Informatica Inc.
INFA2025/11/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001868778
Informatica Inc. 已在 2025/11/18 下市；內部人最後一份 Form 4 在 2025/11/19 申報；2025 年第 3 季末有 239 家機構在 13F 申報持有，市值合計 $65.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Informatica Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
INFA 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2025 年第 2 季 +15 家
- 持有股數
- 2.64 億
- 較 2025 年第 2 季 +887.8 萬 (+3.5%)
- 總市值
- $65.7 億
- 較 2025 年第 2 季 +$3.46 億 (+5.6%)
- 新進機構
- 54
- 另有 95 家加碼
- 清倉機構
- 39
- 另有 45 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INFA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $2,132 |
| 2025 年第 3 季 | 239 | $65.7 億 |
| 2025 年第 2 季 | 227 | $63.4 億 |
| 2025 年第 1 季 | 198 | $43.0 億 |
| 2024 年第 4 季 | 217 | $64.6 億 |
| 2024 年第 3 季 | 203 | $63.4 億 |
| 2024 年第 2 季 | 202 | $83.8 億 |
| 2024 年第 1 季 | 183 | $86.2 億 |
| 2023 年第 4 季 | 141 | $67.9 億 |
| 2023 年第 3 季 | 105 | $23.8 億 |
| 2023 年第 2 季 | 106 | $20.6 億 |
| 2023 年第 1 季 | 118 | $17.6 億 |
| 2022 年第 4 季 | 102 | $17.8 億 |
| 2022 年第 3 季 | 96 | $21.8 億 |
| 2022 年第 2 季 | 83 | $22.3 億 |
| 2022 年第 1 季 | 81 | $20.2 億 |
| 2021 年第 4 季 | 74 | $36.9 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Informatica Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 82,238,811 | $20.4 億 | 100.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 64,379,838 | $16.0 億 | 1.12% | 00.0% | 不變 |
| HBK Investments L P | 12,973,197 | $3.22 億 | 4.75% | +4,674,291+56.3% | 加碼 |
| Vanguard Group Inc | 12,451,434 | $3.09 億 | 0.00% | +487,091+4.1% | 加碼 |
| FIL Ltd | 10,427,053 | $2.59 億 | 0.20% | +5,178,942+98.7% | 加碼 |
| Bank of America Corp | 7,976,055 | $1.98 億 | 0.01% | +65,527+0.8% | 加碼 |
| Pentwater Capital Management LP | 7,350,000 | $1.83 億 | 1.64% | +529,000+7.8% | 加碼 |
| BlackRock, Inc. | 6,772,994 | $1.68 億 | 0.00% | +751,648+12.5% | 加碼 |
| UBS Oconnor LLC | 4,561,561 | $1.13 億 | 3.41% | +12,207+0.3% | 加碼 |
| Morgan Stanley | 2,967,701 | $7,372 萬 | 0.00% | +2,193,344+283.2% | 加碼 |
| Goldman Sachs Group Inc | 2,702,309 | $6,713 萬 | 0.01% | +2,190,204+427.7% | 加碼 |
| Nuance Investments, LLC | 2,463,395 | $6,119 萬 | 6.23% | +674,519+37.7% | 加碼 |
| TIG Advisors, LLC | 2,306,177 | $5,729 萬 | 3.54% | +1,401,447+154.9% | 加碼 |
| Geode Capital Management, LLC | 2,195,205 | $5,454 萬 | 0.00% | +528,937+31.7% | 加碼 |
| JPMorgan Chase & Co | 1,915,516 | $4,758 萬 | 0.00% | −138,255−6.7% | 減碼 |
| Man Group plc | 1,840,427 | $4,572 萬 | 0.09% | +500,067+37.3% | 加碼 |
| State Street Corp | 1,706,410 | $4,239 萬 | 0.00% | +189,313+12.5% | 加碼 |
| Alpine Associates Management Inc. | 1,683,653 | $4,182 萬 | 2.55% | +290,203+20.8% | 加碼 |
| Omni Event Management Ltd | 1,627,159 | $4,042 萬 | 4.67% | +1,627,159 | 新進 |
| UBS Group AG | 1,421,099 | $3,530 萬 | 0.01% | +642,221+82.5% | 加碼 |
| Balyasny Asset Management LLC | 1,294,597 | $3,216 萬 | 0.06% | +968,551+297.1% | 加碼 |
| CNH Partners LLC | 1,236,458 | $3,071 萬 | 0.78% | +952,870+336.0% | 加碼 |
