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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 36,564 | $1,907 萬 | 0.08% | −900−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,855 | $1,870 萬 | 0.02% | +11,112+44.9% | 加碼 |
| Creative Planning | 34,724 | $1,811 萬 | 0.01% | +5,970+20.8% | 加碼 |
| Thames Capital Management LLC | 34,597 | $1,804 萬 | 3.23% | +34,597 | 新進 |
| Fred Alger Management, LLC | 34,094 | $1,778 萬 | 0.08% | −8,358−19.7% | 減碼 |
| Van Eck Associates Corp | 32,523 | $1,696 萬 | 0.01% | +1,171+3.7% | 加碼 |
| Vanguard Asset Management, Ltd | 32,407 | $1,690 萬 | 0.01% | +32,407 | 新進 |
| Bessemer Group Inc | 31,480 | $1,642 萬 | 0.03% | +2,028+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,894 | $1,611 萬 | 0.04% | −4,158−11.9% | 減碼 |
| Eventide Asset Management, LLC | 30,926 | $1,604 萬 | 0.27% | +13,917+81.8% | 加碼 |
| Oberweis Asset Management Inc | 30,263 | $1,578 萬 | 0.47% | +5,063+20.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 28,944 | $1,509 萬 | 0.15% | +9,935+52.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,500 | $1,434 萬 | 0.02% | +27,500 | 新進 |
| Manufacturers Life Insurance Company, The | 27,032 | $1,410 萬 | 0.01% | −2,531−8.6% | 減碼 |
| WCM Investment Management, LLC | 27,420 | $1,349 萬 | 0.03% | +27,420 | 新進 |
| New York State Teachers Retirement System | 25,755 | $1,343 萬 | 0.03% | −1,066−4.0% | 減碼 |
| State of Wisconsin Investment Board | 25,525 | $1,331 萬 | 0.03% | +11,889+87.2% | 加碼 |
| Scalar Gauge Management, LLC | 25,000 | $1,304 萬 | 12.58% | +6,500+35.1% | 加碼 |
| Freemont Management S.A. | 24,100 | $1,257 萬 | 2.35% | −2,500−9.4% | 減碼 |
| Factory Mutual Insurance Co | 23,550 | $1,228 萬 | 0.14% | +23,550 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,822 | $1,190 萬 | 0.06% | −224−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 22,436 | $1,170 萬 | 0.25% | −5,337−19.2% | 減碼 |
| Nicholas Investment Partners, LP | 21,815 | $1,138 萬 | 0.82% | −5,856−21.2% | 減碼 |
| Cetera Investment Advisers | 21,474 | $1,120 萬 | 0.01% | +7,146+49.9% | 加碼 |
| SG Capital Management LLC | 21,346 | $1,113 萬 | 0.92% | +21,346 | 新進 |
| New York State Common Retirement Fund | 20,857 | $1,088 萬 | 0.02% | −6,311−23.2% | 減碼 |
| Swedbank AB | 20,805 | $1,085 萬 | 0.01% | +9,005+76.3% | 加碼 |
| Schroder Investment Management Group | 21,836 | $1,074 萬 | 0.01% | +19,036+679.9% | 加碼 |
| Montanaro Asset Management Ltd | 20,000 | $1,043 萬 | 3.12% | −7,500−27.3% | 減碼 |
| Bank of Montreal | 19,971 | $1,042 萬 | 0.00% | +2,085+11.7% | 加碼 |
| Motley Fool Asset Management LLC | 19,886 | $1,037 萬 | 0.45% | −902−4.3% | 減碼 |
| Natixis Advisors, L.P. | 19,883 | $1,037 萬 | 0.01% | +8,647+77.0% | 加碼 |
| De Lisle Partners LLP | 18,891 | $984.8 萬 | 1.18% | +3,000+18.9% | 加碼 |
| Renaissance Group LLC | 18,828 | $981.9 萬 | 0.41% | +18,828 | 新進 |
| Barclays PLC | 18,119 | $944.9 萬 | 0.00% | −62,171−77.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,288 | $901.6 萬 | 1.02% | −6,039−25.9% | 減碼 |
| Allianz Asset Management GmbH | 17,155 | $894.7 萬 | 0.01% | +9,556+125.8% | 加碼 |
| Agf Management Ltd | 17,051 | $889.2 萬 | 0.04% | −426−2.4% | 減碼 |
| Barings LLC | 17,033 | $888.3 萬 | 0.14% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,031 | $888.2 萬 | 0.09% | +1,044+6.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,955 | $884.2 萬 | 0.01% | +165+1.0% | 加碼 |
| EAM Investors, LLC | 16,764 | $874.3 萬 | 1.01% | −5,694−25.4% | 減碼 |
| Dorsey Wright & Associates | 16,336 | $852.0 萬 | 1.06% | +16,336 | 新進 |
| Argent Capital Management LLC | 16,211 | $845.4 萬 | 0.27% | +2,817+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,012 | $835.1 萬 | 0.02% | +4,514+39.3% | 加碼 |
| Amalgamated Bank | 15,498 | $808.3 萬 | 0.06% | +401+2.7% | 加碼 |
| Vanguard Global Advisers, LLC | 15,199 | $792.7 萬 | 0.00% | +15,199 | 新進 |
| First Eagle Investment Management, LLC | 15,198 | $792.6 萬 | 0.01% | −13,475−47.0% | 減碼 |
| Andar Capital Management HK Ltd | 15,000 | $782.3 萬 | 6.69% | +8,682+137.4% | 加碼 |
