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 3 季 13F 持有人
Informatica Inc. 在 2022/9/30 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
- 持有機構
- 96
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1.09 億
- 較 2022 年第 2 季 +142.1 萬 (+1.3%)
- 總市值
- $21.8 億
- 較 2022 年第 2 季 −$4,609 萬 (−2.1%)
- 新進機構
- 26
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 30 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 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 2022 年第 2 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 | $14.7 億 | 2.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,417,485 | $2.29 億 | 0.05% | +1,038,684+10.0% | 加碼 |
| BlackRock Inc. | 6,826,258 | $1.37 億 | 0.00% | −529,974−7.2% | 減碼 |
| Capital World Investors | 3,725,034 | $7,476 萬 | 0.02% | +776,237+26.3% | 加碼 |
| Vanguard Group Inc | 3,499,308 | $7,023 萬 | 0.00% | +278,417+8.6% | 加碼 |
| FIL Ltd | 3,218,101 | $6,459 萬 | 0.08% | −1,213,077−27.4% | 減碼 |
| Price T Rowe Associates Inc | 976,649 | $1,960 萬 | 0.00% | +653,473+202.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 673,816 | $1,352 萬 | 0.11% | +673,816 | 新進 |
| FMR LLC | 599,775 | $1,204 萬 | 0.00% | −173,047−22.4% | 減碼 |
| State Street Corp | 590,231 | $1,185 萬 | 0.00% | +40,005+7.3% | 加碼 |
| Geode Capital Management, LLC | 454,056 | $911.2 萬 | 0.00% | +59,923+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 310,380 | $623.0 萬 | 0.00% | +77,148+33.1% | 加碼 |
| Morgan Stanley | 253,568 | $509.0 萬 | 0.00% | +39,744+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 168,597 | $338.4 萬 | 0.04% | +168,597 | 新進 |
| First Trust Advisors LP | 161,389 | $323.9 萬 | 0.00% | +161,389 | 新進 |
| ExodusPoint Capital Management, LP | 150,000 | $301.0 萬 | 0.04% | +86,000+134.4% | 加碼 |
| Northern Trust Corp | 148,687 | $298.4 萬 | 0.00% | +16,807+12.7% | 加碼 |
| Bank of New York Mellon Corp | 125,889 | $252.6 萬 | 0.00% | +7,610+6.4% | 加碼 |
| Clearline Capital LP | 114,743 | $230.3 萬 | 0.32% | −110,411−49.0% | 減碼 |
| Teacher Retirement System of Texas | 101,116 | $202.9 萬 | 0.01% | +101,116 | 新進 |
| Nuveen Asset Management, LLC | 90,123 | $180.9 萬 | 0.00% | −11,824−11.6% | 減碼 |
| Papp L Roy & Associates | 87,500 | $175.6 萬 | 0.27% | +30,300+53.0% | 加碼 |
| Swiss National Bank | 83,300 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,530 | $149.5 萬 | 0.02% | +74,530 | 新進 |
| Pentwater Capital Management LP | 70,000 | $140.5 萬 | 0.02% | −40,000−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 69,502 | $139.5 萬 | 0.03% | −32,076−31.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,500 | $135.5 萬 | 0.01% | +67,500 | 新進 |
| McMorgan & Co LLC | 65,960 | $132.4 萬 | 0.31% | +65,960 | 新進 |
| Russell Investments Group, Ltd. | 63,271 | $126.8 萬 | 0.00% | +63,271 | 新進 |
| Public Employees Retirement System of Ohio | 58,599 | $117.6 萬 | 0.01% | +40,511+224.0% | 加碼 |
| California State Teachers Retirement System | 55,505 | $111.4 萬 | 0.00% | +9,757+21.3% | 加碼 |
| Goldman Sachs Group Inc | 47,042 | $94.4 萬 | 0.00% | −53−0.1% | 減碼 |
| Rhumbline Advisers | 38,236 | $76.7 萬 | 0.00% | +7,021+22.5% | 加碼 |
| Surevest, LLC | 37,500 | $75.3 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 34,875 | $70.0 萬 | 0.00% | −3,220−8.5% | 減碼 |
| State of Wisconsin Investment Board | 34,260 | $68.8 萬 | 0.00% | −1,970−5.4% | 減碼 |
| Ameriprise Financial Inc | 34,021 | $68.3 萬 | 0.00% | +34,021 | 新進 |
| New York State Common Retirement Fund | 29,841 | $59.9 萬 | 0.00% | +117+0.4% | 加碼 |
| Alliancebernstein L.P. | 29,553 | $59.3 萬 | 0.00% | −10.0% | 減碼 |
| Aptus Capital Advisors, LLC | 29,535 | $59.3 萬 | 0.02% | +29,535 | 新進 |
| Allspring Global Investments Holdings, LLC | 29,233 | $58.6 萬 | 0.00% | −42,283−59.1% | 減碼 |
| Algert Global LLC | 29,015 | $58.2 萬 | 0.04% | +29,015 | 新進 |
