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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 4 季與 2025 年第 3 季比較

持有 Fabrinet 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

FN 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數51413584+83
股數3,839 萬5.37 萬3,857 萬+23.5 萬 (+0.6%)
市值$140.0 億$1,959 萬$175.4 億+$35.6 億 (+25.5%)

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

新進機構(122 家)

2025 年第 4 季季末持有 Fabrinet、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2025 年第 4 季新進 FN 的機構
機構股數市值佔組合 %
Norges Bank425,597$1.94 億0.02%
SRS Investment Management, LLC141,220$6,429 萬0.68%
Harding Loevner LP139,687$6,360 萬0.56%
Styrax Capital, LP112,957$5,143 萬3.94%
Nomura Asset Management International Inc.76,454$3,481 萬0.05%
Bowen Hanes & Co Inc50,000$2,276 萬0.57%
Weiss Asset Management LP37,620$1,713 萬0.24%
Connor, Clark & Lunn Investment Management Ltd.35,052$1,596 萬0.04%
Agf Management Ltd17,477$795.7 萬0.03%
Granahan Investment Management Inc11,877$540.7 萬0.23%
Swedbank AB11,800$537.2 萬0.01%
EFG International AG11,635$529.2 萬0.10%
Liontrust Investment Partners LLP11,608$528.5 萬0.08%
Raiffeisen Bank International AG10,000$461.9 萬0.06%
Sora Investors LLC10,031$456.7 萬0.39%
Susquehanna International Group, LLP10,026$456.5 萬0.01%
National Bank of Canada9,731$442.6 萬0.00%
Pinnacle Financial Partners, Inc.9,508$432.9 萬0.03%
Allianz Asset Management GmbH7,599$346.0 萬0.00%
FIL Ltd5,000$227.6 萬0.00%
Schonfeld Strategic Advisors LLC4,768$217.1 萬0.01%
First Citizens Bank & Trust Co4,201$191.3 萬0.04%
Virtu Financial LLC4,074$185.4 萬0.07%
One Capital Management, LLC4,066$185.1 萬0.06%
Future Fund LLC4,044$184.1 萬0.65%
Taproot Management LP3,504$159.5 萬0.26%
Worthington Financial Partners, LLC3,365$153.2 萬1.36%
Jackson Creek Investment Advisors LLC3,300$150.2 萬0.44%
RFG Advisory, LLC2,609$118.8 萬0.02%
FORA Capital, LLC2,598$118.3 萬0.14%
CIBC World Markets Corp2,392$108.9 萬0.01%
Massachusetts Financial Services Co2,292$104.4 萬0.00%
JSF Financial, LLC2,101$95.7 萬0.20%
Mackenzie Financial Corp1,951$89.9 萬0.00%
Williamson Legacy Group, LLC1,838$83.7 萬0.65%
Amundi1,760$80.1 萬0.00%
Shepherd Financial Partners LLC1,738$79.1 萬0.07%
Penserra Capital Management LLC1,653$75.2 萬0.01%
Harvest Fund Management Co., Ltd1,327$60.4 萬0.02%
Gables Capital Management Inc.1,200$54.6 萬0.23%
Glenmede Trust Co NA1,149$52.3 萬0.00%
Qtron Investments LLC1,101$50.1 萬0.07%
PharVision Advisers, LLC1,023$46.6 萬0.24%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management990$45.1 萬0.01%
McGlone Suttner Wealth Management, Inc.892$40.6 萬0.05%
Poehling Capital Management, LLC880$40.1 萬0.08%
Palladiem, LLC800$37.0 萬0.35%
Circle Wealth Management, LLC769$35.0 萬0.01%
Abacus Wealth Partners, LLC755$34.4 萬0.03%
J. Goldman & Co LP750$34.1 萬0.01%
Private Advisor Group, LLC686$31.2 萬0.00%
Marshall Wace, LLP684$31.1 萬0.00%
AIFG Consultants Ltd.674$30.7 萬0.53%
Ameritas Advisory Services, LLC663$30.2 萬0.01%
Ignite Planners, LLC590$28.9 萬0.04%
Stirlingshire Investments, Inc.632$28.8 萬0.26%
Exchange Traded Concepts, LLC618$28.1 萬0.00%
Horizon Investments, LLC618$28.1 萬0.00%
Oppenheimer & Co Inc603$27.5 萬0.00%
CAPROCK Group, Inc.575$26.2 萬0.01%
PCM Encore, LLC571$26.0 萬0.06%
Kingswood Wealth Advisors, LLC567$25.8 萬0.01%
Cambridge Investment Research Advisors, Inc.557$25.4 萬0.00%
Brinker Capital Investments, LLC530$24.1 萬0.00%
HighPoint Advisor Group LLC526$23.9 萬0.01%
HSBC Holdings PLC499$22.9 萬0.00%
Atlas Capital Advisors LLC498$22.7 萬0.03%
AlphaGrep UK Ltd498$22.7 萬0.08%
Resources Investment Advisors, LLC.497$22.6 萬0.00%
Highland Capital Management, LLC484$22.0 萬0.01%
DnB Asset Management AS483$22.0 萬0.00%
May Hill Capital, LLC470$21.4 萬0.06%
Prakash Investment Advisors LLC1,400$21.3 萬0.16%
Wedbush Securities Inc466$21.2 萬0.01%
Hollencrest Capital Management465$21.2 萬0.01%
Ballentine Partners, LLC461$21.0 萬0.00%
Meeder Advisory Services, Inc.456$20.8 萬0.01%
GeoWealth Management, LLC436$19.9 萬0.01%
New Millennium Group LLC414$18.8 萬0.08%
Wealth Enhancement Trust Services, Inc.365$16.6 萬0.02%
Globeflex Capital L P364$16.6 萬0.03%
Bank Julius Baer & Co. Ltd, Zurich325$14.8 萬0.00%
Torren Management, LLC245$11.2 萬0.06%
Greenline Wealth Management LLC191$8.72 萬0.09%
Signature Equity Partners, LLC170$7.74 萬0.04%
Hilton Head Capital Partners, LLC150$6.83 萬0.04%
SageView Advisory Group, LLC149$6.78 萬0.00%
Quantbot Technologies LP136$6.19 萬0.00%
USA Financial Portformulas Corp107$4.87 萬0.01%
Kemnay Advisory Services Inc.92$4.19 萬0.01%
Acumen Wealth Advisors, LLC81$3.69 萬0.01%
Wellington Grp LLC77$3.51 萬0.01%
Creative Financial Designs Inc70$3.19 萬0.00%
Westend Capital Management, LLC63$2.87 萬0.01%
Commonwealth Retirement Investments LLC50$2.28 萬0.01%
Evolution Wealth Management Inc.40$1.82 萬0.02%
Zions Bancorporation, National Association39$1.78 萬0.00%
Matrix Trust Co28$1.30 萬0.00%
FWL Investment Management, LLC28$1.27 萬0.00%
Keating Financial Advisory Services, Inc.23$1.05 萬0.00%

