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Fabrinet

FN
交易所
NYSE
產業
Telephone & Telegraph Apparatus
SEC CIK
0001408710

近 90 天,Fabrinet 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 763 家機構在 13F 申報持有,市值合計 $203.7 億;沒有大師持有。

2022 年第 4 季與 2022 年第 3 季比較

持有 Fabrinet 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

FN 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2553299+47
股數3,556 萬6,6383,595 萬+40.2 萬 (+1.1%)
市值$33.9 億$63.3 萬$46.1 億+$12.2 億 (+35.9%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 4 季季末持有 Fabrinet、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 FN 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC355,218$4,555 萬1.53%
Driehaus Capital Management LLC324,976$4,167 萬0.62%
Premier Fund Managers Ltd45,700$590.0 萬0.23%
Congress Asset Management Co19,545$250.6 萬0.03%
Tudor Investment Corp Et Al18,683$239.6 萬0.06%
Maryland State Retirement & Pension System15,061$193.1 萬0.06%
CIBC World Markets Inc.13,573$174.0 萬0.01%
Congress Wealth Management LLC9,621$123.4 萬0.03%
Marvin & Palmer Associates Inc9,410$120.7 萬0.63%
TownSquare Capital, LLC6,272$80.4 萬0.02%
Wakefield Asset Management LLLP6,088$78.1 萬0.33%
Jane Street Group, LLC5,422$69.5 萬0.00%
Cerity Partners LLC4,441$56.9 萬0.00%
Dynamic Technology Lab Private Ltd4,379$56.1 萬0.06%
Tradewinds, LLC.4,731$52.2 萬0.55%
LPL Financial LLC3,376$43.3 萬0.00%
Ellsworth Advisors, LLC3,094$41.8 萬0.16%
FORA Capital, LLC3,171$40.7 萬0.07%
Cetera Investment Advisers2,514$32.2 萬0.00%
Xponance, Inc.2,347$30.1 萬0.00%
Gotham Asset Management, LLC2,341$30.0 萬0.01%
Guggenheim Capital LLC2,196$28.2 萬0.00%
Quantamental Technologies LLC2,125$27.2 萬0.12%
Virtu Financial LLC2,117$27.1 萬0.04%
Captrust Financial Advisors2,054$26.3 萬0.00%
Sequoia Financial Advisors, LLC2,034$26.1 萬0.01%
Fisher Asset Management, LLC2,004$25.7 萬0.00%
Exchange Traded Concepts, LLC1,969$25.2 萬0.01%
Cantor Fitzgerald, L. P.1,937$24.8 萬0.01%
Alliance Wealth Advisors, LLC1,900$24.4 萬0.11%
Creative Planning1,882$24.1 萬0.00%
Mariner, LLC1,873$24.0 萬0.00%
Belpointe Asset Management LLC1,840$23.6 萬0.01%
Harbour Capital Advisors, LLC1,775$23.2 萬0.08%
Centiva Capital, LP1,800$23.1 萬0.02%
Tiaa, FSB1,726$22.1 萬0.00%
Moloney Securities Asset Management, LLC1,708$21.9 萬0.05%
HighTower Advisors, LLC1,691$21.6 萬0.00%
Teza Capital Management LLC1,667$21.4 萬0.04%
Axq Capital, LP1,652$21.2 萬0.15%
TD Asset Management Inc1,600$20.5 萬0.00%
Cambridge Investment Research Advisors, Inc.1,574$20.2 萬0.00%
Financial Advocates Investment Management1,575$20.2 萬0.02%
Fortis Capital Advisors, LLC1,393$17.9 萬0.11%
Van Eck Associates Corp1,251$16.0 萬0.00%
Point72 Middle East FZE1,043$13.4 萬0.01%
Lazard Asset Management LLC947$12.1 萬0.00%
Virtus Fund Advisers, LLC531$6.81 萬0.49%
1832 Asset Management L.P.400$5.13 萬0.00%
Benjamin Edwards Inc173$2.20 萬0.01%
Money Concepts Capital Corp100$1.28 萬0.00%
Advisory Services Network, LLC77$9,8730.00%
Proequities, Inc.71$9,1030.00%
My Personal CFO, LLC67$8,5910.01%
Farther Finance Advisors, LLC67$8,5910.00%
Comerica Securities,inc.35$4,4880.00%
RFP Financial Group LLC19$2,4360.00%
Quarry LP17$2,1800.00%
Walleye Capital LLC16$2,0520.00%
Denali Advisors LLC12$1,5390.00%
Fiduciary Alliance LLC10$1,2820.00%
AdvisorNet Financial, Inc8$1,0260.00%
Steward Financial Group LLC10$1,0000.00%
Baker Avenue Asset Management, LP7$8980.00%
Tfo-TDC, LLC1$3310.00%
GWM Advisors LLC298$380.00%

清倉機構(19 家)

2022 年第 3 季季末持有 Fabrinet、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 FN 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Weiss Multi-Strategy Advisers LLC75,000$715.9 萬
Capital International Inc27,047$258.2 萬
Qube Research & Technologies Ltd11,725$111.9 萬
Schonfeld Strategic Advisors LLC10,300$98.4 萬
Hussman Strategic Advisors, Inc.9,300$88.8 萬
Renaissance Technologies LLC8,800$84.0 萬
Two Sigma Investments, LP5,294$50.5 萬
Woodline Partners LP4,106$39.2 萬
Campbell & CO Investment Adviser LLC3,079$29.4 萬
Braun Stacey Associates Inc2,455$23.4 萬
Mackenzie Financial Corp2,430$23.2 萬
Cornerstone Investment Partners, LLC2,325$22.2 萬
Capital International Sarl2,245$21.4 萬
First Trust Advisors LP2,136$20.4 萬
Quantbot Technologies LP1,502$14.3 萬
PEAK6 Investments LLC1,132$10.8 萬
Castleview Partners, LLC662$6.30 萬
Macquarie Group Ltd33$4.40 萬
Raffa Wealth Management, LLC10$955

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Fabrinet、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 FN、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Maryland Capital Management5,711$54.5 萬
Wipfli Financial Advisors LLC,508$4.80 萬
FourThought Financial, LLC419$4.00 萬