Wertpapierdatensatz · archiviertes Quartal
FN
Fabrinet · Technology · Hardware, Equipment & Parts
155Erfasste Halter
+18Δ Inhaber
26.12MGehaltene Aktien
$14.62BGemeldeter Wert
+24Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.1% ·
Aktienfluss -8.6% ·
neue Nettopositionen +11.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.82M | -13.8% | $2.71B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 1.31M | +0.9% | $737.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.07M | -13.1% | $602.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 431.95K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $242.79M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $62.58M | war 0.1% |
| Adage Capital Partners | $14.34M | war 0.0% |
| First Eagle Investment… | $7.93M | war 0.0% |
| Lazard Asset Management Llc | $5.90M | war 0.0% |
| Group One Trading Llc | $166,365 | war 0.0% |
| Optiver Holding B.V. | $68,319 | 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: Q2 2026 ·
Methodik ·
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