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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,369 | $107.9 萬 | 0.00% | +58+2.5% | 加碼 |
| Virtus ETF Advisers LLC | 2,376 | $108.2 萬 | 0.51% | +350+17.3% | 加碼 |
| CIBC World Markets Corp | 2,392 | $108.9 萬 | 0.01% | +2,392 | 新進 |
| XTX Topco Ltd | 2,488 | $113.3 萬 | 0.03% | +1,652+197.6% | 加碼 |
| Swiss Life Asset Management Ltd | 2,495 | $113.6 萬 | 0.01% | +847+51.4% | 加碼 |
| Winton Group Ltd | 2,504 | $114.0 萬 | 0.04% | −1,167−31.8% | 減碼 |
| Skopos Labs, Inc. | 2,432 | $114.8 萬 | 0.05% | +1,569+181.8% | 加碼 |
| FORA Capital, LLC | 2,598 | $118.3 萬 | 0.14% | +2,598 | 新進 |
| RFG Advisory, LLC | 2,609 | $118.8 萬 | 0.02% | +2,609 | 新進 |
| Securian Asset Management, Inc | 2,611 | $118.9 萬 | 0.05% | −100−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 2,708 | $123.3 萬 | 0.00% | +298+12.4% | 加碼 |
| Azzad Asset Management Inc | 2,756 | $125.5 萬 | 0.12% | −88−3.1% | 減碼 |
| Level Four Advisory Services, LLC | 2,766 | $125.9 萬 | 0.04% | −844−23.4% | 減碼 |
| Vident Advisory, LLC | 2,816 | $128.2 萬 | 0.01% | +11+0.4% | 加碼 |
| DB Fitzpatrick & Co, Inc | 2,823 | $128.5 萬 | 1.14% | −34−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,837 | $129.2 萬 | 0.00% | +419+17.3% | 加碼 |
| Schroder Investment Management Group | 2,800 | $129.3 萬 | 0.00% | −659−19.1% | 減碼 |
| CWM, LLC | 2,850 | $129.8 萬 | 0.00% | +90+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,865 | $130.4 萬 | 0.01% | +785+37.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,897 | $131.9 萬 | 0.00% | −42−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,986 | $135.9 萬 | 0.00% | −3,027−50.3% | 減碼 |
| Jennison Associates LLC | 2,987 | $136.0 萬 | 0.00% | +935+45.6% | 加碼 |
| Quantinno Capital Management LP | 3,050 | $138.9 萬 | 0.00% | +462+17.9% | 加碼 |
| Illumine Investment Management, LLC | 3,064 | $139.5 萬 | 1.02% | −286−8.5% | 減碼 |
| State of Wyoming | 3,094 | $140.9 萬 | 0.15% | +171+5.9% | 加碼 |
| Smith Group Asset Management, LLC | 3,109 | $141.5 萬 | 0.08% | +72+2.4% | 加碼 |
| Change Path, LLC | 3,110 | $141.6 萬 | 0.03% | −203−6.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,136 | $142.8 萬 | 0.01% | +2,215+240.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,215 | $146.4 萬 | 0.02% | +2,332+264.1% | 加碼 |
| Salem Investment Counselors Inc | 3,231 | $147.1 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 3,300 | $150.2 萬 | 0.44% | +3,300 | 新進 |
| Worthington Financial Partners, LLC | 3,365 | $153.2 萬 | 1.36% | +3,365 | 新進 |
| First Trust Advisors LP | 3,367 | $153.3 萬 | 0.00% | +90+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 3,441 | $156.7 萬 | 0.24% | +312+10.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,501 | $159.4 萬 | 0.12% | +296+9.2% | 加碼 |
| Taproot Management LP | 3,504 | $159.5 萬 | 0.26% | +3,504 | 新進 |
| Atria Investments LLC | 3,515 | $160.0 萬 | 0.02% | +505+16.8% | 加碼 |
| Vestcor Inc | 3,516 | $160.1 萬 | 0.05% | +389+12.4% | 加碼 |
| Nations Financial Group Inc, | 3,524 | $160.4 萬 | 0.08% | −46−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $163.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,790 | $172.6 萬 | 0.04% | +541+16.7% | 加碼 |
| Yorktown Management & Research Co Inc | 3,800 | $173.0 萬 | 1.38% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,855 | $175.5 萬 | 0.20% | +429+12.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,997 | $181.9 萬 | 0.02% | +127+3.3% | 加碼 |
| Future Fund LLC | 4,044 | $184.1 萬 | 0.65% | +4,044 | 新進 |
| One Capital Management, LLC | 4,066 | $185.1 萬 | 0.06% | +4,066 | 新進 |
| Virtu Financial LLC | 4,074 | $185.4 萬 | 0.07% | +4,074 | 新進 |
| Gateway Investment Advisers LLC | 4,142 | $188.6 萬 | 0.02% | +206+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,152 | $189.0 萬 | 0.01% | −27−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 4,201 | $191.3 萬 | 0.04% | +4,201 | 新進 |
