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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 103,212 | $5,801 萬 | 0.24% | +103,212 | 新進 |
| Deutsche Bank AG | 108,261 | $6,085 萬 | 0.02% | +43,802+68.0% | 加碼 |
| Analog Century Management LP | 112,696 | $6,334 萬 | 2.32% | −58,797−34.3% | 減碼 |
| Hood River Capital Management LLC | 116,477 | $6,547 萬 | 0.47% | +7,360+6.7% | 加碼 |
| Fisher Asset Management, LLC | 117,950 | $6,630 萬 | 0.02% | −8,811−7.0% | 減碼 |
| Envestnet Asset Management Inc | 119,563 | $6,720 萬 | 0.02% | −5,611−4.5% | 減碼 |
| Raymond James Financial Inc | 122,145 | $6,866 萬 | 0.02% | +28,587+30.6% | 加碼 |
| Wellington Management Group LLP | 128,330 | $7,213 萬 | 0.01% | −251,955−66.3% | 減碼 |
| Wedge Capital Management L L P | 128,795 | $7,239 萬 | 1.19% | +13,245+11.5% | 加碼 |
| Stephens Investment Management Group LLC | 130,124 | $7,314 萬 | 0.78% | −4,164−3.1% | 減碼 |
| Royal Bank of Canada | 131,766 | $7,406 萬 | 0.01% | +38,123+40.7% | 加碼 |
| Clark Capital Management Group, Inc. | 133,598 | $7,509 萬 | 0.41% | +2,292+1.7% | 加碼 |
| Legal & General Group Plc | 135,156 | $7,597 萬 | 0.02% | +81,201+150.5% | 加碼 |
| Capital Research Global Investors | 135,585 | $7,621 萬 | 0.01% | −206,620−60.4% | 減碼 |
| American Century Companies Inc | 137,879 | $7,750 萬 | 0.03% | −351,976−71.9% | 減碼 |
| UBS Group AG | 142,329 | $8,000 萬 | 0.01% | +10,393+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 147,498 | $8,291 萬 | 0.21% | +147,498 | 新進 |
| Federated Hermes, Inc. | 149,920 | $8,427 萬 | 0.12% | +64,492+75.5% | 加碼 |
| Citadel Advisors LLC | 151,705 | $8,527 萬 | 0.05% | +146,742+2,956.7% | 加碼 |
| Neuberger Berman Group LLC | 159,878 | $8,986 萬 | 0.06% | +60,721+61.2% | 加碼 |
| Clearbridge Investments, LLC | 161,224 | $9,062 萬 | 0.07% | +25,070+18.4% | 加碼 |
| Millennium Management LLC | 164,313 | $9,236 萬 | 0.06% | +102,621+166.3% | 加碼 |
| Hawk Ridge Capital Management LP | 175,763 | $9,879 萬 | 3.17% | +175,763 | 新進 |
| Two Sigma Investments, LP | 195,083 | $1.10 億 | 0.08% | +193,207+10,298.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 202,880 | $1.14 億 | 0.05% | −195,770−49.1% | 減碼 |
| GW&K Investment Management, LLC | 210,752 | $1.18 億 | 0.93% | +82,429+64.2% | 加碼 |
| Principal Financial Group Inc | 212,946 | $1.20 億 | 0.06% | −3,103−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 216,427 | $1.22 億 | 0.20% | −26,547−10.9% | 減碼 |
| Bank of New York Mellon Corp | 223,229 | $1.25 億 | 0.02% | −31,358−12.3% | 減碼 |
| HRT Financial LP | 225,293 | $1.27 億 | 0.23% | +225,293 | 新進 |
| Vanguard Fiduciary Trust Co | 231,489 | $1.30 億 | 0.03% | −18,236−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 234,878 | $1.32 億 | 0.02% | −67,902−22.4% | 減碼 |
| Wasatch Advisors Inc | 242,889 | $1.37 億 | 0.89% | −460,251−65.5% | 減碼 |
| Dimensional Fund Advisors LP | 245,294 | $1.38 億 | 0.02% | −17,471−6.6% | 減碼 |
| Susquehanna International Group, LLP | 248,430 | $1.40 億 | 0.12% | +172,612+227.7% | 加碼 |
| Jupiter Topco LLC | 253,829 | $1.43 億 | 0.06% | +253,829 | 新進 |
| Epoch Investment Partners, Inc. | 270,754 | $1.52 億 | 0.87% | −51,596−16.0% | 減碼 |
| Nordea Investment Management AB | 281,397 | $1.57 億 | 0.13% | +243,079+634.4% | 加碼 |
| Capital International Investors | 285,542 | $1.60 億 | 0.03% | +1,855+0.7% | 加碼 |
| Northern Trust Corp | 340,429 | $1.91 億 | 0.02% | −113,167−24.9% | 減碼 |
| TD Asset Management Inc | 354,412 | $1.99 億 | 0.17% | −22,758−6.0% | 減碼 |
| Goldman Sachs Group Inc | 367,045 | $2.06 億 | 0.02% | −57,059−13.5% | 減碼 |
| Polar Capital Holdings Plc | 406,470 | $2.28 億 | 0.65% | +40,568+11.1% | 加碼 |
| Baillie Gifford & Co | 415,079 | $2.33 億 | 0.21% | −45,417−9.9% | 減碼 |
| Franklin Resources Inc | 423,519 | $2.38 億 | 0.05% | +27,854+7.0% | 加碼 |
| Norges Bank | 431,950 | $2.43 億 | 0.02% | +431,950 | 新進 |
| Capital World Investors | 452,743 | $2.54 億 | 0.03% | +16,155+3.7% | 加碼 |
| Jane Street Group, LLC | 470,967 | $2.65 億 | 0.17% | +428,582+1,011.2% | 加碼 |
| Paradigm Capital Management Inc | 530,500 | $2.98 億 | 8.11% | 00.0% | 不變 |
| Morgan Stanley | 569,289 | $3.20 億 | 0.02% | −6,466−1.1% | 減碼 |
| Durable Capital Partners LP | 603,340 | $3.39 億 | 3.30% | +386,868+178.7% | 加碼 |
| Whale Rock Capital Management LLC | 744,765 | $4.19 億 | 3.36% | +133,499+21.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 849,072 | $4.77 億 | 0.31% | +624,817+278.6% | 加碼 |
| Invesco Ltd. | 897,224 | $5.04 億 | 0.04% | −176,059−16.4% | 減碼 |
| Geode Capital Management, LLC | 1,071,958 | $6.02 億 | 0.03% | −161,221−13.1% | 減碼 |
| State Street Corp | 1,311,246 | $7.37 億 | 0.02% | +11,238+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,575,418 | $8.33 億 | 0.05% | +472,375+42.8% | 加碼 |
| Vanguard Capital Management LLC | 1,615,994 | $9.08 億 | 0.02% | +9,013+0.6% | 加碼 |
| FMR LLC | 1,841,854 | $10.4 億 | 0.04% | −277,448−13.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,898,671 | $10.7 億 | 0.05% | −235,483−11.0% | 減碼 |
| Price T Rowe Associates Inc | 1,940,957 | $10.9 億 | 0.11% | −1,901,863−49.5% | 減碼 |
| BlackRock, Inc. | 4,824,895 | $27.1 億 | 0.04% | −774,150−13.8% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −65,329−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −65,010−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −44,208−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −34,094−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −21,346−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,534−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,322−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,976−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −9,643−100.0% | 清倉 |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −6,748−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −5,242−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −2,183−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −965−100.0% | 清倉 |