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 3 季 13F 持有人
Informatica Inc. 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 +120.5 萬 (+1.1%)
- 總市值
- $23.8 億
- 較 2023 年第 2 季 +$3.12 億 (+15.1%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 33 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 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 2023 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 | $15.5 億 | 2.26% | 00.0% | 不變 |
| FIL Ltd | 9,757,992 | $2.06 億 | 0.24% | +2,048,343+26.6% | 加碼 |
| Wellington Management Group LLP | 8,836,910 | $1.86 億 | 0.04% | −110,406−1.2% | 減碼 |
| BlackRock Inc. | 5,394,945 | $1.14 億 | 0.00% | +5,295+0.1% | 加碼 |
| Vanguard Group Inc | 4,209,875 | $8,870 萬 | 0.00% | +42,582+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 1,211,455 | $2,553 萬 | 0.62% | +297,289+32.5% | 加碼 |
| Price T Rowe Associates Inc | 1,187,850 | $2,503 萬 | 0.00% | −158,174−11.8% | 減碼 |
| Shannon River Fund Management LLC | 810,391 | $1,707 萬 | 5.02% | +250,935+44.9% | 加碼 |
| State Street Corp | 683,562 | $1,440 萬 | 0.00% | +16,313+2.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 682,254 | $1,438 萬 | 0.08% | +682,254 | 新進 |
| Geode Capital Management, LLC | 665,863 | $1,403 萬 | 0.00% | +11,898+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 550,263 | $1,159 萬 | 0.00% | +171,134+45.1% | 加碼 |
| Polygon Management Ltd. | 483,554 | $1,019 萬 | 1.86% | −63,360−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 336,645 | $709.3 萬 | 0.00% | +14,729+4.6% | 加碼 |
| Millennium Management LLC | 250,336 | $527.5 萬 | 0.01% | −12,629−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,445 | $504.5 萬 | 0.03% | +50,051+26.4% | 加碼 |
| AQR Capital Management LLC | 233,184 | $489.2 萬 | 0.01% | −37,772−13.9% | 減碼 |
| Clearline Capital LP | 229,434 | $483.4 萬 | 0.48% | −10,328−4.3% | 減碼 |
| PEAK6 Investments LLC | 218,400 | $460.2 萬 | 0.22% | +34,792+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 218,122 | $459.6 萬 | 0.03% | −267,511−55.1% | 減碼 |
| Morgan Stanley | 193,340 | $407.4 萬 | 0.00% | +109,006+129.3% | 加碼 |
| Northern Trust Corp | 189,175 | $398.6 萬 | 0.00% | +8,553+4.7% | 加碼 |
| Goldman Sachs Group Inc | 185,637 | $391.1 萬 | 0.00% | +5,818+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 183,227 | $386.1 萬 | 0.06% | +46,520+34.0% | 加碼 |
| McMorgan & Co LLC | 178,928 | $377.0 萬 | 0.70% | +5,617+3.2% | 加碼 |
| Federated Hermes, Inc. | 171,278 | $360.9 萬 | 0.01% | +43,699+34.3% | 加碼 |
| Bank of New York Mellon Corp | 167,939 | $353.8 萬 | 0.00% | +3,754+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 139,389 | $293.7 萬 | 0.00% | +6,404+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 100,649 | $212.1 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 96,682 | $203.7 萬 | 0.00% | +43,658+82.3% | 加碼 |
| First Trust Advisors LP | 91,816 | $193.5 萬 | 0.00% | +91,816 | 新進 |
| Two Sigma Investments, LP | 90,040 | $189.7 萬 | 0.01% | −30,801−25.5% | 減碼 |
| State of Alaska, Department of Revenue | 86,764 | $182.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 81,493 | $171.7 萬 | 0.00% | +42,262+107.7% | 加碼 |
