سجل الورقة المالية · ربع مؤرشف
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Fabrinet · Technology · Hardware, Equipment & Parts
155الحاملون المتتبعون
+18Δ المساهمون
26.12Mالأسهم المحتفظ بها
$14.62Bالقيمة المُبلَّغ عنها
+24المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +13.1% ·
تدفق الأسهم -8.6% ·
المراكز الجديدة الصافية +11.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.94M | -49.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.94M | -49.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.62M | +0.6% | $908.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (سلبي) | 1.31M | +0.9% | $737.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (سلبي) | 1.07M | -13.1% | $602.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (سلبي) | 1.07M | -13.1% | $602.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Jane Street Group, Llc | 470.97K | +1011.2% | $264.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Jane Street Group, Llc | 470.97K | +1011.2% | $264.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 470.97K | +1011.2% | $264.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Capital World Investors ✦ | 452.74K | +3.7% | $254.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Norges Bank ✦ (سلبي) | 431.95K | جديد | $242.79M | 0.0% | New | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Baillie Gifford ✦ | 415.08K | -9.9% | $233.31M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 81 | Baillie Gifford ✦ | 415.08K | -9.9% | $233.31M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 82 | Baillie Gifford ✦ | 415.08K | -9.9% | $233.31M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 83 | Baillie Gifford ✦ | 415.08K | -9.9% | $233.31M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 367.05K | -13.4% | $206.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 367.05K | -13.4% | $206.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 367.05K | -13.4% | $206.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 367.05K | -13.4% | $206.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Td Asset Management Inc | 354.41K | -6.0% | $199.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Capital International Investors | 285.54K | +0.7% | $160.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 281.40K | +634.4% | $156.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Nordea Investment Management Ab | 281.40K | +634.4% | $156.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 281.40K | +634.4% | $156.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 281.40K | +634.4% | $156.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $242.79M | 0.0% |
تم الخروج
| Point72 Asset Management | $62.58M | كان 0.1% |
| Adage Capital Partners | $14.34M | كان 0.0% |
| First Eagle Investment… | $7.93M | كان 0.0% |
| Lazard Asset Management Llc | $5.90M | كان 0.0% |
| Group One Trading Llc | $166,365 | كان 0.0% |
| Optiver Holding B.V. | $68,319 | 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.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API