| Water Island Capital LLC | 1,149,598 | $2,856 萬 | 4.09% | +343,370+42.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,854 | $2,809 萬 | 0.01% | −691,429−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,014,810 | $2,521 萬 | 0.00% | +262,621+34.9% | 加碼 |
| Polar Asset Management Partners Inc. | 950,000 | $2,360 萬 | 0.48% | +950,000 | 新進 |
| Amundi | 918,023 | $2,286 萬 | 0.01% | +762,522+490.4% | 加碼 |
| Whitebox Advisors LLC | 912,963 | $2,268 萬 | 0.42% | −1,137,038−55.5% | 減碼 |
| Royal Bank of Canada | 908,681 | $2,257 萬 | 0.00% | +807,872+801.4% | 加碼 |
| National Bank of Canada | 895,600 | $2,225 萬 | 0.03% | −799,400−47.2% | 減碼 |
| ING Groep NV | 875,900 | $2,176 萬 | 0.12% | −612,000−41.1% | 減碼 |
| Cinctive Capital Management LP | 836,361 | $2,078 萬 | 1.04% | −101,000−10.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 780,000 | $1,938 萬 | 0.04% | +280,000+56.0% | 加碼 |
| Woodline Partners LP | 736,000 | $1,828 萬 | 0.09% | +263,698+55.8% | 加碼 |
| MUFG Securities EMEA plc | 734,000 | $1,823 萬 | 0.46% | +734,000 | 新進 |
| Alberta Investment Management Corp | 700,000 | $1,739 萬 | 0.13% | +356,499+103.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 676,422 | $1,680 萬 | 0.03% | +253,933+60.1% | 加碼 |
| Gabelli Funds LLC | 668,317 | $1,660 萬 | 0.11% | +488,917+272.5% | 加碼 |
| LMR Partners LLP | 643,843 | $1,599 萬 | 0.21% | +643,843 | 新進 |
| Capula Management Ltd | 636,078 | $1,580 萬 | 0.12% | +636,078 | 新進 |
| Arrowstreet Capital, Limited Partnership | 633,905 | $1,575 萬 | 0.01% | +328,737+107.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 566,039 | $1,406 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 553,182 | $1,374 萬 | 2.20% | +425,982+334.9% | 加碼 |
| Northern Trust Corp | 551,998 | $1,371 萬 | 0.00% | +75,056+15.7% | 加碼 |
| Syquant Capital SAS | 537,775 | $1,336 萬 | 3.83% | +537,775 | 新進 |
| Bank of Nova Scotia | 497,753 | $1,236 萬 | 0.02% | +479,144+2,574.8% | 加碼 |
| Bank of New York Mellon Corp | 488,237 | $1,213 萬 | 0.00% | −87,984−15.3% | 減碼 |
| Magnetar Financial LLC | 456,793 | $1,135 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 447,539 | $1,112 萬 | 0.01% | −8,532−1.9% | 減碼 |
| Caxton Associates LLP | 446,600 | $1,109 萬 | 0.30% | 00.0% | 不變 |
| Centiva Capital, LP | 439,345 | $1,091 萬 | 1.02% | +288,537+191.3% | 加碼 |
| Gotham Asset Management, LLC | 435,726 | $1,082 萬 | 0.05% | +47,907+12.4% | 加碼 |
| Citigroup Inc | 394,839 | $980.8 萬 | 0.01% | +108,285+37.8% | 加碼 |
| Carmignac Gestion | 368,908 | $916.4 萬 | 0.14% | +174,236+89.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 347,100 | $862.2 萬 | 0.31% | +347,100 | 新進 |
| New York Life Investment Management LLC | 324,184 | $805.3 萬 | 0.07% | +16,821+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 306,471 | $761.3 萬 | 0.00% | −88,968−22.5% | 減碼 |
| Vestcor Inc | 300,000 | $745.2 萬 | 0.22% | +50,000+20.0% | 加碼 |
| Abc Arbitrage SA | 271,658 | $674.8 萬 | 0.66% | +33,434+14.0% | 加碼 |
| Natixis | 269,318 | $669.0 萬 | 0.04% | −588,306−68.6% | 減碼 |
