Fabrinet

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

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Fabrinet 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

FN 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	2024 年第 1 季	變化
持有家數	366	404	+38
股數	3,662 萬	3,760 萬	+97.2 萬 (+2.7%)
市值	$69.7 億	$71.0 億	+$1.31 億 (+1.9%)

新進機構（71 家）

2024 年第 1 季季末持有 Fabrinet、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FN 的機構
機構	股數	市值	佔組合 %
Point72 Asset Management, L.P.	628,326	$1.19 億	0.34%
Schroder Investment Management Group	162,763	$3,077 萬	0.04%
Bowen Hanes & Co Inc	140,000	$2,646 萬	0.76%
Kennedy Capital Management, Inc.	82,729	$1,564 萬	0.32%
Varma Mutual Pension Insurance Co	79,000	$1,493 萬	0.13%
Fred Alger Management, LLC	70,511	$1,333 萬	0.07%
Squarepoint Ops LLC	65,796	$1,244 萬	0.05%
Sora Investors LLC	60,000	$1,134 萬	1.87%
M&G Plc	51,424	$971.9 萬	0.06%
MinichMacGregor Wealth Management, LLC	27,436	$518.1 萬	1.32%
Man Group plc	22,705	$429.2 萬	0.01%
Polymer Capital Management (HK) LTD	22,240	$420.4 萬	1.06%
Moody Aldrich Partners LLC	21,962	$415.1 萬	0.71%
Magnetar Financial LLC	20,206	$381.9 萬	0.09%
Aquatic Capital Management LLC	17,800	$336.5 萬	0.11%
Scalar Gauge Management, LLC	13,000	$245.7 萬	1.89%
Danske Bank A/S	12,948	$244.7 萬	0.01%
Qube Research & Technologies Ltd	12,656	$239.2 萬	0.00%
Hussman Strategic Advisors, Inc.	10,500	$198.5 萬	0.46%
Edgestream Partners, L.P.	9,017	$170.4 萬	0.08%
Seven Eight Capital, LP	8,402	$158.8 萬	0.17%
First Trust Advisors LP	8,355	$157.9 萬	0.00%
Citadel Advisors LLC	7,966	$150.6 萬	0.00%
Engineers Gate Manager LP	7,605	$143.7 萬	0.04%
Nebula Research & Development LLC	4,826	$91.2 萬	0.20%
Jump Financial, LLC	4,816	$91.0 萬	0.02%
Twinbeech Capital LP	4,764	$90.0 萬	0.02%
HRT Financial LP	4,658	$88.0 萬	0.01%
Canada Pension Plan Investment Board	4,100	$77.5 萬	0.00%
Inceptionr LLC	3,527	$66.7 萬	0.17%
Capstone Investment Advisors, LLC	3,410	$64.5 萬	0.01%
Glenmede Trust Co NA	2,941	$55.6 萬	0.00%
Pitcairn Co	2,878	$54.4 萬	0.04%
Jefferies Financial Group Inc.	2,800	$52.9 萬	0.01%
Harbor Capital Advisors, Inc.	2,693	$50.9 萬	0.07%
Sigma Planning Corp	2,167	$41.0 萬	0.01%
Centiva Capital, LP	2,040	$38.6 萬	0.02%
Truvestments Capital LLC	1,913	$36.2 萬	0.14%
Cerity Partners LLC	1,768	$33.4 萬	0.00%
Cynosure Management, LLC	1,582	$29.9 萬	0.05%
Woodline Partners LP	1,550	$29.3 萬	0.00%
Bayesian Capital Management, LP	1,536	$29.0 萬	0.03%
Wolff Wiese Magana LLC	1,299	$24.6 萬	0.21%
Healthcare of Ontario Pension Plan Trust Fund	1,290	$24.4 萬	0.00%
Verition Fund Management LLC	1,265	$23.9 萬	0.00%
Wedbush Securities Inc	1,206	$22.8 萬	0.01%
Gsa Capital Partners LLP	1,199	$22.7 萬	0.02%
Covenant Partners, LLC	1,130	$21.4 萬	0.06%
Cipher Capital LP	1,089	$20.6 萬	0.10%
EntryPoint Capital, LLC	539	$10.2 萬	0.09%
Headlands Technologies LLC	332	$6.28 萬	0.02%
Umb Bank N A	299	$5.65 萬	0.00%
Steward Partners Investment Advisory, LLC	157	$2.97 萬	0.00%
Annis Gardner Whiting Capital Advisors, LLC	151	$2.85 萬	0.01%
CIBC Private Wealth Group, LLC	132	$2.49 萬	0.00%
Rise Advisors, LLC	102	$1.93 萬	0.01%
Nomura Asset Management Co Ltd	100	$1.89 萬	0.00%
Geneos Wealth Management Inc.	87	$1.64 萬	0.00%
Rakuten Securities, Inc.	42	$7,939	0.00%
Anchor Investment Management, LLC	36	$6,805	0.00%
Smartleaf Asset Management LLC	26	$4,975	0.00%
Mather Group, LLC.	18	$3,426	0.00%
TD Private Client Wealth LLC	18	$3,402	0.00%
Sofos Investments, Inc.	16	$3,041	0.00%
Institutional & Family Asset Management, LLC	15	$2,835	0.00%
Harbor Investment Advisory, LLC	11	$2,079	0.00%
First Manhattan Co	10	$1,890	0.00%
CoreCap Advisors, LLC	5	$945	0.00%
Rothschild Investment LLC	3	$567	0.00%
TFC Financial Management	1	$190	0.00%
Macquarie Group Ltd	20	$4	0.00%

