Fortinet, Inc.
FTNT- 交易所
- Nasdaq
- 產業
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001262039
近 90 天,Fortinet, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,589 家機構在 13F 申報持有,市值合計 $776.3 億;大師中只有Fundsmith持有。
2025 年第 1 季 13F 持有人
Fortinet, Inc. 在 2025/3/31 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
- 1,357
- 較 2024 年第 4 季 +80 家
- 持有股數
- 5.13 億
- 較 2024 年第 4 季 +784.9 萬 (+1.6%)
- 總市值
- $493.5 億
- 較 2024 年第 4 季 +$15.8 億 (+3.3%)
- 新進機構
- 182
- 另有 540 家加碼
- 清倉機構
- 102
- 另有 449 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 FTNT 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 | 1,589 | $776.3 億 |
| 2026 年第 1 季 | 1,332 | $403.1 億 |
| 2025 年第 4 季 | 1,331 | $406.0 億 |
| 2025 年第 3 季 | 1,277 | $405.8 億 |
| 2025 年第 2 季 | 1,385 | $546.0 億 |
| 2025 年第 1 季 | 1,357 | $493.5 億 |
| 2024 年第 4 季 | 1,297 | $483.8 億 |
| 2024 年第 3 季 | 1,127 | $388.6 億 |
| 2024 年第 2 季 | 1,074 | $305.3 億 |
| 2024 年第 1 季 | 1,115 | $343.9 億 |
| 2023 年第 4 季 | 1,068 | $290.0 億 |
| 2023 年第 3 季 | 1,074 | $299.5 億 |
| 2023 年第 2 季 | 1,106 | $394.3 億 |
| 2023 年第 1 季 | 999 | $346.7 億 |
| 2022 年第 4 季 | 956 | $258.6 億 |
| 2022 年第 3 季 | 894 | $252.0 億 |
| 2022 年第 2 季 | 938 | $295.9 億 |
| 2022 年第 1 季 | 955 | $366.6 億 |
| 2021 年第 4 季 | 978 | $390.8 億 |
| 2021 年第 3 季 | 871 | $326.3 億 |
| 2021 年第 2 季 | 795 | $271.3 億 |
| 2021 年第 1 季 | 732 | $215.2 億 |
2025 年第 1 季持有機構
每家機構持有 Fortinet, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,656,285 | $1.59 億 | 0.09% | −211,274−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,705,200 | $1.64 億 | 0.12% | +154,467+10.0% | 加碼 |
| Franklin Resources Inc | 1,716,502 | $1.65 億 | 0.05% | +717,876+71.9% | 加碼 |
| Millennium Management LLC | 1,756,226 | $1.69 億 | 0.16% | −61,861−3.4% | 減碼 |
| Allianz Asset Management GmbH | 1,819,352 | $1.75 億 | 0.26% | +225,366+14.1% | 加碼 |
| Swiss National Bank | 1,837,500 | $1.77 億 | 0.12% | +8000.0% | 加碼 |
| Bridgewater Associates, LP | 1,978,560 | $1.90 億 | 0.88% | +1,044,866+111.9% | 加碼 |
| Los Angeles Capital Management LLC | 2,020,203 | $1.94 億 | 0.86% | −899,749−30.8% | 減碼 |
| California Public Employees Retirement System | 2,072,182 | $1.99 億 | 0.14% | +328,611+18.8% | 加碼 |
| National Pension Service | 2,072,848 | $2.00 億 | 0.19% | +113,001+5.8% | 加碼 |
| Two Sigma Investments, LP | 2,098,119 | $2.02 億 | 0.44% | −65,688−3.0% | 減碼 |
| Federated Hermes, Inc. | 2,211,113 | $2.13 億 | 0.46% | +804,373+57.2% | 加碼 |
| Voya Investment Management LLC | 2,223,642 | $2.14 億 | 0.24% | +78,012+3.6% | 加碼 |
| Citigroup Inc | 2,420,859 | $2.33 億 | 0.18% | +1,072,062+79.5% | 加碼 |
| DSM Capital Partners LLC | 2,450,338 | $2.36 億 | 4.12% | +19,174+0.8% | 加碼 |
| Sarasin & Partners LLP | 2,494,132 | $2.40 億 | 2.60% | +542,898+27.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,515,223 | $2.42 億 | 0.28% | +2,495,357+12,560.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,545,310 | $2.45 億 | 3.46% | −4,324−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,581,324 | $2.48 億 | 0.29% | −1,797,545−41.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,611,110 | $2.51 億 | 0.19% | +33,027+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,678,403 | $2.58 億 | 0.50% | −457,562−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,784,746 | $2.68 億 | 0.07% | +173,285+6.6% | 加碼 |
| Acadian Asset Management LLC | 2,798,551 | $2.69 億 | 0.76% | −92,944−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,072,639 | $2.96 億 | 0.33% | +181,654+6.3% | 加碼 |
| JPMorgan Chase & Co | 3,132,832 | $3.02 億 | 0.02% | +570,447+22.3% | 加碼 |
| Bank of America Corp | 3,316,184 | $3.19 億 | 0.03% | +719,522+27.7% | 加碼 |
| Van Eck Associates Corp | 3,267,319 | $3.21 億 | 0.41% | −2090.0% | 減碼 |
