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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。

2025 年第 3 季與 2025 年第 2 季比較

持有 Fabrinet 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

FN 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4598514+63
股數3,980 萬43.2 萬3,839 萬−97.8 萬 (−2.5%)
市值$117.3 億$1.27 億$140.0 億+$24.0 億 (+20.7%)

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

新進機構(105 家)

2025 年第 3 季季末持有 Fabrinet、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2025 年第 3 季新進 FN 的機構
機構股數市值佔組合 %
Holocene Advisors, LP342,402$1.25 億0.29%
Macquarie Group Ltd69,844$2,547 萬0.03%
Jane Street Group, LLC51,792$1,888 萬0.02%
Axiom Investors LLC49,212$1,794 萬0.13%
Kadensa Capital Ltd44,284$1,615 萬1.66%
Scalar Gauge Management, LLC35,000$1,276 萬6.51%
De Lisle Partners LLP30,000$1,095 萬1.35%
Twinbeech Capital LP22,147$807.5 萬0.32%
Premier Fund Managers Ltd21,200$770.8 萬0.32%
Point72 Hong Kong Ltd13,585$495.3 萬0.23%
Argent Capital Management LLC13,525$493.1 萬0.13%
Polymer Capital Management (HK) LTD9,870$359.9 萬0.50%
Synovus Financial Corp9,849$359.1 萬0.04%
Credit Agricole S A9,590$349.7 萬0.01%
Morningstar Investment Management LLC8,474$309.0 萬0.11%
Andar Capital Management HK Ltd8,400$306.3 萬3.10%
Munich Reinsurance Co Stock Corp in Munich8,016$292.3 萬0.07%
Torray LLC6,740$245.8 萬0.33%
Qube Research & Technologies Ltd5,486$200.0 萬0.00%
HighVista Strategies LLC5,100$186.0 萬0.46%
L & S Advisors Inc5,067$184.8 萬0.18%
Magnetar Financial LLC4,664$170.1 萬0.01%
Man Group plc4,605$167.9 萬0.00%
Eventide Asset Management, LLC4,321$157.6 萬0.03%
K.J. Harrison & Partners Inc4,000$147.8 萬0.21%
Gateway Investment Advisers LLC3,936$143.5 萬0.01%
CIBC Bancorp USA Inc.3,854$140.5 萬0.01%
Winton Group Ltd3,671$133.9 萬0.05%
Mirae Asset Global Investments Co., Ltd.3,665$133.6 萬0.00%
Redhawk Wealth Advisors, Inc.3,426$124.9 萬0.15%
Fox Run Management, L.L.C.3,129$114.1 萬0.18%
Azzad Asset Management Inc2,844$103.7 萬0.10%
Qsemble Capital Management, LP2,635$96.1 萬0.09%
Federation des caisses Desjardins du Quebec2,418$88.2 萬0.00%
Aigen Investment Management, LP2,353$85.8 萬0.13%
Jackson Square Capital, LLC2,074$75.6 萬0.16%
Verition Fund Management LLC2,029$74.0 萬0.00%
Prelude Capital Management, LLC1,731$63.1 萬0.05%
Gsa Capital Partners LLP1,563$57.0 萬0.05%
Fisher Asset Management, LLC1,540$56.2 萬0.00%
Pensionmark Financial Group, LLC1,453$53.0 萬0.01%
Inceptionr LLC1,341$48.9 萬0.12%
Systematic Alpha Investments, LLC1,300$47.4 萬0.02%
GTS Securities LLC1,128$41.1 萬0.02%
Farringdon Capital, Ltd.1,064$38.8 萬0.10%
Papamarkou Wellner Asset Management inc.1,036$37.8 萬0.23%
Two Sigma Securities, LLC983$35.8 萬0.05%
Leonteq Securities AG919$33.5 萬0.02%
Vestmark Advisory Solutions, Inc.883$32.2 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.877$32.0 萬0.00%
XTX Topco Ltd836$30.5 萬0.02%
Old Mission Capital LLC772$28.1 萬0.01%
Csenge Advisory Group733$26.7 萬0.01%
Savant Capital, LLC731$26.7 萬0.00%
Aster Capital Management (DIFC) Ltd690$25.2 萬0.13%
Vista Finance, LLC682$24.9 萬0.17%
HB Wealth Management, LLC677$24.7 萬0.00%
Jump Financial, LLC677$24.7 萬0.00%
Accurate Wealth Management, LLC642$24.1 萬0.03%
Advyzon Investment Management, LLC636$23.2 萬0.04%
FourThought Financial Partners, LLC627$22.9 萬0.02%
Rafferty Asset Management, LLC619$22.6 萬0.00%
Entropy Technologies, LP600$21.9 萬0.02%
First Western Trust Bank594$21.7 萬0.01%
Leavell Investment Management, Inc.583$21.3 萬0.01%
Point72 (DIFC) Ltd573$20.9 萬0.01%
BancorpSouth Bank554$20.2 萬0.01%
Employees Retirement System of Texas311$11.3 萬0.00%
Acadian Asset Management LLC285$10.3 萬0.00%
Strategic Advocates LLC282$10.3 萬0.03%
Advisory Services Network, LLC229$8.35 萬0.00%
Rockefeller Capital Management L.P.152$5.54 萬0.00%
Wealthspire Advisors, LLC120$4.38 萬0.00%
Root Financial Partners, LLC92$3.35 萬0.00%
Point72 Europe (London) LLP81$2.95 萬0.00%
Clark Wealth Partners55$2.50 萬0.02%
Caitlin John, LLC52$1.90 萬0.01%
Contravisory Investment Management, Inc.44$1.60 萬0.00%
WPG Advisers, LLC35$1.28 萬0.01%
Strategic Wealth Partners, Ltd.32$1.17 萬0.00%
Cornerstone Planning Group LLC25$1.09 萬0.00%
Salomon & Ludwin, LLC29$1.06 萬0.00%
T. Rowe Price Investment Management, Inc.22$9,0000.00%
Caitong International Asset Management Co., Ltd23$8,3860.01%
Quarry LP18$6,5640.00%
First Command Advisory Services, Inc.16$5,8340.00%
Clayton Financial Group LLC14$5,1050.00%
Murphy & Mullick Capital Management Corp10$4,3800.00%
Northwestern Mutual Wealth Management Co9$3,2820.00%
MJT & Associates Financial Advisory Group, Inc.9$3,2820.00%
Glen Eagle Advisors, LLC8$2,9170.00%
Westfuller Advisors, LLC8$2,7420.00%
Marquette Asset Management, LLC5$1,8240.00%
JPL Wealth Management, LLC5$1,8240.00%
Golden State Wealth Management, LLC5$1,8230.00%
Bayforest Capital Ltd5$1,8230.00%
Turning Point Benefit Group, Inc.4$1,4850.00%
Retirement Wealth Solutions LLC4$1,4590.00%
Cedar Mountain Advisors, LLC3$1,0940.00%
Horrell Capital Management, Inc.2$1,0000.00%