| Balyasny Asset Management LLC | 27,538 | $55.3 萬 | 0.00% | +27,538 | 新進 |
| Nisa Investment Advisors, LLC | 27,499 | $54.7 萬 | 0.00% | +4,793+21.1% | 加碼 |
| PEAK6 Investments LLC | 25,678 | $51.5 萬 | 0.02% | −157,930−86.0% | 減碼 |
| Credit Suisse AG | 25,310 | $50.9 萬 | 0.00% | −1,856−6.8% | 減碼 |
| Bank of America Corp | 24,970 | $50.1 萬 | 0.00% | −1,990−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 23,057 | $46.3 萬 | 0.00% | −208−0.9% | 減碼 |
| Citigroup Inc | 22,942 | $46.1 萬 | 0.00% | −4,877−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,064 | $42.3 萬 | 0.00% | +21,064 | 新進 |
| JPMorgan Chase & Co | 19,020 | $38.2 萬 | 0.00% | +3,460+22.2% | 加碼 |
| Eaton Vance Management | 17,965 | $36.1 萬 | 0.00% | +17,965 | 新進 |
| Advisor Resource Council | 17,389 | $34.9 萬 | 0.24% | −79,474−82.0% | 減碼 |
| Verition Fund Management LLC | 16,495 | $33.1 萬 | 0.00% | +16,495 | 新進 |
| Leonteq Securities AG | 15,974 | $32.1 萬 | 0.02% | −1,211−7.0% | 減碼 |
| ETF Managers Group, LLC | 15,671 | $31.5 萬 | 0.01% | −1,456−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 15,563 | $31.2 萬 | 0.00% | +200+1.3% | 加碼 |
| Renaissance Capital LLC | 13,604 | $27.3 萬 | 0.18% | −2,418−15.1% | 減碼 |
| UBS Group AG | 13,239 | $26.6 萬 | 0.00% | +3,808+40.4% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,381 | $24.8 萬 | 0.00% | +12,381 | 新進 |
| Legal & General Group Plc | 12,173 | $24.4 萬 | 0.00% | +604+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 11,855 | $23.8 萬 | 0.00% | −2,503−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 11,560 | $23.2 萬 | 0.00% | +11,560 | 新進 |
| Vident Investment Advisory, LLC | 11,284 | $22.6 萬 | 0.01% | +11,284 | 新進 |
| CIBC Asset Management Inc | 10,793 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,723 | $15.5 萬 | 0.00% | +7,723 | 新進 |
| Ensign Peak Advisors, Inc | 6,930 | $13.9 萬 | 0.00% | +6,930 | 新進 |
| Amalgamated Bank | 6,842 | $13.7 萬 | 0.00% | +22+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,229 | $10.5 萬 | 0.00% | +3,512+204.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,212 | $10.4 萬 | 0.00% | −1,260−19.5% | 減碼 |
| Barclays PLC | 4,437 | $8.90 萬 | 0.00% | −1,171−20.9% | 減碼 |
| Wells Fargo & Company | 3,910 | $7.90 萬 | 0.00% | +3,030+344.3% | 加碼 |
| Lazard Asset Management LLC | 1,646 | $3.30 萬 | 0.00% | +1,646 | 新進 |
| Royal Bank of Canada | 1,087 | $2.20 萬 | 0.00% | −1,248−53.4% | 減碼 |
| Sandy Spring Bank | 1,037 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,005 | $2.02 萬 | 0.00% | −15−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 830 | $1.70 萬 | 0.00% | +436+110.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 650 | $1.30 萬 | 0.00% | −22−3.3% | 減碼 |
| Covestor Ltd | 506 | $1.00 萬 | 0.01% | −1−0.2% | 減碼 |
| Ellevest, Inc. | 425 | $9,000 | 0.00% | +418+5,971.4% | 加碼 |
| American International Group, Inc. | 414 | $8,000 | 0.00% | +1+0.2% | 加碼 |
| CWM, LLC | 304 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 175 | $4,000 | 0.00% | +175 | 新進 |
| Pacer Advisors, Inc. | 164 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 144 | $3,000 | 0.00% | +144 | 新進 |
| The PNC Financial Services Group, Inc. | 129 | $2,000 | 0.00% | −15−10.4% | 減碼 |
| Parkside Financial Bank & Trust | 109 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 88 | $2,000 | 0.00% | +88 | 新進 |
| National Bank of Canada | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 64 | $1,000 | 0.00% | +43+204.8% | 加碼 |
| Bell Investment Advisors, Inc | 42 | $1,000 | 0.00% | +42 | 新進 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 17 | $0 | 0.00% | −7−29.2% | 減碼 |
| Quent Capital, LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 22 | $0 | 0.00% | +22 | 新進 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −625,833−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −45,309−100.0% | 清倉 |