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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。

2024 年第 4 季與 2024 年第 3 季比較

持有 Fabrinet 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

FN 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4737455−11
股數3,700 萬7.56 萬3,734 萬+41.1 萬 (+1.1%)
市值$87.6 億$1,914 萬$82.1 億−$5.30 億 (−6.1%)

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

新進機構（62 家）

2024 年第 4 季季末持有 Fabrinet、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FN 的機構
機構股數市值佔組合 %
Norges Bank432,435$9,508 萬0.01%
Wedge Capital Management L L P287,531$6,322 萬1.14%
Stephens Investment Management Group LLC128,334$2,822 萬0.38%
Raymond James Financial Inc112,993$2,484 萬0.01%
Point72 Asset Management, L.P.49,500$1,088 萬0.03%
Tokio Marine Asset Management Co Ltd20,989$461.5 萬0.16%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,805$391.5 萬0.00%
Polar Asset Management Partners Inc.15,300$336.4 萬0.05%
Polen Capital Management LLC12,605$277.2 萬0.01%
T. Rowe Price Investment Management, Inc.8,844$194.5 萬0.00%
Johnson Investment Counsel Inc8,815$193.8 萬0.02%
EFG Asset Management (North America) Corp.7,849$172.6 萬0.24%
Police & Firemen's Retirement System of New Jersey7,826$172.1 萬0.02%
New Age Alpha Advisors, LLC7,811$171.7 萬0.07%
KLP Kapitalforvaltning AS7,400$162.7 萬0.01%
Taika Capital, LP5,670$124.7 萬0.95%
Simplex Trading, LLC5,323$117.0 萬0.03%
Entropy Technologies, LP4,851$106.7 萬0.11%
Nomura Holdings Inc4,803$105.6 萬0.01%
Fieldview Capital Management, LLC4,492$98.8 萬0.15%
JSF Financial, LLC3,481$76.5 萬0.20%
CIBC World Markets Corp3,412$75.0 萬0.00%
Integrated Quantitative Investments LLC3,411$75.0 萬0.37%
Illumine Investment Management, LLC3,386$74.5 萬0.61%
Militia Capital Partners, LP2,800$61.6 萬0.29%
Salem Investment Counselors Inc2,355$51.8 萬0.02%
Bryce Point Capital, LLC2,297$50.5 萬0.15%
Susquehanna Fundamental Investments, LLC2,092$46.0 萬0.01%
IFG Advisory, LLC1,825$40.1 萬0.02%
Williamson Legacy Group, LLC1,555$34.2 萬0.23%
Magnetar Financial LLC1,505$33.1 萬0.01%
Shelton Capital Management1,390$30.6 萬0.01%
AE Wealth Management LLC1,264$27.8 萬0.00%
Ieq Capital, LLC1,144$25.2 萬0.00%
Kestra Investment Management, LLC1,097$24.1 萬0.01%
Change Path, LLC1,094$24.1 萬0.01%
Two Sigma Securities, LLC1,034$22.7 萬0.04%
PharVision Advisers, LLC1,003$22.1 萬0.19%
Intrust Bank NA991$21.8 萬0.02%
Everence Capital Management Inc920$20.2 萬0.01%
Orion Capital Management LLC282$6.20 萬0.03%
MAI Capital Management211$4.64 萬0.00%
Leonteq Securities AG140$3.08 萬0.00%
Walleye Trading LLC100$2.20 萬0.00%
R Squared Ltd100$2.20 萬0.02%
SBI Securities Co., Ltd.93$2.04 萬0.00%
Park Square Financial Group, LLC84$1.85 萬0.01%
Capital A Wealth Management, LLC67$1.47 萬0.02%
Caitong International Asset Management Co., Ltd52$1.14 萬0.01%
Twin Tree Management, LP50$1.10 萬0.00%
Versant Capital Management, Inc41$9,0150.00%
Skopos Labs, Inc.32$7,0370.00%
High Note Wealth, LLC19$4,1780.00%
Bogart Wealth, LLC16$3,5180.00%
Clearstead Advisors, LLC13$2,8590.00%
Van Hulzen Asset Management, LLC13$2,8590.00%
Sierra Ocean, LLC12$2,6390.00%
Continuum Advisory, LLC6$1,3190.00%
Center for Financial Planning, Inc.5$1,1000.00%
Global Financial Private Client, LLC2$4400.00%
BankPlus Trust Department2$4400.00%
Parkworth Wealth Management, Inc.1$2200.00%

