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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.60M | -0.2% | $2.92B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 3.84M | -4.9% | $2.00B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 3.84M | -4.9% | $2.00B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.12M | -8.5% | $1.11B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 1.61M | — | $838.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.30M | +2.1% | $677.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.23M | +11.2% | $645.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.23M | +11.2% | $645.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.07M | +74.9% | $559.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.10M | +3.5% | $542.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 575.75K | +20.5% | $300.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 568.80K | -2.2% | $258.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 489.86K | +179.8% | $255.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 460.50K | -0.9% | $240.16M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 460.50K | -0.9% | $240.16M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 460.50K | -0.9% | $240.16M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 67 | Baillie Gifford ✦ | 460.50K | -0.9% | $240.16M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 68 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 453.60K | +1.9% | $236.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Capital World Investors ✦ | 436.59K | +5.7% | $227.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 424.10K | +10.5% | $221.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 424.10K | +10.5% | $221.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 424.10K | +10.5% | $221.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 424.10K | +10.5% | $221.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 398.65K | -15.9% | $207.90M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 81 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 395.67K | +137.0% | $206.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 91 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Wellington Management ✦ | 380.29K | -8.9% | $198.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Td Asset Management Inc | 377.17K | -8.0% | $196.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Capital Research Global Investors | 342.20K | -51.9% | $178.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Charles Schwab Investment… | 302.78K | -1.4% | $157.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 291.66K | +15.9% | $152.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Janus Henderson Group Plc | 291.66K | +15.9% | $152.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 291.66K | +15.9% | $152.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Capital International Investors | 283.69K | -5.7% | $147.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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.
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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