Wertpapierdatensatz · archiviertes Quartal
FN
Fabrinet · Technology · Hardware, Equipment & Parts
139Erfasste Halter
+1Δ Inhaber
31.06MGehaltene Aktien
$14.14BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.7% ·
Aktienfluss +5.5% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | +18 | 26.12M | $14.62B | +24 | −6 |
| Q1 2026 | 140 | 0 | 28.49M | $14.79B | +8 | −9 |
| Q4 2025 | 139 | +1 | 31.06M | $14.14B | +2 | — |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | — | — |
| Q1 2025 | 14 | -1 | 6.02M | $1.19B | +1 | −2 |
| Q4 2024 | 15 | 0 | 5.65M | $1.24B | +2 | −2 |
| Q3 2024 | 14 | 0 | 4.30M | $1.02B | — | — |
| Q2 2024 | 14 | — | 3.85M | $941.93M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.61M | +4.8% | $2.56B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 4.04M | +163.0% | $1.84B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 4.04M | +163.0% | $1.84B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 1.27M | -1.1% | $579.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.11M | +4.8% | $504.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.11M | +4.8% | $504.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Capital Research Global Investors | 711.31K | — | $323.84M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 581.71K | — | $264.84M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 473.90K | +42.1% | $215.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 464.56K | -16.0% | $211.51M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 464.56K | -16.0% | $211.51M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 67 | Baillie Gifford ✦ | 464.56K | -16.0% | $211.51M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 68 | Baillie Gifford ✦ | 464.56K | -16.0% | $211.51M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 69 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Norges Bank ✦ (passiv) | 425.60K | Neu | $193.77M | 0.0% | New | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Capital World Investors ✦ | 412.94K | +2.8% | $188.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Td Asset Management Inc | 409.84K | — | $186.59M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 383.90K | +32.7% | $174.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 383.90K | +32.7% | $174.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 383.90K | +32.7% | $174.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 383.90K | +32.7% | $174.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 316.00K | -59.5% | $143.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 89 | Charles Schwab Investment… | 307.22K | — | $139.87M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Capital International Investors | 300.78K | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $193.77M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 661 Inhaber, 37.95M Anteile, $17.19B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 06
SC 13G/A — FMR LLC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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