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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 763 家機構在 13F 申報持有,市值合計 $203.7 億;沒有大師持有。

2026 年第 1 季與 2025 年第 4 季比較

持有 Fabrinet 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

FN 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數5849672+97
股數3,857 萬449.5 萬3,906 萬+498.2 萬 (+14.6%)
市值$175.4 億$20.5 億$203.0 億+$48.0 億 (+31.0%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(143 家)

2026 年第 1 季季末持有 Fabrinet、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 143 家。

2026 年第 1 季新進 FN 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC2,134,154$11.1 億0.06%
Vanguard Capital Management LLC1,606,981$8.38 億0.02%
Vanguard Fiduciary Trust Co249,725$1.30 億0.03%
Durable Capital Partners LP216,472$1.13 億1.16%
GW&K Investment Management, LLC128,323$6,693 萬0.59%
Freestone Grove Partners LP65,329$3,407 萬0.25%
Rokos Capital Management LLP60,897$3,175 萬0.56%
Melqart Asset Management (UK) Ltd44,208$2,306 萬2.27%
Thames Capital Management LLC34,597$1,804 萬3.23%
Vanguard Asset Management, Ltd32,407$1,690 萬0.01%
Adage Capital Partners GP, L.L.C.27,500$1,434 萬0.02%
WCM Investment Management, LLC27,420$1,349 萬0.03%
Factory Mutual Insurance Co23,550$1,228 萬0.14%
SG Capital Management LLC21,346$1,113 萬0.92%
Renaissance Group LLC18,828$981.9 萬0.41%
Dorsey Wright & Associates16,336$852.0 萬1.06%
Vanguard Global Advisers, LLC15,199$792.7 萬0.00%
Toroso Investments, LLC14,298$745.7 萬0.02%
Hel Ved Capital Management Ltd14,250$743.2 萬1.29%
Balyasny Asset Management LLC13,335$695.4 萬0.01%
Zweig-DiMenna Associates LLC12,900$672.8 萬0.94%
Lisanti Capital Growth, LLC12,165$634.4 萬1.60%
TD Waterhouse Canada Inc.10,595$579.6 萬0.02%
Emerald Investment Advisers, LLC10,707$558.4 萬0.50%
Atom Investors LP9,976$520.3 萬0.37%
Robeco Schweiz AG9,800$511.1 萬0.11%
VMS Asset Management Limited9,643$502.9 萬3.07%
Vanguard Investments Australia, Ltd.8,989$468.8 萬0.01%
Calamos Advisors LLC7,504$391.3 萬0.02%
Virtus Wealth Solutions LLC7,265$378.9 萬0.72%
Premier Fund Managers Ltd7,200$353.7 萬0.25%
CenterBook Partners LP6,569$342.6 萬0.18%
Optimize Financial Inc5,725$298.6 萬1.47%
Polar Asset Management Partners Inc.5,685$296.5 萬0.07%
HITE Hedge Asset Management LLC5,627$293.5 萬0.17%
Tejara Capital Ltd5,369$280.0 萬0.92%
Baird Financial Group, Inc.5,268$274.7 萬0.00%
E Fund Management Co., Ltd.5,242$273.4 萬0.08%
Allstate Corp4,197$218.9 萬0.02%
Ieq Capital, LLC3,945$205.7 萬0.01%
South Dakota Investment Council3,570$186.2 萬0.04%
Main Management ETF Advisors, LLC3,152$164.4 萬0.06%
Triglav Skladi, D.O.O.3,038$158.4 萬0.11%
Mitchell Capital Management Co2,625$136.9 萬0.25%
Brevan Howard Capital Management LP2,583$134.7 萬0.01%
Maytus Capital Management, LLC2,358$123.0 萬0.22%
CIBC Bancorp USA Inc.2,311$122.3 萬0.00%
Catalyst Funds Management Pty Ltd2,316$120.8 萬0.20%
Eddie Patel Inc2,074$108.1 萬0.83%
VestGen Advisors, LLC1,624$103.0 萬0.03%
Hudson Bay Capital Management LP1,931$100.7 萬0.01%
Polen Capital Management LLC1,930$100.7 萬0.01%
Two Sigma Investments, LP1,876$97.8 萬0.00%
Neo Ivy Capital Management1,742$90.8 萬0.24%
Mirabella Financial Services LLP1,735$90.5 萬0.09%
SeaBridge Investment Advisors LLC1,522$79.4 萬0.13%
Triumph Capital Management1,490$77.7 萬0.16%
Beacon Pointe Advisors, LLC1,451$75.7 萬0.00%
Hanlon Investment Management, Inc.1,427$74.4 萬0.41%
Invst, LLC1,396$72.8 萬0.08%
Banque Transatlantique SA1,267$66.1 萬0.02%
Hidden Cove Wealth Management, LLC1,234$64.4 萬0.41%
Cinctive Capital Management LP1,215$63.4 萬0.04%
Pilgrim Partners Asia Pte Ltd1,200$62.6 萬0.26%
BCJ Capital Management, LLC1,170$61.0 萬0.03%
Gladstone Institutional Advisory LLC1,134$59.1 萬0.02%
Cim Investment Mangement Inc1,036$54.0 萬0.14%
VGI Partners Ltd1,000$52.2 萬0.03%
Alps Advisors Inc990$51.6 萬0.00%
Gateway Wealth Partners, LLC982$51.2 萬0.02%
GAM Holding AG933$48.7 萬0.04%
Fiduciary Trust Co855$44.6 萬0.01%
Warren Averett Asset Management, LLC805$42.0 萬0.00%
Two Sigma Securities, LLC750$39.1 萬0.05%
Burns Matteson Capital Management, LLC744$38.8 萬0.15%
Legacy Capital Group California, Inc.719$37.5 萬0.14%
Eurizon Capital SGR S.p.A.745$37.2 萬0.00%
Buckingham Strategic Partners701$36.6 萬0.00%
Stratos Wealth Partners, LTD.700$36.5 萬0.00%
Keebeck Wealth Management, LLC694$36.2 萬0.04%
Tiaa-Cref Individual & Institutional Services, LLC663$34.6 萬0.00%
Quilter Plc632$33.0 萬0.01%
Commerce Bank616$32.1 萬0.00%
Monolith Management Ltd600$31.3 萬0.12%
Ausdal Financial Partners, Inc.557$29.1 萬0.01%
Thoroughbred Financial Services, LLC525$27.3 萬0.02%
We Are One Seven, LLC517$27.0 萬0.01%
Old National Bancorp516$26.9 萬0.00%
Revisor Wealth Management LLC512$26.7 萬0.07%
Integrated Wealth Concepts LLC507$26.4 萬0.00%
Third View Private Wealth, LLC500$26.1 萬0.04%
EntryPoint Capital, LLC487$25.4 萬0.07%
Marex Group plc479$25.0 萬0.00%
Independent Financial Group, LLC470$24.5 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC469$24.5 萬0.01%
Krilogy Financial LLC353$23.7 萬0.01%
Meridian Wealth Management, LLC454$23.7 萬0.01%
Cornerstone Advisory, LLC440$22.9 萬0.02%
DV Trading LLC440$22.9 萬0.02%
Alvarez & Marsal Private Wealth Partners, LLC438$22.8 萬0.03%

