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 4 季 13F 持有人
Informatica Inc. 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.09 億
- 較 2022 年第 3 季 +58.1 萬 (+0.5%)
- 總市值
- $17.8 億
- 較 2022 年第 3 季 −$4.01 億 (−18.4%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $12.0 億 | 2.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,496,775 | $1.71 億 | 0.03% | −920,710−8.1% | 減碼 |
| BlackRock Inc. | 6,542,323 | $1.07 億 | 0.00% | −283,935−4.2% | 減碼 |
| Capital World Investors | 4,606,448 | $7,504 萬 | 0.02% | +881,414+23.7% | 加碼 |
| FIL Ltd | 4,158,649 | $6,774 萬 | 0.08% | +940,548+29.2% | 加碼 |
| Vanguard Group Inc | 3,640,999 | $5,931 萬 | 0.00% | +141,691+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,149,918 | $1,873 萬 | 0.00% | +173,269+17.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 617,879 | $1,007 萬 | 0.07% | −55,937−8.3% | 減碼 |
| State Street Corp | 592,426 | $965.1 萬 | 0.00% | +2,195+0.4% | 加碼 |
| Geode Capital Management, LLC | 496,041 | $808.0 萬 | 0.00% | +41,985+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 322,292 | $525.0 萬 | 0.00% | +11,912+3.8% | 加碼 |
| Bank of New York Mellon Corp | 166,811 | $271.7 萬 | 0.00% | +40,922+32.5% | 加碼 |
| Northern Trust Corp | 161,402 | $262.9 萬 | 0.00% | +12,715+8.6% | 加碼 |
| AQR Capital Management LLC | 157,782 | $251.7 萬 | 0.01% | +157,782 | 新進 |
| Federated Hermes, Inc. | 138,038 | $224.9 萬 | 0.01% | +138,038 | 新進 |
| Nuveen Asset Management, LLC | 132,947 | $216.6 萬 | 0.00% | +42,824+47.5% | 加碼 |
| Clearline Capital LP | 128,682 | $209.6 萬 | 0.38% | +13,939+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 125,563 | $204.5 萬 | 0.01% | +113,708+959.2% | 加碼 |
| Millennium Management LLC | 113,563 | $185.0 萬 | 0.00% | +113,563 | 新進 |
| Teachers Retirement System of the State of Kentucky | 104,410 | $170.1 萬 | 0.02% | −64,187−38.1% | 減碼 |
| Papp L Roy & Associates | 87,500 | $142.5 萬 | 0.20% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,764 | $141.3 萬 | 0.02% | +12,234+16.4% | 加碼 |
| Swiss National Bank | 85,800 | $139.8 萬 | 0.00% | +2,500+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 82,171 | $133.9 萬 | 0.03% | +12,669+18.2% | 加碼 |
| Polygon Management Ltd. | 79,187 | $129.0 萬 | 0.18% | +79,187 | 新進 |
| McMorgan & Co LLC | 77,234 | $125.8 萬 | 0.27% | +11,274+17.1% | 加碼 |
| Bank of America Corp | 71,632 | $116.7 萬 | 0.00% | +46,662+186.9% | 加碼 |
| Morgan Stanley | 70,377 | $114.6 萬 | 0.00% | −183,191−72.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,319 | $112.9 萬 | 0.01% | +1,819+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 63,062 | $102.7 萬 | 0.00% | −209−0.3% | 減碼 |
| California State Teachers Retirement System | 56,184 | $91.5 萬 | 0.00% | +679+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 51,769 | $84.3 萬 | 0.00% | −6,830−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,083 | $83.2 萬 | 0.00% | +21,850+74.7% | 加碼 |
| Goldman Sachs Group Inc | 49,931 | $81.3 萬 | 0.00% | +2,889+6.1% | 加碼 |
| Invesco Ltd. | 40,934 | $66.7 萬 | 0.00% | +6,059+17.4% | 加碼 |
| CI Private Wealth, LLC | 37,500 | $61.1 萬 | 0.00% | +37,500 | 新進 |
| Rhumbline Advisers | 35,911 | $58.5 萬 | 0.00% | −2,325−6.1% | 減碼 |
| Ameriprise Financial Inc | 34,066 | $55.5 萬 | 0.00% | +45+0.1% | 加碼 |
| Credit Suisse AG | 33,231 | $54.1 萬 | 0.00% | +7,921+31.3% | 加碼 |
| Nisa Investment Advisors, LLC | 32,344 | $52.7 萬 | 0.00% | +4,845+17.6% | 加碼 |
| State of Wisconsin Investment Board | 32,133 | $52.3 萬 | 0.00% | −2,127−6.2% | 減碼 |
| New York State Common Retirement Fund | 29,810 | $48.6 萬 | 0.00% | −31−0.1% | 減碼 |
| Alliancebernstein L.P. | 29,519 | $48.1 萬 | 0.00% | −34−0.1% | 減碼 |
| Citadel Advisors LLC | 29,117 | $47.4 萬 | 0.00% | +29,117 | 新進 |
| Ergoteles LLC | 26,663 | $43.4 萬 | 0.02% | +26,663 | 新進 |
