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 2 季 13F 持有人
Informatica Inc. 在 2022/6/30 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
- 持有機構
- 83
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 +498.4 萬 (+4.9%)
- 總市值
- $22.3 億
- 較 2022 年第 1 季 +$2.08 億 (+10.3%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 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 | $15.3 億 | 2.53% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,378,801 | $2.16 億 | 0.04% | +2,039,073+24.5% | 加碼 |
| BlackRock Inc. | 7,356,232 | $1.53 億 | 0.00% | +1,051,196+16.7% | 加碼 |
| FIL Ltd | 4,431,178 | $9,204 萬 | 0.11% | +533,819+13.7% | 加碼 |
| Vanguard Group Inc | 3,220,891 | $6,690 萬 | 0.00% | +275,965+9.4% | 加碼 |
| Capital World Investors | 2,948,797 | $6,125 萬 | 0.01% | +2,551,080+641.4% | 加碼 |
| FMR LLC | 772,822 | $1,605 萬 | 0.00% | +17,089+2.3% | 加碼 |
| Anomaly Capital Management, LP | 625,833 | $1,300 萬 | 0.70% | +625,833 | 新進 |
| State Street Corp | 550,226 | $1,143 萬 | 0.00% | +60,850+12.4% | 加碼 |
| Geode Capital Management, LLC | 394,133 | $818.6 萬 | 0.00% | +19,816+5.3% | 加碼 |
| Price T Rowe Associates Inc | 323,176 | $671.2 萬 | 0.00% | −8,412−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 233,232 | $484.5 萬 | 0.00% | +4,644+2.0% | 加碼 |
| Clearline Capital LP | 225,154 | $467.6 萬 | 0.66% | −27,205−10.8% | 減碼 |
| Morgan Stanley | 213,824 | $444.2 萬 | 0.00% | +97,998+84.6% | 加碼 |
| PEAK6 Investments LLC | 183,608 | $339.7 萬 | 0.08% | +183,608 | 新進 |
| Northern Trust Corp | 131,880 | $273.9 萬 | 0.00% | +19,078+16.9% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $259.6 萬 | 0.32% | −125,000−50.0% | 減碼 |
| Bank of New York Mellon Corp | 118,279 | $245.6 萬 | 0.00% | +7,069+6.4% | 加碼 |
| Pentwater Capital Management LP | 110,000 | $228.5 萬 | 0.04% | −115,000−51.1% | 減碼 |
| Nuveen Asset Management, LLC | 101,947 | $211.7 萬 | 0.00% | +10,140+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 101,578 | $211.0 萬 | 0.06% | −4,611−4.3% | 減碼 |
| Advisor Resource Council | 96,863 | $201.2 萬 | 0.19% | +96,863 | 新進 |
| Swiss National Bank | 83,300 | $173.0 萬 | 0.00% | +83,300 | 新進 |
| Point72 Asset Management, L.P. | 75,300 | $156.4 萬 | 0.01% | −80,700−51.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,516 | $148.5 萬 | 0.00% | −954−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 64,000 | $132.9 萬 | 0.02% | −186,000−74.4% | 減碼 |
| Papp L Roy & Associates | 57,200 | $118.8 萬 | 0.17% | +46,200+420.0% | 加碼 |
| Goldman Sachs Group Inc | 47,095 | $97.8 萬 | 0.00% | +3,527+8.1% | 加碼 |
| California State Teachers Retirement System | 45,748 | $95.0 萬 | 0.00% | +31,359+217.9% | 加碼 |
| Cypress Capital, LLC | 45,309 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 38,095 | $79.1 萬 | 0.00% | −949−2.4% | 減碼 |
| Surevest, LLC | 37,500 | $77.9 萬 | 0.20% | +37,500 | 新進 |
| State of Wisconsin Investment Board | 36,230 | $75.2 萬 | 0.00% | +36,230 | 新進 |
| Rhumbline Advisers | 31,215 | $64.8 萬 | 0.00% | +5,291+20.4% | 加碼 |
| New York State Common Retirement Fund | 29,724 | $61.7 萬 | 0.00% | −679−2.2% | 減碼 |
| Alliancebernstein L.P. | 29,554 | $61.4 萬 | 0.00% | −80,142−73.1% | 減碼 |
| Citigroup Inc | 27,819 | $57.8 萬 | 0.00% | +4,439+19.0% | 加碼 |
| Credit Suisse AG | 27,166 | $56.4 萬 | 0.00% | +27,166 | 新進 |
| Bank of America Corp | 26,960 | $56.1 萬 | 0.00% | +16,571+159.5% | 加碼 |
| UBS Asset Management Americas Inc | 23,265 | $48.3 萬 | 0.00% | +23,265 | 新進 |
| Nisa Investment Advisors, LLC | 22,706 | $47.2 萬 | 0.00% | +22,706 | 新進 |
| Public Employees Retirement System of Ohio | 18,088 | $37.6 萬 | 0.00% | +713+4.1% | 加碼 |
| Holocene Advisors, LP | 17,458 | $36.3 萬 | 0.00% | +17,458 | 新進 |
| Leonteq Securities AG | 17,185 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| ETF Managers Group, LLC | 17,127 | $35.6 萬 | 0.01% | −706−4.0% | 減碼 |
| Renaissance Capital LLC | 16,022 | $33.3 萬 | 0.18% | +5,531+52.7% | 加碼 |
| JPMorgan Chase & Co | 15,560 | $32.4 萬 | 0.00% | +559+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 15,363 | $31.9 萬 | 0.00% | +3,048+24.8% | 加碼 |
| Ergoteles LLC | 14,900 | $30.9 萬 | 0.01% | −500−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,358 | $29.8 萬 | 0.00% | −64,762−81.9% | 減碼 |
| Handelsbanken Fonder AB | 12,800 | $26.6 萬 | 0.00% | +12,800 | 新進 |
| Legal & General Group Plc | 11,569 | $24.0 萬 | 0.00% | +8,006+224.7% | 加碼 |
| SEI Investments Co | 11,051 | $23.0 萬 | 0.00% | +11,051 | 新進 |
| CIBC Asset Management Inc | 10,793 | $22.4 萬 | 0.00% | −790−6.8% | 減碼 |
| Mirabella Financial Services LLP | 10,318 | $21.4 萬 | 0.02% | +10,318 | 新進 |
| Marshall Wace, LLP | 9,687 | $20.1 萬 | 0.00% | +9,687 | 新進 |
| Cubist Systematic Strategies, LLC | 9,574 | $19.9 萬 | 0.00% | −72,737−88.4% | 減碼 |
| UBS Group AG | 9,431 | $19.6 萬 | 0.00% | +5,664+150.4% | 加碼 |
| Amalgamated Bank | 6,820 | $14.2 萬 | 0.00% | −486−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,472 | $13.4 萬 | 0.00% | +1,430+28.4% | 加碼 |
| Barclays PLC | 5,608 | $11.7 萬 | 0.00% | +3,943+236.8% | 加碼 |
| First Manhattan Co | 4,000 | $8.30 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Royal Bank of Canada | 2,335 | $4.90 萬 | 0.00% | −933−28.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,717 | $3.60 萬 | 0.00% | +1,717 | 新進 |
| Sandy Spring Bank | 1,037 | $2.20 萬 | 0.00% | +1,037 | 新進 |
| MetLife Investment Management | 1,020 | $2.12 萬 | 0.00% | −725−41.5% | 減碼 |
| Wells Fargo & Company | 880 | $1.80 萬 | 0.00% | −12,907−93.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 672 | $1.40 萬 | 0.00% | +672 | 新進 |
| Covestor Ltd | 507 | $1.10 萬 | 0.01% | +504+16,800.0% | 加碼 |
| Dark Forest Capital Management LP | 473 | $1.00 萬 | 0.00% | +473 | 新進 |
| American International Group, Inc. | 413 | $9,000 | 0.00% | −143−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 394 | $8,000 | 0.00% | −140−26.2% | 減碼 |
| CWM, LLC | 304 | $6,000 | 0.00% | +304 | 新進 |
| Captrust Financial Advisors | 248 | $5,000 | 0.00% | +121+95.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 144 | $3,000 | 0.00% | +69+92.0% | 加碼 |
| Pacer Advisors, Inc. | 164 | $3,000 | 0.00% | +164 | 新進 |
| Parkside Financial Bank & Trust | 109 | $2,000 | 0.00% | +47+75.8% | 加碼 |
| National Bank of Canada | 50 | $1,000 | 0.00% | −900−94.7% | 減碼 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | +17+242.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Ellevest, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Quent Capital, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,702,010−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −91,375−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,535−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,136−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −59,776−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −49,174−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,158−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,726−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,488−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,558−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,032−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,492−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |