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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Fabrinet 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

FN 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	455	3	454	+2
股數	3,734 萬	35.2 萬	3,835 萬	+136.6 萬 (+3.7%)
市值	$82.1 億	$7,740 萬	$75.7 億	−$5.56 億 (−6.8%)

3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（77 家）

2025 年第 1 季季末持有 Fabrinet、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 FN 的機構
機構	股數	市值	佔組合 %
Nuveen, LLC	325,422	$6,427 萬	0.02%
SG Capital Management LLC	264,625	$5,227 萬	5.25%
Freestone Grove Partners LP	157,805	$3,117 萬	0.32%
Sora Investors LLC	117,031	$2,311 萬	2.80%
LMR Partners LLP	90,000	$1,778 萬	0.36%
D. E. Shaw & Co., Inc.	79,626	$1,573 萬	0.02%
Voloridge Investment Management, LLC	67,485	$1,333 萬	0.05%
Nishkama Capital, LLC	48,618	$960.3 萬	4.03%
Motley Fool Wealth Management, LLC	48,103	$950.1 萬	0.56%
Calamos Advisors LLC	30,000	$592.5 萬	0.03%
Motley Fool Asset Management LLC	22,838	$451.1 萬	0.25%
Castleark Management LLC	20,590	$406.7 萬	0.14%
Ardsley Advisory Partners LP	15,750	$311.1 萬	0.72%
Aurora Investment Counsel	14,020	$276.9 萬	1.54%
Empowered Funds, LLC	11,800	$233.1 萬	0.03%
Atom Investors LP	11,622	$229.5 萬	0.28%
Burney Co	8,572	$169.3 萬	0.06%
Freemont Management S.A.	7,800	$154.1 萬	0.61%
Twinbeech Capital LP	6,821	$134.7 萬	0.02%
Virginia Retirement Systems Et Al	6,299	$124.4 萬	0.01%
Andra AP-fonden	5,821	$115.0 萬	0.02%
Jefferies Financial Group Inc.	5,040	$99.5 萬	0.02%
Mirabella Financial Services LLP	4,836	$95.3 萬	0.04%
Inlet Private Wealth, LLC	4,595	$90.8 萬	0.24%
Scientech Research LLC	3,252	$64.2 萬	0.17%
Smith Group Asset Management, LLC	2,949	$58.2 萬	0.04%
Vestcor Inc	2,541	$50.2 萬	0.02%
TradeLink Capital LLC	2,405	$47.5 萬	2.93%
United Services Automobile Association	2,411	$47.3 萬	0.01%
Bayesian Capital Management, LP	2,223	$43.9 萬	0.07%
Quantitative Investment Management, LLC	2,054	$40.5 萬	0.04%
Virtus ETF Advisers LLC	2,026	$40.0 萬	0.26%
SG Americas Securities, LLC	1,866	$36.9 萬	0.00%
Virtu Financial LLC	1,767	$34.9 萬	0.02%
Mach-1 Financial Group, Inc.	1,719	$34.0 萬	0.10%
Perbak Capital Partners LLP	1,625	$32.1 萬	0.24%
Concurrent Investment Advisors, LLC	1,477	$29.2 萬	0.01%
Farringdon Capital, Ltd.	1,465	$28.9 萬	0.15%
Merit Financial Group, LLC	1,286	$25.4 萬	0.00%
Quantinno Capital Management LP	1,236	$24.4 萬	0.00%
Ashton Thomas Private Wealth, LLC	1,030	$20.3 萬	0.01%
Pensionmark Financial Group, LLC	1,024	$20.2 萬	0.01%
Aster Capital Management (DIFC) Ltd	989	$19.8 萬	0.04%
Point72 Asia (Singapore) Pte. Ltd.	608	$12.0 萬	0.03%
Point72 (DIFC) Ltd	543	$10.7 萬	0.01%
Optiver Holding B.V.	333	$6.58 萬	0.00%
Migdal Insurance & Financial Holdings Ltd.	187	$3.70 萬	0.00%
Wayfinding Financial, LLC	152	$3.00 萬	0.01%
Berbice Capital Management LLC	150	$2.96 萬	0.03%
Banque Cantonale Vaudoise	145	$2.90 萬	0.00%
Parkside Financial Bank & Trust	71	$1.40 萬	0.00%
Hazlett, Burt & Watson, Inc.	40	$8,000	0.00%
Boston Private Wealth LLC	37	$7,308	0.00%
Tidemark, LLC	26	$5,135	0.00%
Cherry Tree Wealth Management, LLC	18	$3,556	0.00%
Vermillion & White Wealth Management Group, LLC	18	$3,555	0.00%
Rossby Financial, LCC	13	$2,607	0.00%
Binnacle Investments Inc	11	$2,173	0.00%
Stephens Consulting, LLC	10	$1,976	0.00%
MV Capital Management, Inc.	6	$1,186	0.00%
Activest Wealth Management	6	$1,185	0.00%
Kiker Wealth Management, LLC	5	$988	0.00%
South State Corp.	4	$791	0.00%
Principia Wealth Advisory, LLC	3	$606	0.00%
NewSquare Capital LLC	3	$593	0.00%
UMA Financial Services, Inc.	3	$593	0.00%
Hughes Financial Services, LLC	3	$591	0.00%
Prestige Wealth Management Group LLC	2	$396	0.00%
Rialto Wealth Management, LLC	2	$396	0.00%
Creative Financial Designs Inc	2	$395	0.00%
Financial Management Professionals, Inc.	2	$395	0.00%
Bare Financial Services, Inc	2	$395	0.00%
TFC Financial Management	1	$198	0.00%
American Capital Advisory, LLC	1	$198	0.00%
HFM Investment Advisors, LLC	1	$198	0.00%
Bay Harbor Wealth Management, LLC	1	$197	0.00%
Avion Wealth	3	$0	0.00%

