سجل الورقة المالية · ربع مؤرشف
FN
Fabrinet · Technology · Hardware, Equipment & Parts
140الحاملون المتتبعون
0Δ المساهمون
28.49Mالأسهم المحتفظ بها
$14.79Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.0% · المراكز الجديدة الصافية -0.7% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +18 | 26.05M | $14.58B | +24 | −8 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | T. Rowe Price ✦ | 3.84M | -4.9% | $2.00B | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.61M | — | $838.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.30M | +2.1% | $677.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.23M | +11.2% | $645.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Alliancebernstein L.P. | 568.80K | -2.2% | $258.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | American Century Companies Inc | 489.86K | +179.8% | $255.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 460.50K | -0.9% | $240.16M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Capital World Investors ✦ | 436.59K | +5.7% | $227.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 424.10K | +10.5% | $221.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Arrowstreet Capital ✦ | 398.65K | -15.9% | $207.90M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 17 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 19 | Td Asset Management Inc | 377.17K | -8.0% | $196.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Capital Research Global Investors | 342.20K | -51.9% | $178.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 302.78K | -1.4% | $157.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 291.66K | +15.9% | $152.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Capital International Investors | 283.69K | -5.7% | $147.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 262.76K | -9.8% | $136.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 254.59K | -1.4% | $132.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 26 | Nuveen, LLC | 225.25K | +22.7% | $117.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 216.05K | +15.0% | $112.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Allspring Global Investments… | 165.15K | +108.1% | $88.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Clearbridge Investments, LLC | 136.15K | -12.4% | $71.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 131.94K | +39.2% | $68.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Fisher Asset Management ✦ | 126.76K | +19.3% | $66.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 125.68K | +40.8% | $65.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | Envestnet Asset Management Inc | 125.17K | +39.4% | $65.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 120.00K | -62.0% | $62.58M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 35 | Rhumbline Advisers | 105.89K | +1.4% | $55.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 98.89K | +95.8% | $51.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Neuberger Berman Group LLC | 99.16K | +19.7% | $51.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 93.64K | +0.8% | $48.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 39 | Raymond James Financial Inc | 93.56K | +11.7% | $47.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Sei Investments Co | 89.84K | +22.0% | $46.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 85.43K | +235.9% | $44.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Voya Investment Management Llc | 84.43K | +4.5% | $44.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Ameriprise Financial Inc | 77.66K | -7.7% | $40.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Susquehanna International Group, Llp | 75.82K | +656.2% | $39.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 71.85K | -2.3% | $37.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 46 | Aberdeen Group plc | 70.96K | -12.4% | $37.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 70.88K | +0.6% | $36.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 68.39K | -0.7% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 49 | Nomura Asset Management… | 68.24K | -10.8% | $35.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 64.46K | +8.0% | $33.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Millennium Management ✦ | 61.69K | -9.0% | $32.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Victory Capital Management Inc | 61.54K | -7.4% | $32.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California Public Employees… | 61.26K | -1.3% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 53.95K | -9.7% | $28.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 44.16K | -21.7% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 56 | LPL Financial LLC | 43.19K | +38.2% | $22.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 42.38K | -15.5% | $22.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 41.75K | +23.1% | $21.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 38.32K | -1.6% | $19.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 35.85K | +44.9% | $18.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 61 | Creative Planning | 34.72K | +20.8% | $18.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Connor, Clark & Lunn Investment… | 30.89K | -11.9% | $16.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 27.50K | جديد | $14.34M | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 27.03K | -8.6% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wcm Investment Management, Llc | 27.42K | جديد | $13.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 25.52K | +87.2% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cetera Investment Advisers | 21.47K | +49.9% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 20.86K | -23.2% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Swedbank AB | 20.80K | +76.3% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Schroder Investment Management Group | 21.84K | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Bank Of Montreal /Can/ | 19.97K | +11.7% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Barclays Plc | 18.12K | -77.4% | $9.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Allianz Asset Management GmbH | 17.16K | +125.8% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.95K | +1.0% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 16.01K | +39.3% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | First Eagle Investment Management… | 15.20K | -47.0% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Wealth Enhancement Advisory… | 13.39K | -8.2% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tidal Investments LLC | 14.30K | جديد | $7.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Prudential Financial Inc | 13.84K | +27.0% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Balyasny Asset Management L.P. | 13.34K | جديد | $6.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Mml Investors Services, Llc | 12.49K | +4.9% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 12.35K | +38.4% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Marshall Wace ✦ | 12.03K | +1658.0% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Danske Bank A/S | 11.34K | +2734.8% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Lazard Asset Management Llc | 11.32K | +20.2% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 10.60K | جديد | $5.80M | 0.0% | New | 1 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 11.32K | +3384.6% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | FIL Ltd | 10.80K | +116.1% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 9.31K | +570.1% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 9.67K | +257.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 9.52K | +13.6% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | National Bank Of Canada /Fi/ | 9.36K | -3.8% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Mariner, LLC | 9.35K | +24.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 9.08K | +52.9% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Stifel Financial Corp | 8.78K | +36.3% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | State Board Of Administration Of… | 8.70K | -4.8% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Credit Agricole S A | 8.68K | 0.0% | $4.53M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Man Group plc | 7.40K | +22.0% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Cwm, Llc | 7.39K | +159.4% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 7.34K | +33.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Adage Capital Partners | $14.34M | 0.0% |
| Wcm Investment Management, Llc | $13.49M | 0.0% |
| Tidal Investments LLC | $7.46M | 0.0% |
| Balyasny Asset Management L.P. | $6.95M | 0.0% |
| TD Waterhouse Canada Inc. | $5.80M | 0.0% |
تم الخروج
| Norges Bank | $193.77M | كان 0.0% |
| Holocene Advisors, LP | $52.94M | كان 0.1% |
| Alyeska Investment Group, L.P. | $52.07M | كان 0.1% |
| Artisan Partners Limited… | $24.47M | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $18.32M | كان 0.0% |
| Qube Research & Technologies… | $16.57M | كان 0.0% |
| Hsbc Holdings Plc | $458,272 | كان 0.0% |
| Canada Pension Plan… | $200,323 | كان 0.0% |
| Toronto Dominion Bank | $1,487 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 661 المالكون, 37.95M الأسهم, $17.19B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 03
Archer Edward T.
Officer · 1.42K سهم · $547,522
Sep 03
Archer Edward T.
Officer · 1.08K سهم · $417,243
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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/
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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