清倉機構(42 家)

2025 年第 2 季季末持有 Fabrinet、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 FN 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Balyasny Asset Management LLC117,114$3,451 萬
SG Capital Management LLC67,267$1,982 萬
Susquehanna International Group, LLP43,500$1,282 萬
Capital Fund Management S.A.39,039$1,150 萬
Frontier Capital Management Co LLC27,294$804.3 萬
Intrinsic Edge Capital Management LLC23,997$707.1 萬
Calamos Advisors LLC18,100$533.4 萬
Tudor Investment Corp Et Al12,930$381.0 萬
Freestone Grove Partners LP11,610$342.1 萬
Aurora Investment Counsel10,613$312.7 萬
Horizon Investments, LLC7,778$229.2 萬
Nebula Research & Development LLC6,849$201.8 萬
Eqis Capital Management, Inc.4,340$127.9 萬
Polen Capital Management LLC4,098$120.8 萬
Virtu Financial LLC3,262$96.1 萬
Perbak Capital Partners LLP2,045$60.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,662$49.0 萬
Alps Advisors Inc1,639$48.3 萬
Pitcairn Co1,566$46.1 萬
Arete Wealth Advisors, LLC1,513$44.6 萬
SkyOak Wealth, LLC1,182$34.8 萬
Lombard Odier Asset Management (USA) Corp1,041$30.7 萬
Prudent Man Advisors, LLC889$26.2 萬
HSBC Holdings PLC860$25.2 萬
Globeflex Capital L P752$22.2 萬
Kimelman & Baird, LLC200$5.89 萬
Migdal Insurance & Financial Holdings Ltd.190$5.60 萬
Mount Yale Investment Advisors, LLC119$3.51 萬
Thurston, Springer, Miller, Herd & Titak, Inc.100$2.95 萬
Opal Wealth Advisors, LLC83$2.45 萬
Kessler Investment Group, LLC72$2.12 萬
Twin Peaks Wealth Advisors, LLC56$1.95 萬
Geneos Wealth Management Inc.66$1.94 萬
Hillsdale Investment Management Inc.25$7,367
NewSquare Capital LLC17$5,010
Whittier Trust Co of Nevada Inc12$3,536
Sierra Ocean, LLC12$3,536
Riggs Asset Managment Co. Inc.9$2,653
Beacon Capital Management, LLC8$2,357
Kiker Wealth Management, LLC5$1,473
Stephens Consulting, LLC3$885
Sunbelt Securities, Inc.4$880

尚未申報 2025 年第 3 季的機構(8 家)

2025 年第 2 季季末持有 Fabrinet、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 FN、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank420,953$1.24 億
CIBC World Markets Corp4,454$131.3 萬
Avantax Advisory Services, Inc.2,459$72.5 萬
Congress Wealth Management LLC1,740$51.3 萬
Atria Wealth Solutions, Inc.1,461$43.1 萬
Atlas Capital Advisors LLC595$17.5 萬
First Horizon Advisors, Inc.139$4.10 萬
Parkworth Wealth Management, Inc.1$295