跳到主要內容
Livermore
Livermore
中文EN

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。

2025 年第 2 季與 2025 年第 1 季比較

持有 Fabrinet 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

FN 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4543459+8
股數3,835 萬9,9533,980 萬+145.5 萬 (+3.8%)
市值$75.7 億$196.6 萬$117.3 億+$41.5 億 (+54.8%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（65 家）

2025 年第 2 季季末持有 Fabrinet、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 FN 的機構
機構股數市值佔組合 %
Hawk Ridge Capital Management LP298,326$8,791 萬3.67%
Driehaus Capital Management LLC287,189$8,463 萬0.68%
William Blair Investment Management, LLC89,055$2,624 萬0.07%
Divisadero Street Capital Management, LP35,788$1,055 萬0.71%
EAM Investors, LLC28,875$850.9 萬1.29%
Intrinsic Edge Capital Management LLC23,997$707.1 萬1.07%
Portolan Capital Management, LLC19,416$572.2 萬0.36%
Susquehanna Portfolio Strategies, LLC13,534$398.8 萬0.09%
Dark Forest Capital Management LP9,981$294.1 萬0.12%
Oak Harvest Investment Services9,420$277.6 萬0.35%
Horizon Investments, LLC7,778$229.2 萬0.04%
Colony Group, LLC4,208$124.0 萬0.00%
New York Life Investment Management LLC3,791$111.7 萬0.01%
Glenmede Investment Management, LP2,056$60.6 萬0.00%
RSM US Wealth Management LLC2,045$60.3 萬0.01%
Congress Wealth Management LLC1,740$51.3 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,662$49.0 萬0.02%
Arete Wealth Advisors, LLC1,513$44.6 萬0.03%
Cambria Investment Management, L.P.1,204$35.5 萬0.02%
Vise Technologies, Inc.1,202$35.4 萬0.01%
National Asset Management, Inc.1,077$31.7 萬0.02%
Denali Advisors LLC1,069$31.5 萬0.03%
Verdence Capital Advisors LLC1,046$30.8 萬0.02%
Lombard Odier Asset Management (USA) Corp1,041$30.7 萬0.08%
Abel Hall, LLC1,030$30.4 萬0.14%
Callan Family Office, LLC1,025$30.2 萬0.01%
Journey Strategic Wealth LLC1,016$29.9 萬0.01%
Forum Financial Management, LP1,009$29.7 萬0.00%
Kestra Advisory Services, LLC1,009$29.7 萬0.00%
Syon Capital LLC935$27.6 萬0.02%
Swiss Life Asset Management Ltd925$27.3 萬0.00%
Everence Capital Management Inc920$27.1 萬0.02%
Intrust Bank NA919$27.1 萬0.02%
Prairie Wealth Advisors, Inc.915$27.0 萬0.12%
Rexford Capital Inc913$26.9 萬0.22%
Associated Banc-Corp901$26.6 萬0.01%
Prudent Man Advisors, LLC889$26.2 萬0.08%
Tiaa Trust, National Association866$25.5 萬0.00%
Meiji Yasuda Asset Management Co Ltd.861$25.4 萬0.01%
Balboa Wealth Partners843$24.8 萬0.05%
Sowell Financial Services LLC813$24.0 萬0.01%
Pinnacle Wealth Planning Services, Inc.797$23.5 萬0.03%
Buckingham Strategic Partners787$23.2 萬0.00%
Pallas Capital Advisors LLC782$23.0 萬0.01%
Curated Wealth Partners LLC762$22.5 萬0.03%
Archford Capital Strategies, LLC757$22.3 萬0.03%
Envestnet Portfolio Solutions, Inc.751$22.1 萬0.00%
Stephens Inc749$22.1 萬0.00%
Wiley Bros.-Aintree Capital, LLC737$21.7 萬0.00%
M&T Bank Corp727$21.4 萬0.00%
Personal Cfo Solutions, LLC682$20.1 萬0.04%
Financiere des Professionnels - Fonds d,investissement inc.655$19.3 萬0.01%
Global Retirement Partners, LLC623$18.4 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.368$10.8 萬0.00%
Essential Partners LLC263$7.75 萬0.03%
Mount Yale Investment Advisors, LLC119$3.51 萬0.00%
Maseco LLP84$2.47 萬0.00%
Opal Wealth Advisors, LLC83$2.45 萬0.01%
Twin Peaks Wealth Advisors, LLC56$1.95 萬0.01%
Sachetta, LLC13$3,8310.00%
Fortitude Family Office, LLC8$2,3570.00%
Kilter Group LLC5$1,4740.00%
Tortoise Investment Management, LLC3$8840.00%
Sunbelt Securities, Inc.4$8800.00%
Rakuten Securities, Inc.2$5890.00%

