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 |
|---|---|---|---|---|---|
| Banque Transatlantique SA | 1,267 | $66.1 萬 | 0.02% | +1,267 | 新進 |
| Farringdon Capital, Ltd. | 1,279 | $66.7 萬 | 0.15% | +651+103.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,288 | $67.2 萬 | 0.01% | −35−2.6% | 減碼 |
| CIBC Asset Management Inc | 1,299 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 1,300 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,304 | $68.0 萬 | 0.00% | −981−42.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,309 | $68.3 萬 | 0.01% | +319+32.2% | 加碼 |
| Ausbil Investment Management Ltd | 1,352 | $72.3 萬 | 0.36% | 00.0% | 不變 |
| Invst, LLC | 1,396 | $72.8 萬 | 0.08% | +1,396 | 新進 |
| Vise Technologies, Inc. | 1,604 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 1,419 | $74.0 萬 | 0.01% | −185−11.5% | 減碼 |
| Hanlon Investment Management, Inc. | 1,427 | $74.4 萬 | 0.41% | +1,427 | 新進 |
| Merit Financial Group, LLC | 1,443 | $75.3 萬 | 0.01% | +214+17.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,450 | $75.6 萬 | 0.04% | −108−6.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,451 | $75.7 萬 | 0.00% | +1,451 | 新進 |
| GAMMA Investing LLC | 1,455 | $75.9 萬 | 0.04% | +51+3.6% | 加碼 |
| Triumph Capital Management | 1,490 | $77.7 萬 | 0.16% | +1,490 | 新進 |
| Sora Investors LLC | 1,500 | $78.2 萬 | 0.07% | −8,531−85.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 1,522 | $79.4 萬 | 0.13% | +1,522 | 新進 |
| Profund Advisors LLC | 1,542 | $80.4 萬 | 0.03% | +40+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,505 | $80.5 萬 | 0.01% | −199−11.7% | 減碼 |
| Accurate Wealth Management, LLC | 1,223 | $80.9 萬 | 0.10% | +391+47.0% | 加碼 |
| Williamson Legacy Group, LLC | 1,553 | $81.0 萬 | 0.61% | −285−15.5% | 減碼 |
| Worthington Financial Partners, LLC | 1,586 | $82.7 萬 | 0.71% | −1,779−52.9% | 減碼 |
| AE Wealth Management LLC | 1,616 | $84.3 萬 | 0.00% | +148+10.1% | 加碼 |
| RSM US Wealth Management LLC | 1,671 | $87.2 萬 | 0.01% | −21−1.2% | 減碼 |
| Ethic Inc. | 1,683 | $87.8 萬 | 0.01% | +99+6.3% | 加碼 |
| Benjamin Edwards Inc | 1,686 | $88.0 萬 | 0.01% | +54+3.3% | 加碼 |
| Shepherd Financial Partners LLC | 1,702 | $88.8 萬 | 0.08% | −36−2.1% | 減碼 |
| Mirabella Financial Services LLP | 1,735 | $90.5 萬 | 0.09% | +1,735 | 新進 |
| Neo Ivy Capital Management | 1,742 | $90.8 萬 | 0.24% | +1,742 | 新進 |
| QRG Capital Management, Inc. | 1,763 | $91.9 萬 | 0.01% | +81+4.8% | 加碼 |
| Henry James International Management, Inc. | 1,834 | $95.6 萬 | 0.35% | −75−3.9% | 減碼 |
| Lido Advisors, LLC | 1,869 | $97.5 萬 | 0.00% | +134+7.7% | 加碼 |
| Two Sigma Investments, LP | 1,876 | $97.8 萬 | 0.00% | +1,876 | 新進 |
| M&T Bank Corp | 1,878 | $98.0 萬 | 0.00% | +56+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,901 | $99.1 萬 | 0.01% | −2,867−60.1% | 減碼 |
| Polen Capital Management LLC | 1,930 | $100.7 萬 | 0.01% | +1,930 | 新進 |
| Hudson Bay Capital Management LP | 1,931 | $100.7 萬 | 0.01% | +1,931 | 新進 |
| VestGen Advisors, LLC | 1,624 | $103.0 萬 | 0.03% | +1,624 | 新進 |
| Truvestments Capital LLC | 1,983 | $103.4 萬 | 0.19% | −26−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 2,026 | $105.7 萬 | 0.01% | +275+15.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,035 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Eddie Patel Inc | 2,074 | $108.1 萬 | 0.83% | +2,074 | 新進 |
| Brinker Capital Investments, LLC | 2,108 | $109.9 萬 | 0.01% | +1,578+297.7% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $111.4 萬 | 0.48% | 0 | 不變 |
| Caitong International Asset Management Co., Ltd | 2,136 | $111.4 萬 | 0.21% | +1,730+426.1% | 加碼 |
| DB Fitzpatrick & Co, Inc | 2,183 | $113.8 萬 | 0.97% | −640−22.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,187 | $114.1 萬 | 0.00% | −650−22.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,203 | $114.9 萬 | 0.02% | −25−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 2,218 | $115.7 萬 | 0.02% | +693+45.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,316 | $120.8 萬 | 0.20% | +2,316 | 新進 |