| Renaissance Technologies LLC | 3,434,351 | $3.31 億 | 0.50% | −1,186,859−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 3,552,787 | $3.42 億 | 0.53% | +450,656+14.5% | 加碼 |
| Ameriprise Financial Inc | 3,613,201 | $3.48 億 | 0.09% | +8,802+0.2% | 加碼 |
| UBS Group AG | 3,703,067 | $3.56 億 | 0.08% | −228,012−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,151,597 | $4.00 億 | 0.07% | +176,972+4.5% | 加碼 |
| Deutsche Bank AG | 4,464,326 | $4.30 億 | 0.17% | +229,838+5.4% | 加碼 |
| Two Sigma Advisers, LP | 4,485,320 | $4.32 億 | 0.97% | −176,600−3.8% | 減碼 |
| Goldman Sachs Group Inc | 4,721,459 | $4.54 億 | 0.09% | −59,282−1.2% | 減碼 |
| Bessemer Group Inc | 4,839,274 | $4.66 億 | 0.84% | −67,165−1.4% | 減碼 |
| First Trust Advisors LP | 5,077,121 | $4.89 億 | 0.43% | −32,806−0.6% | 減碼 |
| Barclays PLC | 5,261,228 | $5.06 億 | 0.23% | −672,030−11.3% | 減碼 |
| Legal & General Group Plc | 5,452,563 | $5.25 億 | 0.14% | −347,672−6.0% | 減碼 |
| Amundi | 6,211,739 | $5.56 億 | 0.20% | −365,728−5.6% | 減碼 |
| AQR Capital Management LLC | 5,971,648 | $5.61 億 | 0.58% | +1,733,670+40.9% | 加碼 |
| Northern Trust Corp | 6,519,558 | $6.28 億 | 0.09% | +49,238+0.8% | 加碼 |
| Nordea Investment Management AB | 6,868,076 | $6.50 億 | 0.69% | −591,200−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 7,016,467 | $6.75 億 | 0.17% | +1,026,277+17.1% | 加碼 |
| Price T Rowe Associates Inc | 7,734,233 | $7.44 億 | 0.09% | −3,463,766−30.9% | 減碼 |
| FMR LLC | 7,865,665 | $7.57 億 | 0.05% | +1,333,960+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,961,605 | $7.66 億 | 0.62% | +339,352+4.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 8,523,040 | $8.20 億 | 3.73% | −7,383−0.1% | 減碼 |
| Invesco Ltd. | 8,570,528 | $8.25 億 | 0.16% | +181,835+2.2% | 加碼 |
| Morgan Stanley | 9,828,841 | $9.46 億 | 0.07% | −1,172,425−10.7% | 減碼 |
| Norges Bank | 11,782,652 | $11.3 億 | 0.16% | +4,119,144+53.8% | 加碼 |
| Bank of New York Mellon Corp | 15,245,987 | $14.7 億 | 0.29% | −707,411−4.4% | 減碼 |
| Geode Capital Management, LLC | 16,088,405 | $15.5 億 | 0.12% | +817,492+5.4% | 加碼 |
| State Street Corp | 28,320,693 | $27.3 億 | 0.11% | +91,231+0.3% | 加碼 |
| BlackRock, Inc. | 58,616,240 | $56.4 億 | 0.12% | +1,985,703+3.5% | 加碼 |
| Vanguard Group Inc | 71,662,404 | $69.0 億 | 0.12% | +3,546,934+5.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3 | – | – | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −319,655−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −222,215−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −137,734−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,992−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −50,980−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −32,657−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −32,333−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,555−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −27,374−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −25,279−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −24,068−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −17,890−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,904−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −9,297−100.0% | 清倉 |
| Prasad Wealth Partners, LLC | 0 | $0 | 0.00% | −8,842−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,659−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,492−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| U S Wealth Group, LLC. | 0 | $0 | 0.00% | −7,534−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −7,262−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,736−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,684−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −4,535−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,516−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |