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 3 季與 2024 年第 2 季比較

持有 Fabrinet 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

FN 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	436	4	473	+41
股數	3,753 萬	578.1 萬	3,700 萬	+525.7 萬 (+16.6%)
市值	$91.9 億	$14.2 億	$87.6 億	+$9.86 億 (+12.7%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（83 家）

2024 年第 3 季季末持有 Fabrinet、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 FN 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	4,837,397	$11.4 億	0.02%
Alyeska Investment Group, L.P.	157,837	$3,732 萬	0.19%
Hood River Capital Management LLC	151,504	$3,582 萬	0.58%
SG Capital Management LLC	102,599	$2,426 萬	3.51%
Twinbeech Capital LP	77,697	$1,837 萬	0.35%
Capital Research Global Investors	53,792	$1,272 萬	0.00%
Shellback Capital, LP	51,925	$1,228 萬	0.99%
Retirement Systems of Alabama	43,908	$1,038 萬	0.04%
G2 Investment Partners Management LLC	35,051	$828.7 萬	2.35%
Aquatic Capital Management LLC	29,800	$704.6 萬	0.18%
Nicholas Investment Partners, LP	20,422	$482.9 萬	0.44%
West Coast Financial LLC	20,035	$473.7 萬	0.52%
Cubist Systematic Strategies, LLC	18,838	$445.4 萬	0.07%
Thames Capital Management LLC	17,485	$413.4 萬	1.29%
Qube Research & Technologies Ltd	16,771	$396.5 萬	0.01%
Atom Investors LP	13,203	$312.2 萬	0.33%
Oak Ridge Investments LLC	11,256	$266.1 萬	0.23%
Woodline Partners LP	10,864	$256.9 萬	0.02%
Jump Financial, LLC	10,747	$254.1 萬	0.05%
Dynamic Technology Lab Private Ltd	10,142	$239.8 萬	0.25%
State of Michigan Retirement System	8,600	$203.3 萬	0.01%
Boothbay Fund Management, LLC	7,631	$180.4 萬	0.06%
New Mexico Educational Retirement Board	7,300	$172.6 萬	0.06%
DRW Securities, LLC	6,884	$162.8 萬	0.09%
Dana Investment Advisors, Inc.	6,780	$160.3 萬	0.05%
Perpetual Ltd	6,328	$149.6 萬	0.02%
Fox Run Management, L.L.C.	6,095	$144.1 萬	0.32%
Nebula Research & Development LLC	5,285	$125.0 萬	0.15%
Catalyst Funds Management Pty Ltd	4,200	$99.3 萬	0.22%
Headlands Technologies LLC	3,614	$85.4 萬	0.10%
Two Sigma Advisers, LP	3,500	$82.8 萬	0.00%
Y-Intercept (Hong Kong) Ltd	3,300	$78.0 萬	0.05%
Jennison Associates LLC	3,151	$74.5 萬	0.00%
Paloma Partners Management Co	3,054	$72.2 萬	0.04%
Nations Financial Group Inc,	2,873	$67.9 萬	0.05%
Credit Agricole S A	2,812	$66.5 萬	0.00%
Securian Asset Management, Inc	2,811	$66.5 萬	0.02%
Scientech Research LLC	2,434	$57.5 萬	0.11%
nVerses Capital, LLC	2,400	$56.7 萬	0.26%
Acadian Asset Management LLC	2,280	$53.9 萬	0.00%
Shell Asset Management Co	2,147	$50.8 萬	0.02%
Balyasny Asset Management LLC	1,931	$45.7 萬	0.00%
Pitcairn Co	1,903	$45.0 萬	0.03%
Aigen Investment Management, LP	1,870	$44.2 萬	0.09%
Virtu Financial LLC	1,823	$43.1 萬	0.02%
Blueshift Asset Management, LLC	1,679	$39.7 萬	0.10%
Alps Advisors Inc	1,600	$37.8 萬	0.00%
Lester Murray Antman dba SimplyRich	1,591	$37.6 萬	0.10%
GTS Securities LLC	1,280	$30.3 萬	0.01%
SkyOak Wealth, LLC	1,225	$29.0 萬	0.06%
Quantitative Investment Management, LLC	1,200	$28.3 萬	0.03%
Gallacher Capital Management LLC	1,125	$26.6 萬	0.12%
Counterpoint Mutual Funds LLC	972	$23.0 萬	0.04%
Point72 (DIFC) Ltd	938	$22.2 萬	0.02%
Wolverine Trading, LLC	925	$22.2 萬	0.01%
Meiji Yasuda Asset Management Co Ltd.	889	$21.0 萬	0.01%
Sherbrooke Park Advisers LLC	887	$21.0 萬	0.05%
HighPoint Advisor Group LLC	861	$20.9 萬	0.01%
Oxford Asset Management LLP	846	$20.0 萬	0.17%
Transamerica Financial Advisors, Inc.	482	$11.4 萬	0.01%
Bryn Mawr Trust Co	294	$6.95 萬	0.00%
Public Employees Retirement System of Ohio	260	$6.15 萬	0.00%
Eastern Bank	250	$5.91 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	220	$5.21 萬	0.01%
Painted Porch Advisors LLC	170	$4.02 萬	0.02%
Natixis	91	$2.15 萬	0.00%
Ashton Thomas Securities, LLC	47	$1.11 萬	0.00%
Capital Performance Advisors LLP	41	$9,694	0.00%
Sterling Capital Management LLC	37	$8,748	0.00%
True Wealth Design, LLC	17	$4,020	0.00%
Hemington Wealth Management	20	$4,000	0.00%
Reuter James Wealth Management, LLC	14	$3,310	0.00%
Colonial Trust Co	13	$3,025	0.00%
Whittier Trust Co of Nevada Inc	12	$2,837	0.00%
Venturi Wealth Management, LLC	8	$1,892	0.00%
Beacon Capital Management, LLC	8	$1,892	0.00%
Globeflex Capital L P	5	$1,182	0.00%
Concord Wealth Partners	5	$1,182	0.00%
Picton Mahoney Asset Management	5	$1,000	0.00%
Sunbelt Securities, Inc.	4	$946	0.00%
Cornerstone Planning Group LLC	2	$505	0.00%
Riverview Trust Co	2	$473	0.00%
Claris Advisors, LLC	2	$473	0.00%

