investment Management, LLC | 141,220 | $6,429 萬 | 0.68% | +141,220 | 新進 |
| Harding Loevner LP | 139,687 | $6,360 萬 | 0.56% | +139,687 | 新進 |
| Stephens Investment Management Group LLC | 138,100 | $6,287 萬 | 0.82% | −60.0% | 減碼 |
| Wedge Capital Management L L P | 120,698 | $5,495 萬 | 0.99% | −71,874−37.3% | 減碼 |
| Holocene Advisors, LP | 116,290 | $5,294 萬 | 0.11% | −226,112−66.0% | 減碼 |
| Alyeska Investment Group, L.P. | 114,371 | $5,207 萬 | 0.15% | −40,220−26.0% | 減碼 |
| Styrax Capital, LP | 112,957 | $5,143 萬 | 3.94% | +112,957 | 新進 |
| Lord, Abbett & Co. LLC | 111,092 | $5,058 萬 | 0.16% | +13,765+14.1% | 加碼 |
| Emerald Advisers, LLC | 109,289 | $4,976 萬 | 1.53% | −1,384−1.3% | 減碼 |
| Herald Investment Management Ltd | 107,600 | $4,894 萬 | 6.39% | −38,000−26.1% | 減碼 |
| Rice Hall James & Associates, LLC | 106,516 | $4,849 萬 | 2.67% | −4,434−4.0% | 減碼 |
| Fisher Asset Management, LLC | 106,224 | $4,836 萬 | 0.02% | +104,684+6,797.7% | 加碼 |
| Rhumbline Advisers | 104,464 | $4,756 萬 | 0.04% | −10,190−8.9% | 減碼 |
| UBS Group AG | 94,748 | $4,314 萬 | 0.01% | −8,254−8.0% | 減碼 |
| Royal Bank of Canada | 92,922 | $4,231 萬 | 0.01% | −50,329−35.1% | 減碼 |
| Envestnet Asset Management Inc | 89,788 | $4,088 萬 | 0.01% | −835−0.9% | 減碼 |
| Bank of America Corp | 89,264 | $4,064 萬 | 0.00% | +12,232+15.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 87,671 | $3,991 萬 | 3.30% | −720−0.8% | 減碼 |
| Raymond James Financial Inc | 83,777 | $3,836 萬 | 0.01% | −10,440−11.1% | 減碼 |
| Ameriprise Financial Inc | 84,133 | $3,830 萬 | 0.01% | −4,199−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,366 | $3,805 萬 | 0.06% | −1,880−2.3% | 減碼 |
| Neuberger Berman Group LLC | 82,860 | $3,779 萬 | 0.03% | −8,635−9.4% | 減碼 |
| Hood River Capital Management LLC | 82,157 | $3,740 萬 | 0.41% | −140,018−63.0% | 減碼 |
| Standard Life Aberdeen plc | 81,030 | $3,689 萬 | 0.06% | −17,522−17.8% | 減碼 |
| Voya Investment Management LLC | 80,779 | $3,678 萬 | 0.04% | −146−0.2% | 減碼 |
| Barclays PLC | 80,290 | $3,655 萬 | 0.01% | −3,864−4.6% | 減碼 |
| Nomura Asset Management International Inc. | 76,454 | $3,481 萬 | 0.05% | +76,454 | 新進 |
| SEI Investments Co | 73,625 | $3,352 萬 | 0.03% | −27,122−26.9% | 減碼 |
| AQR Capital Management LLC | 73,556 | $3,349 萬 | 0.02% | −41,761−36.2% | 減碼 |
| Swiss National Bank | 70,480 | $3,209 萬 | 0.02% | +1,040+1.5% | 加碼 |
| Zacks Investment Management | 69,110 | $3,146 萬 | 0.25% | +5,931+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 68,852 | $3,135 萬 | 0.01% | −973−1.4% | 減碼 |
| Millennium Management LLC | 67,822 | $3,088 萬 | 0.02% | −124,031−64.6% | 減碼 |
| Victory Capital Management Inc | 66,447 | $3,025 萬 | 0.02% | −53,852−44.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 65,816 | $2,996 萬 | 1.46% | 00.0% | 不變 |
| EULAV Asset Management | 62,700 | $2,855 萬 | 0.76% | −9,000−12.6% | 減碼 |
| California Public Employees Retirement System | 62,078 | $2,826 萬 | 0.02% | +1,345+2.2% | 加碼 |
| Bragg Financial Advisors, Inc | 60,117 | $2,737 萬 | 0.89% | −98,250−62.0% | 減碼 |
| Legal & General Group Plc | 59,742 | $2,720 萬 | 0.01% | −522−0.9% | 減碼 |
| Deutsche Bank AG | 59,705 | $2,718 萬 | 0.01% | +751+1.3% | 加碼 |
| Wells Fargo & Company | 56,406 | $2,568 萬 | 0.01% | +25,147+80.4% | 加碼 |
| Artisan Partners Limited Partnership | 53,742 | $2,447 萬 | 0.04% | −92,783−63.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,505 | $2,299 萬 | 0.01% | +36,894+271.1% | 加碼 |
| Jane Street Group, LLC | 50,168 | $2,284 萬 | 0.03% | −1,624−3.1% | 減碼 |
| Bowen Hanes & Co Inc | 50,000 | $2,276 萬 | 0.57% | +50,000 | 新進 |
| Axiom Investors LLC | 43,760 | $1,992 萬 | 0.17% | −5,452−11.1% | 減碼 |
| Retirement Systems of Alabama | 42,999 | $1,958 萬 | 0.06% | −323−0.7% | 減碼 |
| Fred Alger Management, LLC | 42,452 | $1,933 萬 | 0.08% | −173−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,240 | $1,832 萬 | 0.05% | −57,989−59.0% | 減碼 |
| Nordea Investment Management AB | 38,941 | $1,803 萬 | 0.02% | −5,808−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 37,934 | $1,727 萬 | 0.18% | −3,603−8.7% | 減碼 |
| Weiss Asset Management LP | 37,620 | $1,713 萬 | 0.24% | +37,620 | 新進 |
| Cresset Asset Management, LLC | 37,464 | $1,706 萬 | 0.07% | +879+2.4% | 加碼 |
| MetLife Investment Management | 36,808 | $1,676 萬 | 0.08% | −1,973−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 36,398 | $1,657 萬 | 0.02% | +30,912+563.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,052 | $1,596 萬 | 0.04% | +35,052 | 新進 |
| DekaBank Deutsche Girozentrale | 82,088 | $1,583 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,928 | $1,545 萬 | 0.02% | +513+1.5% | 加碼 |