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 2 季與 2024 年第 1 季比較

持有 Fabrinet 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

FN 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	404	6	436	+38
股數	3,760 萬	8.68 萬	3,753 萬	+1.90 萬 (+0.1%)
市值	$71.0 億	$1,653 萬	$91.9 億	+$21.0 億 (+29.6%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（85 家）

2024 年第 2 季季末持有 Fabrinet、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 FN 的機構
機構	股數	市值	佔組合 %
Clark Capital Management Group, Inc.	167,756	$4,106 萬	0.30%
Lord, Abbett & Co. LLC	157,123	$3,846 萬	0.13%
Clearbridge Investments, LLC	114,022	$2,791 萬	0.02%
Arrowstreet Capital, Limited Partnership	99,039	$2,424 萬	0.02%
F/M Investments LLC	55,448	$1,357 萬	0.49%
Emerald Advisers, LLC	49,808	$1,219 萬	0.51%
Renaissance Technologies LLC	26,800	$656.0 萬	0.01%
LMR Partners LLP	23,456	$574.2 萬	0.12%
Corebridge Financial, Inc.	21,142	$517.5 萬	0.03%
Capital Fund Management S.A.	20,754	$508.0 萬	0.06%
Erste Asset Management GmbH	19,880	$487.8 萬	0.06%
Mirae Asset Global ETFs Holdings Ltd.	18,666	$456.9 萬	0.01%
Lisanti Capital Growth, LLC	18,410	$450.7 萬	1.08%
Eisler Capital (US) LLC	16,047	$392.8 萬	0.74%
ExodusPoint Capital Management, LP	14,555	$356.3 萬	0.04%
Intech Investment Management LLC	14,433	$353.3 萬	0.04%
Bridge City Capital, LLC	10,799	$264.3 萬	0.89%
Inspire Advisors, LLC	10,183	$249.3 萬	0.33%
Susquehanna Fundamental Investments, LLC	7,941	$194.4 萬	0.04%
Penserra Capital Management LLC	7,470	$182.9 萬	0.02%
Legato Capital Management LLC	6,518	$159.6 萬	0.21%
Level Four Advisory Services, LLC	5,226	$127.9 萬	0.06%
Liontrust Investment Partners LLP	5,000	$122.4 萬	0.02%
Jackson Creek Investment Advisors LLC	4,941	$121.0 萬	0.44%
Bank of New Hampshire	4,817	$117.9 萬	0.31%
Winton Group Ltd	4,456	$109.1 萬	0.07%
Hennion & Walsh Asset Management, Inc.	4,190	$102.6 萬	0.05%
Atria Investments LLC	3,689	$90.3 萬	0.01%
PAX Financial Group, LLC	3,517	$86.1 萬	0.17%
Qsemble Capital Management, LP	3,160	$77.4 萬	0.15%
Pearl River Capital, LLC	3,100	$75.9 萬	0.12%
Collaborative Holdings Management LP	3,000	$73.4 萬	1.68%
Capital Impact Advisors, LLC	2,930	$71.7 萬	2.02%
Thurston, Springer, Miller, Herd & Titak, Inc.	2,220	$54.3 萬	0.17%
Horizon Investments, LLC	2,201	$53.9 萬	0.01%
CWM Advisors, LLC	2,012	$49.2 萬	0.06%
RSM US Wealth Management LLC	2,012	$48.9 萬	0.01%
Harvest Fund Management Co., Ltd	1,950	$47.7 萬	0.03%
AlphaMark Advisors, LLC	1,778	$43.5 萬	0.15%
Seaport Global Advisors, LLC	1,581	$38.7 萬	1.39%
Omers Administration Corp	1,500	$36.7 萬	0.00%
Teza Capital Management LLC	1,428	$35.0 萬	0.04%
Baader Bank INC	1,434	$34.9 萬	0.03%
Sanctuary Advisors, LLC	1,969	$34.5 萬	0.00%
Brevan Howard Capital Management LP	1,340	$32.8 萬	0.02%
Allianz Asset Management GmbH	1,314	$32.2 萬	0.00%
Menard Financial Group LLC	1,297	$31.7 萬	0.23%
Kestra Private Wealth Services, LLC	1,269	$31.1 萬	0.01%
Mirabella Financial Services LLP	1,263	$30.9 萬	0.02%
Fifth Third Wealth Advisors LLC	1,248	$30.5 萬	0.02%
Bailard, Inc.	1,200	$29.4 萬	0.01%
Journey Strategic Wealth LLC	1,128	$27.6 萬	0.01%
Moloney Securities Asset Management, LLC	1,100	$26.9 萬	0.04%
Sage Rhino Capital LLC	1,085	$26.6 萬	0.06%
Syon Capital LLC	1,028	$25.2 萬	0.02%
First Western Trust Bank	1,021	$25.0 萬	0.01%
CIBC Asset Management Inc	1,018	$24.9 萬	0.00%
Forum Financial Management, LP	1,004	$24.6 萬	0.00%
Kestra Advisory Services, LLC	973	$23.8 萬	0.00%
Tiaa Trust, National Association	954	$23.4 萬	0.00%
Coldstream Capital Management Inc	941	$23.0 萬	0.01%
Hancock Whitney Corp	933	$22.8 萬	0.01%
Pacer Advisors, Inc.	884	$21.6 萬	0.00%
Captrust Financial Advisors	858	$21.0 萬	0.00%
Summit Trail Advisors, LLC	848	$20.8 萬	0.01%
Ashton Thomas Private Wealth, LLC	840	$20.6 萬	0.01%
Schonfeld Strategic Advisors LLC	840	$20.6 萬	0.00%
Kessler Investment Group, LLC	485	$11.9 萬	0.06%
Western Pacific Wealth Management, LP	416	$10.2 萬	0.08%
GeoWealth Management, LLC	362	$8.86 萬	0.00%
Jones Financial Companies LLLP	311	$7.61 萬	0.00%
Kimelman & Baird, LLC	200	$4.90 萬	0.00%
Gen-Wealth Partners Inc	148	$3.62 萬	0.02%
Banque Cantonale Vaudoise	145	$3.50 萬	0.00%
Opal Wealth Advisors, LLC	115	$2.82 萬	0.01%
Group One Trading, L.P.	100	$2.45 萬	0.00%
Richardson Financial Services Inc.	96	$2.35 萬	0.02%
Creekmur Asset Management LLC	78	$1.91 萬	0.00%
LRI Investments, LLC	23	$5,633	0.00%
Crewe Advisors LLC	19	$4,652	0.00%
Cullen/Frost Bankers, Inc.	13	$3,182	0.00%
J.Safra Asset Management Corp	9	$2,203	0.00%
Twin Tree Management, LP	3	$734	0.00%
Riggs Asset Managment Co. Inc.	2	$490	0.00%
CVA Family Office, LLC	2	$490	0.00%

