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 |
|---|---|---|---|---|---|
| Congress Park Capital LLC | 20,321 | $195.6 萬 | 0.74% | −155−0.8% | 減碼 |
| Massmutual Trust Co FSB | 20,408 | $196.4 萬 | 0.06% | +4,135+25.4% | 加碼 |
| Cresset Asset Management, LLC | 20,450 | $196.9 萬 | 0.01% | −4,228−17.1% | 減碼 |
| Voloridge Investment Management, LLC | 20,494 | $197.3 萬 | 0.01% | −626,728−96.8% | 減碼 |
| APG Asset Management US Inc. | 20,467 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 20,589 | $198.2 萬 | 0.07% | 00.0% | 不變 |
| Sterling Capital Management LLC | 20,676 | $199.0 萬 | 0.03% | −1,583−7.1% | 減碼 |
| Churchill Management Corp | 20,866 | $200.9 萬 | 0.03% | −813−3.8% | 減碼 |
| AXS Investments LLC | 20,875 | $200.9 萬 | 0.56% | −2,735−11.6% | 減碼 |
| Evergreen Private Wealth LLC | 20,907 | $201.3 萬 | 0.94% | +2,698+14.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,926 | $201.4 萬 | 0.27% | −2,363−10.1% | 減碼 |
| Perpetual Ltd | 21,226 | $204.3 萬 | 0.02% | −2,127−9.1% | 減碼 |
| Group One Trading, L.P. | 21,369 | $205.7 萬 | 0.09% | +21,369 | 新進 |
| Pitcairn Co | 21,599 | $207.9 萬 | 0.13% | −932−4.1% | 減碼 |
| FORA Capital, LLC | 21,710 | $209.0 萬 | 0.21% | +21,710 | 新進 |
| Empirical Finance, LLC | 21,788 | $209.7 萬 | 0.13% | +405+1.9% | 加碼 |
| Weiss Asset Management LP | 21,808 | $209.9 萬 | 0.06% | +15,749+259.9% | 加碼 |
| Sandler Capital Management | 22,073 | $212.5 萬 | 0.69% | +22,073 | 新進 |
| Union Bancaire Privee, UBP SA | 21,697 | $216.0 萬 | 0.04% | −3,788−14.9% | 減碼 |
| Bangor Savings Bank | 22,620 | $217.7 萬 | 0.21% | −360−1.6% | 減碼 |
| Algert Global LLC | 22,829 | $219.8 萬 | 0.05% | −33,940−59.8% | 減碼 |
| Fifth Third Bancorp | 22,847 | $219.9 萬 | 0.01% | +2,519+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 22,972 | $221.1 萬 | 0.02% | +10,769+88.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,972 | $221.1 萬 | 0.02% | +10,769+88.2% | 加碼 |
| Donoghue Forlines LLC | 22,993 | $221.3 萬 | 0.70% | +1,202+5.5% | 加碼 |
| Westpac Banking Corp | 23,177 | $223.1 萬 | 0.16% | −2,544−9.9% | 減碼 |
| Allstate Corp | 23,291 | $224.2 萬 | 0.07% | +4,027+20.9% | 加碼 |
| SummitTX Capital, L.P. | 23,509 | $226.3 萬 | 0.10% | +23,509 | 新進 |
| Gateway Investment Advisers LLC | 23,903 | $230.1 萬 | 0.03% | +2,227+10.3% | 加碼 |
| Trilogy Capital Inc. | 23,920 | $230.3 萬 | 0.12% | +421+1.8% | 加碼 |
| Diversified Trust Co | 23,978 | $230.8 萬 | 0.06% | +126+0.5% | 加碼 |
| Park Avenue Securities LLC | 24,057 | $231.6 萬 | 0.03% | +5,171+27.4% | 加碼 |
| Harold Davidson & Associates Inc. | 24,112 | $232.1 萬 | 1.27% | −2,300−8.7% | 減碼 |
