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。
2026 年第 1 季 13F 持有人
Fabrinet 在 2026/3/31 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
- 672
- 較 2025 年第 4 季 +97 家
- 持有股數
- 3,906 萬
- 較 2025 年第 4 季 +498.2 萬 (+14.6%)
- 總市值
- $203.0 億
- 較 2025 年第 4 季 +$48.0 億 (+31.0%)
- 新進機構
- 143
- 另有 252 家加碼
- 清倉機構
- 46
- 另有 204 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,599,045 | $29.2 億 | 0.05% | −13,169−0.2% | 減碼 |
| Price T Rowe Associates Inc | 3,842,820 | $20.0 億 | 0.23% | −198,407−4.9% | 減碼 |
| Vanguard Portfolio Management LLC | 2,134,154 | $11.1 億 | 0.06% | +2,134,154 | 新進 |
| FMR LLC | 2,119,302 | $11.1 億 | 0.06% | −197,414−8.5% | 減碼 |
| Vanguard Capital Management LLC | 1,606,981 | $8.38 億 | 0.02% | +1,606,981 | 新進 |
| State Street Corp | 1,300,008 | $6.78 億 | 0.02% | +26,701+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,233,179 | $6.46 億 | 0.04% | +124,366+11.2% | 加碼 |
| Invesco Ltd. | 1,073,283 | $5.60 億 | 0.05% | +459,594+74.9% | 加碼 |
| JPMorgan Chase & Co | 1,103,043 | $5.43 億 | 0.04% | +37,629+3.5% | 加碼 |
| Wasatch Advisors Inc | 703,140 | $3.67 億 | 2.44% | −119,777−14.6% | 減碼 |
| Whale Rock Capital Management LLC | 611,266 | $3.19 億 | 4.12% | −4,781−0.8% | 減碼 |
| Morgan Stanley | 575,755 | $3.00 億 | 0.02% | +97,939+20.5% | 加碼 |
| Paradigm Capital Management Inc | 530,500 | $2.77 億 | 10.58% | 00.0% | 不變 |
| Alliancebernstein L.P. | 568,804 | $2.59 億 | 0.08% | −12,901−2.2% | 減碼 |
| American Century Companies Inc | 489,855 | $2.55 億 | 0.13% | +314,816+179.9% | 加碼 |
| Baillie Gifford & Co | 460,496 | $2.40 億 | 0.25% | −4,068−0.9% | 減碼 |
| Northern Trust Corp | 453,596 | $2.37 億 | 0.03% | +8,604+1.9% | 加碼 |
| Capital World Investors | 436,588 | $2.28 億 | 0.03% | +23,652+5.7% | 加碼 |
| Goldman Sachs Group Inc | 424,104 | $2.21 億 | 0.03% | +40,205+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 398,650 | $2.08 億 | 0.11% | −75,252−15.9% | 減碼 |
| Franklin Resources Inc | 395,665 | $2.06 億 | 0.05% | +228,735+137.0% | 加碼 |
| Driehaus Capital Management LLC | 391,081 | $2.04 億 | 1.50% | +150,103+62.3% | 加碼 |
| Wellington Management Group LLP | 380,285 | $1.98 億 | 0.04% | −37,276−8.9% | 減碼 |
| TD Asset Management Inc | 377,170 | $1.97 億 | 0.16% | −32,668−8.0% | 減碼 |
| Polar Capital Holdings Plc | 365,902 | $1.91 億 | 0.83% | −186,014−33.7% | 減碼 |
| Capital Research Global Investors | 342,205 | $1.78 億 | 0.03% | −369,101−51.9% | 減碼 |
| Epoch Investment Partners, Inc. | 322,350 | $1.68 億 | 1.02% | −52,537−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 302,780 | $1.58 億 | 0.02% | −4,438−1.4% | 減碼 |
| Janus Henderson Group PLC | 291,659 | $1.52 億 | 0.07% | +40,090+15.9% | 加碼 |
| Westfield Capital Management Co LP | 284,874 | $1.49 億 | 0.62% | +94,704+49.8% | 加碼 |