清倉機構（75 家）

2024 年第 4 季季末持有 Fabrinet、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 FN 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Driehaus Capital Management LLC	148,722	$3,270 萬
Bowen Hanes & Co Inc	148,000	$3,254 萬
Squarepoint Ops LLC	108,486	$2,385 萬
WCM Investment Management, LLC	85,268	$1,831 萬
Renaissance Technologies LLC	57,200	$1,258 萬
Woodline Partners LP	43,329	$952.7 萬
Macquarie Group Ltd	42,710	$939.1 萬
Jump Financial, LLC	39,411	$866.6 萬
Qube Research & Technologies Ltd	31,007	$681.8 萬
Marshall Wace, LLP	30,627	$673.4 萬
G2 Investment Partners Management LLC	24,770	$544.6 萬
Man Group plc	23,354	$513.5 萬
Premier Fund Managers Ltd	21,750	$467.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	17,805	$391.5 萬
T. Rowe Price Investment Management, Inc.	8,844	$194.5 萬
Centiva Capital, LP	7,935	$174.5 萬
Taika Capital, LP	5,670	$124.7 萬
Boothbay Fund Management, LLC	5,263	$115.7 萬
Entropy Technologies, LP	4,851	$106.7 萬
Nomura Holdings Inc	4,803	$105.6 萬
Fieldview Capital Management, LLC	4,492	$98.8 萬
Versor Investments LP	4,471	$98.3 萬
Pinnacle Associates Ltd	4,450	$97.8 萬
Catalyst Funds Management Pty Ltd	4,200	$92.3 萬
Sumitomo Mitsui Trust Holdings, Inc.	4,008	$88.1 萬
New York Life Investment Management LLC	3,822	$84.0 萬
Two Sigma Advisers, LP	3,800	$83.6 萬
Colony Group, LLC	3,698	$81.3 萬
Congress Wealth Management LLC	3,665	$80.6 萬
JSF Financial, LLC	3,481	$76.5 萬
Envestnet Portfolio Solutions, Inc.	2,928	$64.4 萬
Dynamic Technology Lab Private Ltd	2,860	$62.9 萬
Militia Capital Partners, LP	2,800	$61.6 萬
Blueshift Asset Management, LLC	2,797	$61.5 萬
EntryPoint Capital, LLC	2,591	$57.0 萬
Sigma Planning Corp	2,499	$54.9 萬
Kestra Private Wealth Services, LLC	2,450	$53.9 萬
Bryce Point Capital, LLC	2,297	$50.5 萬
Lester Murray Antman dba SimplyRich	2,108	$46.3 萬
Archford Capital Strategies, LLC	1,886	$41.5 萬
Magnetar Financial LLC	1,505	$33.1 萬
GTS Securities LLC	1,321	$29.0 萬
Inceptionr LLC	1,264	$27.8 萬
Counterpoint Mutual Funds LLC	1,261	$27.7 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1,231	$27.1 萬
RSM US Wealth Management LLC	1,244	$26.7 萬
Toroso Investments, LLC	1,184	$26.0 萬
Journey Strategic Wealth LLC	1,129	$24.8 萬
Two Sigma Securities, LLC	1,034	$22.7 萬
Forum Financial Management, LP	1,005	$22.1 萬
PharVision Advisers, LLC	1,003	$22.1 萬
Intrust Bank NA	991	$21.8 萬
Syon Capital LLC	960	$21.1 萬
Tiaa Trust, National Association	954	$21.0 萬
Covenant Partners, LLC	930	$20.4 萬
Everence Capital Management Inc	920	$20.2 萬
Proequities, Inc.	481	$12.9 萬
Archer Investment Corp	490	$10.8 萬
Western Pacific Wealth Management, LP	416	$9.15 萬
Edmond de Rothschild Holding S.A.	335	$7.37 萬
GeoWealth Management, LLC	233	$5.12 萬
Leonteq Securities AG	140	$3.08 萬
Northwestern Mutual Wealth Management Co	130	$2.86 萬
R Squared Ltd	100	$2.20 萬
Natixis	73	$1.61 萬
LGT Financial Advisors LLC	55	$1.21 萬
Caitlin John, LLC	52	$1.14 萬
Park Place Capital Corp	36	$7,916
Van Hulzen Asset Management, LLC	13	$2,859
Mather Group, LLC.	11	$2,419
Concord Wealth Partners	5	$1,099
Sunbelt Securities, Inc.	4	$859
Riverview Trust Co	2	$440
BankPlus Trust Department	2	$440
Cornerstone Planning Group LLC	2	$404

尚未申報 2025 年第 1 季的機構（3 家）

2024 年第 4 季季末持有 Fabrinet、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 FN、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	351,041	$7,719 萬
Global Retirement Partners, LLC	652	$14.3 萬
Virtus Fund Advisers, LLC	329	$7.23 萬