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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 23,677 | $188.0 萬 | 0.07% | +6,899+41.1% | 加碼 |
| Integrity Alliance, LLC. | 23,085 | $183.3 萬 | 0.07% | +23,085 | 新進 |
| Qsemble Capital Management, LP | 23,076 | $183.2 萬 | 0.15% | +23,076 | 新進 |
| Bell Bank | 23,014 | $182.8 萬 | 0.08% | +11,118+93.5% | 加碼 |
| Tema ETFs LLC | 22,957 | $182.3 萬 | 0.14% | −590−2.5% | 減碼 |
| Tealwood Asset Management Inc | 22,830 | $181.3 萬 | 0.81% | −231−1.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 22,813 | $181.2 萬 | 0.59% | +2,033+9.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,798 | $181.0 萬 | 0.06% | −172−0.7% | 減碼 |
| Laird Norton Trust Company, LLC | 22,725 | $180.5 萬 | 0.04% | +22,725 | 新進 |
| Quantitative Investment Management, LLC | 22,239 | $176.5 萬 | 0.17% | −13,156−37.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 22,213 | $176.4 萬 | 0.48% | +4,740+27.1% | 加碼 |
| Sumitomo Life Insurance Co | 22,029 | $174.9 萬 | 0.05% | +70+0.3% | 加碼 |
| Eurizon SLJ Capital Ltd | 21,966 | $174.4 萬 | 0.69% | +21,966 | 新進 |
| North Dakota State Investment Board | 21,808 | $173.2 萬 | 0.06% | +21,808 | 新進 |
| Private Advisor Group, LLC | 21,693 | $172.3 萬 | 0.01% | −2,651−10.9% | 減碼 |
| Gradient Investments LLC | 21,631 | $171.8 萬 | 0.03% | +628+3.0% | 加碼 |
| Steinberganna Wealth Management | 21,615 | $171.6 萬 | 0.80% | +210+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 21,598 | $171.5 萬 | 0.01% | −15,700−42.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 21,001 | $168.5 萬 | 0.23% | +9,317+79.7% | 加碼 |
| Empirical Finance, LLC | 21,220 | $168.5 萬 | 0.08% | −935−4.2% | 減碼 |
| Commerce Bank | 21,211 | $168.4 萬 | 0.01% | −6,922−24.6% | 減碼 |
| Fifth Third Bancorp | 21,187 | $168.2 萬 | 0.01% | +576+2.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 21,044 | $167.1 萬 | 0.13% | −10,185−32.6% | 減碼 |
| D.A. Davidson & Co. | 21,025 | $167.0 萬 | 0.01% | +898+4.5% | 加碼 |
| Independent Advisor Alliance | 20,986 | $166.7 萬 | 0.04% | −2,876−12.1% | 減碼 |
| Goodman Advisory Group, LLC | 20,780 | $165.0 萬 | 0.41% | +19,574+1,623.1% | 加碼 |
| Alphadyne Asset Management LP | 20,769 | $164.9 萬 | 0.16% | +20,769 | 新進 |
| Bangor Savings Bank | 20,517 | $162.9 萬 | 0.13% | −817−3.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,224 | $160.6 萬 | 0.19% | −125−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,196 | $160.4 萬 | 0.02% | −563−2.7% | 減碼 |
| PAX Financial Group, LLC | 20,171 | $160.2 萬 | 0.28% | −5,836−22.4% | 減碼 |
| Azzad Asset Management Inc | 20,106 | $159.7 萬 | 0.16% | +16,230+418.7% | 加碼 |
| HB Wealth Management, LLC | 20,091 | $159.5 萬 | 0.01% | +6,514+48.0% | 加碼 |
| Machina Capital S.A.S. | 19,960 | $158.5 萬 | 0.30% | +5,964+42.6% | 加碼 |
| Diversified Trust Co | 19,821 | $157.4 萬 | 0.03% | −5,462−21.6% | 減碼 |
| Pallas Capital Advisors LLC | 19,752 | $156.9 萬 | 0.05% | +7,246+57.9% | 加碼 |
| Leelyn Smith, LLC | 19,600 | $155.6 萬 | 0.23% | +1,245+6.8% | 加碼 |
| Howard Capital Management Inc. | 19,446 | $154.4 萬 | 0.02% | +444+2.3% | 加碼 |
| LSV Asset Management | 19,335 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 19,200 | $152.5 萬 | 0.05% | +19,200 | 新進 |
| Greater Midwest Financial Group, LLC | 19,171 | $152.2 萬 | 0.85% | +2,258+13.4% | 加碼 |
| Apollon Wealth Management, LLC | 19,100 | $151.7 萬 | 0.03% | +992+5.5% | 加碼 |
| Perigon Wealth Management, LLC | 19,093 | $151.6 萬 | 0.03% | +5,793+43.6% | 加碼 |
| Jefferies Financial Group Inc. | 18,919 | $150.2 萬 | 0.01% | −4,204−18.2% | 減碼 |
| Principal Securities, Inc. | 18,850 | $149.7 萬 | 0.02% | +4,612+32.4% | 加碼 |
| Matauro, LLC | 18,833 | $149.6 萬 | 0.23% | −1,229−6.1% | 減碼 |
| Johnson Investment Counsel Inc | 18,827 | $149.5 萬 | 0.01% | −1,159−5.8% | 減碼 |
| EP Wealth Advisors, LLC | 18,485 | $146.8 萬 | 0.01% | +18,485 | 新進 |
| Equitable Holdings, Inc. | 18,476 | $146.7 萬 | 0.01% | −5,219−22.0% | 減碼 |
