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 2 季 13F 持有人
Fabrinet 在 2026/6/30 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
- 762
- 較 2026 年第 1 季 +98 家
- 持有股數
- 3,636 萬
- 較 2026 年第 1 季 −239.2 萬 (−6.2%)
- 總市值
- $203.6 億
- 較 2026 年第 1 季 +$2.23 億 (+1.1%)
- 新進機構
- 179
- 另有 253 家加碼
- 清倉機構
- 81
- 另有 251 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 671 | $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 | 453 | $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 | 314 | $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 | 228 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | 906 | $50.9 萬 | 0.38% | +219+31.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 907 | $51.0 萬 | 0.02% | +81+9.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 914 | $51.3 萬 | 0.02% | +389+74.1% | 加碼 |
| Rexford Capital Inc | 913 | $51.3 萬 | 0.31% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 923 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 933 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 945 | $53.1 萬 | 0.01% | +945 | 新進 |
| Greenland Capital Management LP | 950 | $53.4 萬 | 0.10% | +950 | 新進 |
| Panagora Asset Management Inc | 957 | $53.8 萬 | 0.00% | −111−10.4% | 減碼 |
| STRS Ohio | 962 | $54.1 萬 | 0.00% | −6,338−86.8% | 減碼 |
| Evolve Private Wealth, LLC | 964 | $54.2 萬 | 0.03% | +964 | 新進 |
| Commerce Bank | 965 | $54.2 萬 | 0.00% | +349+56.7% | 加碼 |
| Callan Family Office, LLC | 968 | $54.4 萬 | 0.01% | +106+12.3% | 加碼 |
| Keebeck Wealth Management, LLC | 975 | $54.8 萬 | 0.05% | +281+40.5% | 加碼 |
| Summit Global Investments | 991 | $55.7 萬 | 0.03% | +991 | 新進 |
| Menard Financial Group LLC | 992 | $55.8 萬 | 0.30% | 00.0% | 不變 |
| Brookstone Capital Management | 993 | $55.8 萬 | 0.01% | +993 | 新進 |
| Gibson Capital, LLC | 1,000 | $56.2 萬 | 0.09% | +1,000 | 新進 |
| GWM Advisors LLC | 1,003 | $56.4 萬 | 0.00% | +308+44.3% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 1,014 | $57.0 萬 | 0.24% | +1,014 | 新進 |
| Stephens Inc | 1,047 | $58.8 萬 | 0.01% | +53+5.3% | 加碼 |
| North Dakota State Investment Board | 1,055 | $59.3 萬 | 0.02% | +1,055 | 新進 |
| Leavell Investment Management, Inc. | 1,059 | $59.5 萬 | 0.02% | +290+37.7% | 加碼 |
| Inspire Advisors, LLC | 1,065 | $59.8 萬 | 0.04% | +1,065 | 新進 |
| Merit Financial Group, LLC | 1,073 | $60.3 萬 | 0.00% | −370−25.6% | 減碼 |
| Congress Asset Management Co | 1,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,114 | $62.6 萬 | 0.02% | +45+4.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,076 | $62.7 萬 | 0.00% | +170+18.8% | 加碼 |
| Savant Capital, LLC | 1,128 | $63.4 萬 | 0.00% | −48−4.1% | 減碼 |
| Mediolanum International Funds Ltd | 1,206 | $63.7 萬 | 0.01% | +1,206 | 新進 |
| Gateway Wealth Partners, LLC | 1,134 | $63.7 萬 | 0.04% | +152+15.5% | 加碼 |
| Farther Finance Advisors, LLC | 1,156 | $65.0 萬 | 0.01% | −349−23.2% | 減碼 |
| Everence Capital Management Inc | 1,170 | $65.8 萬 | 0.03% | +137+13.3% | 加碼 |
| Shelton Capital Management | 1,173 | $65.9 萬 | 0.01% | −3−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,193 | $67.1 萬 | 0.01% | −11−0.9% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 1,200 | $67.4 萬 | 0.30% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,218 | $68.5 萬 | 0.00% | −86−6.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,221 | $68.6 萬 | 0.02% | +87+7.7% | 加碼 |
| Hidden Cove Wealth Management, LLC | 1,237 | $69.5 萬 | 0.38% | +3+0.2% | 加碼 |
| Trust Point Inc. | 1,256 | $70.6 萬 | 0.06% | +12+1.0% | 加碼 |
| Laurion Capital Management LP | 1,262 | $70.9 萬 | 0.05% | +1,262 | 新進 |
| Banque Transatlantique SA | 1,267 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,270 | $71.2 萬 | 0.02% | +416+48.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,287 | $72.3 萬 | 0.01% | −1−0.1% | 減碼 |
| Foundations Investment Advisors, LLC | 1,288 | $72.4 萬 | 0.01% | +1,288 | 新進 |
| UBS Asset Management Americas Inc | 1,293 | $72.7 萬 | 0.00% | −67,102−98.1% | 減碼 |
