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。

2026 年第 2 季與 2026 年第 1 季比較

持有 Fabrinet 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

FN 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	672	7	763	+98
股數	3,906 萬	30.4 萬	3,636 萬	−239.2 萬 (−6.2%)
市值	$203.0 億	$1.58 億	$203.7 億	+$2.23 億 (+1.1%)

7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（179 家）

2026 年第 2 季季末持有 Fabrinet、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 179 家。

2026 年第 2 季新進 FN 的機構
機構	股數	市值	佔組合 %
Norges Bank	431,950	$2.43 億	0.02%
Jupiter Topco LLC	253,829	$1.43 億	0.06%
HRT Financial LP	225,293	$1.27 億	0.23%
Hawk Ridge Capital Management LP	175,763	$9,879 萬	3.17%
Alyeska Investment Group, L.P.	147,498	$8,291 萬	0.21%
Tudor Investment Corp Et Al	103,212	$5,801 萬	0.24%
Veritas Investment Partners (UK) Ltd.	83,984	$4,724 萬	1.27%
Quadrature Capital Ltd	71,867	$4,040 萬	0.35%
Squarepoint Ops LLC	47,423	$2,666 萬	0.05%
Trexquant Investment LP	43,845	$2,464 萬	0.15%
TimesSquare Capital Management, LLC	33,518	$1,884 萬	0.28%
IMC-Chicago, LLC	27,641	$1,554 萬	0.14%
Natixis	25,199	$1,416 萬	0.07%
Jain Global LLC	21,724	$1,221 萬	0.14%
Clear Street Group Inc.	21,522	$1,210 萬	0.04%
Mitsubishi UFJ Trust & Banking Corp	16,893	$949.5 萬	0.02%
Weiss Asset Management LP	16,853	$947.3 萬	0.11%
HSBC Holdings PLC	16,848	$946.0 萬	0.00%
Qube Research & Technologies Ltd	16,388	$921.1 萬	0.01%
Treasurer of the State of North Carolina	15,250	$857.2 萬	0.02%
Holocene Advisors, LP	13,970	$785.2 萬	0.02%
Asset Management One Co.,Ltd.	13,619	$765.5 萬	0.02%
Korea Investment CORP	11,701	$657.7 萬	0.01%
Stanley-Laman Group, Ltd.	11,181	$628.5 萬	0.64%
Temasek Holdings (Private) Ltd	10,932	$614.5 萬	0.02%
Jump Financial, LLC	10,544	$592.7 萬	0.05%
Mn Services Vermogensbeheer B.V.	10,400	$584.6 萬	0.04%
Apollon Wealth Management, LLC	10,328	$580.5 萬	0.07%
Tuttle Tactical Management	9,726	$546.7 萬	3.68%
Resona Asset Management Co.,Ltd.	9,610	$534.8 萬	0.03%
Worldquant Millennium Advisors LLC	9,138	$513.6 萬	0.02%
IFM Investors Pty Ltd	8,189	$460.3 萬	0.03%
Swiss Life Asset Management Ltd	8,179	$459.7 萬	0.02%
Y-Intercept (Hong Kong) Ltd	8,081	$454.2 萬	0.09%
Lansforsakringar Fondforvaltning AB (publ)	8,039	$451.9 萬	0.02%
Tredje AP-fonden	7,816	$439.3 萬	0.02%
SEB Asset Management AB	7,708	$433.3 萬	0.02%
Illinois Municipal Retirement Fund	7,147	$401.7 萬	0.05%
IFG Advisory, LLC	5,890	$331.1 萬	0.12%
Sound Capital Solutions LLC	5,706	$320.7 萬	0.75%
British Columbia Investment Management Corp	5,369	$301.8 萬	0.02%
ASR Vermogensbeheer N.V.	5,223	$293.6 萬	0.03%
Toronto Dominion Bank	4,894	$275.1 萬	0.00%
ExodusPoint Capital Management, LP	4,834	$271.7 萬	0.03%
Nissay Asset Management Corp	4,825	$271.2 萬	0.01%