清倉機構(46 家)

2025 年第 4 季季末持有 Fabrinet、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 FN 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
SRS Investment Management, LLC141,220$6,429 萬
Holocene Advisors, LP116,290$5,294 萬
Alyeska Investment Group, L.P.114,371$5,207 萬
Artisan Partners Limited Partnership53,742$2,447 萬
Grantham, Mayo, Van Otterloo & Co. LLC40,240$1,832 萬
Weiss Asset Management LP37,620$1,713 萬
Qube Research & Technologies Ltd36,398$1,657 萬
Castleark Management LLC13,117$597.2 萬
M&G Plc12,637$575.0 萬
IFG Advisory, LLC11,058$503.4 萬
Entropy Technologies, LP6,615$301.2 萬
Taproot Management LP3,504$159.5 萬
RFG Advisory, LLC2,609$118.8 萬
FORA Capital, LLC2,598$118.3 萬
Swiss Life Asset Management Ltd2,495$113.6 萬
Gsa Capital Partners LLP1,439$65.5 萬
King Luther Capital Management Corp1,400$63.7 萬
Cambria Investment Management, L.P.1,341$61.1 萬
Prelude Capital Management, LLC1,216$55.4 萬
PharVision Advisers, LLC1,023$46.6 萬
Forum Financial Management, LP1,011$46.0 萬
National Asset Management, Inc.987$44.9 萬
Poehling Capital Management, LLC880$40.1 萬
J. Goldman & Co LP750$34.1 萬
Tiaa Trust, National Association663$30.2 萬
Horizon Investments, LLC618$28.1 萬
Oppenheimer & Co Inc603$27.5 萬
HighPoint Advisor Group LLC526$23.9 萬
HSBC Holdings PLC499$22.9 萬
Prakash Investment Advisors LLC1,400$21.3 萬
Canada Pension Plan Investment Board440$20.0 萬
Bayforest Capital Ltd260$11.8 萬
Greenline Wealth Management LLC191$8.72 萬
SageView Advisory Group, LLC149$6.78 萬
Quantbot Technologies LP136$6.19 萬
Maseco LLP84$3.82 萬
Creative Financial Designs Inc70$3.19 萬
Commonwealth Retirement Investments LLC50$2.28 萬
FWL Investment Management, LLC28$1.27 萬
Elyxium Wealth, LLC14$6,374
Cape Investment Advisory, Inc.13$5,919
Turning Point Benefit Group, Inc.4$1,821
Toronto Dominion Bank3$1,487
Toth Financial Advisory Corp3$1,366
Optima Capital LLC3$1,366
McGuire Capital Advisors Inc2$911

尚未申報 2026 年第 1 季的機構(9 家)

2025 年第 4 季季末持有 Fabrinet、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 FN、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc4,064,023$18.5 億
Norges Bank425,597$1.94 億
CIBC World Markets Corp2,392$108.9 萬
Global Retirement Partners, LLC955$43.5 萬
AIFG Consultants Ltd.674$30.7 萬
BancorpSouth Bank486$22.1 萬
New Millennium Group LLC414$18.8 萬
CIBC Private Wealth Group, LLC211$9.61 萬
Trust Co of Vermont4$1,821