سجل الورقة المالية
FN
Fabrinet · Technology · Hardware, Equipment & Parts
156الحاملون المتتبعون
+18Δ المساهمون
26.13Mالأسهم المحتفظ بها
$14.62Bالقيمة المُبلَّغ عنها
+24المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +13.0% ·
تدفق الأسهم -8.6% ·
المراكز الجديدة الصافية +12.2%
— 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 | 156 | +18 | 26.13M | $14.62B | +24 | −5 |
| 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 ↗ ×19 |
| 2 | T. Rowe Price ✦ | 1.94M | -49.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 1.84M | -13.1% | $1.04B | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.62M | +0.6% | $908.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.58M | +42.8% | $833.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.31M | +0.9% | $737.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.07M | -13.1% | $602.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 897.22K | -16.4% | $504.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 9 | Morgan Stanley ✦ | 569.29K | -1.1% | $319.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 10 | Jane Street Group, Llc | 470.97K | +1011.2% | $264.72M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Capital World Investors ✦ | 452.74K | +3.7% | $254.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Norges Bank ✦ (سلبي) | 431.95K | جديد | $242.79M | 0.0% | New | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 423.52K | +7.0% | $238.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Baillie Gifford ✦ | 415.08K | -9.9% | $233.31M | 0.2% | ▼ Trim | 9 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 367.05K | -13.4% | $206.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Td Asset Management Inc | 354.41K | -6.0% | $199.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 340.43K | -24.9% | $191.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Capital International Investors | 285.54K | +0.7% | $160.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nordea Investment Management Ab | 281.40K | +634.4% | $156.61M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Susquehanna International Group, Llp | 248.43K | +227.7% | $139.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 245.29K | -6.7% | $137.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 234.88K | -22.4% | $132.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 225.29K | جديد | $126.63M | 0.2% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 223.23K | -12.3% | $125.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 25 | Principal Financial Group Inc | 212.95K | -1.4% | $119.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 202.88K | -49.1% | $114.03M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 195.08K | +10298.9% | $109.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 164.31K | +166.3% | $92.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Clearbridge Investments, LLC | 161.22K | +18.4% | $90.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 159.88K | +61.2% | $89.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 151.71K | +2956.7% | $85.27M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | Federated Hermes, Inc. | 149.92K | +75.5% | $84.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Alyeska Investment Group, L.P. | 147.50K | جديد | $82.91M | 0.2% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 142.33K | +7.9% | $80.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | American Century Companies Inc | 137.88K | -71.8% | $77.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Capital Research Global Investors | 135.59K | -60.4% | $76.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 135.16K | +150.5% | $75.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 131.77K | +40.7% | $74.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Wellington Management ✦ | 128.33K | -66.2% | $72.13M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 40 | Raymond James Financial Inc | 122.14K | +30.6% | $68.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Envestnet Asset Management Inc | 119.56K | -4.5% | $67.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 117.95K | -7.0% | $66.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 108.26K | +68.0% | $60.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Tudor Investment Corp Et Al | 103.21K | جديد | $58.01M | 0.2% | New | 1 | SEC ↗ |
| 45 | Swiss National Bank | 101.04K | +42.5% | $56.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 99.29K | -6.2% | $55.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 90.95K | +1610.5% | $51.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 48 | Schroder Investment Management Group | 93.54K | +328.4% | $49.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Nuveen, LLC | 87.46K | -61.2% | $49.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 86.47K | -12.6% | $48.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 83.75K | +596.5% | $47.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Allspring Global Investments… | 84.72K | -48.7% | $46.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 79.80K | +11.1% | $44.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 54 | Bank Of America Corp /De/ | 75.92K | -39.6% | $42.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 72.13K | +2382.0% | $40.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | California Public Employees… | 67.21K | +9.7% | $37.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 66.79K | -14.0% | $37.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Connor, Clark & Lunn Investment… | 65.70K | +112.7% | $36.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Nomura Asset Management… | 58.79K | -13.8% | $33.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Victory Capital Management Inc | 52.59K | -14.6% | $29.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 50.28K | -44.0% | $28.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 48.03K | +11.2% | $27.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 47.42K | جديد | $26.66M | 0.1% | New | 1 | SEC ↗ |
| 64 | Amundi | 46.78K | +562.7% | $26.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Balyasny Asset Management L.P. | 45.85K | +243.8% | $25.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Aberdeen Group plc | 44.05K | -37.9% | $24.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Mitsubishi UFJ Asset Management… | 41.18K | +32326.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 43.63K | -92.3% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 36.18K | +1677.7% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 36.17K | +4.2% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 32.78K | +277.0% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 32.55K | +79.7% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Wells Fargo & Company/Mn | 30.77K | -30.3% | $17.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 74 | Russell Investments Group, Ltd. | 30.47K | -15.0% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 75 | Man Group plc | 29.96K | +305.0% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Danske Bank A/S | 29.87K | +163.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Bank Of Montreal /Can/ | 27.70K | +38.7% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | IMC-Chicago, LLC | 27.64K | جديد | $15.54M | 0.1% | New | 1 | SEC ↗ |
| 79 | Wcm Investment Management, Llc | 28.50K | +4.0% | $15.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swedbank AB | 24.80K | +19.2% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 22.99K | +86.1% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | State Of Wisconsin Investment Board | 21.04K | -17.6% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | First Eagle Investment Management… | 20.58K | +35.4% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | New York State Common Retirement… | 20.34K | -2.5% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 19.49K | -9.2% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 19.06K | +68.3% | $10.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 16.89K | جديد | $9.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Hsbc Holdings Plc | 16.85K | جديد | $9.46M | 0.0% | New | 1 | SEC ↗ ×6 |
| 89 | Stifel Financial Corp | 16.65K | +89.6% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Qube Research & Technologies Ltd | 16.39K | جديد | $9.21M | 0.0% | New | 1 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 16.32K | +30.6% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 15.27K | -43.5% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Holocene Advisors, LP | 13.97K | جديد | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 13.83K | +142.1% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 13.62K | جديد | $7.65M | 0.0% | New | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 13.41K | -6.2% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Voya Investment Management Llc | 12.67K | -85.0% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 12.56K | -21.6% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 14.89K | +11.2% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 12.12K | +15847.4% | $6.81M | 0.0% | ▲ 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% |
| Hrt Financial Lp | $126.63M | 0.2% |
| Alyeska Investment Group, L.P. | $82.91M | 0.2% |
| Tudor Investment Corp Et Al | $58.01M | 0.2% |
| Squarepoint Ops LLC | $26.66M | 0.1% |
| IMC-Chicago, LLC | $15.54M | 0.1% |
| Mitsubishi UFJ Trust &… | $9.50M | 0.0% |
| Hsbc Holdings Plc | $9.46M | 0.0% |
| Qube Research & Technologies… | $9.21M | 0.0% |
| Holocene Advisors, LP | $7.85M | 0.0% |
| Asset Management One Co., Ltd. | $7.65M | 0.0% |
تم الخروج
| Point72 Asset Management | $62.58M | كان 0.1% |
| Adage Capital Partners | $14.34M | 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.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 03
Archer Edward T.
Officer · 1.42K سهم · $547,522
Sep 03
Archer Edward T.
Officer · 1.08K سهم · $417,243
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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 ·
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