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 4 季 13F 持有人
Fortinet, Inc. 在 2025/12/31 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
- 1,331
- 較 2025 年第 3 季 +84 家
- 持有股數
- 5.11 億
- 較 2025 年第 3 季 +3,128 萬 (+6.5%)
- 總市值
- $406.0 億
- 較 2025 年第 3 季 +$2.36 億 (+0.6%)
- 新進機構
- 208
- 另有 490 家加碼
- 清倉機構
- 124
- 另有 484 家減碼
另有 30 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,745,561 | $58.6 億 | 0.08% | −1,835,714−2.4% | 減碼 |
| BlackRock, Inc. | 61,215,505 | $48.6 億 | 0.08% | −910,973−1.5% | 減碼 |
| State Street Corp | 29,140,849 | $23.1 億 | 0.08% | −519,709−1.8% | 減碼 |
| Invesco Ltd. | 27,539,508 | $21.9 億 | 0.21% | +16,722,989+154.6% | 加碼 |
| Geode Capital Management, LLC | 16,975,909 | $13.5 億 | 0.08% | −205,862−1.2% | 減碼 |
| Norges Bank | 14,518,531 | $11.5 億 | 0.12% | +14,518,531 | 新進 |
| Bank of New York Mellon Corp | 14,504,597 | $11.5 億 | 0.20% | +893,190+6.6% | 加碼 |
| Morgan Stanley | 8,312,273 | $6.60 億 | 0.04% | −2,446,221−22.7% | 減碼 |
| Goldman Sachs Group Inc | 8,123,382 | $6.45 億 | 0.09% | +3,078,896+61.0% | 加碼 |
| First Trust Advisors LP | 7,907,686 | $6.28 億 | 0.46% | +332,024+4.4% | 加碼 |
| Van Eck Associates Corp | 7,730,954 | $6.14 億 | 0.51% | +2,166,396+38.9% | 加碼 |
| Nordea Investment Management AB | 6,905,674 | $5.50 億 | 0.47% | −16,357−0.2% | 減碼 |
| Legal & General Group Plc | 6,905,567 | $5.48 億 | 0.12% | +790,117+12.9% | 加碼 |
| Deutsche Bank AG | 6,732,152 | $5.35 億 | 0.17% | +1,020,515+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,615,443 | $5.25 億 | 0.11% | +251,449+4.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,516,011 | $5.17 億 | 3.02% | −1,904,081−22.6% | 減碼 |
| Northern Trust Corp | 6,366,265 | $5.06 億 | 0.06% | −447,980−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,150,830 | $4.09 億 | 0.24% | +506,847+10.9% | 加碼 |
| Ameriprise Financial Inc | 4,587,030 | $3.70 億 | 0.08% | −573,318−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,528,790 | $3.60 億 | 0.06% | +4,603+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,361,390 | $3.46 億 | 0.07% | +515,226+13.4% | 加碼 |
| Bank of America Corp | 4,196,944 | $3.33 億 | 0.02% | +519,337+14.1% | 加碼 |
| Price T Rowe Associates Inc | 4,152,703 | $3.30 億 | 0.04% | −2,060,109−33.2% | 減碼 |
| AQR Capital Management LLC | 4,109,016 | $3.26 億 | 0.17% | +1,777,115+76.2% | 加碼 |
| Amundi | 3,621,646 | $2.88 億 | 0.08% | +333,267+10.1% | 加碼 |
| FMR LLC | 3,592,559 | $2.85 億 | 0.01% | −262,953−6.8% | 減碼 |
| Swedbank AB | 3,564,910 | $2.83 億 | 0.27% | −910,531−20.3% | 減碼 |
| Pictet Asset Management Holding SA | 3,155,993 | $2.51 億 | 0.24% | +630,369+25.0% | 加碼 |
| Bessemer Group Inc | 3,141,632 | $2.49 億 | 0.38% | −97,159−3.0% | 減碼 |
| UBS Group AG | 2,955,415 | $2.35 億 | 0.05% | −363,576−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,917,952 | $2.32 億 | 0.89% | +829,407+39.7% | 加碼 |
