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。
2023 年第 1 季 13F 持有人
Informatica Inc. 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1.08 億
- 較 2022 年第 4 季 −150.4 萬 (−1.4%)
- 總市值
- $17.6 億
- 較 2022 年第 4 季 −$1,265 萬 (−0.7%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 25 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 |
2023 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 2022 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 | $12.0 億 | 1.91% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,268,660 | $1.52 億 | 0.03% | −1,228,115−11.7% | 減碼 |
| BlackRock Inc. | 5,409,039 | $8,871 萬 | 0.00% | −1,133,284−17.3% | 減碼 |
| FIL Ltd | 4,667,638 | $7,655 萬 | 0.09% | +508,989+12.2% | 加碼 |
| Vanguard Group Inc | 3,666,508 | $6,013 萬 | 0.00% | +25,509+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,308,984 | $2,147 萬 | 0.00% | +159,066+13.8% | 加碼 |
| Millennium Management LLC | 681,086 | $1,117 萬 | 0.01% | +567,523+499.7% | 加碼 |
| State Street Corp | 632,832 | $1,038 萬 | 0.00% | +40,406+6.8% | 加碼 |
| Geode Capital Management, LLC | 529,088 | $867.7 萬 | 0.00% | +33,047+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 491,078 | $805.4 萬 | 0.05% | −126,801−20.5% | 減碼 |
| Citadel Advisors LLC | 456,111 | $748.0 萬 | 0.01% | +426,994+1,466.5% | 加碼 |
| Kennedy Capital Management, Inc. | 390,766 | $640.9 萬 | 0.19% | +390,766 | 新進 |
| Shannon River Fund Management LLC | 382,539 | $627.4 萬 | 1.41% | +382,539 | 新進 |
| Polygon Management Ltd. | 350,000 | $574.0 萬 | 0.77% | +270,813+342.0% | 加碼 |
| Tudor Investment Corp Et Al | 333,263 | $546.6 萬 | 0.10% | +251,092+305.6% | 加碼 |
| Charles Schwab Investment Management Inc | 321,792 | $527.7 萬 | 0.00% | −500−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 280,916 | $460.7 萬 | 0.03% | +155,353+123.7% | 加碼 |
| Clearline Capital LP | 276,845 | $454.0 萬 | 0.68% | +148,163+115.1% | 加碼 |
| Invenomic Capital Management LP | 275,458 | $451.8 萬 | 0.26% | +275,458 | 新進 |
| AQR Capital Management LLC | 266,944 | $434.1 萬 | 0.01% | +109,162+69.2% | 加碼 |
| Dimensional Fund Advisors LP | 245,370 | $402.4 萬 | 0.00% | +233,295+1,932.0% | 加碼 |
| Metavasi Capital LP | 193,074 | $316.6 萬 | 2.36% | +193,074 | 新進 |
| Goldman Sachs Group Inc | 190,605 | $312.6 萬 | 0.00% | +140,674+281.7% | 加碼 |
| Balyasny Asset Management LLC | 176,248 | $289.0 萬 | 0.01% | +161,960+1,133.5% | 加碼 |
| Northern Trust Corp | 169,893 | $278.6 萬 | 0.00% | +8,491+5.3% | 加碼 |
| Bank of New York Mellon Corp | 162,258 | $266.1 萬 | 0.00% | −4,553−2.7% | 減碼 |
| Two Sigma Investments, LP | 156,449 | $256.6 萬 | 0.01% | +156,449 | 新進 |
| Morgan Stanley | 149,270 | $244.8 萬 | 0.00% | +78,893+112.1% | 加碼 |
| McMorgan & Co LLC | 132,774 | $217.7 萬 | 0.45% | +55,540+71.9% | 加碼 |
| Nuveen Asset Management, LLC | 131,956 | $216.4 萬 | 0.00% | −991−0.7% | 減碼 |
| Federated Hermes, Inc. | 129,427 | $212.3 萬 | 0.01% | −8,611−6.2% | 減碼 |
| Marshall Wace, LLP | 126,770 | $207.9 萬 | 0.01% | +126,770 | 新進 |
| PEAK6 Investments LLC | 98,648 | $161.8 萬 | 0.10% | +98,648 | 新進 |
| Bank of America Corp | 97,225 | $159.4 萬 | 0.00% | +25,593+35.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,773 | $147.2 萬 | 0.00% | +89,773 | 新進 |
| Papp L Roy & Associates | 87,500 | $143.5 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 86,764 | $142.2 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 82,964 | $136.1 萬 | 0.01% | +82,964 | 新進 |
| Renaissance Technologies LLC | 80,496 | $132.0 萬 | 0.00% | +80,496 | 新進 |
| Jane Street Group, LLC | 80,416 | $131.9 萬 | 0.00% | +70,208+687.8% | 加碼 |
| Swiss National Bank | 77,400 | $126.9 萬 | 0.00% | −8,400−9.8% | 減碼 |
| PDT Partners, LLC | 63,799 | $104.6 萬 | 0.14% | +48,057+305.3% | 加碼 |
| Wells Fargo & Company | 63,175 | $103.6 萬 | 0.00% | +59,046+1,430.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,669 | $96.2 萬 | 0.01% | +45,951+361.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,030 | $95.2 萬 | 0.01% | +45,131+349.9% | 加碼 |
| California State Teachers Retirement System | 55,872 | $91.6 萬 | 0.00% | −312−0.6% | 減碼 |