| CIBC Bancorp USA Inc. | 2,311 | $122.3 萬 | 0.00% | +2,311 | 新進 |
| Abel Hall, LLC | 2,356 | $122.9 萬 | 0.26% | +138+6.2% | 加碼 |
| Level Four Advisory Services, LLC | 2,358 | $123.0 萬 | 0.04% | −408−14.8% | 減碼 |
| Maytus Capital Management, LLC | 2,358 | $123.0 萬 | 0.22% | +2,358 | 新進 |
| Picton Mahoney Asset Management | 2,360 | $123.1 萬 | 0.01% | +190+8.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,368 | $123.5 萬 | 0.01% | −497−17.3% | 減碼 |
| Virtus ETF Advisers LLC | 2,376 | $123.9 萬 | 0.58% | 00.0% | 不變 |
| Winton Group Ltd | 2,524 | $131.6 萬 | 0.05% | +20+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 2,583 | $134.7 萬 | 0.01% | +2,583 | 新進 |
| Jennison Associates LLC | 2,592 | $135.2 萬 | 0.00% | −395−13.2% | 減碼 |
| Mitchell Capital Management Co | 2,625 | $136.9 萬 | 0.25% | +2,625 | 新進 |
| JSF Financial, LLC | 2,631 | $137.2 萬 | 0.27% | +530+25.2% | 加碼 |
| Securian Asset Management, Inc | 2,640 | $137.7 萬 | 0.05% | +29+1.1% | 加碼 |
| Smith Group Asset Management, LLC | 2,686 | $140.1 萬 | 0.07% | −423−13.6% | 減碼 |
| Massachusetts Financial Services Co | 2,694 | $140.5 萬 | 0.00% | +402+17.5% | 加碼 |
| Azzad Asset Management Inc | 2,747 | $143.3 萬 | 0.14% | −9−0.3% | 減碼 |
| Illumine Investment Management, LLC | 2,783 | $145.1 萬 | 1.12% | −281−9.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,849 | $148.6 萬 | 0.02% | −366−11.4% | 減碼 |
| Captrust Financial Advisors | 2,873 | $149.8 萬 | 0.00% | +504+21.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,906 | $151.6 萬 | 0.00% | +2,248+341.6% | 加碼 |
| Vident Advisory, LLC | 2,920 | $152.3 萬 | 0.01% | +104+3.7% | 加碼 |
| Change Path, LLC | 2,969 | $154.8 萬 | 0.04% | −141−4.5% | 減碼 |
| Triglav Skladi, D.O.O. | 3,038 | $158.4 萬 | 0.11% | +3,038 | 新進 |
| XTX Topco Ltd | 3,063 | $159.7 萬 | 0.03% | +575+23.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,110 | $162.2 萬 | 0.48% | −190−5.8% | 減碼 |
| Main Management ETF Advisors, LLC | 3,152 | $164.4 萬 | 0.06% | +3,152 | 新進 |
| Circle Wealth Management, LLC | 3,172 | $165.4 萬 | 0.02% | +2,403+312.5% | 加碼 |
| Skopos Labs, Inc. | 3,273 | $170.7 萬 | 0.05% | +841+34.6% | 加碼 |
| Simplex Trading, LLC | 3,366 | $175.5 萬 | 0.05% | −2,307−40.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,377 | $176.1 萬 | 0.01% | +241+7.7% | 加碼 |
| Salem Investment Counselors Inc | 3,421 | $178.4 萬 | 0.05% | +190+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,429 | $178.8 萬 | 0.00% | +532+18.4% | 加碼 |
| LRT Capital Management, LLC | 3,511 | $183.1 萬 | 1.71% | −1,452−29.3% | 減碼 |
| South Dakota Investment Council | 3,570 | $186.2 萬 | 0.04% | +3,570 | 新進 |
| Public Employees Retirement Association of Colorado | 3,588 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 3,596 | $187.5 萬 | 0.04% | −605−14.4% | 減碼 |
| Nations Financial Group Inc, | 3,650 | $190.4 萬 | 0.10% | +126+3.6% | 加碼 |
| Evergreen Capital Management LLC | 3,693 | $192.6 萬 | 0.04% | −97−2.6% | 減碼 |
| L & S Advisors Inc | 3,779 | $197.1 萬 | 0.25% | −1,153−23.4% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $198.2 萬 | 1.66% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,827 | $199.6 萬 | 0.03% | −441−10.3% | 減碼 |
| First Trust Advisors LP | 3,862 | $201.4 萬 | 0.00% | +495+14.7% | 加碼 |
| Johnson Investment Counsel Inc | 3,866 | $201.6 萬 | 0.02% | −370−8.7% | 減碼 |
| Ieq Capital, LLC | 3,945 | $205.7 萬 | 0.01% | +3,945 | 新進 |
| Tower Research Capital LLC (TRC) | 4,136 | $215.7 萬 | 0.06% | +2,570+164.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,154 | $216.6 萬 | 0.01% | +20.0% | 加碼 |
| Assetmark, Inc | 4,189 | $218.5 萬 | 0.00% | +3,490+499.3% | 加碼 |
| Allstate Corp | 4,197 | $218.9 萬 | 0.02% | +4,197 | 新進 |