清倉機構（42 家）

2024 年第 2 季季末持有 Fabrinet、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FN 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Fiduciary Management Inc	243,355	$5,957 萬
Public Sector Pension Investment Board	79,515	$1,946 萬
Varma Mutual Pension Insurance Co	37,700	$922.9 萬
Illinois Municipal Retirement Fund	19,974	$488.9 萬
Lisanti Capital Growth, LLC	18,410	$450.7 萬
Eisler Capital (US) LLC	16,047	$392.8 萬
Paradiem, LLC	13,447	$329.2 萬
Maryland State Retirement & Pension System	12,602	$308.5 萬
Connor, Clark & Lunn Investment Management Ltd.	11,795	$288.7 萬
Inspire Advisors, LLC	10,183	$249.3 萬
Penserra Capital Management LLC	7,470	$182.9 萬
Caisse de Depot Et Placement du Quebec	5,100	$124.8 萬
Everence Capital Management Inc	5,750	$99.5 萬
PAX Financial Group, LLC	3,517	$86.1 萬
Gsa Capital Partners LLP	3,408	$83.4 萬
Pearl River Capital, LLC	3,100	$75.9 萬
Collaborative Holdings Management LP	3,000	$73.4 萬
Capital Impact Advisors, LLC	2,930	$71.7 萬
CWM Advisors, LLC	2,012	$49.2 萬
AlphaMark Advisors, LLC	1,778	$43.5 萬
Axq Capital, LP	1,544	$37.8 萬
Omers Administration Corp	1,500	$36.7 萬
Shelton Capital Management	1,490	$36.5 萬
Baader Bank INC	1,434	$34.9 萬
Mirabella Financial Services LLP	1,263	$30.9 萬
Sendero Wealth Management, LLC	1,219	$29.8 萬
Wedbush Securities Inc	1,154	$28.2 萬
Sage Rhino Capital LLC	1,085	$26.6 萬
Kestra Advisory Services, LLC	973	$23.8 萬
Summit Trail Advisors, LLC	848	$20.8 萬
Edgestream Partners, L.P.	834	$20.4 萬
Orion Capital Management LLC	282	$6.90 萬
Annis Gardner Whiting Capital Advisors, LLC	170	$4.16 萬
Opal Wealth Advisors, LLC	115	$2.82 萬
National Bank of Canada	50	$1.21 萬
Salem Investment Counselors Inc	40	$9,792
Crewe Advisors LLC	19	$4,652
Parkside Financial Bank & Trust	9	$2,204
Abound Wealth Management	5	$1,224
Twin Tree Management, LP	3	$734
RFP Financial Group LLC	2	$490
Rakuten Securities, Inc.	1	$245

尚未申報 2024 年第 3 季的機構（4 家）

2024 年第 2 季季末持有 Fabrinet、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 FN、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	5,772,647	$14.1 億
Susquehanna Fundamental Investments, LLC	7,941	$194.4 萬
Benjamin F. Edwards & Company, Inc.	94	$2.30 萬
Institutional & Family Asset Management, LLC	15	$3,672