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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 31,352 | $1,427 萬 | 0.01% | +637+2.1% | 加碼 |
| LPL Financial LLC | 31,238 | $1,422 萬 | 0.00% | +6,983+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,563 | $1,346 萬 | 0.01% | −1,665−5.3% | 減碼 |
| Bessemer Group Inc | 29,452 | $1,341 萬 | 0.02% | +29,074+7,691.5% | 加碼 |
| Creative Planning | 28,754 | $1,309 萬 | 0.01% | +4,624+19.2% | 加碼 |
| First Eagle Investment Management, LLC | 28,673 | $1,305 萬 | 0.02% | −16,355−36.3% | 減碼 |
| Algert Global LLC | 28,570 | $1,301 萬 | 0.20% | −1,825−6.0% | 減碼 |
| Kennedy Capital Management, Inc. | 27,773 | $1,264 萬 | 0.27% | +1,460+5.5% | 加碼 |
| Nicholas Investment Partners, LP | 27,671 | $1,260 萬 | 0.92% | +1,625+6.2% | 加碼 |
| Montanaro Asset Management Ltd | 27,500 | $1,252 萬 | 3.49% | −5,500−16.7% | 減碼 |
| New York State Common Retirement Fund | 27,168 | $1,237 萬 | 0.02% | −36,974−57.6% | 減碼 |
| New York State Teachers Retirement System | 26,821 | $1,221 萬 | 0.02% | +1,300+5.1% | 加碼 |
| Freemont Management S.A. | 26,600 | $1,211 萬 | 2.39% | +25,400+2,116.7% | 加碼 |
| Federated Hermes, Inc. | 25,432 | $1,158 萬 | 0.02% | +19,450+325.1% | 加碼 |
| Oberweis Asset Management Inc | 25,200 | $1,147 萬 | 0.42% | −20,700−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,743 | $1,127 萬 | 0.01% | +2,302+10.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 23,327 | $1,062 萬 | 0.82% | −3,698−13.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,046 | $1,049 萬 | 0.05% | −10,803−31.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 22,699 | $1,034 萬 | 0.01% | +22,677+103,077.3% | 加碼 |
| EAM Investors, LLC | 22,458 | $1,022 萬 | 1.14% | −449−2.0% | 減碼 |
| Motley Fool Asset Management LLC | 20,788 | $946.4 萬 | 0.37% | −779−3.6% | 減碼 |
| Erste Asset Management GmbH | 19,054 | $888.3 萬 | 0.07% | +3,236+20.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,009 | $865.4 萬 | 0.08% | −35,095−64.9% | 減碼 |
| Pier Capital, LLC | 18,672 | $850.1 萬 | 1.36% | −304−1.6% | 減碼 |
| Scalar Gauge Management, LLC | 18,500 | $842.3 萬 | 5.59% | −16,500−47.1% | 減碼 |
| Los Angeles Capital Management LLC | 18,692 | $818.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 17,886 | $814.3 萬 | 0.00% | +1,855+11.6% | 加碼 |
| Toronado Partners, LLC | 17,667 | $804.3 萬 | 7.68% | −15,500−46.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,338 | $799.6 萬 | 0.03% | −699−4.1% | 減碼 |
| Agf Management Ltd | 17,477 | $795.7 萬 | 0.03% | +17,477 | 新進 |
| Panagora Asset Management Inc | 17,458 | $794.8 萬 | 0.03% | −32,577−65.1% | 減碼 |
| Barings LLC | 17,033 | $775.5 萬 | 0.14% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 17,009 | $775.3 萬 | 0.12% | +12,688+293.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,790 | $764.4 萬 | 0.01% | −40.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,787 | $764.3 萬 | 0.09% | +14,887+783.5% | 加碼 |
| Intech Investment Management LLC | 15,987 | $727.9 萬 | 0.07% | −1,641−9.3% | 減碼 |
| De Lisle Partners LLP | 15,891 | $722.8 萬 | 0.93% | −14,109−47.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,590 | $699.1 萬 | 0.01% | +584+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 15,245 | $694.1 萬 | 0.10% | −640−4.0% | 減碼 |
| Amalgamated Bank | 15,097 | $687.3 萬 | 0.05% | −609−3.9% | 減碼 |
| Cetera Investment Advisers | 14,328 | $652.3 萬 | 0.01% | −631−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,988 | $636.8 萬 | 0.05% | +310+2.3% | 加碼 |
| State of Wisconsin Investment Board | 13,636 | $620.8 萬 | 0.01% | +6,307+86.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $616.2 萬 | 0.10% | 00.0% | 不變 |
| Argent Capital Management LLC | 13,394 | $609.8 萬 | 0.17% | −131−1.0% | 減碼 |
| Castleark Management LLC | 13,117 | $597.2 萬 | 0.18% | −10,680−44.9% | 減碼 |
| M&G Plc | 12,637 | $575.0 萬 | 0.03% | −5,087−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,202 | $555.5 萬 | 0.02% | −386−3.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 12,042 | $548.2 萬 | 0.41% | +4,487+59.4% | 加碼 |