清倉機構（47 家）

2024 年第 1 季季末持有 Fabrinet、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 FN 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Point72 Asset Management, L.P.	628,326	$1.19 億
Sora Investors LLC	60,000	$1,134 萬
Susquehanna Portfolio Strategies, LLC	43,521	$822.6 萬
Texas Permanent School Fund	31,776	$600.6 萬
MinichMacGregor Wealth Management, LLC	27,436	$518.1 萬
Polymer Capital Management (HK) LTD	22,240	$420.4 萬
Dynamic Technology Lab Private Ltd	21,347	$403.5 萬
Magnetar Financial LLC	20,206	$381.9 萬
American International Group, Inc.	19,838	$375.0 萬
Aquatic Capital Management LLC	17,800	$336.5 萬
Redwood Investments, LLC	16,940	$315.4 萬
Seizert Capital Partners, LLC	15,808	$298.8 萬
Scalar Gauge Management, LLC	13,000	$245.7 萬
Qube Research & Technologies Ltd	12,656	$239.2 萬
Hussman Strategic Advisors, Inc.	10,500	$198.5 萬
Castleark Management LLC	10,030	$189.6 萬
Mirae Asset Global Investments Co., Ltd.	16,033	$180.1 萬
Virtu Financial LLC	7,752	$146.5 萬
Nebula Research & Development LLC	4,826	$91.2 萬
Jump Financial, LLC	4,816	$91.0 萬
Twinbeech Capital LP	4,764	$90.0 萬
Simplex Trading, LLC	4,710	$89.0 萬
Capstone Investment Advisors, LLC	3,410	$64.5 萬
Calamos Wealth Management LLC	3,345	$63.2 萬
CastleKnight Management LP	3,300	$62.4 萬
Pitcairn Co	2,878	$54.4 萬
Jefferies Financial Group Inc.	2,800	$52.9 萬
Fox Run Management, L.L.C.	2,428	$45.9 萬
Baker Tilly Wealth Management, LLC	1,985	$37.5 萬
Metropolitan Life Insurance Co	1,934	$36.6 萬
Woodline Partners LP	1,550	$29.3 萬
Bayesian Capital Management, LP	1,536	$29.0 萬
PEAK6 Investments LLC	1,345	$25.4 萬
Alhambra Investment Partners LLC	1,244	$23.5 萬
Walleye Trading LLC	1,237	$23.4 萬
American Trust	1,166	$22.0 萬
Cinctive Capital Management LP	1,086	$20.5 萬
Raymond James Financial Services Advisors, Inc.	1,072	$20.3 萬
Headlands Technologies LLC	332	$6.28 萬
Denali Advisors LLC	21	$3,969
Sofos Investments, Inc.	16	$3,041
Versant Capital Management, Inc	12	$2,268
Harbor Investment Advisory, LLC	11	$2,079
First Manhattan Co	10	$1,890
JNBA Financial Advisors	6	$1,135
Tfo-TDC, LLC	2	$378
TFC Financial Management	1	$190

尚未申報 2024 年第 2 季的機構（6 家）

2024 年第 1 季季末持有 Fabrinet、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 FN、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Ziegler Capital Management, LLC	43,975	$831.2 萬
Credit Suisse AG	38,860	$734.5 萬
Shell Asset Management Co	2,147	$52.6 萬
Cipher Capital LP	1,089	$20.6 萬
Cutler Group LP	423	$7.90 萬
Cambridge Trust Co	350	$6.62 萬