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 | 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 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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 669 | $30.6 萬 | 0.00% | +46+7.4% | 加碼 |
| AIFG Consultants Ltd. | 674 | $30.7 萬 | 0.53% | +674 | 新進 |
| Marshall Wace, LLP | 684 | $31.1 萬 | 0.00% | +684 | 新進 |
| Private Advisor Group, LLC | 686 | $31.2 萬 | 0.00% | +686 | 新進 |
| Papamarkou Wellner Asset Management inc. | 687 | $31.3 萬 | 0.19% | −349−33.7% | 減碼 |
| Assetmark, Inc | 699 | $31.8 萬 | 0.00% | +17+2.5% | 加碼 |
| Advyzon Investment Management, LLC | 710 | $32.3 萬 | 0.04% | +74+11.6% | 加碼 |
| Csenge Advisory Group | 723 | $32.9 萬 | 0.01% | −10−1.4% | 減碼 |
| Sowell Financial Services LLC | 725 | $33.0 萬 | 0.01% | −6−0.8% | 減碼 |
| HB Wealth Management, LLC | 726 | $33.1 萬 | 0.00% | +49+7.2% | 加碼 |
| J. Goldman & Co LP | 750 | $34.1 萬 | 0.01% | +750 | 新進 |
| Abacus Wealth Partners, LLC | 755 | $34.4 萬 | 0.03% | +755 | 新進 |
| Circle Wealth Management, LLC | 769 | $35.0 萬 | 0.01% | +769 | 新進 |
| Wealthspire Advisors, LLC | 781 | $35.6 萬 | 0.00% | +661+550.8% | 加碼 |
| Pallas Capital Advisors LLC | 784 | $35.7 萬 | 0.01% | +1+0.1% | 加碼 |
| Wealth Alliance | 792 | $36.1 萬 | 0.04% | −27−3.3% | 減碼 |
| Walleye Capital LLC | 800 | $36.4 萬 | 0.00% | +657+459.4% | 加碼 |
| Palladiem, LLC | 800 | $37.0 萬 | 0.35% | +800 | 新進 |
| Accurate Wealth Management, LLC | 832 | $37.2 萬 | 0.05% | +190+29.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 822 | $37.4 萬 | 0.02% | −11−1.3% | 減碼 |
| CoreCap Advisors, LLC | 855 | $38.9 萬 | 0.01% | +818+2,210.8% | 加碼 |
| Balboa Wealth Partners | 863 | $39.3 萬 | 0.06% | +21+2.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 864 | $39.3 萬 | 0.03% | +160+22.7% | 加碼 |
| Poehling Capital Management, LLC | 880 | $40.1 萬 | 0.08% | +880 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 892 | $40.6 萬 | 0.05% | +892 | 新進 |
| Gotham Asset Management, LLC | 895 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 903 | $41.1 萬 | 0.00% | +172+23.5% | 加碼 |
| Stephens Inc | 908 | $41.3 萬 | 0.01% | +126+16.1% | 加碼 |
| Rexford Capital Inc | 913 | $41.6 萬 | 0.31% | +100+12.3% | 加碼 |
| Everence Capital Management Inc | 920 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 930 | $42.3 萬 | 0.02% | −5−0.5% | 減碼 |
| Global Retirement Partners, LLC | 955 | $43.5 萬 | 0.01% | +347+57.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 964 | $43.9 萬 | 0.02% | +240+33.1% | 加碼 |
| National Asset Management, Inc. | 987 | $44.9 萬 | 0.02% | −19−1.9% | 減碼 |
| Journey Strategic Wealth LLC | 989 | $45.0 萬 | 0.01% | +2+0.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 990 | $45.1 萬 | 0.01% | +990 | 新進 |
| Menard Financial Group LLC | 1,000 | $45.5 萬 | 0.31% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 1,008 | $45.9 萬 | 0.01% | +76+8.2% | 加碼 |
| Forum Financial Management, LP | 1,011 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,020 | $46.4 萬 | 0.01% | +19+1.9% | 加碼 |
| PharVision Advisers, LLC | 1,023 | $46.6 萬 | 0.24% | +1,023 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,032 | $47.0 萬 | 0.02% | +1+0.1% | 加碼 |
| Callan Family Office, LLC | 1,060 | $48.3 萬 | 0.01% | +223+26.6% | 加碼 |
| KBC Group NV | 1,070 | $48.7 萬 | 0.00% | +81+8.2% | 加碼 |
| Qtron Investments LLC | 1,101 | $50.1 萬 | 0.07% | +1,101 | 新進 |
| Congress Asset Management Co | 1,105 | $50.3 萬 | 0.00% | −745−40.3% | 減碼 |
| Aviva PLC | 1,134 | $51.6 萬 | 0.00% | −212−15.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,134 | $51.6 萬 | 0.01% | +31+2.8% | 加碼 |
| Glenmede Trust Co NA | 1,149 | $52.3 萬 | 0.00% | +1,149 | 新進 |
| Gables Capital Management Inc. | 1,200 | $54.6 萬 | 0.23% | +1,200 | 新進 |
