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 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 | 763 | $203.7 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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 8,989 | $468.8 萬 | 0.01% | +8,989 | 新進 |
| Erste Asset Management GmbH | 8,860 | $462.2 萬 | 0.04% | −10,194−53.5% | 減碼 |
| Campbell Newman Asset Management Inc | 8,846 | $461.3 萬 | 0.37% | −1,640−15.6% | 減碼 |
| Stifel Financial Corp | 8,784 | $458.1 萬 | 0.00% | +2,338+36.3% | 加碼 |
| Public Employees Retirement System of Ohio | 8,760 | $456.9 萬 | 0.01% | −2,596−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,695 | $453.5 萬 | 0.01% | −440−4.8% | 減碼 |
| Credit Agricole S A | 8,683 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 8,600 | $448.5 萬 | 0.02% | +100+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,243 | $429.9 萬 | 0.14% | −3,465−29.6% | 減碼 |
| Divisar Capital Management LLC | 7,570 | $394.8 萬 | 1.01% | 00.0% | 不變 |
| JustInvest LLC | 7,549 | $393.7 萬 | 0.04% | +976+14.8% | 加碼 |
| Calamos Advisors LLC | 7,504 | $391.3 萬 | 0.02% | +7,504 | 新進 |
| Vestcor Inc | 7,429 | $387.4 萬 | 0.11% | +3,913+111.3% | 加碼 |
| Man Group plc | 7,397 | $385.8 萬 | 0.01% | +1,335+22.0% | 加碼 |
| CWM, LLC | 7,392 | $385.5 萬 | 0.01% | +4,542+159.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,384 | $385.1 萬 | 0.05% | +283+4.0% | 加碼 |
| Oak Harvest Investment Services | 7,343 | $383.0 萬 | 0.40% | −1,889−20.5% | 減碼 |
| HighTower Advisors, LLC | 7,338 | $382.7 萬 | 0.00% | +1,830+33.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,335 | $382.5 萬 | 0.01% | −644−8.1% | 減碼 |
| Truist Financial Corp | 7,324 | $382.0 萬 | 0.01% | +2,260+44.6% | 加碼 |
| STRS Ohio | 7,300 | $380.7 萬 | 0.02% | −200−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,300 | $380.7 萬 | 0.12% | 00.0% | 不變 |
| Virtus Wealth Solutions LLC | 7,265 | $378.9 萬 | 0.72% | +7,265 | 新進 |
| Pathstone Holdings, LLC | 7,099 | $370.2 萬 | 0.01% | +366+5.4% | 加碼 |
| Silvant Capital Management LLC | 7,080 | $369.2 萬 | 0.13% | −1,645−18.9% | 減碼 |
| Torray LLC | 7,071 | $368.8 萬 | 0.54% | +248+3.6% | 加碼 |
| Amundi | 7,059 | $368.1 萬 | 0.00% | +5,299+301.1% | 加碼 |
| Quantinno Capital Management LP | 7,039 | $367.1 萬 | 0.01% | +3,989+130.8% | 加碼 |
| Virginia Retirement Systems Et Al | 6,989 | $364.5 萬 | 0.03% | −960−12.1% | 減碼 |
| Pacer Advisors, Inc. | 6,825 | $355.9 萬 | 0.01% | +683+11.1% | 加碼 |
| Jackson Square Capital, LLC | 6,787 | $354.0 萬 | 0.74% | −4,616−40.5% | 減碼 |
| Premier Fund Managers Ltd | 7,200 | $353.7 萬 | 0.25% | +7,200 | 新進 |
| Bridge City Capital, LLC | 6,748 | $351.9 萬 | 0.98% | −50−0.7% | 減碼 |
| Mercer Global Advisors Inc | 6,733 | $351.2 萬 | 0.01% | +335+5.2% | 加碼 |
| ProShare Advisors LLC | 6,676 | $348.2 萬 | 0.01% | −1,369−17.0% | 減碼 |
| Quadrant Capital Group LLC | 6,649 | $346.8 萬 | 0.10% | +21+0.3% | 加碼 |
| Park Avenue Securities LLC | 6,605 | $344.5 萬 | 0.03% | −810−10.9% | 減碼 |
| CenterBook Partners LP | 6,569 | $342.6 萬 | 0.18% | +6,569 | 新進 |
| Moody Aldrich Partners LLC | 6,424 | $335.0 萬 | 0.60% | +15+0.2% | 加碼 |
| Formula Growth Ltd | 6,400 | $333.8 萬 | 1.51% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,271 | $326.6 萬 | 0.00% | +34+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 6,177 | $322.1 萬 | 0.03% | +1,737+39.1% | 加碼 |
| Empowered Funds, LLC | 6,024 | $314.2 萬 | 0.02% | −4,072−40.3% | 減碼 |
| Optimize Financial Inc | 5,725 | $298.6 萬 | 1.47% | +5,725 | 新進 |
| Pictet Asset Management Holding SA | 5,710 | $297.8 萬 | 0.00% | +377+7.1% | 加碼 |
| Polar Asset Management Partners Inc. | 5,685 | $296.5 萬 | 0.07% | +5,685 | 新進 |
| Atria Investments LLC | 5,657 | $295.0 萬 | 0.03% | +2,142+60.9% | 加碼 |
| HITE Hedge Asset Management LLC | 5,627 | $293.5 萬 | 0.17% | +5,627 | 新進 |
| DnB Asset Management AS | 5,602 | $292.2 萬 | 0.01% | +5,119+1,059.8% | 加碼 |