| Tocqueville Asset Management L.P. | 14,577 | $760.2 萬 | 0.11% | −668−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $747.0 萬 | 0.02% | −1,202−8.2% | 減碼 |
| Toroso Investments, LLC | 14,298 | $745.7 萬 | 0.02% | +14,298 | 新進 |
| Hel Ved Capital Management Ltd | 14,250 | $743.2 萬 | 1.29% | +14,250 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,221 | $741.6 萬 | 0.06% | +233+1.7% | 加碼 |
| Prudential Financial Inc | 13,840 | $721.8 萬 | 0.01% | +2,939+27.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,785 | $718.9 萬 | 0.02% | −2,553−15.6% | 減碼 |
| Los Angeles Capital Management LLC | 13,710 | $715.0 萬 | 0.03% | −4,982−26.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $705.8 萬 | 0.10% | 00.0% | 不變 |
| Pier Capital, LLC | 13,425 | $700.1 萬 | 1.16% | −5,247−28.1% | 減碼 |
| Balyasny Asset Management LLC | 13,335 | $695.4 萬 | 0.01% | +13,335 | 新進 |
| Raiffeisen Bank International AG | 14,000 | $688.6 萬 | 0.10% | +4,000+40.0% | 加碼 |
| Toronado Partners, LLC | 13,021 | $679.1 萬 | 12.81% | −4,646−26.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 12,900 | $672.8 萬 | 0.94% | +12,900 | 新進 |
| MML Investors Services, LLC | 12,494 | $651.6 萬 | 0.02% | +581+4.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 12,362 | $644.7 萬 | 0.50% | +320+2.7% | 加碼 |
| Citigroup Inc | 12,354 | $644.3 萬 | 0.00% | +3,429+38.4% | 加碼 |
| SG Americas Securities, LLC | 12,256 | $639.2 萬 | 0.01% | +4,478+57.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,253 | $639.0 萬 | 0.02% | +51+0.4% | 加碼 |
| Hancock Whitney Corp | 9,344 | $638.6 萬 | 0.11% | −130−1.4% | 減碼 |
| Lisanti Capital Growth, LLC | 12,165 | $634.4 萬 | 1.60% | +12,165 | 新進 |
| Marshall Wace, LLP | 12,025 | $627.1 萬 | 0.01% | +11,341+1,658.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,711 | $610.8 萬 | 0.07% | −5,076−30.2% | 減碼 |
| Handelsbanken Fonder AB | 11,366 | $592.8 萬 | 0.02% | +960+9.2% | 加碼 |
| Danske Bank A/S | 11,339 | $591.4 萬 | 0.01% | +10,939+2,734.8% | 加碼 |
| Lazard Asset Management LLC | 11,322 | $590.5 萬 | 0.01% | +1,902+20.2% | 加碼 |
| TD Waterhouse Canada Inc. | 10,595 | $579.6 萬 | 0.02% | +10,595 | 新進 |
| EFG International AG | 11,039 | $575.5 萬 | 0.12% | −596−5.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,325 | $567.6 萬 | 0.02% | +11,000+3,384.6% | 加碼 |
| FIL Ltd | 10,803 | $563.4 萬 | 0.00% | +5,803+116.1% | 加碼 |
| Emerald Investment Advisers, LLC | 10,707 | $558.4 萬 | 0.50% | +10,707 | 新進 |
| Yousif Capital Management, LLC | 10,546 | $550.0 萬 | 0.06% | −533−4.8% | 減碼 |
| Granahan Investment Management Inc | 10,431 | $544.0 萬 | 0.26% | −1,446−12.2% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $542.4 萬 | 0.10% | +500+5.1% | 加碼 |
| Atom Investors LP | 9,976 | $520.3 萬 | 0.37% | +9,976 | 新進 |
| Jones Financial Companies LLLP | 9,315 | $514.2 萬 | 0.00% | +7,925+570.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,853 | $513.9 萬 | 0.06% | +1,165+13.4% | 加碼 |
| Arizona State Retirement System | 9,832 | $512.8 萬 | 0.03% | −117−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,822 | $512.2 萬 | 0.04% | +115+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,819 | $512.1 萬 | 0.16% | +33+0.3% | 加碼 |
| Robeco Schweiz AG | 9,800 | $511.1 萬 | 0.11% | +9,800 | 新進 |
| Commonwealth Equity Services, LLC | 9,674 | $504.5 萬 | 0.01% | +6,966+257.2% | 加碼 |
| VMS Asset Management Limited | 9,643 | $502.9 萬 | 3.07% | +9,643 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 9,606 | $501.0 萬 | 0.12% | +210+2.2% | 加碼 |
| US Bancorp | 9,517 | $496.3 萬 | 0.01% | +1,139+13.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 9,507 | $495.8 萬 | 0.04% | −10.0% | 減碼 |
| KLP Kapitalforvaltning AS | 9,460 | $493.4 萬 | 0.02% | +240+2.6% | 加碼 |
| National Bank of Canada | 9,359 | $488.0 萬 | 0.00% | −372−3.8% | 減碼 |
| Mariner, LLC | 9,345 | $487.3 萬 | 0.01% | +1,844+24.6% | 加碼 |
| Legato Capital Management LLC | 9,297 | $484.9 萬 | 0.44% | +2,067+28.6% | 加碼 |
| Cerity Partners LLC | 9,083 | $473.7 萬 | 0.01% | +3,142+52.9% | 加碼 |