Registro do valor mobiliário · trimestre arquivado
FN
Fabrinet · Technology · Hardware, Equipment & Parts
140Detentores rastreados
0Δ titulares
28.49MAções mantidas
$14.79BValor reportado
+8Novas posições
−9Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +1.0% · novas posições líquidas -0.7% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 20 | +1 | 21.24M | $7.75B | +1 | −1 |
| Q2 2025 | 17 | 0 | 17.55M | $5.17B | n/a | n/a |
| 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 | n/a | n/a |
| Q2 2024 | 14 | n/a | 3.85M | $941.93M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $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 | Novo | $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 | Novo | $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 | n/a | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| 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% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 661 detentores, 37.95M ações, $17.19B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 03
Archer Edward T.
Officer · 1.42K ações · $547,522
Sep 03
Archer Edward T.
Officer · 1.08K ações · $417,243
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. 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/
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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