| Tejara Capital Ltd | 5,369 | $280.0 萬 | 0.92% | +5,369 | 新進 |
| D. E. Shaw & Co., Inc. | 5,317 | $277.3 萬 | 0.00% | +2,331+78.1% | 加碼 |
| Baird Financial Group, Inc. | 5,268 | $274.7 萬 | 0.00% | +5,268 | 新進 |
| Virtu Financial LLC | 5,263 | $274.4 萬 | 0.11% | +1,189+29.2% | 加碼 |
| E Fund Management Co., Ltd. | 5,242 | $273.4 萬 | 0.08% | +5,242 | 新進 |
| Xponance, Inc. | 5,211 | $271.8 萬 | 0.02% | +744+16.7% | 加碼 |
| One Capital Management, LLC | 5,201 | $271.2 萬 | 0.07% | +1,135+27.9% | 加碼 |
| Future Fund LLC | 5,185 | $270.4 萬 | 0.95% | +1,141+28.2% | 加碼 |
| Citadel Advisors LLC | 4,963 | $258.8 萬 | 0.00% | −171,579−97.2% | 減碼 |
| Bank of New Hampshire | 4,806 | $250.6 萬 | 0.57% | −765−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 4,797 | $250.1 萬 | 0.03% | +800+20.0% | 加碼 |
| Colony Group, LLC | 4,692 | $244.9 萬 | 0.00% | +454+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 4,684 | $244.3 萬 | 0.01% | +2,767+144.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,678 | $244.0 萬 | 0.00% | +406+9.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 4,668 | $243.4 萬 | 0.27% | +813+21.1% | 加碼 |
| Inlet Private Wealth, LLC | 4,660 | $243.0 萬 | 0.62% | −195−4.0% | 減碼 |
| Penserra Capital Management LLC | 4,641 | $242.0 萬 | 0.03% | +2,988+180.8% | 加碼 |
| Liontrust Investment Partners LLP | 4,629 | $241.4 萬 | 0.04% | −6,979−60.1% | 減碼 |
| CI Private Wealth, LLC | 4,593 | $239.1 萬 | 0.00% | +2,646+135.9% | 加碼 |
| Gateway Investment Advisers LLC | 4,372 | $228.0 萬 | 0.03% | +230+5.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,298 | $224.1 萬 | 0.01% | −458−9.6% | 減碼 |
| Cim, LLC | 4,269 | $222.6 萬 | 0.32% | −1,838−30.1% | 減碼 |
| Teacher Retirement System of Texas | 4,200 | $219.0 萬 | 0.01% | −2,428−36.6% | 減碼 |
| Allstate Corp | 4,197 | $218.9 萬 | 0.02% | +4,197 | 新進 |
| Assetmark, Inc | 4,189 | $218.5 萬 | 0.00% | +3,490+499.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,154 | $216.6 萬 | 0.01% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,136 | $215.7 萬 | 0.06% | +2,570+164.1% | 加碼 |
| Ieq Capital, LLC | 3,945 | $205.7 萬 | 0.01% | +3,945 | 新進 |
| Johnson Investment Counsel Inc | 3,866 | $201.6 萬 | 0.02% | −370−8.7% | 減碼 |
| First Trust Advisors LP | 3,862 | $201.4 萬 | 0.00% | +495+14.7% | 加碼 |
| Principal Securities, Inc. | 3,827 | $199.6 萬 | 0.03% | −441−10.3% | 減碼 |
| Yorktown Management & Research Co Inc | 3,800 | $198.2 萬 | 1.66% | 00.0% | 不變 |
| L & S Advisors Inc | 3,779 | $197.1 萬 | 0.25% | −1,153−23.4% | 減碼 |
| Evergreen Capital Management LLC | 3,693 | $192.6 萬 | 0.04% | −97−2.6% | 減碼 |
| Nations Financial Group Inc, | 3,650 | $190.4 萬 | 0.10% | +126+3.6% | 加碼 |
| First Citizens Bank & Trust Co | 3,596 | $187.5 萬 | 0.04% | −605−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,588 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 3,570 | $186.2 萬 | 0.04% | +3,570 | 新進 |
| LRT Capital Management, LLC | 3,511 | $183.1 萬 | 1.71% | −1,452−29.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,429 | $178.8 萬 | 0.00% | +532+18.4% | 加碼 |
| Salem Investment Counselors Inc | 3,421 | $178.4 萬 | 0.05% | +190+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,377 | $176.1 萬 | 0.01% | +241+7.7% | 加碼 |
| Simplex Trading, LLC | 3,366 | $175.5 萬 | 0.05% | −2,307−40.7% | 減碼 |
| Skopos Labs, Inc. | 3,273 | $170.7 萬 | 0.05% | +841+34.6% | 加碼 |
| Circle Wealth Management, LLC | 3,172 | $165.4 萬 | 0.02% | +2,403+312.5% | 加碼 |
| Main Management ETF Advisors, LLC | 3,152 | $164.4 萬 | 0.06% | +3,152 | 新進 |
| Jackson Creek Investment Advisors LLC | 3,110 | $162.2 萬 | 0.48% | −190−5.8% | 減碼 |
| XTX Topco Ltd | 3,063 | $159.7 萬 | 0.03% | +575+23.1% | 加碼 |
| Triglav Skladi, D.O.O. | 3,038 | $158.4 萬 | 0.11% | +3,038 | 新進 |
| Change Path, LLC | 2,969 | $154.8 萬 | 0.04% | −141−4.5% | 減碼 |
| Vident Advisory, LLC | 2,920 | $152.3 萬 | 0.01% | +104+3.7% | 加碼 |