| XTX Topco Ltd | 24,229 | $233.2 萬 | 0.12% | +8,010+49.4% | 加碼 |
| Strategy Asset Managers LLC | 24,238 | $233.3 萬 | 0.48% | +7,641+46.0% | 加碼 |
| Lido Advisors, LLC | 24,467 | $235.5 萬 | 0.01% | +7,808+46.9% | 加碼 |
| Horizon Investments, LLC | 24,608 | $236.9 萬 | 0.07% | +15,922+183.3% | 加碼 |
| Tealwood Asset Management Inc | 24,946 | $240.1 萬 | 1.11% | −641−2.5% | 減碼 |
| CoreCap Advisors, LLC | 25,007 | $240.7 萬 | 0.11% | +17,117+216.9% | 加碼 |
| Iyo Bank, Ltd. | 25,050 | $241.1 萬 | 0.78% | 00.0% | 不變 |
| Commerce Bank | 25,068 | $241.3 萬 | 0.02% | −3,872−13.4% | 減碼 |
| RFG Advisory, LLC | 25,118 | $241.8 萬 | 0.07% | +25,118 | 新進 |
| USA Financial Portformulas Corp | 25,223 | $242.8 萬 | 0.40% | +10,297+69.0% | 加碼 |
| FCG Investment Co | 25,572 | $246.2 萬 | 1.55% | +25,572 | 新進 |
| Whittier Trust Co of Nevada Inc | 25,852 | $248.9 萬 | 0.06% | −40−0.2% | 減碼 |
| Oak Associates, Ltd | 25,980 | $250.1 萬 | 0.19% | 00.0% | 不變 |
| Alaethes Wealth LLC | 26,075 | $251.0 萬 | 0.92% | +183+0.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 24,686 | $251.3 萬 | 0.14% | +24,686 | 新進 |
| Gradient Investments LLC | 26,270 | $252.9 萬 | 0.05% | −3,458−11.6% | 減碼 |
| Eagle Capital Management, LLC | 26,285 | $253.0 萬 | 1.12% | +109+0.4% | 加碼 |
| Tobam | 26,560 | $255.7 萬 | 1.09% | −6,085−18.6% | 減碼 |
| HMS Capital Management, LLC | 29,162 | $256.6 萬 | 1.42% | −1,156−3.8% | 減碼 |
| Inspire Trust Co, N.A. | 26,983 | $259.7 萬 | 0.62% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 26,996 | $259.9 萬 | 1.69% | −2,834−9.5% | 減碼 |
| Element Capital Management LLC | 27,005 | $260.0 萬 | 0.65% | +27,005 | 新進 |
| Terra Alpha Investments LLC | 27,484 | $264.6 萬 | 2.87% | +1,246+4.7% | 加碼 |
| Freedom Day Solutions, LLC | 27,660 | $266.3 萬 | 0.81% | +1,015+3.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,911 | $268.7 萬 | 0.03% | +795+2.9% | 加碼 |
| Caxton Associates LLP | 28,510 | $274.4 萬 | 0.10% | +28,510 | 新進 |
| Range Financial Group LLC | 28,543 | $274.8 萬 | 1.22% | +1,043+3.8% | 加碼 |
| RB Capital Management, LLC | 28,675 | $276.0 萬 | 0.67% | +75+0.3% | 加碼 |
| Convergence Financial, LLC | 28,908 | $278.3 萬 | 0.55% | +553+2.0% | 加碼 |
| Icon Advisers Inc | 28,995 | $279.1 萬 | 0.65% | −26,005−47.3% | 減碼 |
| Dana Investment Advisors, Inc. | 29,349 | $282.5 萬 | 0.10% | −1,011−3.3% | 減碼 |
| Groupama Asset Managment | 29,263 | $282.7 萬 | 0.06% | +2,743+10.3% | 加碼 |
| Maryland State Retirement & Pension System | 29,505 | $284.0 萬 | 0.07% | −4,198−12.5% | 減碼 |
