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 | 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 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 13,980 | $785.8 萬 | 0.05% | −241−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 14,461 | $812.8 萬 | 0.11% | −116−0.8% | 減碼 |
| Vanguard Global Advisers, LLC | 14,491 | $814.5 萬 | 0.00% | −708−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 15,250 | $857.2 萬 | 0.02% | +15,250 | 新進 |
| Manufacturers Life Insurance Company, The | 15,270 | $858.3 萬 | 0.01% | −11,762−43.5% | 減碼 |
| Nicholas Investment Partners, LP | 15,324 | $861.3 萬 | 0.49% | −6,491−29.8% | 減碼 |
| Renaissance Group LLC | 15,678 | $881.2 萬 | 0.36% | −3,150−16.7% | 減碼 |
| KLP Kapitalforvaltning AS | 15,720 | $883.6 萬 | 0.03% | +6,260+66.2% | 加碼 |
| MML Investors Services, LLC | 16,319 | $917.2 萬 | 0.02% | +3,825+30.6% | 加碼 |
| Qube Research & Technologies Ltd | 16,388 | $921.1 萬 | 0.01% | +16,388 | 新進 |
| Stifel Financial Corp | 16,651 | $935.9 萬 | 0.01% | +7,867+89.6% | 加碼 |
| HSBC Holdings PLC | 16,848 | $946.0 萬 | 0.00% | +16,848 | 新進 |
| Weiss Asset Management LP | 16,853 | $947.3 萬 | 0.11% | +16,853 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,893 | $949.5 萬 | 0.02% | +16,893 | 新進 |
| Amalgamated Bank | 16,929 | $951.5 萬 | 0.07% | +1,431+9.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 17,056 | $958.7 萬 | 0.02% | +8,067+89.7% | 加碼 |
| Premier Fund Managers Ltd | 18,238 | $963.9 萬 | 0.87% | +11,038+153.3% | 加碼 |
| Driehaus Capital Management LLC | 17,971 | $1,010 萬 | 0.06% | −373,110−95.4% | 減碼 |
| MetLife Investment Management | 18,658 | $1,049 萬 | 0.05% | −18,016−49.1% | 減碼 |
| SG Americas Securities, LLC | 18,804 | $1,057 萬 | 0.01% | +6,548+53.4% | 加碼 |
| Vanguard Asset Management, Ltd | 18,909 | $1,063 萬 | 0.01% | −13,498−41.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,061 | $1,066 萬 | 0.03% | +7,736+68.3% | 加碼 |
| Motley Fool Asset Management LLC | 19,066 | $1,072 萬 | 0.41% | −820−4.1% | 減碼 |
| Eventide Asset Management, LLC | 19,266 | $1,076 萬 | 0.14% | −11,660−37.7% | 減碼 |
| CenterBook Partners LP | 19,220 | $1,080 萬 | 0.53% | +12,651+192.6% | 加碼 |
| De Lisle Partners LLP | 19,391 | $1,091 萬 | 1.19% | +500+2.6% | 加碼 |
| Cetera Investment Advisers | 19,488 | $1,095 萬 | 0.01% | −1,986−9.2% | 減碼 |
| New York State Common Retirement Fund | 20,344 | $1,143 萬 | 0.01% | −513−2.5% | 減碼 |
| First Eagle Investment Management, LLC | 20,576 | $1,157 萬 | 0.02% | +5,378+35.4% | 加碼 |
| Agf Management Ltd | 20,782 | $1,168 萬 | 0.05% | +3,731+21.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,903 | $1,175 萬 | 0.06% | −1,919−8.4% | 減碼 |
| State of Wisconsin Investment Board | 21,036 | $1,182 萬 | 0.02% | −4,489−17.6% | 減碼 |
| Clear Street Group Inc. | 21,522 | $1,210 萬 | 0.04% | +21,522 | 新進 |
| Jain Global LLC | 21,724 | $1,221 萬 | 0.14% | +21,724 | 新進 |
| Citigroup Inc | 22,994 | $1,292 萬 | 0.01% | +10,640+86.1% | 加碼 |
| Swedbank AB | 24,800 | $1,394 萬 | 0.01% | +3,995+19.2% | 加碼 |
| Natixis | 25,199 | $1,416 萬 | 0.07% | +25,199 | 新進 |
| Thames Capital Management LLC | 26,114 | $1,468 萬 | 1.21% | −8,483−24.5% | 減碼 |
| New York State Teachers Retirement System | 26,344 | $1,481 萬 | 0.03% | +589+2.3% | 加碼 |
| WCM Investment Management, LLC | 28,505 | $1,506 萬 | 0.03% | +1,085+4.0% | 加碼 |
| Natixis Advisors, L.P. | 27,255 | $1,532 萬 | 0.02% | +7,372+37.1% | 加碼 |
| IMC-Chicago, LLC | 27,641 | $1,554 萬 | 0.14% | +27,641 | 新進 |
| Bank of Montreal | 27,700 | $1,557 萬 | 0.01% | +7,729+38.7% | 加碼 |
| Factory Mutual Insurance Co | 29,550 | $1,661 萬 | 0.16% | +6,000+25.5% | 加碼 |
| Danske Bank A/S | 29,874 | $1,679 萬 | 0.03% | +18,535+163.5% | 加碼 |
| Man Group plc | 29,956 | $1,684 萬 | 0.03% | +22,559+305.0% | 加碼 |
| Oberweis Asset Management Inc | 30,373 | $1,707 萬 | 0.35% | +110+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,470 | $1,711 萬 | 0.02% | −5,385−15.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 30,762 | $1,729 萬 | 0.97% | +28,446+1,228.2% | 加碼 |
| Wells Fargo & Company | 30,775 | $1,730 萬 | 0.00% | −13,389−30.3% | 減碼 |
| Barclays PLC | 32,552 | $1,830 萬 | 0.01% | +14,433+79.7% | 加碼 |
| Bragg Financial Advisors, Inc | 32,610 | $1,833 萬 | 0.49% | −25,722−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,779 | $1,842 萬 | 0.03% | +24,084+277.0% | 加碼 |
| TimesSquare Capital Management, LLC | 33,518 | $1,884 萬 | 0.28% | +33,518 | 新進 |
| Scalar Gauge Management, LLC | 34,000 | $1,911 萬 | 10.54% | +9,000+36.0% | 加碼 |
| Rokos Capital Management LLP | 34,027 | $1,913 萬 | 0.24% | −26,870−44.1% | 減碼 |
| Cresset Asset Management, LLC | 34,598 | $1,945 萬 | 0.07% | −1,966−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 35,148 | $1,976 萬 | 0.19% | −1,545−4.2% | 減碼 |
| Creative Planning | 36,173 | $2,033 萬 | 0.01% | +1,449+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,177 | $2,033 萬 | 0.03% | +34,142+1,677.7% | 加碼 |
| Retirement Systems of Alabama | 37,059 | $2,083 萬 | 0.06% | −6,862−15.6% | 減碼 |
| Alliancebernstein L.P. | 43,635 | $2,276 萬 | 0.01% | −525,169−92.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,182 | $2,315 萬 | 0.01% | +41,055+32,326.8% | 加碼 |
| Herald Investment Management Ltd | 41,600 | $2,338 萬 | 3.17% | −58,500−58.4% | 減碼 |
| Trexquant Investment LP | 43,845 | $2,464 萬 | 0.15% | +43,845 | 新進 |
| Standard Life Aberdeen plc | 44,051 | $2,476 萬 | 0.03% | −26,907−37.9% | 減碼 |
| EULAV Asset Management | 44,700 | $2,512 萬 | 0.80% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 45,847 | $2,577 萬 | 0.05% | +32,512+243.8% | 加碼 |
| Amundi | 46,779 | $2,629 萬 | 0.01% | +39,720+562.7% | 加碼 |
| Squarepoint Ops LLC | 47,423 | $2,666 萬 | 0.05% | +47,423 | 新進 |
| LPL Financial LLC | 48,028 | $2,700 萬 | 0.01% | +4,843+11.2% | 加碼 |
| SEI Investments Co | 50,277 | $2,826 萬 | 0.02% | −39,566−44.0% | 減碼 |
| Victory Capital Management Inc | 52,590 | $2,956 萬 | 0.02% | −8,954−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 52,808 | $2,968 萬 | 0.11% | +39,098+285.2% | 加碼 |
| California State Teachers Retirement System | 53,643 | $3,015 萬 | 0.03% | +11,896+28.5% | 加碼 |
| Nomura Asset Management International Inc. | 58,786 | $3,304 萬 | 0.05% | −9,450−13.8% | 減碼 |
| William Blair Investment Management, LLC | 59,519 | $3,345 萬 | 0.10% | −105,311−63.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 61,299 | $3,445 萬 | 0.30% | +32,355+111.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,697 | $3,693 萬 | 0.07% | +34,803+112.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 66,678 | $3,748 萬 | 2.57% | −29,180−30.4% | 減碼 |
| Ameriprise Financial Inc | 66,788 | $3,754 萬 | 0.01% | −10,875−14.0% | 減碼 |
| California Public Employees Retirement System | 67,206 | $3,778 萬 | 0.02% | +5,944+9.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 82,088 | $4,025 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 71,867 | $4,040 萬 | 0.35% | +71,867 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,127 | $4,054 萬 | 0.02% | +69,221+2,382.0% | 加碼 |
| Bank of America Corp | 75,919 | $4,267 萬 | 0.00% | −49,764−39.6% | 減碼 |
| AQR Capital Management LLC | 79,795 | $4,411 萬 | 0.02% | +7,946+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,724 | $4,636 萬 | 0.07% | −80,422−48.7% | 減碼 |
| Marshall Wace, LLP | 83,755 | $4,708 萬 | 0.04% | +71,730+596.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 83,984 | $4,724 萬 | 1.27% | +83,984 | 新進 |
| Lord, Abbett & Co. LLC | 86,384 | $4,856 萬 | 0.14% | −24,403−22.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,472 | $4,860 萬 | 0.03% | −12,413−12.6% | 減碼 |
| Nuveen, LLC | 87,462 | $4,916 萬 | 0.01% | −137,791−61.2% | 減碼 |
| Rice Hall James & Associates, LLC | 87,577 | $4,923 萬 | 2.40% | −18,238−17.2% | 減碼 |
| Schroder Investment Management Group | 93,538 | $4,941 萬 | 0.04% | +71,702+328.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,948 | $5,112 萬 | 0.03% | +85,631+1,610.5% | 加碼 |
| Bowen Hanes & Co Inc | 98,715 | $5,148 萬 | 1.25% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 97,376 | $5,473 萬 | 0.18% | −187,498−65.8% | 減碼 |
| Rhumbline Advisers | 99,292 | $5,581 萬 | 0.04% | −6,596−6.2% | 減碼 |
| Swiss National Bank | 101,040 | $5,679 萬 | 0.03% | +30,160+42.6% | 加碼 |