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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 9,264 | $520.7 萬 | 0.39% | +418+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,248 | $519.8 萬 | 0.01% | −426−4.4% | 減碼 |
| Credit Agricole S A | 9,246 | $519.7 萬 | 0.01% | +563+6.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 9,138 | $513.6 萬 | 0.02% | +9,138 | 新進 |
| Hancock Whitney Corp | 9,117 | $512.4 萬 | 0.09% | −227−2.4% | 減碼 |
| State of Michigan Retirement System | 9,100 | $511.5 萬 | 0.02% | +500+5.8% | 加碼 |
| Cerity Partners LLC | 9,088 | $510.8 萬 | 0.01% | +5+0.1% | 加碼 |
| Bessemer Group Inc | 9,011 | $506.4 萬 | 0.01% | −22,469−71.4% | 減碼 |
| Intech Investment Management LLC | 8,896 | $500.0 萬 | 0.05% | −8,135−47.8% | 減碼 |
| Argent Capital Management LLC | 8,635 | $485.4 萬 | 0.15% | −7,576−46.7% | 減碼 |
| Kennedy Capital Management, Inc. | 8,624 | $484.7 萬 | 0.09% | −13,812−61.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 8,520 | $478.9 萬 | 0.10% | −1,086−11.3% | 減碼 |
| EFG International AG | 8,432 | $474.3 萬 | 0.09% | −2,607−23.6% | 減碼 |
| Winton Group Ltd | 8,405 | $472.4 萬 | 0.15% | +5,881+233.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,237 | $463.0 萬 | 0.13% | −6−0.1% | 減碼 |
| IFM Investors Pty Ltd | 8,189 | $460.3 萬 | 0.03% | +8,189 | 新進 |
| Swiss Life Asset Management Ltd | 8,179 | $459.7 萬 | 0.02% | +8,179 | 新進 |
| Tower Research Capital LLC (TRC) | 8,170 | $459.2 萬 | 0.11% | +4,034+97.5% | 加碼 |
| US Bancorp | 8,152 | $458.2 萬 | 0.01% | −1,365−14.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,081 | $454.2 萬 | 0.09% | +8,081 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 8,039 | $451.9 萬 | 0.02% | +8,039 | 新進 |
| DnB Asset Management AS | 7,909 | $444.5 萬 | 0.01% | +2,307+41.2% | 加碼 |
| Tredje AP-fonden | 7,816 | $439.3 萬 | 0.02% | +7,816 | 新進 |
| Truist Financial Corp | 7,775 | $437.0 萬 | 0.01% | +451+6.2% | 加碼 |
| SEB Asset Management AB | 7,708 | $433.3 萬 | 0.02% | +7,708 | 新進 |
| Divisar Capital Management LLC | 7,570 | $425.5 萬 | 0.98% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,408 | $416.4 萬 | 0.04% | +24+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,300 | $410.3 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,147 | $401.7 萬 | 0.05% | +7,147 | 新進 |
| Erste Asset Management GmbH | 7,435 | $400.8 萬 | 0.03% | −1,425−16.1% | 減碼 |
| Virtu Financial LLC | 6,927 | $389.3 萬 | 0.12% | +1,664+31.6% | 加碼 |
| JustInvest LLC | 6,842 | $384.6 萬 | 0.03% | −707−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,836 | $384.2 萬 | 0.10% | −2,983−30.4% | 減碼 |
| EAM Investors, LLC | 6,723 | $377.9 萬 | 0.34% | −10,041−59.9% | 減碼 |
| Quadrant Capital Group LLC | 6,627 | $372.5 萬 | 0.10% | −22−0.3% | 減碼 |
| Park Avenue Securities LLC | 6,542 | $367.7 萬 | 0.02% | −63−1.0% | 減碼 |
| Portolan Capital Management, LLC | 6,418 | $360.7 萬 | 0.14% | −48,345−88.3% | 減碼 |
| Van Eck Associates Corp | 6,311 | $354.7 萬 | 0.00% | −26,212−80.6% | 減碼 |
| Silvant Capital Management LLC | 6,233 | $350.3 萬 | 0.10% | −847−12.0% | 減碼 |
| HighTower Advisors, LLC | 6,188 | $347.8 萬 | 0.00% | −1,150−15.7% | 減碼 |
| Torray LLC | 5,994 | $336.9 萬 | 0.45% | −1,077−15.2% | 減碼 |
| Empowered Funds, LLC | 5,949 | $334.4 萬 | 0.02% | −75−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,936 | $333.7 萬 | 0.00% | +5,274+796.7% | 加碼 |
| IFG Advisory, LLC | 5,890 | $331.1 萬 | 0.12% | +5,890 | 新進 |
| Advisor Group Holdings, Inc. | 5,814 | $326.9 萬 | 0.00% | +1,136+24.3% | 加碼 |
| Optimize Financial Inc | 5,706 | $320.7 萬 | 1.15% | −19−0.3% | 減碼 |
| Sound Capital Solutions LLC | 5,706 | $320.7 萬 | 0.75% | +5,706 | 新進 |
| Pathstone Holdings, LLC | 5,692 | $319.9 萬 | 0.01% | −1,407−19.8% | 減碼 |
| Hudson Bay Capital Management LP | 5,520 | $310.3 萬 | 0.01% | +3,589+185.9% | 加碼 |
| Janney Montgomery Scott LLC | 5,462 | $307.0 萬 | 0.01% | +778+16.6% | 加碼 |