| Illinois Municipal Retirement Fund | 25,495 | $41.5 萬 | 0.01% | +25,495 | 新進 |
| Citigroup Inc | 23,999 | $39.1 萬 | 0.00% | +1,057+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 23,057 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,459 | $36.6 萬 | 0.08% | +22,459 | 新進 |
| Algert Global LLC | 21,404 | $34.9 萬 | 0.02% | −7,611−26.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,323 | $31.5 萬 | 0.00% | −1,741−8.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,946 | $30.9 萬 | 0.01% | +18,946 | 新進 |
| JPMorgan Chase & Co | 18,604 | $30.3 萬 | 0.00% | −416−2.2% | 減碼 |
| ETF Managers Group, LLC | 18,597 | $30.3 萬 | 0.01% | +2,926+18.7% | 加碼 |
| Aquatic Capital Management LLC | 16,900 | $27.7 萬 | 0.02% | +16,900 | 新進 |
| Man Group plc | 17,000 | $27.7 萬 | 0.00% | +17,000 | 新進 |
| Treasurer of the State of North Carolina | 15,973 | $26.0 萬 | 0.00% | +410+2.6% | 加碼 |
| Leonteq Securities AG | 15,794 | $25.7 萬 | 0.01% | −180−1.1% | 減碼 |
| PDT Partners, LLC | 15,742 | $25.6 萬 | 0.04% | +15,742 | 新進 |
| Balyasny Asset Management LLC | 14,288 | $23.3 萬 | 0.00% | −13,250−48.1% | 減碼 |
| Versor Investments LP | 13,900 | $22.6 萬 | 0.02% | +13,900 | 新進 |
| Renaissance Capital LLC | 13,239 | $21.6 萬 | 0.17% | −365−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 12,899 | $21.0 萬 | 0.00% | −137,101−91.4% | 減碼 |
| Legal & General Group Plc | 12,880 | $21.0 萬 | 0.00% | +707+5.8% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,718 | $20.7 萬 | 0.00% | +12,718 | 新進 |
| Victory Capital Management Inc | 12,375 | $20.2 萬 | 0.00% | −60.0% | 減碼 |
| Dimensional Fund Advisors LP | 12,075 | $19.7 萬 | 0.00% | +515+4.5% | 加碼 |
| HRT Financial LP | 12,080 | $19.6 萬 | 0.00% | +12,080 | 新進 |
| Susquehanna International Group, LLP | 10,481 | $17.1 萬 | 0.00% | +10,481 | 新進 |
| Jane Street Group, LLC | 10,208 | $16.6 萬 | 0.00% | +10,208 | 新進 |
| Arizona State Retirement System | 10,033 | $16.3 萬 | 0.00% | +10,033 | 新進 |
| Amalgamated Bank | 6,978 | $11.4 萬 | 0.00% | +136+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,229 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,560 | $7.40 萬 | 0.00% | −652−12.5% | 減碼 |
| Wells Fargo & Company | 4,129 | $6.73 萬 | 0.00% | +219+5.6% | 加碼 |
| Barclays PLC | 3,771 | $6.14 萬 | 0.00% | −666−15.0% | 減碼 |
| Deutsche Bank AG | 3,314 | $5.40 萬 | 0.00% | +3,314 | 新進 |
| UBS Group AG | 2,598 | $4.23 萬 | 0.00% | −10,641−80.4% | 減碼 |
| US Bancorp | 1,805 | $2.94 萬 | 0.00% | +1,661+1,153.5% | 加碼 |
| Lazard Asset Management LLC | 1,646 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,513 | $2.46 萬 | 0.01% | +1,513 | 新進 |
| FMR LLC | 1,314 | $2.14 萬 | 0.00% | −598,461−99.8% | 減碼 |
| Royal Bank of Canada | 1,096 | $1.80 萬 | 0.00% | +9+0.8% | 加碼 |
| Quent Capital, LLC | 1,037 | $1.69 萬 | 0.00% | +1,015+4,613.6% | 加碼 |
| MetLife Investment Management | 1,011 | $1.65 萬 | 0.00% | +6+0.6% | 加碼 |
| Signaturefd, LLC | 830 | $1.35 萬 | 0.00% | +655+374.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 776 | $1.20 萬 | 0.00% | −54−6.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 520 | $8,471 | 0.00% | −517−49.9% | 減碼 |
| Covestor Ltd | 505 | $8,000 | 0.01% | −1−0.2% | 減碼 |
| American International Group, Inc. | 410 | $6,679 | 0.00% | −4−1.0% | 減碼 |
| Dark Forest Capital Management LP | 358 | $5,832 | 0.00% | +358 | 新進 |
| IFP Advisors, Inc | 82 | $3,000 | 0.00% | +82 | 新進 |
| Pacer Advisors, Inc. | 164 | $2,672 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 154 | $2,509 | 0.00% | +154 | 新進 |
| The PNC Financial Services Group, Inc. | 133 | $2,167 | 0.00% | +4+3.1% | 加碼 |
| Bell Investment Advisors, Inc | 120 | $1,955 | 0.00% | +78+185.7% | 加碼 |
| National Bank of Canada | 50 | $814 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 25 | $407 | 0.00% | +25 | 新進 |