清倉機構（57 家）

2025 年第 1 季季末持有 Fabrinet、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 FN 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Sora Investors LLC117,031$2,311 萬
Jane Street Group, LLC99,224$1,960 萬
Voloridge Investment Management, LLC67,485$1,333 萬
Royce & Associates LP64,555$1,275 萬
Corebridge Financial, Inc.57,378$1,133 萬
Nishkama Capital, LLC48,618$960.3 萬
Trexquant Investment LP44,423$877.4 萬
Verition Fund Management LLC30,982$611.9 萬
Polar Asset Management Partners Inc.29,750$587.6 萬
Tokio Marine Asset Management Co Ltd20,989$414.6 萬
West Coast Financial LLC18,766$370.6 萬
Ardsley Advisory Partners LP15,750$311.1 萬
Atom Investors LP11,622$229.5 萬
Liontrust Investment Partners LLP11,556$228.2 萬
Burney Co8,572$169.3 萬
New Age Alpha Advisors, LLC7,343$145.0 萬
Twinbeech Capital LP6,821$134.7 萬
Jackson Creek Investment Advisors LLC6,235$123.1 萬
Winton Group Ltd5,741$113.4 萬
Jefferies Financial Group Inc.5,040$99.5 萬
Perpetual Ltd5,019$99.1 萬
Mirabella Financial Services LLP4,836$95.3 萬
HRT Financial LP4,674$92.3 萬
Diversified Trust Co4,598$90.8 萬
Integrated Quantitative Investments LLC3,405$67.3 萬
Scientech Research LLC3,252$64.2 萬
TradeLink Capital LLC2,405$47.5 萬
United Services Automobile Association2,411$47.3 萬
Bayesian Capital Management, LP2,223$43.9 萬
Susquehanna Fundamental Investments, LLC2,092$41.3 萬
Quantitative Investment Management, LLC2,054$40.5 萬
Mach-1 Financial Group, Inc.1,719$34.0 萬
Guggenheim Capital LLC1,636$32.3 萬
Allianz Asset Management GmbH1,536$30.3 萬
Williamson Legacy Group, LLC1,530$30.2 萬
Farringdon Capital, Ltd.1,465$28.9 萬
Schonfeld Strategic Advisors LLC1,352$26.7 萬
Pensionmark Financial Group, LLC1,024$20.2 萬
Aster Capital Management (DIFC) Ltd989$19.8 萬
Twin Tree Management, LP586$11.6 萬
Point72 (DIFC) Ltd543$10.7 萬
Wayfinding Financial, LLC152$3.00 萬
Quarry LP149$2.94 萬
Capital A Wealth Management, LLC67$1.32 萬
Caitong International Asset Management Co., Ltd60$1.19 萬
Hexagon Capital Partners LLC51$1.01 萬
Boston Private Wealth LLC37$7,308
Continuum Advisory, LLC22$4,345
Arlington Trust Co LLC22$4,345
Cherry Tree Wealth Management, LLC18$3,556
Kayne Anderson Rudnick Investment Management LLC7$1,383
Global Financial Private Client, LLC7$1,383
Amundi6$1,035
Center for Financial Planning, Inc.5$988
Creative Financial Designs Inc2$395
TFC Financial Management1$198
American Capital Advisory, LLC1$198

尚未申報 2025 年第 2 季的機構（3 家）

2025 年第 1 季季末持有 Fabrinet、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 FN、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A5,812$114.8 萬
Glenmede Trust Co NA3,912$77.3 萬
Lindbrook Capital, LLC229$4.52 萬