| Prelude Capital Management, LLC | 1,216 | $55.4 萬 | 0.04% | −515−29.8% | 減碼 |
| Shelton Capital Management | 1,228 | $55.9 萬 | 0.01% | −77−5.9% | 減碼 |
| Merit Financial Group, LLC | 1,229 | $56.0 萬 | 0.00% | +113+10.1% | 加碼 |
| Caitlin John, LLC | 1,234 | $56.2 萬 | 0.37% | +1,182+2,273.1% | 加碼 |
| Trust Point Inc. | 1,246 | $56.7 萬 | 0.04% | −141−10.2% | 減碼 |
| CIBC Asset Management Inc | 1,299 | $59.1 萬 | 0.00% | +163+14.3% | 加碼 |
| Systematic Alpha Investments, LLC | 1,300 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,323 | $60.2 萬 | 0.01% | −1,015−43.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,327 | $60.4 萬 | 0.02% | +1,327 | 新進 |
| Cambria Investment Management, L.P. | 1,341 | $61.1 萬 | 0.04% | +137+11.4% | 加碼 |
| Ausbil Investment Management Ltd | 1,352 | $61.6 萬 | 0.35% | +278+25.9% | 加碼 |
| Jones Financial Companies LLLP | 1,390 | $63.3 萬 | 0.00% | +633+83.6% | 加碼 |
| King Luther Capital Management Corp | 1,400 | $63.7 萬 | 0.00% | −100−6.7% | 減碼 |
| GAMMA Investing LLC | 1,404 | $63.9 萬 | 0.03% | +172+14.0% | 加碼 |
| Gsa Capital Partners LLP | 1,439 | $65.5 萬 | 0.06% | −124−7.9% | 減碼 |
| Lido Advisors, LLC | 1,735 | $66.0 萬 | 0.00% | +19+1.1% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $66.4 萬 | 0.28% | −1,115−100.0% | 減碼 |
| AE Wealth Management LLC | 1,468 | $66.8 萬 | 0.00% | +12+0.8% | 加碼 |
| Profund Advisors LLC | 1,502 | $68.4 萬 | 0.02% | −3−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,525 | $69.4 萬 | 0.01% | +553+56.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,558 | $70.9 萬 | 0.04% | +128+9.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,566 | $71.3 萬 | 0.02% | −1,639−51.1% | 減碼 |
| Ethic Inc. | 1,584 | $72.1 萬 | 0.01% | +200+14.5% | 加碼 |
| Vise Technologies, Inc. | 1,604 | $73.0 萬 | 0.01% | +392+32.3% | 加碼 |
| Pensionmark Financial Group, LLC | 1,604 | $73.0 萬 | 0.01% | +151+10.4% | 加碼 |
| Benjamin Edwards Inc | 1,632 | $74.3 萬 | 0.01% | −202−11.0% | 減碼 |
| Penserra Capital Management LLC | 1,653 | $75.2 萬 | 0.01% | +1,653 | 新進 |
| QRG Capital Management, Inc. | 1,682 | $76.6 萬 | 0.01% | +138+8.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,704 | $77.6 萬 | 0.01% | +936+121.9% | 加碼 |
| RSM US Wealth Management LLC | 1,692 | $78.2 萬 | 0.01% | −151−8.2% | 減碼 |
| Group One Trading, L.P. | 1,729 | $78.7 萬 | 0.02% | +951+122.2% | 加碼 |
| Shepherd Financial Partners LLC | 1,738 | $79.1 萬 | 0.07% | +1,738 | 新進 |
| Sanctuary Advisors, LLC | 1,751 | $79.7 萬 | 0.00% | +105+6.4% | 加碼 |
| Amundi | 1,760 | $80.1 萬 | 0.00% | +1,760 | 新進 |
| M&T Bank Corp | 1,822 | $82.9 萬 | 0.00% | +1,031+130.3% | 加碼 |
| Williamson Legacy Group, LLC | 1,838 | $83.7 萬 | 0.65% | +1,838 | 新進 |
| Inceptionr LLC | 1,847 | $84.1 萬 | 0.23% | +506+37.7% | 加碼 |
| Henry James International Management, Inc. | 1,909 | $86.9 萬 | 0.27% | −35−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 1,917 | $87.3 萬 | 0.00% | +15+0.8% | 加碼 |
| CI Private Wealth, LLC | 1,947 | $88.6 萬 | 0.00% | +80+4.3% | 加碼 |
| Mackenzie Financial Corp | 1,951 | $89.9 萬 | 0.00% | +1,951 | 新進 |
| Truvestments Capital LLC | 2,009 | $91.5 萬 | 0.17% | +38+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,035 | $92.6 萬 | 0.00% | −4,300−67.9% | 減碼 |
| JSF Financial, LLC | 2,101 | $95.7 萬 | 0.20% | +2,101 | 新進 |
| Picton Mahoney Asset Management | 2,170 | $98.8 萬 | 0.01% | +2,165+43,300.0% | 加碼 |
| Abel Hall, LLC | 2,218 | $101.0 萬 | 0.24% | +1,165+110.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,228 | $101.4 萬 | 0.01% | +77+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,285 | $104.0 萬 | 0.01% | −65−2.8% | 減碼 |
| Massachusetts Financial Services Co | 2,292 | $104.4 萬 | 0.00% | +2,292 | 新進 |
| Walleye Trading LLC | 2,293 | $104.4 萬 | 0.02% | −3,925−63.1% | 減碼 |