| Capital International Investors | 283,687 | $1.48 億 | 0.03% | −17,096−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 262,765 | $1.37 億 | 0.03% | −28,504−9.8% | 減碼 |
| Bank of New York Mellon Corp | 254,587 | $1.33 億 | 0.02% | −3,526−1.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 249,725 | $1.30 億 | 0.03% | +249,725 | 新進 |
| Thrivent Financial for Lutherans | 242,974 | $1.27 億 | 0.24% | +50,307+26.1% | 加碼 |
| Nuveen, LLC | 225,253 | $1.17 億 | 0.03% | +41,625+22.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 224,255 | $1.17 億 | 0.08% | +201,556+888.0% | 加碼 |
| Durable Capital Partners LP | 216,472 | $1.13 億 | 1.16% | +216,472 | 新進 |
| Principal Financial Group Inc | 216,049 | $1.13 億 | 0.06% | +28,166+15.0% | 加碼 |
| Analog Century Management LP | 171,493 | $8,944 萬 | 4.27% | −1,805−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,146 | $8,835 萬 | 0.15% | +85,780+108.1% | 加碼 |
| William Blair Investment Management, LLC | 164,830 | $8,596 萬 | 0.28% | −35,494−17.7% | 減碼 |
| Harding Loevner LP | 137,874 | $7,192 萬 | 0.74% | −1,813−1.3% | 減碼 |
| Clearbridge Investments, LLC | 136,154 | $7,101 萬 | 0.06% | −19,366−12.5% | 減碼 |
| Stephens Investment Management Group LLC | 134,288 | $7,003 萬 | 0.96% | −3,812−2.8% | 減碼 |
| UBS Group AG | 131,936 | $6,881 萬 | 0.01% | +37,188+39.2% | 加碼 |
| Clark Capital Management Group, Inc. | 131,306 | $6,848 萬 | 0.42% | −83,428−38.9% | 減碼 |
| GW&K Investment Management, LLC | 128,323 | $6,693 萬 | 0.59% | +128,323 | 新進 |
| Fisher Asset Management, LLC | 126,761 | $6,611 萬 | 0.02% | +20,537+19.3% | 加碼 |
| Bank of America Corp | 125,683 | $6,555 萬 | 0.00% | +36,419+40.8% | 加碼 |
| Envestnet Asset Management Inc | 125,174 | $6,528 萬 | 0.02% | +35,386+39.4% | 加碼 |
| Point72 Asset Management, L.P. | 120,000 | $6,258 萬 | 0.11% | −196,003−62.0% | 減碼 |
| Wedge Capital Management L L P | 115,550 | $6,026 萬 | 1.11% | −5,148−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 110,787 | $5,778 萬 | 0.19% | −305−0.3% | 減碼 |
| Hood River Capital Management LLC | 109,117 | $5,691 萬 | 0.57% | +26,960+32.8% | 加碼 |
| Emerald Advisers, LLC | 107,493 | $5,606 萬 | 1.77% | −1,796−1.6% | 減碼 |
| Rhumbline Advisers | 105,888 | $5,522 萬 | 0.05% | +1,424+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 105,815 | $5,518 萬 | 3.07% | −701−0.7% | 減碼 |
| Herald Investment Management Ltd | 100,100 | $5,219 萬 | 7.27% | −7,500−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,885 | $5,157 萬 | 0.03% | +48,380+95.8% | 加碼 |
| Bowen Hanes & Co Inc | 98,715 | $5,148 萬 | 1.25% | +48,715+97.4% | 加碼 |
| Neuberger Berman Group LLC | 99,157 | $5,143 萬 | 0.04% | +16,297+19.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 95,858 | $4,999 萬 | 4.12% | +8,187+9.3% | 加碼 |
| Royal Bank of Canada | 93,643 | $4,884 萬 | 0.01% | +721+0.8% | 加碼 |
| Raymond James Financial Inc | 93,558 | $4,795 萬 | 0.01% | +9,781+11.7% | 加碼 |