| Johnson Investment Counsel Inc | 4,236 | $192.9 萬 | 0.02% | −1,431−25.3% | 減碼 |
| Colony Group, LLC | 4,238 | $192.9 萬 | 0.00% | −3,479−45.1% | 減碼 |
| Principal Securities, Inc. | 4,268 | $194.3 萬 | 0.03% | +688+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,272 | $194.5 萬 | 0.00% | −16,433−79.4% | 減碼 |
| Great Lakes Advisors, LLC | 4,440 | $202.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Xponance, Inc. | 4,467 | $203.4 萬 | 0.02% | −778−14.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,756 | $216.5 萬 | 0.01% | +4,096+620.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,768 | $217.1 萬 | 0.01% | +4,768 | 新進 |
| Inlet Private Wealth, LLC | 4,855 | $221.0 萬 | 0.51% | −50−1.0% | 減碼 |
| L & S Advisors Inc | 4,932 | $224.5 萬 | 0.21% | −135−2.7% | 減碼 |
| LRT Capital Management, LLC | 4,963 | $226.0 萬 | 1.94% | −4,264−46.2% | 減碼 |
| FIL Ltd | 5,000 | $227.6 萬 | 0.00% | +5,000 | 新進 |
| Truist Financial Corp | 5,064 | $230.5 萬 | 0.00% | +333+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,333 | $242.8 萬 | 0.00% | +363+7.3% | 加碼 |
| HighTower Advisors, LLC | 5,508 | $250.8 萬 | 0.00% | +381+7.4% | 加碼 |
| Bank of New Hampshire | 5,571 | $253.6 萬 | 0.57% | −123−2.2% | 減碼 |
| Simplex Trading, LLC | 5,673 | $258.3 萬 | 0.07% | +3,169+126.6% | 加碼 |
| Cerity Partners LLC | 5,941 | $270.5 萬 | 0.00% | +173+3.0% | 加碼 |
| Man Group plc | 6,062 | $276.0 萬 | 0.01% | +1,457+31.6% | 加碼 |
| Cim, LLC | 6,107 | $278.0 萬 | 0.36% | −61−1.0% | 減碼 |
| Pacer Advisors, Inc. | 6,142 | $279.6 萬 | 0.01% | +359+6.2% | 加碼 |
| Acadian Asset Management LLC | 6,237 | $283.6 萬 | 0.00% | +5,952+2,088.4% | 加碼 |
| Andar Capital Management HK Ltd | 6,318 | $287.6 萬 | 3.10% | −2,082−24.8% | 減碼 |
| Mercer Global Advisors Inc | 6,398 | $291.3 萬 | 0.00% | −81−1.3% | 減碼 |
| Formula Growth Ltd | 6,400 | $291.4 萬 | 1.12% | −1,500−19.0% | 減碼 |
| Moody Aldrich Partners LLC | 6,409 | $291.8 萬 | 0.54% | −298−4.4% | 減碼 |
| Stifel Financial Corp | 6,446 | $293.5 萬 | 0.00% | −600−8.5% | 減碼 |
| JustInvest LLC | 6,573 | $299.3 萬 | 0.03% | +20.0% | 加碼 |
| Entropy Technologies, LP | 6,615 | $301.2 萬 | 0.16% | +6,015+1,002.5% | 加碼 |
| Teacher Retirement System of Texas | 6,628 | $301.8 萬 | 0.01% | −4,195−38.8% | 減碼 |
| Quadrant Capital Group LLC | 6,628 | $301.8 萬 | 0.09% | +47+0.7% | 加碼 |
| Pathstone Holdings, LLC | 6,733 | $306.5 萬 | 0.01% | +128+1.9% | 加碼 |
| Bridge City Capital, LLC | 6,798 | $309.5 萬 | 0.91% | −12,528−64.8% | 減碼 |
| Torray LLC | 6,823 | $310.6 萬 | 0.44% | +83+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,101 | $323.3 萬 | 0.04% | −110−1.5% | 減碼 |
| Legato Capital Management LLC | 7,230 | $329.2 萬 | 0.28% | −1,120−13.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $332.4 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,415 | $337.6 萬 | 0.03% | +591+8.7% | 加碼 |
| STRS Ohio | 7,500 | $341.5 萬 | 0.01% | −400−5.1% | 減碼 |
| Mariner, LLC | 7,501 | $341.6 萬 | 0.00% | +1,007+15.5% | 加碼 |
| Divisar Capital Management LLC | 7,570 | $344.6 萬 | 0.97% | −800−9.6% | 減碼 |
| Allianz Asset Management GmbH | 7,599 | $346.0 萬 | 0.00% | +7,599 | 新進 |
| SG Americas Securities, LLC | 7,778 | $354.1 萬 | 0.00% | −778−9.1% | 減碼 |
| Virginia Retirement Systems Et Al | 7,949 | $361.9 萬 | 0.02% | +1,550+24.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,979 | $363.3 萬 | 0.01% | +4,314+117.7% | 加碼 |
| ProShare Advisors LLC | 8,045 | $366.3 萬 | 0.01% | +339+4.4% | 加碼 |
| US Bancorp | 8,378 | $381.4 萬 | 0.00% | +654+8.5% | 加碼 |
| State of Michigan Retirement System | 8,500 | $387.0 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 8,683 | $395.3 萬 | 0.01% | −907−9.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,688 | $395.5 萬 | 0.05% | −4,550−34.4% | 減碼 |