| Great Lakes Advisors, LLC | 5,380 | $302.4 萬 | 0.02% | −797−12.9% | 減碼 |
| Formula Growth Ltd | 5,370 | $301.8 萬 | 1.06% | −1,030−16.1% | 減碼 |
| British Columbia Investment Management Corp | 5,369 | $301.8 萬 | 0.02% | +5,369 | 新進 |
| Toronado Partners, LLC | 5,363 | $301.4 萬 | 8.48% | −7,658−58.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,342 | $300.3 萬 | 0.02% | −4,480−45.6% | 減碼 |
| Pacer Advisors, Inc. | 5,250 | $295.1 萬 | 0.01% | −1,575−23.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 5,223 | $293.6 萬 | 0.03% | +5,223 | 新進 |
| Harding Loevner LP | 5,103 | $286.8 萬 | 0.03% | −132,771−96.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,036 | $283.1 萬 | 0.03% | −4,817−48.9% | 減碼 |
| Algert Global LLC | 5,020 | $282.2 萬 | 0.03% | −41,803−89.3% | 減碼 |
| Virginia Retirement Systems Et Al | 5,006 | $281.4 萬 | 0.02% | −1,983−28.4% | 減碼 |
| Jackson Square Capital, LLC | 4,998 | $280.9 萬 | 0.39% | −1,789−26.4% | 減碼 |
| Prudential Financial Inc | 4,959 | $278.7 萬 | 0.00% | −8,881−64.2% | 減碼 |
| Toronto Dominion Bank | 4,894 | $275.1 萬 | 0.00% | +4,894 | 新進 |
| Assetmark, Inc | 4,875 | $274.0 萬 | 0.00% | +686+16.4% | 加碼 |
| Acadian Asset Management LLC | 4,877 | $273.7 萬 | 0.00% | −1,394−22.2% | 減碼 |
| Baird Financial Group, Inc. | 4,858 | $273.1 萬 | 0.00% | −410−7.8% | 減碼 |
| CI Private Wealth, LLC | 4,841 | $272.1 萬 | 0.00% | +248+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 4,834 | $271.7 萬 | 0.03% | +4,834 | 新進 |
| One Capital Management, LLC | 5,201 | $271.2 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 4,825 | $271.2 萬 | 0.01% | +4,825 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 4,824 | $271.1 萬 | 0.02% | +4,824 | 新進 |
| Atria Investments LLC | 4,814 | $270.6 萬 | 0.03% | −843−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 4,733 | $265.9 萬 | 0.03% | −64−1.3% | 減碼 |
| KBC Group NV | 4,651 | $261.4 萬 | 0.01% | +3,581+334.7% | 加碼 |
| Inlet Private Wealth, LLC | 4,610 | $259.1 萬 | 0.63% | −50−1.1% | 減碼 |
| Allianz Asset Management GmbH | 4,468 | $251.1 萬 | 0.00% | −12,687−74.0% | 減碼 |
| Engineers Gate Manager LP | 4,431 | $249.1 萬 | 0.03% | +4,431 | 新進 |
| Oak Harvest Investment Services | 4,348 | $244.4 萬 | 0.23% | −2,995−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 4,345 | $244.2 萬 | 0.01% | +191+4.6% | 加碼 |
| Bank of New Hampshire | 4,278 | $240.5 萬 | 0.50% | −528−11.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 3,796 | $237.5 萬 | 0.05% | +3,796 | 新進 |
| Circle Wealth Management, LLC | 4,226 | $237.5 萬 | 0.03% | +1,054+33.2% | 加碼 |
| Mercer Global Advisors Inc | 4,213 | $236.8 萬 | 0.00% | −2,520−37.4% | 減碼 |
| Gateway Investment Advisers LLC | 4,121 | $231.6 萬 | 0.02% | −251−5.7% | 減碼 |
| Principal Securities, Inc. | 4,067 | $228.6 萬 | 0.03% | +240+6.3% | 加碼 |
| Future Fund LLC | 3,911 | $219.8 萬 | 0.63% | −1,274−24.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,895 | $218.9 萬 | 0.00% | −3,440−46.9% | 減碼 |
| Johnson Investment Counsel Inc | 3,878 | $218.0 萬 | 0.02% | +12+0.3% | 加碼 |
| South Dakota Investment Council | 3,799 | $213.5 萬 | 0.04% | +229+6.4% | 加碼 |
| Storebrand Asset Management AS | 3,787 | $212.9 萬 | 0.01% | +3,787 | 新進 |
| Fox Run Management, L.L.C. | 3,779 | $212.4 萬 | 0.35% | +3,216+571.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,741 | $210.3 萬 | 0.45% | +3,444+1,159.6% | 加碼 |
| LMR Partners LLP | 3,734 | $209.9 萬 | 0.02% | +3,734 | 新進 |
| Nations Financial Group Inc, | 3,714 | $208.8 萬 | 0.10% | +64+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,708 | $208.4 萬 | 0.01% | +3,708 | 新進 |
| Cim, LLC | 3,676 | $206.6 萬 | 0.27% | −593−13.9% | 減碼 |
| Dana Investment Advisors, Inc. | 3,673 | $206.5 萬 | 0.05% | +3,673 | 新進 |
| Evergreen Capital Management LLC | 3,645 | $204.9 萬 | 0.04% | −48−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,560 | $200.1 萬 | 0.01% | −28−0.8% | 減碼 |