跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Fabrinet 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3305366+41
股數3,598 萬1.40 萬3,662 萬+65.4 萬 (+1.8%)
市值$60.0 億$233.1 萬$69.7 億+$9.77 億 (+16.3%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2023 年第 4 季季末持有 Fabrinet、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FN 的機構
機構股數市值佔組合 %
Congress Asset Management Co520,384$9,904 萬0.78%
Congress Wealth Management LLC57,458$1,094 萬0.20%
Hantz Financial Services, Inc.51,491$980.0 萬0.21%
Susquehanna Portfolio Strategies, LLC43,521$828.3 萬0.15%
Calamos Advisors LLC19,222$365.9 萬0.02%
Balyasny Asset Management LLC18,545$353.0 萬0.01%
Redwood Investments, LLC18,275$347.8 萬0.91%
TownSquare Capital, LLC12,014$228.7 萬0.04%
Tudor Investment Corp Et Al10,295$195.9 萬0.03%
Virtu Financial LLC9,076$172.7 萬0.14%
LRT Capital Management, LLC8,397$159.8 萬1.51%
Franklin Resources Inc7,466$142.1 萬0.00%
Silvant Capital Management LLC6,571$125.1 萬0.07%
Sumitomo Mitsui Trust Holdings, Inc.6,353$120.9 萬0.00%
Cim, LLC5,947$119.4 萬0.19%
Axq Capital, LP6,152$117.1 萬0.31%
Pathstone Holdings, LLC4,988$94.9 萬0.01%
Private Advisory Group LLC4,464$85.0 萬0.15%
New York Life Investment Management LLC4,115$78.3 萬0.01%
HSBC Holdings PLC4,055$77.5 萬0.00%
Colony Group, LLC3,823$72.8 萬0.01%
Pinnacle Associates Ltd3,490$66.4 萬0.01%
Mount Yale Investment Advisors, LLC3,457$65.8 萬0.06%
Calamos Wealth Management LLC3,351$63.8 萬0.04%
Versor Investments LP2,998$57.1 萬0.12%
Trexquant Investment LP2,956$56.3 萬0.01%
Simplex Trading, LLC2,944$56.0 萬0.02%
Y-Intercept (Hong Kong) Ltd2,881$54.8 萬0.05%
Pearl River Capital, LLC2,824$53.7 萬0.09%
Atria Wealth Solutions, Inc.2,502$47.6 萬0.01%
Dynamic Technology Lab Private Ltd2,483$47.3 萬0.05%
XTX Topco Ltd2,472$47.0 萬0.10%
We Are One Seven, LLC2,010$38.3 萬0.02%
Yorktown Management & Research Co Inc1,700$32.4 萬0.34%
Baker Tilly Wealth Management, LLC1,610$30.6 萬0.05%
Norden Group LLC1,526$29.0 萬0.05%
Marshall Wace, LLP1,473$28.0 萬0.00%
Portside Wealth Group, LLC1,439$27.4 萬0.05%
Alliance Wealth Advisors, LLC1,420$27.0 萬0.09%
Vontobel Holding Ltd.1,350$25.7 萬0.00%
Legacy Wealth Asset Management, LLC1,297$24.7 萬0.08%
Toroso Investments, LLC1,284$24.4 萬0.01%
Prelude Capital Management, LLC1,237$23.5 萬0.02%
Keebeck Alpha, LP1,237$23.5 萬0.19%
Occudo Quantitative Strategies LP1,231$23.4 萬0.03%
Trust Point Inc.1,228$23.4 萬0.02%
Ethic Inc.1,196$22.8 萬0.01%
Penobscot Investment Management Company, Inc.1,170$22.3 萬0.03%
Canandaigua National Bank & Trust Co1,139$21.7 萬0.03%
Vident Advisory, LLC1,125$21.4 萬0.01%
Stevens Capital Management LP1,068$20.3 萬0.05%
Ausbil Investment Management Ltd1,049$20.0 萬0.11%
Kayne Anderson Rudnick Investment Management LLC1,039$19.8 萬0.00%
Harvest Fund Management Co., Ltd371$7.10 萬0.01%
Principal Securities, Inc.343$6.53 萬0.00%
Edmond de Rothschild Holding S.A.335$6.38 萬0.00%
McGlone Suttner Wealth Management, Inc.271$5.16 萬0.01%
GAMMA Investing LLC180$3.84 萬0.01%
Salem Investment Counselors Inc151$2.87 萬0.00%
Park Place Capital Corp139$2.65 萬0.01%
Advisory Services Network, LLC92$1.75 萬0.00%
Benjamin F. Edwards & Company, Inc.87$1.70 萬0.00%
Caitlin John, LLC86$1.64 萬0.01%
West Tower Group, LLC70$1.33 萬0.03%
Huntington National Bank68$1.29 萬0.00%
GWM Advisors LLC57$1.08 萬0.00%
Ci Investments Inc.55$1.00 萬0.00%
National Bank of Canada34$6,4240.00%
REAP Financial Group, LLC28$5,3290.00%
Arlington Trust Co LLC22$4,1870.00%
Larson Financial Group LLC21$3,9970.00%
Harbour Investments, Inc.15$2,8550.00%
Private Wealth Management Group, LLC12$2,2840.00%
WealthCollab, LLC9$1,7130.00%
Avion Wealth3$1,0000.00%
DiNuzzo Private Wealth, Inc.5$9520.00%