| Andra AP-fonden | 260,829 | $647.9 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 253,567 | $629.9 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 228,259 | $567.0 萬 | 1.04% | +116,045+103.4% | 加碼 |
| Swiss National Bank | 227,400 | $564.9 萬 | 0.00% | +5,200+2.3% | 加碼 |
| Two Sigma Investments, LP | 217,992 | $541.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 214,637 | $533.2 萬 | 0.00% | −3,575,504−94.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 208,263 | $517.3 萬 | 0.80% | +208,263 | 新進 |
| AQR Capital Management LLC | 185,395 | $460.5 萬 | 0.00% | +34,519+22.9% | 加碼 |
| Wolverine Asset Management LLC | 169,234 | $420.4 萬 | 0.06% | +163,534+2,869.0% | 加碼 |
| Nuveen, LLC | 168,553 | $418.7 萬 | 0.00% | +11,382+7.2% | 加碼 |
| McMorgan & Co LLC | 149,684 | $371.8 萬 | 0.57% | −41,810−21.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 146,459 | $363.8 萬 | 0.09% | +146,459 | 新進 |
| Gsa Capital Partners LLP | 141,471 | $351.4 萬 | 0.29% | +141,471 | 新進 |
| Mariner, LLC | 133,736 | $332.2 萬 | 0.00% | +45,025+50.8% | 加碼 |
| Agf Management Ltd | 132,010 | $327.9 萬 | 0.01% | +4,842+3.8% | 加碼 |
| Legal & General Group Plc | 117,701 | $292.4 萬 | 0.00% | −13,645−10.4% | 減碼 |
| Renaissance Technologies LLC | 111,500 | $277.0 萬 | 0.00% | +111,500 | 新進 |
| California State Teachers Retirement System | 109,752 | $272.6 萬 | 0.00% | −2,222,519−95.3% | 減碼 |
| Rhumbline Advisers | 96,667 | $240.1 萬 | 0.00% | −1,661−1.7% | 減碼 |
| Citadel Advisors LLC | 95,175 | $236.4 萬 | 0.00% | −443,830−82.3% | 減碼 |
| Jane Street Group, LLC | 81,903 | $203.4 萬 | 0.00% | −140,611−63.2% | 減碼 |
| Price T Rowe Associates Inc | 75,906 | $188.6 萬 | 0.00% | +6,033+8.6% | 加碼 |
| Meteora Capital, LLC | 75,000 | $186.3 萬 | 0.20% | +75,000 | 新進 |
| Groupe la Francaise | 75,000 | $186.3 萬 | 0.03% | +75,000 | 新進 |
| Harvest Management LLC | 67,000 | $166.4 萬 | 0.82% | +67,000 | 新進 |
| Two Sigma Advisers, LP | 65,200 | $162.0 萬 | 0.00% | +65,200 | 新進 |
| Susquehanna International Group, LLP | 64,932 | $161.3 萬 | 0.00% | −155,965−70.6% | 減碼 |
| Morningstar Investment Management LLC | 64,003 | $159.0 萬 | 0.06% | +64,003 | 新進 |
| XTX Topco Ltd | 62,359 | $154.9 萬 | 0.08% | +62,359 | 新進 |
| Angelo Gordon & Co., L.P. | 58,500 | $145.3 萬 | 0.18% | +58,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,433 | $142.7 萬 | 0.00% | +6,716+13.2% | 加碼 |
| SG Americas Securities, LLC | 56,296 | $139.8 萬 | 0.01% | +56,296 | 新進 |
| Mint Tower Capital Management B.V. | 56,110 | $139.4 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,834 | $133.7 萬 | 0.00% | +6,145+12.9% | 加碼 |
| Papp L Roy & Associates | 52,503 | $130.4 萬 | 0.15% | −375−0.7% | 減碼 |
| Janus Henderson Group PLC | 52,462 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 50,710 | $126.0 萬 | 0.13% | −520−1.0% | 減碼 |
| Raymond James Financial Inc | 50,403 | $125.2 萬 | 0.00% | +14,554+40.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 49,494 | $122.9 萬 | 0.46% | +49,494 | 新進 |