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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Fabrinet 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FN 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數315294−21
股數3,594 萬3,534 萬−59.7 萬 (−1.7%)
市值$42.0 億$45.9 億+$3.87 億 (+9.2%)

新進機構(46 家)

2023 年第 2 季季末持有 Fabrinet、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FN 的機構
機構股數市值佔組合 %
Polar Capital Holdings Plc565,746$7,348 萬0.50%
Fiduciary Management Inc316,099$4,105 萬0.41%
Alyeska Investment Group, L.P.262,163$3,405 萬0.26%
Westfield Capital Management Co LP166,669$2,165 萬0.14%
Healthcare of Ontario Pension Plan Trust Fund102,600$1,333 萬0.06%
Toronado Partners, LLC71,300$926.0 萬4.01%
iA Global Asset Management Inc.62,310$809.3 萬0.21%
NFJ Investment Group, LLC58,753$763.1 萬0.20%
Cresset Asset Management, LLC33,516$435.3 萬0.03%
Collaborative Holdings Management LP29,000$376.7 萬14.84%
Montanaro Asset Management Ltd25,000$324.7 萬0.51%
Lisanti Capital Growth, LLC16,205$210.5 萬0.29%
Ardsley Advisory Partners LP15,000$194.8 萬0.44%
Barings LLC13,893$180.4 萬0.06%
Castleark Management LLC12,110$157.3 萬0.07%
Arrowstreet Capital, Limited Partnership9,437$122.6 萬0.00%
Aurora Investment Counsel9,375$121.8 萬0.78%
Nishkama Capital, LLC7,988$103.7 萬0.19%
Wexford Capital LP7,129$92.6 萬0.19%
Allianz Asset Management GmbH5,814$75.5 萬0.00%
Marvin & Palmer Associates Inc4,030$52.3 萬0.24%
Wolverine Trading, LLC3,375$43.4 萬0.01%
CI Private Wealth, LLC3,267$42.4 萬0.00%
Eisler Capital (US) LLC2,810$36.5 萬0.20%
AdvisorShares Investments LLC2,730$35.5 萬0.10%
KBC Group NV2,709$35.2 萬0.00%
Group One Trading, L.P.2,514$32.7 萬0.01%
Bailard, Inc.2,200$28.6 萬0.01%
Raymond James Financial Services Advisors, Inc.2,133$27.7 萬0.00%
Bayesian Capital Management, LP2,118$27.5 萬0.03%
Verity Asset Management, Inc.2,048$26.6 萬0.20%
Schonfeld Strategic Advisors LLC1,983$25.8 萬0.00%
Symmetry Peak Management LLC1,800$23.4 萬0.49%
Legato Capital Management LLC1,775$23.1 萬0.03%
Guggenheim Capital LLC1,767$22.9 萬0.00%
Great Lakes Advisors, LLC1,640$21.3 萬0.00%
Prudent Man Advisors, LLC1,590$20.7 萬0.08%
Pinnacle Wealth Planning Services, Inc.1,543$20.0 萬0.03%
Lazard Asset Management LLC1,455$18.8 萬0.00%
Johnson Financial Group, Inc.370$4.81 萬0.00%
Bessemer Group Inc31$4,0000.00%
IFP Advisors, Inc89$3,2160.00%
Hexagon Capital Partners LLC9$1,1690.00%
Abound Wealth Management7$9100.00%
25 LLC5$6750.00%
Sofos Investments, Inc.130$5200.00%

清倉機構(67 家)

2023 年第 1 季季末持有 Fabrinet、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FN 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Clark Capital Management Group, Inc.308,512$3,664 萬
Whale Rock Capital Management LLC182,560$2,168 萬
Emerald Advisers, LLC111,870$1,329 萬
Cubist Systematic Strategies, LLC97,637$1,160 萬
Marshall Wace, LLP67,906$806.5 萬
Industrial Alliance Investment Management Inc.58,780$698.1 萬
Oberweis Asset Management Inc40,145$476.8 萬
Jump Financial, LLC30,490$362.1 萬
Tudor Investment Corp Et Al29,597$351.5 萬
Twinbeech Capital LP27,967$332.1 萬
Winton Group Ltd25,004$296.9 萬
Cambridge Investment Research Advisors, Inc.22,915$272.1 萬
Congress Asset Management Co20,205$240.0 萬
Graham Capital Management, L.P.19,714$234.1 萬
Trexquant Investment LP14,995$178.1 萬
HSBC Holdings PLC13,012$152.8 萬
Occudo Quantitative Strategies LP12,648$150.2 萬
Congress Wealth Management LLC10,796$128.2 萬
Engineers Gate Manager LP10,407$123.6 萬
Zacks Investment Management9,325$110.7 萬
Jackson Creek Investment Advisors LLC7,533$89.5 萬
Gsa Capital Partners LLP7,155$85.0 萬
TownSquare Capital, LLC7,025$83.4 萬
Campbell & CO Investment Adviser LLC6,604$78.4 萬
Acadian Asset Management LLC3,871$45.9 萬
Point72 Middle East FZE3,639$43.2 萬
Petrus Trust Company, LTA3,587$42.6 萬
Duality Advisers, LP3,225$38.3 萬
FORA Capital, LLC2,934$34.8 萬
Versor Investments LP2,878$34.2 萬
Cetera Investment Advisers2,818$33.5 萬
Aquatic Capital Management LLC2,800$33.3 萬
MQS Management LLC2,745$32.6 萬
Quantbot Technologies LP2,618$31.1 萬
We Are One Seven, LLC2,387$28.3 萬
First Hawaiian Bank2,352$27.9 萬
TCWP LLC2,231$26.5 萬
Alliance Wealth Advisors, LLC2,110$25.1 萬
XTX Topco Ltd2,026$24.1 萬
Aigen Investment Management, LP2,005$23.8 萬
Cantor Fitzgerald, L. P.1,884$22.4 萬
Point72 Asset Management, L.P.1,839$21.8 萬
Lincoln National Corp1,801$21.4 萬
Teza Capital Management LLC1,780$21.1 萬
Moloney Securities Asset Management, LLC1,700$20.2 萬
PEAK6 Investments LLC1,576$18.7 萬
Simplex Trading, LLC1,280$15.2 萬
Robeco Institutional Asset Management B.V.837$9.94 萬
Belpointe Asset Management LLC830$9.86 萬
Ellevest, Inc.589$7.00 萬
GWM Advisors LLC417$4.95 萬
Meeder Asset Management Inc394$4.68 萬
Fortis Capital Advisors, LLC349$4.14 萬
TCI Wealth Advisors, Inc.342$4.06 萬
Orion Capital Management LLC282$3.35 萬
Advisory Services Network, LLC83$9,857
Schubert & Co63$7,482
Dark Forest Capital Management LP48$5,700
BOK Financial Private Wealth, Inc.31$3,682
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31$3,681
Raleigh Capital Management Inc.30$3,563
Glen Eagle Advisors, LLC26$3,088
Steward Financial Group LLC27$3,000
BerganKDV Wealth Management, LLC23$2,732
Sageworth Trust Co of South Dakota19$2,256
Sageworth Trust Co18$2,138
Manchester Capital Management LLC9$1,069