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 2 季 13F 持有人
Informatica Inc. 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.12 億
- 較 2023 年第 1 季 +402.3 萬 (+3.7%)
- 總市值
- $20.6 億
- 較 2023 年第 1 季 +$3.00 億 (+17.0%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 25
- 另有 38 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $13.6 億 | 2.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 8,947,316 | $1.66 億 | 0.03% | −321,344−3.5% | 減碼 |
| FIL Ltd | 7,709,649 | $1.43 億 | 0.16% | +3,042,011+65.2% | 加碼 |
| BlackRock Inc. | 5,389,650 | $9,971 萬 | 0.00% | −19,389−0.4% | 減碼 |
| Vanguard Group Inc | 4,167,293 | $7,709 萬 | 0.00% | +500,785+13.7% | 加碼 |
| Price T Rowe Associates Inc | 1,346,024 | $2,490 萬 | 0.00% | +37,040+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 957,278 | $1,771 萬 | 0.13% | +957,278 | 新進 |
| Kennedy Capital Management, Inc. | 914,166 | $1,691 萬 | 0.39% | +523,400+133.9% | 加碼 |
| State Street Corp | 667,249 | $1,234 萬 | 0.00% | +34,417+5.4% | 加碼 |
| Geode Capital Management, LLC | 653,965 | $1,210 萬 | 0.00% | +124,877+23.6% | 加碼 |
| Shannon River Fund Management LLC | 559,456 | $1,035 萬 | 2.58% | +176,917+46.2% | 加碼 |
| Polygon Management Ltd. | 546,914 | $1,012 萬 | 1.37% | +196,914+56.3% | 加碼 |
| Balyasny Asset Management LLC | 490,597 | $907.6 萬 | 0.03% | +314,349+178.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 485,633 | $898.4 萬 | 0.05% | −5,445−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 379,129 | $701.2 萬 | 0.00% | +133,759+54.5% | 加碼 |
| Charles Schwab Investment Management Inc | 321,916 | $595.5 萬 | 0.00% | +1240.0% | 加碼 |
| Walleye Capital LLC | 271,377 | $502.0 萬 | 0.09% | +271,377 | 新進 |
| AQR Capital Management LLC | 270,956 | $497.5 萬 | 0.01% | +4,012+1.5% | 加碼 |
| Millennium Management LLC | 262,965 | $486.5 萬 | 0.01% | −418,121−61.4% | 減碼 |
| Clearline Capital LP | 239,762 | $443.6 萬 | 0.57% | −37,083−13.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,394 | $350.4 萬 | 0.02% | +162,673+608.8% | 加碼 |
| PEAK6 Investments LLC | 183,608 | $339.7 萬 | 0.29% | +84,960+86.1% | 加碼 |
| Northern Trust Corp | 180,622 | $334.2 萬 | 0.00% | +10,729+6.3% | 加碼 |
| Goldman Sachs Group Inc | 179,819 | $332.7 萬 | 0.00% | −10,786−5.7% | 減碼 |
| McMorgan & Co LLC | 173,311 | $320.6 萬 | 0.60% | +40,537+30.5% | 加碼 |
| Bank of New York Mellon Corp | 164,185 | $303.7 萬 | 0.00% | +1,927+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 145,577 | $269.3 萬 | 0.01% | −135,339−48.2% | 減碼 |
| Tudor Investment Corp Et Al | 136,707 | $252.9 萬 | 0.04% | −196,556−59.0% | 減碼 |
| Nuveen Asset Management, LLC | 132,985 | $246.0 萬 | 0.00% | +1,029+0.8% | 加碼 |
| Federated Hermes, Inc. | 127,579 | $236.0 萬 | 0.01% | −1,848−1.4% | 減碼 |
| UBS Oconnor LLC | 125,000 | $231.3 萬 | 0.05% | +125,000 | 新進 |
| Bank of America Corp | 124,129 | $229.6 萬 | 0.00% | +26,904+27.7% | 加碼 |
| Two Sigma Investments, LP | 120,841 | $223.6 萬 | 0.01% | −35,608−22.8% | 減碼 |
| Illinois Municipal Retirement Fund | 100,649 | $186.2 萬 | 0.04% | +100,649 | 新進 |
| Woodline Partners LP | 92,767 | $171.6 萬 | 0.02% | +75,586+439.9% | 加碼 |
| Russell Investments Group, Ltd. | 88,385 | $163.5 萬 | 0.00% | +42,666+93.3% | 加碼 |
| State of Alaska, Department of Revenue | 86,764 | $160.5 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 84,334 | $156.0 萬 | 0.00% | −64,936−43.5% | 減碼 |
| Swiss National Bank | 78,400 | $145.0 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Papp L Roy & Associates | 71,900 | $133.0 萬 | 0.17% | −15,600−17.8% | 減碼 |
| PDT Partners, LLC | 62,462 | $115.6 萬 | 0.16% | −1,337−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,024 | $98.1 萬 | 0.00% | +31,626+147.8% | 加碼 |
| Citigroup Inc | 48,732 | $90.2 萬 | 0.00% | +1,218+2.6% | 加碼 |
| Rhumbline Advisers | 48,547 | $89.8 萬 | 0.00% | +9,673+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 47,737 | $88.3 萬 | 0.00% | +937+2.0% | 加碼 |
