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Fabrinet
FN添加自選
415.415USD
-34.305-7.63%
收盤 07-28 16:00（美東）報價延遲15分鐘
14.88B總市值
35.33本益比TTM
股東統計
更新時間: 4月30日 週四
更新時間: 4月30日 週四
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
12.85%
T. Rowe Price Associates, Inc.
11.17%
Vanguard Portfolio Management, LLC
5.96%
Fidelity Management & Research Company LLC
5.36%
Vanguard Capital Management, LLC
4.49%
其他
60.17%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
12.85%
T. Rowe Price Associates, Inc.
11.17%
Vanguard Portfolio Management, LLC
5.96%
Fidelity Management & Research Company LLC
5.36%
Vanguard Capital Management, LLC
4.49%
其他
60.17%
股東類型
持股股東
佔比
Investment Advisor
68.73%
Investment Advisor/Hedge Fund
31.81%
Hedge Fund
5.80%
Research Firm
1.80%
Pension Fund
1.20%
Sovereign Wealth Fund
1.19%
Bank and Trust
0.96%
Individual Investor
0.25%
Family Office
0.11%
機構持股
更新時間: 4月5日 週日
更新時間: 4月5日 週日
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
1095
40.00M
111.65%
-849.53K
2025Q4
910
40.40M
115.83%
--
2025Q3
929
40.40M
116.04%
-97.56K
2025Q2
939
40.57M
116.08%
+1.50M
2025Q1
928
39.12M
111.17%
-709.02K
2024Q4
890
38.19M
110.96%
+195.54K
2024Q3
845
37.94M
111.53%
-407.94K
2024Q2
798
38.38M
111.83%
-2.13K
2024Q1
740
38.35M
110.39%
-1.56M
2023Q4
699
37.65M
108.53%
+543.40K
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
4.61M
12.85%
+177.88K
+4.02%
Dec 31, 2025
T. Rowe Price Associates, Inc.
4.00M
11.17%
+2.50M
+166.45%
Dec 31, 2025
Fidelity Management & Research Company LLC
1.92M
5.36%
+546.00
+0.03%
Dec 31, 2025
State Street Investment Management (US)
1.27M
3.55%
-13.91K
-1.08%
Dec 31, 2025
Geode Capital Management, L.L.C.
1.11M
3.1%
+50.71K
+4.79%
Dec 31, 2025
JP Morgan Asset Management
743.14K
2.07%
+279.18K
+60.17%
Dec 31, 2025
Capital Research Global Investors
711.31K
1.99%
-297.16K
-29.47%
Dec 31, 2025
Wasatch Global Investors Inc
822.92K
2.3%
-617.73K
-42.88%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Invesco S&P MidCap 400 GARP ETF
2.53%
Argent Mid Cap ETF
2.51%
Motley Fool Global Opportunities ETF
2.47%
Fidelity Fundamental Small-Mid Cap ETF
1.77%
First Trust Multi-Manager Small Cap Opportunities ETF
1.69%
Cambria Tax Aware ETF
1.65%
Capital Group US Small and Mid Cap ETF
1.38%
JPMorgan Fundamental Data Science Small Core ETF
1.37%
Janus Henderson Small Cap Growth Alpha ETF
1.32%
Invesco S&P MidCap 400 Pure Growth ETF
1.23%
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Invesco S&P MidCap 400 GARP ETF
佔比2.53%
Argent Mid Cap ETF
佔比2.51%
Motley Fool Global Opportunities ETF
佔比2.47%
Fidelity Fundamental Small-Mid Cap ETF
佔比1.77%
First Trust Multi-Manager Small Cap Opportunities ETF
佔比1.69%
Cambria Tax Aware ETF
佔比1.65%
Capital Group US Small and Mid Cap ETF
佔比1.38%
JPMorgan Fundamental Data Science Small Core ETF
佔比1.37%
Janus Henderson Small Cap Growth Alpha ETF
佔比1.32%
Invesco S&P MidCap 400 Pure Growth ETF
佔比1.23%