清倉機構(35 家)

2023 年第 3 季季末持有 Fabrinet、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Schroder Investment Management Group143,805$2,396 萬
Healthcare of Ontario Pension Plan Trust Fund113,100$1,884 萬
SG Capital Management LLC63,965$1,066 萬
Voloridge Investment Management, LLC63,609$1,060 萬
Qube Research & Technologies Ltd32,807$546.6 萬
Penserra Capital Management LLC16,349$272.4 萬
BCJ Capital Management, LLC16,031$267.1 萬
Nishkama Capital, LLC14,644$244.0 萬
Man Group plc–$239.3 萬
Squarepoint Ops LLC13,469$224.4 萬
iA Global Asset Management Inc.10,900$181.6 萬
Ardsley Advisory Partners LP9,700$161.6 萬
CloudAlpha Capital Management Limited/Hong Kong8,500$141.6 萬
Citadel Advisors LLC6,832$113.8 萬
Wexford Capital LP6,547$109.1 萬
Channing Global Advisors, LLC5,899$98.3 萬
Boothbay Fund Management, LLC5,034$83.9 萬
Verition Fund Management LLC4,321$72.0 萬
CWM Advisors, LLC4,128$68.8 萬
Teza Capital Management LLC2,515$41.9 萬
Bayesian Capital Management, LP2,318$38.6 萬
Martingale Asset Management L P2,209$36.8 萬
HRT Financial LP2,157$35.9 萬
GW Henssler & Associates Ltd1,728$28.8 萬
Bailard, Inc.1,700$28.3 萬
Centiva Capital, LP1,661$27.7 萬
ExodusPoint Capital Management, LP1,490$24.8 萬
Natixis Investment Managers International1,370$22.8 萬
Emerald Advisers, LLC1,304$21.7 萬
Symmetry Peak Management LLC527$8.78 萬
Group One Trading, L.P.318$5.30 萬
USA Financial Portformulas Corp195$3.25 萬
St Germain D J Co Inc121$2.02 萬
Thomas J. Herzfeld Advisors, Inc.8$1,333
Baker Avenue Asset Management, LP5$833

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Fabrinet、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
One01 Capital, LP4,200$70.0 萬
Advisor Partners II, LLC3,872$64.5 萬
Colony Group LLC3,823$63.7 萬
Quantamental Technologies LLC2,071$34.5 萬
Steward Financial Group LLC28$4,000