Wertpapierdatensatz · archiviertes Quartal
FN
Fabrinet · Technology · Hardware, Equipment & Parts
140Erfasste Halter
0Δ Inhaber
28.49MGehaltene Aktien
$14.79BGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen -0.7% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 1.30M | +2.1% | $677.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Norges Bank | $193.77M | war 0.0% |
| Holocene Advisors, LP | $52.94M | war 0.1% |
| Alyeska Investment Group, L.P. | $52.07M | war 0.1% |
| Artisan Partners Limited… | $24.47M | war 0.0% |
| Grantham, Mayo, Van Otterloo… | $18.32M | war 0.0% |
| Qube Research & Technologies… | $16.57M | war 0.0% |
| Hsbc Holdings Plc | $458,272 | war 0.0% |
| Canada Pension Plan… | $200,323 | war 0.0% |
| Toronto Dominion Bank | $1,487 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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