| Versor Investments LP | 18,402 | $146.1 萬 | 0.23% | +10,300+127.1% | 加碼 |
| GAMMA Investing LLC | 18,231 | $144.8 萬 | 0.07% | −556−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 18,066 | $143.5 萬 | 0.01% | +2,505+16.1% | 加碼 |
| Capital Planning Advisors, LLC | 18,064 | $143.4 萬 | 0.19% | +1,810+11.1% | 加碼 |
| JT Stratford LLC | 18,047 | $143.3 萬 | 0.18% | −7,005−28.0% | 減碼 |
| RFG Advisory, LLC | 18,036 | $143.2 萬 | 0.03% | −1,012−5.3% | 減碼 |
| InTrack Investment Management Inc | 17,933 | $142.4 萬 | 0.80% | −425−2.3% | 減碼 |
| DB Fitzpatrick & Co, Inc | 17,831 | $141.6 萬 | 1.26% | −126−0.7% | 減碼 |
| BNP Paribas | 17,718 | $141.3 萬 | 0.04% | +653+3.8% | 加碼 |
| Horizon Investments, LLC | 17,737 | $140.8 萬 | 0.02% | −11,854−40.1% | 減碼 |
| Access Financial Services, Inc. | 17,625 | $140.0 萬 | 0.51% | +35+0.2% | 加碼 |
| Tobam | 17,421 | $138.3 萬 | 0.34% | −10,195−36.9% | 減碼 |
| Securian Asset Management, Inc | 17,188 | $136.5 萬 | 0.05% | −14,266−45.4% | 減碼 |
| WD Rutherford LLC | 17,151 | $136.2 萬 | 0.57% | −749−4.2% | 減碼 |
| Citizens Financial Group Inc | 17,071 | $135.6 萬 | 0.02% | +1,757+11.5% | 加碼 |
| MUFG Securities Americas Inc. | 17,029 | $135.2 萬 | 0.08% | −535−3.0% | 減碼 |
| Stance Capital LLC | 16,951 | $134.6 萬 | 0.49% | +87+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,881 | $134.1 萬 | 0.00% | −780−4.4% | 減碼 |
| Squarepoint Ops LLC | 16,845 | $133.8 萬 | 0.00% | −528−3.0% | 減碼 |
| Everence Capital Management Inc | 16,834 | $133.7 萬 | 0.08% | +4,418+35.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,745 | $133.0 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,695 | $132.6 萬 | 0.02% | −2,951−15.0% | 減碼 |
| V-Square Quantitative Management LLC | 16,677 | $132.4 萬 | 0.14% | +1,790+12.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,412 | $130.3 萬 | 0.05% | +11,200+214.9% | 加碼 |
| Valeo Financial Advisors, LLC | 16,393 | $130.2 萬 | 0.03% | +1,154+7.6% | 加碼 |
| Atomi Financial Group, Inc. | 16,128 | $128.1 萬 | 0.04% | +4,993+44.8% | 加碼 |
| KLCM Advisors, Inc. | 16,125 | $128.0 萬 | 0.11% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 16,101 | $127.9 萬 | 0.65% | +49+0.3% | 加碼 |
| Harold Davidson & Associates Inc. | 16,067 | $127.6 萬 | 0.56% | −293−1.8% | 減碼 |
| Cooper Financial Group | 15,976 | $126.9 萬 | 0.13% | +388+2.5% | 加碼 |
| Aptus Capital Advisors, LLC | 15,943 | $126.6 萬 | 0.01% | +1,139+7.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 15,805 | $125.5 萬 | 0.01% | +79+0.5% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 15,742 | $125.0 萬 | 1.09% | −4,456−22.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 15,695 | $124.6 萬 | 0.37% | −701−4.3% | 減碼 |
| Alteri Wealth LLC | 15,556 | $123.5 萬 | 0.40% | +23+0.1% | 加碼 |
| RSM US Wealth Management LLC | 15,372 | $123.5 萬 | 0.02% | −824−5.1% | 減碼 |
| Plato Investment Management Ltd | 15,401 | $122.9 萬 | 0.08% | −667−4.2% | 減碼 |
| Fox Hill Wealth Management | 15,470 | $122.8 萬 | 0.57% | −478−3.0% | 減碼 |
| Callan Family Office, LLC | 15,386 | $122.2 萬 | 0.03% | +5,159+50.4% | 加碼 |
| Signaturefd, LLC | 15,379 | $122.1 萬 | 0.02% | −2,167−12.4% | 減碼 |
| Picton Mahoney Asset Management | 15,254 | $121.1 萬 | 0.01% | +15,239+101,593.3% | 加碼 |
| FIL Ltd | 15,248 | $121.1 萬 | 0.00% | −714−4.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,717 | $121.0 萬 | 0.03% | +498+3.3% | 加碼 |
| Adviser Investments LLC | 15,173 | $120.5 萬 | 0.01% | +48+0.3% | 加碼 |
| Buck Wealth Strategies, LLC | 15,145 | $120.3 萬 | 0.15% | +8,443+126.0% | 加碼 |
| Ostrum Asset Management | 15,107 | $120.0 萬 | 0.06% | −5,005−24.9% | 減碼 |
| Sunbelt Securities, Inc. | 15,088 | $119.8 萬 | 0.08% | −6,114−28.8% | 減碼 |
| Aaron Wealth Advisors | 15,059 | $119.6 萬 | 0.07% | +7,226+92.3% | 加碼 |
| TRUE Private Wealth Advisors | 14,877 | $118.1 萬 | 0.12% | −754−4.8% | 減碼 |
| DMG Group, LLC | 14,803 | $117.6 萬 | 0.78% | +59+0.4% | 加碼 |
| JGP Wealth Management, LLC | 14,802 | $117.5 萬 | 0.12% | +719+5.1% | 加碼 |