| MML Investors Services, LLC | 11,913 | $542.4 萬 | 0.01% | +708+6.3% | 加碼 |
| Granahan Investment Management Inc | 11,877 | $540.7 萬 | 0.23% | +11,877 | 新進 |
| Swedbank AB | 11,800 | $537.2 萬 | 0.01% | +11,800 | 新進 |
| Yousif Capital Management, LLC | 11,079 | $534.6 萬 | 0.06% | −211−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,708 | $533.0 萬 | 0.18% | +892+8.2% | 加碼 |
| EFG International AG | 11,635 | $529.2 萬 | 0.10% | +11,635 | 新進 |
| Liontrust Investment Partners LLP | 11,608 | $528.5 萬 | 0.08% | +11,608 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,498 | $523.5 萬 | 0.01% | +208+1.8% | 加碼 |
| Jackson Square Capital, LLC | 11,403 | $519.2 萬 | 1.03% | +9,329+449.8% | 加碼 |
| Public Employees Retirement System of Ohio | 11,356 | $517.0 萬 | 0.02% | −6,683−37.0% | 減碼 |
| F/M Investments LLC | 11,259 | $512.6 萬 | 0.19% | −2,713−19.4% | 減碼 |
| Natixis Advisors, L.P. | 11,236 | $511.6 萬 | 0.01% | −4,123−26.8% | 減碼 |
| IFG Advisory, LLC | 11,058 | $503.4 萬 | 0.22% | +291+2.7% | 加碼 |
| Prudential Financial Inc | 10,901 | $496.3 萬 | 0.01% | +3,037+38.6% | 加碼 |
| Portolan Capital Management, LLC | 10,878 | $495.3 萬 | 0.27% | −17,892−62.2% | 減碼 |
| Campbell Newman Asset Management Inc | 10,486 | $477.4 萬 | 0.35% | −3,591−25.5% | 減碼 |
| Handelsbanken Fonder AB | 10,406 | $473.8 萬 | 0.01% | −560−5.1% | 減碼 |
| Raiffeisen Bank International AG | 10,000 | $461.9 萬 | 0.06% | +10,000 | 新進 |
| Empowered Funds, LLC | 10,096 | $459.7 萬 | 0.08% | +1,737+20.8% | 加碼 |
| Sora Investors LLC | 10,031 | $456.7 萬 | 0.39% | +10,031 | 新進 |
| Susquehanna International Group, LLP | 10,026 | $456.5 萬 | 0.01% | +10,026 | 新進 |
| Arizona State Retirement System | 9,949 | $453.0 萬 | 0.02% | −653−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $450.7 萬 | 0.08% | −100−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,786 | $445.5 萬 | 0.14% | −220−2.2% | 減碼 |
| National Bank of Canada | 9,731 | $442.6 萬 | 0.00% | +9,731 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,707 | $441.9 萬 | 0.04% | −411−4.1% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 9,396 | $434.0 萬 | 0.11% | +1,380+17.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 9,508 | $432.9 萬 | 0.03% | +9,508 | 新進 |
| Hancock Whitney Corp | 9,474 | $431.3 萬 | 0.08% | −1,221−11.4% | 減碼 |
| Lazard Asset Management LLC | 9,420 | $428.9 萬 | 0.01% | −5,400−36.4% | 減碼 |
| Oak Harvest Investment Services | 9,232 | $420.3 萬 | 0.46% | +1,876+25.5% | 加碼 |
| KLP Kapitalforvaltning AS | 9,220 | $419.8 萬 | 0.02% | +20+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,135 | $415.9 萬 | 0.01% | +700+8.3% | 加碼 |
| Citigroup Inc | 8,925 | $406.3 萬 | 0.00% | −2,239−20.1% | 減碼 |
| Silvant Capital Management LLC | 8,725 | $397.2 萬 | 0.13% | +140+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,688 | $395.5 萬 | 0.05% | −4,550−34.4% | 減碼 |
| Credit Agricole S A | 8,683 | $395.3 萬 | 0.01% | −907−9.5% | 減碼 |
| State of Michigan Retirement System | 8,500 | $387.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 8,378 | $381.4 萬 | 0.00% | +654+8.5% | 加碼 |
| ProShare Advisors LLC | 8,045 | $366.3 萬 | 0.01% | +339+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,979 | $363.3 萬 | 0.01% | +4,314+117.7% | 加碼 |
| Virginia Retirement Systems Et Al | 7,949 | $361.9 萬 | 0.02% | +1,550+24.2% | 加碼 |
| SG Americas Securities, LLC | 7,778 | $354.1 萬 | 0.00% | −778−9.1% | 減碼 |
| Allianz Asset Management GmbH | 7,599 | $346.0 萬 | 0.00% | +7,599 | 新進 |
| Divisar Capital Management LLC | 7,570 | $344.6 萬 | 0.97% | −800−9.6% | 減碼 |
| Mariner, LLC | 7,501 | $341.6 萬 | 0.00% | +1,007+15.5% | 加碼 |
| STRS Ohio | 7,500 | $341.5 萬 | 0.01% | −400−5.1% | 減碼 |
| Park Avenue Securities LLC | 7,415 | $337.6 萬 | 0.03% | +591+8.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $332.4 萬 | 0.10% | 00.0% | 不變 |
| Legato Capital Management LLC | 7,230 | $329.2 萬 | 0.28% | −1,120−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,101 | $323.3 萬 | 0.04% | −110−1.5% | 減碼 |