| Sarasin & Partners LLP | 2,778,041 | $2.21 億 | 2.29% | −115,962−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,768,033 | $2.20 億 | 0.01% | −1,186,287−30.0% | 減碼 |
| Barclays PLC | 2,759,387 | $2.19 億 | 0.09% | −1,018,579−27.0% | 減碼 |
| Royal Bank of Canada | 2,543,440 | $2.02 億 | 0.04% | +590,406+30.2% | 加碼 |
| Citigroup Inc | 2,536,371 | $2.01 億 | 0.14% | −293,984−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,522,604 | $2.00 億 | 0.29% | +892,969+54.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,943,490 | $1.54 億 | 0.23% | +306,883+18.8% | 加碼 |
| Bank of Montreal | 1,875,591 | $1.51 億 | 0.06% | −30,685−1.6% | 減碼 |
| Two Sigma Advisers, LP | 1,838,720 | $1.46 億 | 0.28% | +46,400+2.6% | 加碼 |
| Nuveen, LLC | 1,822,092 | $1.45 億 | 0.04% | +328,866+22.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,818,233 | $1.44 億 | 2.64% | −461,499−20.2% | 減碼 |
| Swiss National Bank | 1,784,800 | $1.42 億 | 0.08% | −90,600−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,754,483 | $1.39 億 | 0.11% | +753,370+75.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,675,881 | $1.33 億 | 0.08% | +313,455+23.0% | 加碼 |
| Victory Capital Management Inc | 1,667,582 | $1.32 億 | 0.07% | +15,899+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,615,265 | $1.28 億 | 0.08% | −41,623−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,612,613 | $1.28 億 | 0.15% | +241,980+17.7% | 加碼 |
| Voya Investment Management LLC | 1,604,757 | $1.27 億 | 0.13% | −20,419−1.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,582,366 | $1.26 億 | 0.49% | +1,582,366 | 新進 |
| HSBC Holdings PLC | 1,569,290 | $1.25 億 | 0.07% | −519,248−24.9% | 減碼 |
| Vident Advisory, LLC | 1,405,960 | $1.12 億 | 1.05% | +24,772+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,409,465 | $1.10 億 | 0.07% | +46,174+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,318,488 | $1.05 億 | 0.07% | +865,073+190.8% | 加碼 |
| ProShare Advisors LLC | 1,310,922 | $1.04 億 | 0.18% | −663,520−33.6% | 減碼 |
| Penserra Capital Management LLC | 1,287,910 | $1.02 億 | 1.22% | −68,212−5.0% | 減碼 |
| Capital World Investors | 1,262,511 | $1.00 億 | 0.01% | +1,262,511 | 新進 |
| CCLA Investment Management Ltd | 1,253,998 | $9,955 萬 | 1.60% | −232,660−15.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,228,784 | $9,758 萬 | 1.22% | −8,108−0.7% | 減碼 |
| National Pension Service | 1,220,008 | $9,688 萬 | 0.07% | −1,003,190−45.1% | 減碼 |
| Millennium Management LLC | 1,199,606 | $9,526 萬 | 0.07% | +705,688+142.9% | 加碼 |
| Rhumbline Advisers | 1,190,392 | $9,453 萬 | 0.08% | −32,852−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,150,161 | $9,133 萬 | 0.20% | −51,764−4.3% | 減碼 |
| California Public Employees Retirement System | 1,148,564 | $9,121 萬 | 0.05% | −459,795−28.6% | 減碼 |
| Two Sigma Investments, LP | 1,141,980 | $9,068 萬 | 0.14% | −181,431−13.7% | 減碼 |