Ilmarinen Mutual Pension Insurance Co	4,824	$271.1 萬	0.02%
Engineers Gate Manager LP	4,431	$249.1 萬	0.03%
Fideuram Asset Management (Ireland) dac	3,796	$237.5 萬	0.05%
Storebrand Asset Management AS	3,787	$212.9 萬	0.01%
LMR Partners LLP	3,734	$209.9 萬	0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd	3,708	$208.4 萬	0.01%
Dana Investment Advisors, Inc.	3,673	$206.5 萬	0.05%
Cumberland Partners Ltd	3,470	$195.0 萬	0.13%
Aware Super Pty Ltd as trustee of Aware Super	3,463	$194.6 萬	0.03%
Daiwa Securities Group Inc.	3,400	$191.1 萬	0.00%
Quantitative Investment Management, LLC	3,319	$186.5 萬	0.20%
NLB Skladi, upravljanje premozenja, d.o.o.	3,253	$182.8 萬	0.07%
NS Partners Ltd	2,861	$160.8 萬	0.07%
Havemeyer Place LP	2,702	$151.9 萬	0.15%
Gulf International Bank (UK) Ltd	2,644	$148.6 萬	0.03%
Saudi Central Bank	2,508	$141.0 萬	0.02%
Investment Management Corp of Ontario	2,280	$128.2 萬	0.02%
Americana Partners, LLC	2,242	$126.0 萬	0.03%
Bank of Nova Scotia	2,217	$124.6 萬	0.00%
Woodline Partners LP	2,045	$114.9 萬	0.00%
Abn Amro Investment Solutions	2,035	$114.4 萬	0.01%
Baader Bank INC	2,000	$112.4 萬	0.09%
Jefferies Financial Group Inc.	1,980	$111.3 萬	0.01%
Omers Administration Corp	1,910	$107.4 萬	0.01%
Scientech Research LLC	1,894	$106.5 萬	0.86%
Utah Retirement Systems	1,868	$105.0 萬	0.01%
Maryland State Retirement & Pension System	1,854	$104.2 萬	0.02%
SummitTX Capital, L.P.	1,850	$104.0 萬	0.03%
Diametric Capital, LP	1,836	$103.2 萬	0.11%
CIBC World Markets Inc.	1,827	$102.7 萬	0.00%
Bridgewater Associates, LP	1,744	$98.0 萬	0.00%
APG Asset Management N.V.	1,850	$91.0 萬	0.00%
Candriam Luxembourg S.C.A.	1,531	$86.0 萬	0.00%
Dai-Ichi Life Insurance Company, Ltd	1,375	$77.3 萬	0.02%
Westerkirk Capital Inc.	1,300	$73.1 萬	0.07%
Foundations Investment Advisors, LLC	1,288	$72.4 萬	0.01%
Laurion Capital Management LP	1,262	$70.9 萬	0.05%
Mediolanum International Funds Ltd	1,206	$63.7 萬	0.01%
Inspire Advisors, LLC	1,065	$59.8 萬	0.04%
North Dakota State Investment Board	1,055	$59.3 萬	0.02%
Walser Wealth Management Company, A Ltd Liability Co	1,014	$57.0 萬	0.24%
Gibson Capital, LLC	1,000	$56.2 萬	0.09%
Brookstone Capital Management	993	$55.8 萬	0.01%
Summit Global Investments	991	$55.7 萬	0.03%
Evolve Private Wealth, LLC	964	$54.2 萬	0.03%
Greenland Capital Management LP	950	$53.4 萬	0.10%
GTS Securities LLC	945	$53.1 萬	0.01%
Assenagon Asset Management S.A.	899	$50.5 萬	0.00%
Gsa Capital Partners LLP	856	$48.1 萬	0.03%
Osmosis Investment Management UK Ltd	837	$47.0 萬	0.02%
Royal London Asset Management Ltd	826	$46.4 萬	0.00%
Global Retirement Partners, LLC	814	$45.7 萬	0.01%
Centiva Capital, LP	803	$45.1 萬	0.02%
Vontobel Holding Ltd.	765	$43.0 萬	0.00%
Prudential PLC	760	$42.7 萬	0.00%