清倉機構（33 家）

2023 年第 4 季季末持有 Fabrinet、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FN 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Hood River Capital Management LLC	198,646	$3,781 萬
TT International Asset Management LTD	90,985	$1,732 萬
Polar Asset Management Partners Inc.	30,300	$576.7 萬
Lisanti Capital Growth, LLC	20,695	$393.9 萬
Balyasny Asset Management LLC	18,545	$353.0 萬
Renaissance Technologies LLC	15,300	$291.2 萬
Perpetual Ltd	9,769	$185.9 萬
IHT Wealth Management, LLC	5,855	$111.4 萬
Cetera Advisor Networks LLC	4,980	$94.8 萬
Private Advisory Group LLC	4,464	$85.0 萬
Ellsworth Advisors, LLC	3,336	$63.5 萬
Y-Intercept (Hong Kong) Ltd	2,881	$54.8 萬
Pearl River Capital, LLC	2,824	$53.7 萬
Allianz Asset Management GmbH	2,614	$49.8 萬
Cetera Advisors LLC	2,341	$44.6 萬
Captrust Financial Advisors	2,148	$40.7 萬
Alps Advisors Inc	2,101	$40.0 萬
Empowered Funds, LLC	1,995	$38.0 萬
Atom Investors LP	1,991	$37.9 萬
Aurora Investment Counsel	3,948	$37.9 萬
Legato Capital Management LLC	1,905	$36.3 萬
Vontobel Holding Ltd.	1,350	$25.7 萬
Moloney Securities Asset Management, LLC	1,260	$24.0 萬
Occudo Quantitative Strategies LP	1,231	$23.4 萬
Tiaa Trust, National Association	1,154	$22.0 萬
Raymond James Trust N.A.	1,131	$21.5 萬
Stevens Capital Management LP	1,068	$20.3 萬
Harvest Fund Management Co., Ltd	371	$7.10 萬
McGlone Suttner Wealth Management, Inc.	271	$5.16 萬
Johnson Financial Group, Inc.	262	$4.99 萬
Advisory Services Network, LLC	92	$1.75 萬
West Tower Group, LLC	70	$1.33 萬
Bokf, NA	49	$9,326