| Systematic Alpha Investments, LLC | 1,300 | $73.1 萬 | 0.02% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 1,300 | $73.1 萬 | 0.07% | +1,300 | 新進 |
| Coldstream Capital Management Inc | 1,304 | $73.3 萬 | 0.01% | +103+8.6% | 加碼 |
| BCJ Capital Management, LLC | 1,305 | $73.4 萬 | 0.04% | +135+11.5% | 加碼 |
| Pensionmark Financial Group, LLC | 1,426 | $74.6 萬 | 0.01% | +7+0.5% | 加碼 |
| Hanlon Investment Management, Inc. | 1,350 | $75.9 萬 | 0.40% | −77−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,361 | $76.5 萬 | 0.00% | +299+28.2% | 加碼 |
| Wealthspire Advisors, LLC | 1,375 | $77.3 萬 | 0.00% | +388+39.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,375 | $77.3 萬 | 0.02% | +1,375 | 新進 |
| AdvisorNet Financial, Inc | 1,411 | $79.3 萬 | 0.04% | −39−2.7% | 減碼 |
| Alps Advisors Inc | 1,411 | $79.3 萬 | 0.00% | +421+42.5% | 加碼 |
| ProShare Advisors LLC | 1,414 | $79.5 萬 | 0.00% | −5,262−78.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,423 | $80.0 萬 | 0.03% | +799+128.0% | 加碼 |
| Vestcor Inc | 1,430 | $80.4 萬 | 0.02% | −5,999−80.8% | 減碼 |
| Invst, LLC | 1,431 | $80.4 萬 | 0.08% | +35+2.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,469 | $82.6 萬 | 0.01% | +160+12.2% | 加碼 |
| GAMMA Investing LLC | 1,474 | $82.9 萬 | 0.03% | +19+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 1,484 | $83.4 萬 | 0.01% | −1,099−42.5% | 減碼 |
| Resources Investment Advisors, LLC. | 1,485 | $83.5 萬 | 0.01% | +1,049+240.6% | 加碼 |
| Azzad Asset Management Inc | 1,522 | $85.5 萬 | 0.08% | −1,225−44.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 1,522 | $85.5 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,531 | $86.0 萬 | 0.00% | +1,531 | 新進 |
| Kestra Investment Management, LLC | 1,547 | $87.0 萬 | 0.02% | +569+58.2% | 加碼 |
| Worthington Financial Partners, LLC | 1,575 | $88.5 萬 | 0.73% | −11−0.7% | 減碼 |
| RSM US Wealth Management LLC | 1,581 | $88.9 萬 | 0.01% | −90−5.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,582 | $88.9 萬 | 0.00% | +131+9.0% | 加碼 |
| Benjamin Edwards Inc | 1,591 | $89.4 萬 | 0.01% | −95−5.6% | 減碼 |
| SRS Capital Advisors, Inc. | 1,603 | $90.1 萬 | 0.01% | +1,454+975.8% | 加碼 |
| APG Asset Management N.V. | 1,850 | $91.0 萬 | 0.00% | +1,850 | 新進 |
| AE Wealth Management LLC | 1,632 | $91.7 萬 | 0.00% | +16+1.0% | 加碼 |
| Fiduciary Trust Co | 1,634 | $91.8 萬 | 0.01% | +779+91.1% | 加碼 |
| VestGen Advisors, LLC | 1,639 | $92.1 萬 | 0.03% | +15+0.9% | 加碼 |
| CIBC Asset Management Inc | 1,698 | $95.4 萬 | 0.00% | +399+30.7% | 加碼 |
| Abel Hall, LLC | 1,709 | $96.1 萬 | 0.17% | −647−27.5% | 減碼 |
| Shepherd Financial Partners LLC | 1,719 | $96.6 萬 | 0.08% | +17+1.0% | 加碼 |
| Emerald Investment Advisers, LLC | 1,733 | $97.4 萬 | 0.06% | −8,974−83.8% | 減碼 |
| Bridgewater Associates, LP | 1,744 | $98.0 萬 | 0.00% | +1,744 | 新進 |
| Henry James International Management, Inc. | 1,761 | $99.0 萬 | 0.30% | −73−4.0% | 減碼 |
| Ethic Inc. | 1,782 | $100.2 萬 | 0.01% | +99+5.9% | 加碼 |
| Two Sigma Securities, LLC | 1,813 | $101.9 萬 | 0.09% | +1,063+141.7% | 加碼 |
| CIBC World Markets Inc. | 1,827 | $102.7 萬 | 0.00% | +1,827 | 新進 |
| Diametric Capital, LP | 1,836 | $103.2 萬 | 0.11% | +1,836 | 新進 |
| Lido Advisors, LLC | 1,837 | $103.3 萬 | 0.00% | −32−1.7% | 減碼 |
| SummitTX Capital, L.P. | 1,850 | $104.0 萬 | 0.03% | +1,850 | 新進 |
| Maryland State Retirement & Pension System | 1,854 | $104.2 萬 | 0.02% | +1,854 | 新進 |
| Utah Retirement Systems | 1,868 | $105.0 萬 | 0.01% | +1,868 | 新進 |
| Scientech Research LLC | 1,894 | $106.5 萬 | 0.86% | +1,894 | 新進 |
| CIBC Bancorp USA Inc. | 1,901 | $106.9 萬 | 0.00% | −410−17.7% | 減碼 |
| Vise Technologies, Inc. | 1,904 | $107.0 萬 | 0.01% | +300+18.7% | 加碼 |
| Omers Administration Corp | 1,910 | $107.4 萬 | 0.01% | +1,910 | 新進 |
| Simplex Trading, LLC | 1,931 | $108.5 萬 | 0.03% | −1,435−42.6% | 減碼 |
| Jefferies Financial Group Inc. | 1,980 | $111.3 萬 | 0.01% | +1,980 | 新進 |
| Baader Bank INC | 2,000 | $112.4 萬 | 0.09% | +2,000 | 新進 |
| QRG Capital Management, Inc. | 2,008 | $112.8 萬 | 0.01% | +245+13.9% | 加碼 |