| Ameriprise Financial Inc | 52,431 | $86.0 萬 | 0.00% | +18,365+53.9% | 加碼 |
| XTX Topco Ltd | 49,962 | $81.9 萬 | 0.17% | +27,503+122.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,391 | $81.0 萬 | 0.00% | −1,692−3.3% | 減碼 |
| Citigroup Inc | 47,514 | $77.9 萬 | 0.00% | +23,515+98.0% | 加碼 |
| Public Employees Retirement System of Ohio | 46,800 | $76.8 萬 | 0.00% | −4,969−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 45,719 | $75.0 萬 | 0.00% | −17,343−27.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,533 | $68.1 萬 | 0.06% | +41,533 | 新進 |
| Invesco Ltd. | 41,516 | $68.1 萬 | 0.00% | +582+1.4% | 加碼 |
| Rhumbline Advisers | 38,874 | $63.8 萬 | 0.00% | +2,963+8.3% | 加碼 |
| Jump Financial, LLC | 37,094 | $60.8 萬 | 0.02% | +37,094 | 新進 |
| Alliancebernstein L.P. | 32,201 | $52.8 萬 | 0.00% | +2,682+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 31,050 | $50.9 萬 | 0.00% | +7,993+34.7% | 加碼 |
| Trexquant Investment LP | 30,198 | $49.5 萬 | 0.01% | +30,198 | 新進 |
| New York State Common Retirement Fund | 29,821 | $48.9 萬 | 0.00% | +110.0% | 加碼 |
| State of Wisconsin Investment Board | 29,767 | $48.8 萬 | 0.00% | −2,366−7.4% | 減碼 |
| Algert Global LLC | 28,595 | $46.9 萬 | 0.02% | +7,191+33.6% | 加碼 |
| Credit Suisse AG | 28,186 | $46.2 萬 | 0.00% | −5,045−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,721 | $43.8 萬 | 0.00% | +26,721 | 新進 |
| Susquehanna International Group, LLP | 26,367 | $43.2 萬 | 0.00% | +15,886+151.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,200 | $41.3 萬 | 0.05% | +25,200 | 新進 |
| UBS Group AG | 24,502 | $40.2 萬 | 0.00% | +21,904+843.1% | 加碼 |
| JPMorgan Chase & Co | 21,836 | $35.8 萬 | 0.00% | +3,232+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,398 | $35.1 萬 | 0.00% | +2,075+10.7% | 加碼 |
| Verition Fund Management LLC | 17,925 | $29.4 萬 | 0.00% | +17,925 | 新進 |
| Woodline Partners LP | 17,181 | $28.2 萬 | 0.00% | +17,181 | 新進 |
| Virtu Financial LLC | 16,641 | $27.3 萬 | 0.03% | +16,641 | 新進 |
| Treasurer of the State of North Carolina | 16,093 | $26.4 萬 | 0.00% | +120+0.8% | 加碼 |
| Janus Henderson Group PLC | 16,078 | $26.4 萬 | 0.00% | +16,078 | 新進 |
| ETF Managers Group, LLC | 15,889 | $26.1 萬 | 0.01% | −2,708−14.6% | 減碼 |
| Cipher Capital LP | 15,419 | $25.3 萬 | 0.05% | +15,419 | 新進 |
| Voloridge Investment Management, LLC | 15,261 | $25.0 萬 | 0.00% | +15,261 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,834 | $24.3 萬 | 0.01% | −4,112−21.7% | 減碼 |
| Aigen Investment Management, LP | 14,811 | $24.3 萬 | 0.03% | +14,811 | 新進 |
| Prelude Capital Management, LLC | 14,504 | $23.8 萬 | 0.02% | +14,504 | 新進 |
| Legal & General Group Plc | 13,511 | $22.2 萬 | 0.00% | +631+4.9% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,319 | $20.2 萬 | 0.00% | −56−0.5% | 減碼 |
| Renaissance Capital LLC | 12,101 | $19.8 萬 | 0.15% | −1,138−8.6% | 減碼 |
| Petrus Trust Company, LTA | 11,038 | $18.1 萬 | 0.02% | +11,038 | 新進 |
| SEI Investments Co | 10,493 | $17.2 萬 | 0.00% | +10,493 | 新進 |
| Arizona State Retirement System | 10,387 | $17.0 萬 | 0.00% | +354+3.5% | 加碼 |
| Leonteq Securities AG | 9,887 | $16.2 萬 | 0.01% | −5,907−37.4% | 減碼 |
| Barclays PLC | 9,881 | $16.2 萬 | 0.00% | +6,110+162.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,299 | $15.3 萬 | 0.00% | +8,523+1,098.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,872 | $12.9 萬 | 0.00% | −96,538−92.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,542 | $10.7 萬 | 0.00% | +1,313+25.1% | 加碼 |
| Amalgamated Bank | 6,285 | $10.3 萬 | 0.00% | −693−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,390 | $7.20 萬 | 0.00% | −170−3.7% | 減碼 |
| Deutsche Bank AG | 3,314 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,123 | $3.48 萬 | 0.00% | +2,123 | 新進 |
| US Bancorp | 1,959 | $3.21 萬 | 0.00% | +154+8.5% | 加碼 |
| Lazard Asset Management LLC | 1,646 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,185 | $2.00 萬 | 0.00% | +89+8.1% | 加碼 |
| Quent Capital, LLC | 1,037 | $1.70 萬 | 0.00% | 00.0% | 不變 |