清倉機構(39 家)

2025 年第 3 季季末持有 Fabrinet、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 FN 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Hawk Ridge Capital Management LP276,395$1.01 億
Value Aligned Research Advisors, LLC116,817$4,259 萬
Macquarie Group Ltd69,844$2,547 萬
Divisadero Street Capital Management, LP56,344$2,054 萬
Kadensa Capital Ltd44,284$1,615 萬
Twinbeech Capital LP22,147$807.5 萬
Premier Fund Managers Ltd21,200$770.8 萬
LMR Partners LLP10,000$364.6 萬
Polymer Capital Management (HK) LTD9,870$359.9 萬
Engineers Gate Manager LP9,623$350.9 萬
Morningstar Investment Management LLC8,474$309.0 萬
HighVista Strategies LLC5,100$186.0 萬
Magnetar Financial LLC4,664$170.1 萬
K.J. Harrison & Partners Inc4,000$147.8 萬
New York Life Investment Management LLC3,628$132.3 萬
Dana Investment Advisors, Inc.3,324$121.2 萬
Aigen Investment Management, LP2,353$85.8 萬
Verition Fund Management LLC2,029$74.0 萬
Ieq Capital, LLC1,647$60.1 萬
Cynosure Management, LLC1,392$50.8 萬
GTS Securities LLC1,128$41.1 萬
Two Sigma Securities, LLC983$35.8 萬
Buckingham Strategic Partners809$34.6 萬
Dark Forest Capital Management LP887$32.3 萬
Old Mission Capital LLC772$28.1 萬
Aster Capital Management (DIFC) Ltd690$25.2 萬
Jump Financial, LLC677$24.7 萬
Curated Wealth Partners LLC615$22.4 萬
Andra AP-fonden582$21.2 萬
Ci Investments Inc.149$5.40 萬
Rise Advisors, LLC135$4.92 萬
Painted Porch Advisors LLC105$3.83 萬
Vermillion & White Wealth Management Group, LLC14$5,105
Clayton Financial Group LLC14$5,105
JPL Wealth Management, LLC5$1,824
Tortoise Investment Management, LLC5$1,823
Cloud Capital Management, LLC5$1,000
Montag A & Associates Inc2$730
PEAK6 LLC2$581

尚未申報 2025 年第 4 季的機構(13 家)

2025 年第 3 季季末持有 Fabrinet、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 FN、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
EFG Asset Management (North America) Corp.15,872$579.4 萬
Point72 Hong Kong Ltd13,585$495.3 萬
Synovus Financial Corp9,849$359.1 萬
Wolverine Trading, LLC4,791$174.3 萬
CIBC Bancorp USA Inc.3,854$140.5 萬
Point72 Asia (Singapore) Pte. Ltd.1,950$71.1 萬
Moloney Securities Asset Management, LLC1,416$51.6 萬
Glenmede Investment Management, LP965$35.2 萬
Shell Asset Management Co740$27.0 萬
Point72 (DIFC) Ltd573$20.9 萬
Point72 Europe (London) LLP81$2.95 萬
Hemington Wealth Management44$1.60 萬
Binnacle Investments Inc11$4,011