| Citadel Advisors LLC | 1,101,413 | $8,746 萬 | 0.06% | +82,643+8.1% | 加碼 |
| Royal London Asset Management Ltd | 1,047,940 | $8,322 萬 | 0.18% | −24,154−2.3% | 減碼 |
| Marshall Wace, LLP | 1,006,400 | $7,992 萬 | 0.08% | +506,400+101.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,004,686 | $7,986 萬 | 0.09% | +129,433+14.8% | 加碼 |
| California State Teachers Retirement System | 970,561 | $7,707 萬 | 0.08% | −11,251−1.1% | 減碼 |
| Empower Advisory Group, LLC | 966,752 | $7,677 萬 | 0.21% | −34,105−3.4% | 減碼 |
| TD Asset Management Inc | 951,517 | $7,556 萬 | 0.06% | −40,351−4.1% | 減碼 |
| American Capital Management Inc | 925,753 | $7,351 萬 | 3.24% | −37,605−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 911,933 | $7,242 萬 | 0.25% | +911,933 | 新進 |
| SG Americas Securities, LLC | 867,858 | $6,892 萬 | 0.09% | +707,147+440.0% | 加碼 |
| Stifel Financial Corp | 814,317 | $6,466 萬 | 0.06% | −36,820−4.3% | 減碼 |
| National Bank of Canada | 800,386 | $6,356 萬 | 0.07% | +509,805+175.4% | 加碼 |
| Principal Financial Group Inc | 787,234 | $6,251 萬 | 0.03% | +3,739+0.5% | 加碼 |
| Wells Fargo & Company | 775,483 | $6,158 萬 | 0.01% | −29,654−3.7% | 減碼 |
| Great West Life Assurance Co | 769,584 | $6,111 萬 | 0.11% | −106,710−12.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 767,758 | $6,097 萬 | 0.14% | −484,204−38.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 755,286 | $6,021 萬 | 0.10% | −74,095−8.9% | 減碼 |
| HRT Financial LP | 729,471 | $5,793 萬 | 0.18% | +729,471 | 新進 |
| Allianz Asset Management GmbH | 728,402 | $5,784 萬 | 0.07% | −1,645,278−69.3% | 減碼 |
| Clearbridge Investments, LLC | 708,668 | $5,628 萬 | 0.05% | −265,667−27.3% | 減碼 |
| New York State Common Retirement Fund | 707,857 | $5,621 萬 | 0.08% | −75,600−9.6% | 減碼 |
| Alliancebernstein L.P. | 701,654 | $5,572 萬 | 0.02% | −3,294−0.5% | 減碼 |
| Ossiam | 691,803 | $5,494 萬 | 1.10% | −21,202−3.0% | 減碼 |
| Man Group plc | 678,455 | $5,388 萬 | 0.10% | −86,190−11.3% | 減碼 |
| Jones Financial Companies LLLP | 664,931 | $5,281 萬 | 0.03% | +34,516+5.5% | 加碼 |
| King Luther Capital Management Corp | 664,371 | $5,276 萬 | 0.21% | −7,273−1.1% | 減碼 |
| Jain Global LLC | 612,563 | $4,864 萬 | 0.48% | +612,563 | 新進 |
| Pinebridge Investments LLC | 609,007 | $4,836 萬 | 0.36% | +609,007 | 新進 |
| Qube Research & Technologies Ltd | 604,497 | $4,800 萬 | 0.07% | +604,497 | 新進 |
| New York State Teachers Retirement System | 594,821 | $4,724 萬 | 0.09% | −12,602−2.1% | 減碼 |
| Argent Capital Management LLC | 586,688 | $4,659 萬 | 1.32% | −23,088−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 572,523 | $4,546 萬 | 0.08% | −540,617−48.6% | 減碼 |
| Holocene Advisors, LP | 563,000 | $4,471 萬 | 0.09% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 560,747 | $4,453 萬 | 0.26% | +155,500+38.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 553,188 | $4,443 萬 | 0.13% | +553,188 | 新進 |