| CAPROCK Group, Inc. | 29,651 | $285.4 萬 | 0.09% | +5,284+21.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 29,750 | $286.4 萬 | 1.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 29,750 | $286.4 萬 | 0.10% | −500−1.7% | 減碼 |
| Alps Advisors Inc | 29,899 | $287.8 萬 | 0.02% | −439−1.4% | 減碼 |
| Cumberland Partners Ltd | 30,000 | $288.8 萬 | 0.22% | 00.0% | 不變 |
| LMR Partners LLP | 30,000 | $288.8 萬 | 0.06% | +28,991+2,873.2% | 加碼 |
| Kestra Advisory Services, LLC | 30,010 | $288.9 萬 | 0.01% | −35,697−54.3% | 減碼 |
| Moors & Cabot, Inc. | 30,080 | $289.6 萬 | 0.15% | −1,935−6.0% | 減碼 |
| MRP Capital Investments, LLC | 30,278 | $291.5 萬 | 2.72% | −300−1.0% | 減碼 |
| Buckingham Strategic Partners | 30,662 | $295.2 萬 | 0.04% | +12,516+69.0% | 加碼 |
| United Asset Strategies, Inc. | 30,765 | $296.1 萬 | 0.27% | −6,247−16.9% | 減碼 |
| Apollon Wealth Management, LLC | 30,768 | $296.2 萬 | 0.07% | −89−0.3% | 減碼 |
| Synovus Financial Corp | 30,854 | $297.0 萬 | 0.04% | +220+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,466 | $302.9 萬 | 0.02% | −8,284−20.8% | 減碼 |
| Metis Global Partners, LLC | 31,521 | $303.4 萬 | 0.09% | +4,822+18.1% | 加碼 |
| Leonteq Securities AG | 31,671 | $303.9 萬 | 0.23% | +4,309+15.7% | 加碼 |
| Ssa Swiss Advisors AG | 32,005 | $306.3 萬 | 1.57% | +32,005 | 新進 |
| Hudson Bay Capital Management LP | 31,947 | $307.5 萬 | 0.02% | +10,818+51.2% | 加碼 |
| Davidson Capital Management Inc. | 32,285 | $310.8 萬 | 0.84% | −11,396−26.1% | 減碼 |
| D.A. Davidson & Co. | 32,348 | $311.4 萬 | 0.03% | +5,027+18.4% | 加碼 |
| M&T Bank Corp | 32,615 | $313.9 萬 | 0.01% | −4,511−12.2% | 減碼 |
| E Fund Management Co., Ltd. | 32,779 | $315.5 萬 | 0.15% | +10,608+47.8% | 加碼 |
| Shaker Investments LLC | 33,078 | $318.4 萬 | 1.53% | −13,252−28.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 33,525 | $322.7 萬 | 0.17% | −216−0.6% | 減碼 |
| Securian Asset Management, Inc | 33,614 | $323.6 萬 | 0.10% | −576−1.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 34,017 | $327.4 萬 | 0.21% | −395−1.1% | 減碼 |
| FourThought Financial Partners, LLC | 34,304 | $330.2 萬 | 0.35% | −478−1.4% | 減碼 |
| Account Management LLC | 34,568 | $332.8 萬 | 3.66% | 00.0% | 不變 |
| Entropy Technologies, LP | 35,802 | $344.6 萬 | 0.34% | +35,802 | 新進 |
| Ashton Thomas Private Wealth, LLC | 35,838 | $345.0 萬 | 0.13% | −830−2.3% | 減碼 |
| Independent Advisor Alliance | 35,907 | $345.6 萬 | 0.11% | +2,960+9.0% | 加碼 |
| Inspire Advisors, LLC | 36,303 | $349.5 萬 | 0.40% | +26,831+283.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 36,393 | $350.3 萬 | 0.33% | +10,720+41.8% | 加碼 |
| Private Advisor Group, LLC | 36,474 | $351.1 萬 | 0.02% | +13,162+56.5% | 加碼 |