| California State Teachers Retirement System | 45,932 | $85.0 萬 | 0.00% | −9,940−17.8% | 減碼 |
| Citadel Advisors LLC | 42,588 | $78.8 萬 | 0.00% | −413,523−90.7% | 減碼 |
| Invesco Ltd. | 39,231 | $72.6 萬 | 0.00% | −2,285−5.5% | 減碼 |
| Credit Suisse AG | 35,900 | $66.4 萬 | 0.00% | +7,714+27.4% | 加碼 |
| Legal & General Group Plc | 35,058 | $64.9 萬 | 0.00% | +21,547+159.5% | 加碼 |
| Alliancebernstein L.P. | 34,567 | $63.9 萬 | 0.00% | +2,366+7.3% | 加碼 |
| Two Sigma Advisers, LP | 31,600 | $58.5 萬 | 0.00% | +31,600 | 新進 |
| Ameriprise Financial Inc | 30,470 | $56.4 萬 | 0.00% | −21,961−41.9% | 減碼 |
| New York State Common Retirement Fund | 29,794 | $55.1 萬 | 0.00% | −27−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 31,050 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,299 | $50.5 萬 | 0.00% | −2,468−8.3% | 減碼 |
| Barclays PLC | 24,941 | $46.1 萬 | 0.00% | +15,060+152.4% | 加碼 |
| JPMorgan Chase & Co | 22,232 | $41.1 萬 | 0.00% | +396+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 18,573 | $34.4 萬 | 0.00% | +2,480+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,586 | $30.7 萬 | 0.00% | −73,187−81.5% | 減碼 |
| Renaissance Capital LLC | 16,556 | $30.6 萬 | 0.17% | +4,455+36.8% | 加碼 |
| Susquehanna International Group, LLP | 16,493 | $30.5 萬 | 0.00% | −9,874−37.4% | 減碼 |
| Janus Henderson Group PLC | 16,013 | $29.6 萬 | 0.00% | −65−0.4% | 減碼 |
| Jump Financial, LLC | 15,347 | $28.4 萬 | 0.01% | −21,747−58.6% | 減碼 |
| XTX Topco Ltd | 15,190 | $28.1 萬 | 0.05% | −34,772−69.6% | 減碼 |
| Petrus Trust Company, LTA | 14,262 | $26.4 萬 | 0.03% | +3,224+29.2% | 加碼 |
| Wells Fargo & Company | 13,622 | $25.2 萬 | 0.00% | −49,553−78.4% | 減碼 |
| Cipher Capital LP | 13,620 | $25.2 萬 | 0.04% | −1,799−11.7% | 減碼 |
| State of Wyoming | 13,455 | $24.9 萬 | 0.07% | +13,455 | 新進 |
| Handelsbanken Fonder AB | 12,800 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,469 | $23.1 萬 | 0.02% | −2,035−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,180 | $22.5 萬 | 0.00% | +12,180 | 新進 |
| Vident Investment Advisory, LLC | 12,175 | $22.5 萬 | 0.01% | +12,175 | 新進 |
| Victory Capital Management Inc | 12,038 | $22.3 萬 | 0.00% | −281−2.3% | 減碼 |
| Ergoteles LLC | 10,575 | $19.6 萬 | 0.01% | +10,575 | 新進 |
| Arizona State Retirement System | 10,109 | $18.7 萬 | 0.00% | −278−2.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $18.5 萬 | 0.00% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $18.5 萬 | 0.07% | +10,000 | 新進 |
| Leonteq Securities AG | 9,887 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,542 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,337 | $11.7 萬 | 0.00% | +52+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,390 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,314 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,730 | $5.00 萬 | 0.00% | +2,730 | 新進 |
| Tower Research Capital LLC (TRC) | 1,825 | $3.38 萬 | 0.00% | −7,474−80.4% | 減碼 |
| Lazard Asset Management LLC | 1,646 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,294 | $2.40 萬 | 0.00% | +109+9.2% | 加碼 |
| Quent Capital, LLC | 1,283 | $2.37 萬 | 0.00% | +246+23.7% | 加碼 |
| MetLife Investment Management | 981 | $1.81 萬 | 0.00% | −33−3.3% | 減碼 |
| US Bancorp | 741 | $1.37 萬 | 0.00% | −1,218−62.2% | 減碼 |
| Covestor Ltd | 515 | $1.00 萬 | 0.01% | −4−0.8% | 減碼 |
| FMR LLC | 537 | $9,935 | 0.00% | +96+21.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 503 | $9,000 | 0.00% | −511−50.4% | 減碼 |
| Private Trust Co NA | 485 | $8,973 | 0.00% | +485 | 新進 |
| Pacer Advisors, Inc. | 476 | $8,806 | 0.00% | +301+172.0% | 加碼 |
| American International Group, Inc. | 411 | $7,604 | 0.00% | +10+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 400 | $7,400 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 215 | $3,978 | 0.00% | −681−76.0% | 減碼 |
| UBS Group AG | 204 | $3,774 | 0.00% | −24,298−99.2% | 減碼 |
| Ci Investments Inc. | 156 | $3,000 | 0.00% | +150+2,500.0% | 加碼 |