Scheda del titolo · trimestre archiviato
FN
Fabrinet · Technology · Hardware, Equipment & Parts
140Holder monitorati
0Δ titolari
28.49MQuote detenute
$14.79BValore dichiarato
+8Nuove posizioni
−9Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +1.0% · nuove posizioni nette -0.7% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 1.30M | +2.1% | $677.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Norges Bank | $193.77M | era 0.0% |
| Holocene Advisors, LP | $52.94M | era 0.1% |
| Alyeska Investment Group, L.P. | $52.07M | era 0.1% |
| Artisan Partners Limited… | $24.47M | era 0.0% |
| Grantham, Mayo, Van Otterloo… | $18.32M | era 0.0% |
| Qube Research & Technologies… | $16.57M | era 0.0% |
| Hsbc Holdings Plc | $458,272 | era 0.0% |
| Canada Pension Plan… | $200,323 | era 0.0% |
| Toronto Dominion Bank | $1,487 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 661 detentori, 37.95M azioni, $17.19B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 03
Archer Edward T.
Officer · 1.42K az. · $547,522
Sep 03
Archer Edward T.
Officer · 1.08K az. · $417,243
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
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/
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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