清倉機構（81 家）

2026 年第 1 季季末持有 Fabrinet、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 FN 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Point72 Asset Management, L.P.	120,000	$6,258 萬
Styrax Capital, LP	75,000	$3,911 萬
Freestone Grove Partners LP	65,329	$3,407 萬
Emerald Mutual Fund Advisers Trust	65,010	$3,390 萬
Melqart Asset Management (UK) Ltd	44,208	$2,306 萬
Fred Alger Management, LLC	34,094	$1,778 萬
Adage Capital Partners GP, L.L.C.	27,500	$1,434 萬
Freemont Management S.A.	24,100	$1,257 萬
SG Capital Management LLC	21,346	$1,113 萬
Motley Fool Wealth Management, LLC	17,288	$901.6 萬
Andar Capital Management HK Ltd	15,000	$782.3 萬
Hel Ved Capital Management Ltd	14,250	$743.2 萬
Susquehanna Portfolio Strategies, LLC	13,534	$705.8 萬
Lisanti Capital Growth, LLC	12,165	$634.4 萬
Lazard Asset Management LLC	11,322	$590.5 萬
Granahan Investment Management Inc	10,431	$544.0 萬
Atom Investors LP	9,976	$520.3 萬
Robeco Schweiz AG	9,800	$511.1 萬
VMS Asset Management Limited	9,643	$502.9 萬
Virtus Wealth Solutions LLC	7,265	$378.9 萬
Bridge City Capital, LLC	6,748	$351.9 萬
Polar Asset Management Partners Inc.	5,685	$296.5 萬
HITE Hedge Asset Management LLC	5,627	$293.5 萬
Tejara Capital Ltd	5,369	$280.0 萬
E Fund Management Co., Ltd.	5,242	$273.4 萬
Liontrust Investment Partners LLP	4,629	$241.4 萬
Teacher Retirement System of Texas	4,200	$219.0 萬
Ieq Capital, LLC	3,945	$205.7 萬
Jackson Creek Investment Advisors LLC	3,110	$162.2 萬
Maytus Capital Management, LLC	2,358	$123.0 萬
DB Fitzpatrick & Co, Inc	2,183	$113.8 萬
Neo Ivy Capital Management	1,742	$90.8 萬
Williamson Legacy Group, LLC	1,553	$81.0 萬
Accurate Wealth Management, LLC	1,223	$80.9 萬
Sora Investors LLC	1,500	$78.2 萬
Farringdon Capital, Ltd.	1,279	$66.7 萬
VGI Partners Ltd	1,000	$52.2 萬
Abacus Wealth Partners, LLC	965	$50.3 萬
McGlone Suttner Wealth Management, Inc.	868	$45.3 萬
Qsemble Capital Management, LP	765	$39.9 萬
Financiere des Professionnels - Fonds d,investissement inc.	655	$34.2 萬
Ignite Planners, LLC	639	$33.3 萬
CAPROCK Group, Inc.	615	$32.1 萬
Advisory Services Network, LLC	564	$29.4 萬
Wedbush Securities Inc	489	$25.5 萬
EntryPoint Capital, LLC	487	$25.4 萬
Independent Financial Group, LLC	470	$24.5 萬
Krilogy Financial LLC	353	$23.7 萬
DV Trading LLC	440	$22.9 萬
Alvarez & Marsal Private Wealth Partners, LLC	438	$22.8 萬
Associated Banc-Corp	428	$22.3 萬
Prudent Man Advisors, LLC	422	$22.0 萬
AlphaGrep UK Ltd	417	$21.7 萬
SeaCrest Wealth Management, LLC	411	$21.4 萬
Curated Wealth Partners LLC	404	$21.1 萬
Ameritas Advisory Services, LLC	398	$20.8 萬
Seeds Investor LLC	299	$20.4 萬
Virtue Capital Management, LLC	408	$20.1 萬
Group One Trading, L.P.	319	$16.6 萬
Kemnay Advisory Services Inc.	316	$16.5 萬
Root Financial Partners, LLC	146	$7.61 萬
Quarry LP	145	$7.56 萬
Optiver Holding B.V.	131	$6.83 萬
Raleigh Capital Management Inc.	99	$5.16 萬
Opal Wealth Advisors, LLC	64	$3.34 萬
Twin Peaks Wealth Advisors, LLC	59	$3.08 萬
Wellington Grp LLC	48	$2.50 萬
Matrix Trust Co	29	$1.50 萬
Strategic Advocates LLC	28	$1.46 萬
Innovative Asset Advisors Group, LLC	14	$7,301
JNBA Financial Advisors	13	$6,780
True Link Financial Advisors, LLC	12	$6,258
Ninepoint Partners LP	8	$4,172
Colonial Trust Co	8	$3,948
Investors Portfolio Services LLC	4	$2,459
Vermillion Wealth Management, Inc.	4	$2,086
Activest Wealth Management	3	$1,565
MCF Advisors LLC	2	$1,044
Godfrey Financial Associates, Inc.	2	$1,043
Curio Wealth, LLC	1	$522
Golden State Equity Partners	1	$521

尚未申報 2026 年第 2 季的機構（7 家）

2026 年第 1 季季末持有 Fabrinet、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 FN、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Janus Henderson Group PLC	291,659	$1.52 億
CWM, LLC	7,392	$385.5 萬
Skopos Labs, Inc.	3,273	$170.7 萬
Journey Strategic Wealth LLC	1,058	$55.2 萬
Sunbelt Securities, Inc.	127	$6.62 萬
USA Financial Portformulas Corp	92	$4.80 萬
Anfield Capital Management, LLC	2	$1,043