| SEI Investments Co | 89,843 | $4,685 萬 | 0.04% | +16,218+22.0% | 加碼 |
| Federated Hermes, Inc. | 85,428 | $4,455 萬 | 0.07% | +59,996+235.9% | 加碼 |
| Voya Investment Management LLC | 84,429 | $4,403 萬 | 0.05% | +3,650+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 82,088 | $4,108 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 77,663 | $4,050 萬 | 0.01% | −6,470−7.7% | 減碼 |
| Susquehanna International Group, LLP | 75,818 | $3,954 萬 | 0.05% | +65,792+656.2% | 加碼 |
| Styrax Capital, LP | 75,000 | $3,911 萬 | 2.73% | −37,957−33.6% | 減碼 |
| AQR Capital Management LLC | 71,849 | $3,706 萬 | 0.02% | −1,707−2.3% | 減碼 |
| Standard Life Aberdeen plc | 70,958 | $3,701 萬 | 0.06% | −10,072−12.4% | 減碼 |
| Swiss National Bank | 70,880 | $3,697 萬 | 0.02% | +400+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 68,395 | $3,567 萬 | 0.01% | −457−0.7% | 減碼 |
| Nomura Asset Management International Inc. | 68,236 | $3,559 萬 | 0.06% | −8,218−10.7% | 減碼 |
| Zacks Investment Management | 66,208 | $3,453 萬 | 0.28% | −2,902−4.2% | 減碼 |
| Freestone Grove Partners LP | 65,329 | $3,407 萬 | 0.25% | +65,329 | 新進 |
| Emerald Mutual Fund Advisers Trust | 65,010 | $3,390 萬 | 1.64% | −806−1.2% | 減碼 |
| Deutsche Bank AG | 64,459 | $3,362 萬 | 0.01% | +4,754+8.0% | 加碼 |
| Millennium Management LLC | 61,692 | $3,217 萬 | 0.02% | −6,130−9.0% | 減碼 |
| Victory Capital Management Inc | 61,544 | $3,210 萬 | 0.02% | −4,903−7.4% | 減碼 |
| California Public Employees Retirement System | 61,262 | $3,195 萬 | 0.02% | −816−1.3% | 減碼 |
| Rokos Capital Management LLP | 60,897 | $3,175 萬 | 0.56% | +60,897 | 新進 |
| Bragg Financial Advisors, Inc | 58,332 | $3,042 萬 | 0.96% | −1,785−3.0% | 減碼 |
| Portolan Capital Management, LLC | 54,763 | $2,856 萬 | 1.52% | +43,885+403.4% | 加碼 |
| Legal & General Group Plc | 53,955 | $2,814 萬 | 0.01% | −5,787−9.7% | 減碼 |
| Algert Global LLC | 46,823 | $2,442 萬 | 0.37% | +18,253+63.9% | 加碼 |
| EULAV Asset Management | 44,700 | $2,331 萬 | 0.75% | −18,000−28.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 44,208 | $2,306 萬 | 2.27% | +44,208 | 新進 |
| Wells Fargo & Company | 44,164 | $2,303 萬 | 0.00% | −12,242−21.7% | 減碼 |
| Retirement Systems of Alabama | 43,921 | $2,291 萬 | 0.08% | +922+2.1% | 加碼 |
| LPL Financial LLC | 43,185 | $2,252 萬 | 0.01% | +11,947+38.2% | 加碼 |
| Jane Street Group, LLC | 42,385 | $2,210 萬 | 0.02% | −7,783−15.5% | 減碼 |
| California State Teachers Retirement System | 41,747 | $2,177 萬 | 0.02% | +7,819+23.0% | 加碼 |
| Axiom Investors LLC | 40,874 | $2,132 萬 | 0.24% | −2,886−6.6% | 減碼 |
| Nordea Investment Management AB | 38,318 | $1,924 萬 | 0.02% | −623−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 36,693 | $1,914 萬 | 0.22% | −1,241−3.3% | 減碼 |
| MetLife Investment Management | 36,674 | $1,913 萬 | 0.10% | −134−0.4% | 減碼 |