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 | 156 | +18 | 26.13M | $14.62B | +24 | −5 |
| 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 ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 4.06M | -1.7% | $1.85B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 4.04M | +163.0% | $1.84B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 2.32M | -0.5% | $1.05B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.27M | -1.1% | $579.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.11M | +4.8% | $504.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.07M | -17.6% | $485.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Capital Research Global Investors | 711.31K | — | $323.84M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 613.69K | — | $279.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Alliancebernstein L.P. | 581.71K | — | $264.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 477.82K | -8.0% | $217.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Arrowstreet Capital ✦ | 473.90K | +42.1% | $215.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 464.56K | -16.0% | $211.51M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 444.99K | — | $202.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Norges Bank ✦ (passiv) | 425.60K | Neu | $193.77M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 417.56K | -6.9% | $190.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 17 | Capital World Investors ✦ | 412.94K | +2.8% | $188.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Td Asset Management Inc | 409.84K | — | $186.59M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 383.90K | +32.7% | $174.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 316.00K | -59.5% | $143.87M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | Charles Schwab Investment… | 307.22K | — | $139.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Capital International Investors | 300.78K | — | $136.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 291.27K | — | $132.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 258.11K | — | $117.51M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 25 | Janus Henderson Group Plc | 251.57K | — | $114.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Principal Financial Group Inc | 187.88K | — | $85.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 183.63K | — | $83.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 176.54K | -71.0% | $80.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 175.04K | — | $79.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 166.93K | — | $76.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Clearbridge Investments, LLC | 155.52K | — | $70.81M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Holocene Advisors, LP | 116.29K | — | $52.94M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. | 114.37K | — | $52.07M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 106.22K | +6797.7% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 104.46K | — | $47.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 94.75K | — | $43.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 92.92K | — | $42.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Envestnet Asset Management Inc | 89.79K | — | $40.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 89.26K | — | $40.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Raymond James Financial Inc | 83.78K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 84.13K | — | $38.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Allspring Global Investments… | 79.37K | — | $38.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Neuberger Berman Group LLC | 82.86K | — | $37.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Aberdeen Group plc | 81.03K | — | $36.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Voya Investment Management Llc | 80.78K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 80.29K | — | $36.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Nomura Asset Management… | 76.45K | — | $34.81M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 73.62K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 73.56K | -36.2% | $33.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 50 | Swiss National Bank | 70.48K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 68.85K | — | $31.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Millennium Management ✦ | 67.82K | -64.7% | $30.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Victory Capital Management Inc | 66.45K | — | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California Public Employees… | 62.08K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 59.74K | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 59.70K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Wells Fargo & Company/Mn | 56.41K | — | $25.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Artisan Partners Limited Partnership | 53.74K | — | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 50.51K | — | $22.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 50.17K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Grantham, Mayo, Van Otterloo & Co.… | 40.24K | — | $18.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nordea Investment Management Ab | 38.94K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Qube Research & Technologies Ltd | 36.40K | — | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 35.05K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 33.93K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 31.24K | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 29.56K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 28.75K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | First Eagle Investment Management… | 28.67K | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 27.17K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 25.43K | — | $11.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Russell Investments Group, Ltd. | 24.74K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Bank Of Montreal /Can/ | 17.89K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.79K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 14.59K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 14.33K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 13.64K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 11.91K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Swedbank AB | 11.80K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 11.50K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 10.90K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Susquehanna International Group, Llp | 10.03K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 9.73K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Lazard Asset Management Llc | 9.42K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 9.13K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 8.93K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Credit Agricole S A | 8.68K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 8.38K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | ProShare Advisors LLC | 8.04K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 7.98K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 7.60K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mariner, LLC | 7.50K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 6.45K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Mercer Global Advisors Inc /Adv | 6.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 6.14K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Man Group plc | 6.06K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 5.94K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Simplex Trading, Llc | 5.67K | — | $2.58M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 5.51K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 5.33K | — | $2.43M | 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 03
Archer Edward T.
Officer · 1.42K Ant. · $547,522
Sep 03
Archer Edward T.
Officer · 1.08K Ant. · $417,243
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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