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。
2022 年第 1 季 13F 持有人
Informatica Inc. 在 2022/3/31 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
- 持有機構
- 81
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.02 億
- 較 2021 年第 4 季 +258.3 萬 (+2.6%)
- 總市值
- $20.2 億
- 較 2021 年第 4 季 −$16.7 億 (−45.2%)
- 新進機構
- 31
- 另有 28 家加碼
- 清倉機構
- 24
- 另有 17 家減碼
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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 73,445,447 | $14.5 億 | 1.94% | 00.0% | 不變 |
| Wellington Management Group LLP | 8,339,728 | $1.65 億 | 0.03% | +1,949,022+30.5% | 加碼 |
| BlackRock Inc. | 6,305,036 | $1.24 億 | 0.00% | −1,629,128−20.5% | 減碼 |
| FIL Ltd | 3,897,359 | $7,693 萬 | 0.08% | +3,897,359 | 新進 |
| Vanguard Group Inc | 2,944,926 | $5,813 萬 | 0.00% | −14,141−0.5% | 減碼 |
| Franklin Resources Inc | 1,702,010 | $3,360 萬 | 0.01% | +34,810+2.1% | 加碼 |
| FMR LLC | 755,733 | $1,492 萬 | 0.00% | −764,762−50.3% | 減碼 |
| State Street Corp | 489,376 | $966.0 萬 | 0.00% | +123,627+33.8% | 加碼 |
| Capital World Investors | 397,717 | $785.1 萬 | 0.00% | +397,717 | 新進 |
| Geode Capital Management, LLC | 374,317 | $738.9 萬 | 0.00% | +16,100+4.5% | 加碼 |
| Price T Rowe Associates Inc | 331,588 | $654.6 萬 | 0.00% | −7,478−2.2% | 減碼 |
| Clearline Capital LP | 252,359 | $498.2 萬 | 0.68% | +252,359 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $493.5 萬 | 0.53% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 250,000 | $493.5 萬 | 0.07% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 228,588 | $451.3 萬 | 0.00% | +10,322+4.7% | 加碼 |
| Pentwater Capital Management LP | 225,000 | $444.2 萬 | 0.08% | +101,400+82.0% | 加碼 |
| Point72 Asset Management, L.P. | 156,000 | $307.9 萬 | 0.01% | +54,500+53.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 145,528 | $287.3 萬 | 0.03% | +52,220+56.0% | 加碼 |
| Morgan Stanley | 115,826 | $228.7 萬 | 0.00% | +113,806+5,634.0% | 加碼 |
| Northern Trust Corp | 112,802 | $222.7 萬 | 0.00% | +170+0.2% | 加碼 |
| Bank of New York Mellon Corp | 111,210 | $219.6 萬 | 0.00% | −19,436−14.9% | 減碼 |
| Alliancebernstein L.P. | 109,696 | $216.5 萬 | 0.00% | +101,651+1,263.5% | 加碼 |
| Tudor Investment Corp Et Al | 106,189 | $209.6 萬 | 0.05% | +41,121+63.2% | 加碼 |
| Alyeska Investment Group, L.P. | 91,375 | $180.4 萬 | 0.02% | −288,302−75.9% | 減碼 |
| Nuveen Asset Management, LLC | 91,807 | $174.8 萬 | 0.00% | +762+0.8% | 加碼 |
| Renaissance Technologies LLC | 87,535 | $172.8 萬 | 0.00% | +47,035+116.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,311 | $162.5 萬 | 0.01% | +5,660+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 79,120 | $156.2 萬 | 0.01% | +79,120 | 新進 |
| Brookfield Asset Management Inc. | 75,000 | $148.1 萬 | 0.01% | +59,633+388.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,470 | $143.0 萬 | 0.00% | +72,470 | 新進 |
| Jump Financial, LLC | 64,136 | $126.6 萬 | 0.05% | +64,136 | 新進 |
| Cornercap Investment Counsel Inc | 59,776 | $118.0 萬 | 0.13% | +59,776 | 新進 |
| B. Riley Asset Management, LLC | 49,174 | $97.1 萬 | 0.50% | +49,174 | 新進 |
| Cypress Capital, LLC | 45,309 | $89.4 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,568 | $86.0 萬 | 0.00% | +43,568 | 新進 |
| Invesco Ltd. | 39,044 | $77.0 萬 | 0.00% | +13,835+54.9% | 加碼 |
| Parametric Portfolio Associates LLC | 30,771 | $60.7 萬 | 0.00% | +2,879+10.3% | 加碼 |
| New York State Common Retirement Fund | 30,403 | $60.0 萬 | 0.00% | +30,403 | 新進 |
| Rhumbline Advisers | 25,924 | $51.2 萬 | 0.00% | −4,384−14.5% | 減碼 |
| Citigroup Inc | 23,380 | $46.2 萬 | 0.00% | +21,501+1,144.3% | 加碼 |
| Millennium Management LLC | 23,158 | $45.7 萬 | 0.00% | +23,158 | 新進 |
| Jane Street Group, LLC | 21,726 | $42.9 萬 | 0.00% | +21,726 | 新進 |
| Weiss Asset Management LP | 20,488 | $40.4 萬 | 0.01% | +20,488 | 新進 |
| Gsa Capital Partners LLP | 18,558 | $36.6 萬 | 0.05% | +18,558 | 新進 |
| ETF Managers Group, LLC | 17,833 | $35.5 萬 | 0.01% | −5,367−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 17,375 | $34.3 萬 | 0.00% | −632−3.5% | 減碼 |
| Leonteq Securities AG | 17,185 | $33.9 萬 | 0.01% | +17,185 | 新進 |
| Citadel Advisors LLC | 15,475 | $30.5 萬 | 0.00% | −83,452−84.4% | 減碼 |
| Ergoteles LLC | 15,400 | $30.4 萬 | 0.01% | +15,400 | 新進 |
| Blueshift Asset Management, LLC | 15,032 | $29.7 萬 | 0.03% | +15,032 | 新進 |
| JPMorgan Chase & Co | 15,001 | $29.6 萬 | 0.00% | +1,451+10.7% | 加碼 |
| California State Teachers Retirement System | 14,389 | $28.4 萬 | 0.00% | −3,952−21.5% | 減碼 |
| Wells Fargo & Company | 13,787 | $27.2 萬 | 0.00% | +12,228+784.3% | 加碼 |
| Quantbot Technologies LP | 12,492 | $24.6 萬 | 0.02% | +12,492 | 新進 |
| Treasurer of the State of North Carolina | 12,315 | $24.3 萬 | 0.00% | +195+1.6% | 加碼 |
| CIBC Asset Management Inc | 11,583 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Papp L Roy & Associates | 11,000 | $21.7 萬 | 0.03% | −500−4.3% | 減碼 |
| Renaissance Capital LLC | 10,491 | $20.7 萬 | 0.09% | −3,143−23.1% | 減碼 |
| Bank of America Corp | 10,389 | $20.4 萬 | 0.00% | −14,654−58.5% | 減碼 |
| Amalgamated Bank | 7,306 | $14.4 萬 | 0.00% | +496+7.3% | 加碼 |
| Amalgamated Financial Corp. | 7,306 | $14.4 萬 | 0.00% | +7,306 | 新進 |
| Advisor Group Holdings, Inc. | 5,042 | $9.90 萬 | 0.00% | +1,572+45.3% | 加碼 |
| UBS Group AG | 3,767 | $7.40 萬 | 0.00% | −19,483−83.8% | 減碼 |
| Legal & General Group Plc | 3,563 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,268 | $6.50 萬 | 0.00% | +1,103+50.9% | 加碼 |
| Penserra Capital Management LLC | 3,048 | $6.00 萬 | 0.00% | +1,016+50.0% | 加碼 |
| First Manhattan Co | 2,000 | $3.90 萬 | 0.00% | +2,000 | 新進 |
| MetLife Investment Management | 1,745 | $3.44 萬 | 0.00% | +1,745 | 新進 |
| Barclays PLC | 1,665 | $3.30 萬 | 0.00% | +1,665 | 新進 |
| State of Wyoming | 1,009 | $2.00 萬 | 0.01% | +1,009 | 新進 |
| National Bank of Canada | 950 | $1.90 萬 | 0.00% | +900+1,800.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 534 | $1.10 萬 | 0.00% | −2,805−84.0% | 減碼 |
| American International Group, Inc. | 556 | $1.10 萬 | 0.00% | −2−0.4% | 減碼 |
| Captrust Financial Advisors | 127 | $3,000 | 0.00% | +127 | 新進 |
| The PNC Financial Services Group, Inc. | 75 | $2,000 | 0.00% | +63+525.0% | 加碼 |
| Federated Hermes, Inc. | 80 | $2,000 | 0.00% | +80 | 新進 |
| Parkside Financial Bank & Trust | 62 | $1,000 | 0.00% | +62 | 新進 |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | +15 | 新進 |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −354,503−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −295,785−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −103,768−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −71,499−100.0% | 清倉 |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −68,350−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −52,558−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,759−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −36,083−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −33,593−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,307−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,453−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,355−100.0% | 清倉 |