清倉機構（73 家）

2024 年第 3 季季末持有 Fabrinet、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
SG Capital Management LLC102,599$2,426 萬
No Street GP LP80,000$1,892 萬
Twinbeech Capital LP77,697$1,837 萬
Shellback Capital, LP51,925$1,228 萬
LMR Partners LLP39,493$933.8 萬
ExodusPoint Capital Management, LP34,838$823.7 萬
Aquatic Capital Management LLC29,800$704.6 萬
EAM Investors, LLC20,747$490.5 萬
Cubist Systematic Strategies, LLC18,838$445.4 萬
Thames Capital Management LLC17,485$413.4 萬
EAM Global Investors LLC14,851$351.1 萬
Atom Investors LP13,203$312.2 萬
Oak Ridge Investments LLC11,256$266.1 萬
TownSquare Capital, LLC10,811$255.6 萬
First Hawaiian Bank8,294$196.1 萬
Healthcare of Ontario Pension Plan Trust Fund8,000$189.2 萬
D. E. Shaw & Co., Inc.7,020$166.0 萬
DRW Securities, LLC6,884$162.8 萬
Calamos Advisors LLC6,300$149.0 萬
Fox Run Management, L.L.C.6,095$144.1 萬
Harvest Fund Management Co., Ltd5,795$137.1 萬
Teza Capital Management LLC4,846$114.6 萬
XTX Topco Ltd4,201$99.3 萬
Headlands Technologies LLC3,614$85.4 萬
Brevan Howard Capital Management LP3,365$79.6 萬
Y-Intercept (Hong Kong) Ltd3,300$78.0 萬
SG Americas Securities, LLC3,249$76.8 萬
Seven Eight Capital, LP3,212$75.9 萬
Mount Yale Investment Advisors, LLC3,173$75.0 萬
Horizon Investments, LLC3,082$72.9 萬
Paloma Partners Management Co3,054$72.2 萬
Norden Group LLC3,042$71.9 萬
Keybank National Association2,876$68.0 萬
Vestcor Inc2,744$64.9 萬
Scientech Research LLC2,434$57.5 萬
nVerses Capital, LLC2,400$56.7 萬
Acadian Asset Management LLC2,280$53.9 萬
Prelude Capital Management, LLC2,047$48.4 萬
Keebeck Alpha, LP2,047$48.4 萬
Fisher Asset Management, LLC2,000$47.3 萬
Aigen Investment Management, LP1,870$44.2 萬
Virtu Financial LLC1,823$43.1 萬
Brinker Capital Investments, LLC1,781$42.1 萬
Orion Portfolio Solutions, LLC1,781$42.1 萬
Knights of Columbus Asset Advisors LLC1,686$39.9 萬
Veriti Management LLC1,581$37.4 萬
Pinnacle Wealth Planning Services, Inc.1,534$36.3 萬
Portside Wealth Group, LLC1,425$33.7 萬
Legacy Wealth Asset Management, LLC1,375$32.5 萬
Alliance Wealth Advisors, LLC1,357$32.1 萬
Qsemble Capital Management, LP1,286$30.4 萬
We Are One Seven, LLC1,244$29.4 萬
Bailard, Inc.1,200$28.4 萬
Quantitative Investment Management, LLC1,200$28.3 萬
Gallacher Capital Management LLC1,125$26.6 萬
First Western Trust Bank956$22.6 萬
Canandaigua National Bank & Trust Co942$22.3 萬
Point72 (DIFC) Ltd938$22.2 萬
Prudent Man Advisors, LLC904$21.4 萬
Meiji Yasuda Asset Management Co Ltd.889$21.0 萬
Sherbrooke Park Advisers LLC887$21.0 萬
HighPoint Advisor Group LLC861$20.9 萬
Oxford Asset Management LLP846$20.0 萬
Ashton Thomas Private Wealth, LLC846$20.0 萬
Gen-Wealth Partners Inc300$7.51 萬
Point72 Asia (Singapore) Pte. Ltd.220$5.21 萬
Ashton Thomas Securities, LLC47$1.11 萬
Capital Performance Advisors LLP41$9,694
Creekmur Asset Management LLC19$4,492
Reuter James Wealth Management, LLC14$3,310
Venturi Wealth Management, LLC8$1,892
Avion Wealth5$1,000
Claris Advisors, LLC2$473

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 Fabrinet、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 FN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.46,606$1,228 萬
Raymond James & Associates21,746$514.2 萬
Chartwell Investment Partners, LLC5,283$125.0 萬
Seaport Global Advisors, LLC1,581$37.4 萬
FinTrust Capital Advisors, LLC150$3.55 萬
Banque Cantonale Vaudoise145$3.40 萬
Carmichael Hill & Associates, Inc.98$2.32 萬