| Swiss National Bank | 79,900 | $168.3 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Two Sigma Advisers, LP | 76,000 | $160.1 萬 | 0.00% | +44,400+140.5% | 加碼 |
| Papp L Roy & Associates | 61,900 | $130.4 萬 | 0.18% | −10,000−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 58,144 | $122.5 萬 | 0.00% | +27,094+87.3% | 加碼 |
| Bank of America Corp | 56,944 | $120.0 萬 | 0.00% | −67,185−54.1% | 減碼 |
| Comerica Bank | 50,620 | $106.7 萬 | 0.01% | +50,620 | 新進 |
| Rhumbline Advisers | 50,612 | $106.6 萬 | 0.00% | +2,065+4.3% | 加碼 |
| Citadel Advisors LLC | 47,115 | $99.3 萬 | 0.00% | +4,527+10.6% | 加碼 |
| PDT Partners, LLC | 46,550 | $98.1 萬 | 0.12% | −15,912−25.5% | 減碼 |
| California State Teachers Retirement System | 41,604 | $87.7 萬 | 0.00% | −4,328−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,012 | $84.3 萬 | 0.00% | +23,426+141.2% | 加碼 |
| UBS Oconnor LLC | 40,000 | $84.3 萬 | 0.02% | −85,000−68.0% | 減碼 |
| Legal & General Group Plc | 34,807 | $73.3 萬 | 0.00% | −251−0.7% | 減碼 |
| Alliancebernstein L.P. | 34,476 | $72.6 萬 | 0.00% | −91−0.3% | 減碼 |
| Credit Suisse AG | 33,977 | $71.6 萬 | 0.00% | −1,923−5.4% | 減碼 |
| SQN Investors LP | 31,845 | $67.1 萬 | 0.39% | +31,845 | 新進 |
| New York State Common Retirement Fund | 29,848 | $62.9 萬 | 0.00% | +54+0.2% | 加碼 |
| Citigroup Inc | 29,801 | $62.8 萬 | 0.00% | −18,931−38.8% | 減碼 |
| Balyasny Asset Management LLC | 25,141 | $53.0 萬 | 0.00% | −465,456−94.9% | 減碼 |
| Barclays PLC | 23,615 | $49.8 萬 | 0.00% | −1,326−5.3% | 減碼 |
| Renaissance Capital LLC | 21,418 | $45.1 萬 | 0.24% | +4,862+29.4% | 加碼 |
| JPMorgan Chase & Co | 20,823 | $43.9 萬 | 0.00% | −1,409−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 19,633 | $41.4 萬 | 0.00% | −28,104−58.9% | 減碼 |
| Treasurer of the State of North Carolina | 18,673 | $39.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Susquehanna International Group, LLP | 17,838 | $37.6 萬 | 0.00% | +1,345+8.2% | 加碼 |
| Handelsbanken Fonder AB | 17,064 | $36.0 萬 | 0.00% | +4,264+33.3% | 加碼 |
| Fox Run Management, L.L.C. | 16,131 | $34.0 萬 | 0.10% | +16,131 | 新進 |
| Janus Henderson Group PLC | 16,035 | $33.8 萬 | 0.00% | +22+0.1% | 加碼 |
| UBS Group AG | 14,437 | $30.4 萬 | 0.00% | +14,233+6,977.0% | 加碼 |
| Petrus Trust Company, LTA | 14,262 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,600 | $26.5 萬 | 0.00% | +562+4.7% | 加碼 |
| Shay Capital LLC | 12,500 | $26.3 萬 | 0.08% | +2,500+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,260 | $25.8 萬 | 0.00% | +80+0.7% | 加碼 |
| Arizona State Retirement System | 10,345 | $21.8 萬 | 0.00% | +236+2.3% | 加碼 |
| HRT Financial LP | 10,133 | $21.3 萬 | 0.00% | +10,133 | 新進 |
| Cipher Capital LP | 10,104 | $21.3 萬 | 0.15% | −3,516−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,899 | $20.9 萬 | 0.00% | −78,486−88.8% | 減碼 |
| Leonteq Securities AG | 9,887 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,629 | $20.3 萬 | 0.00% | +9,629 | 新進 |
| State of Wyoming | 9,113 | $19.2 萬 | 0.04% | −4,342−32.3% | 減碼 |
| Wells Fargo & Company | 7,566 | $15.9 萬 | 0.00% | −6,056−44.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,390 | $13.5 萬 | 0.00% | −152−2.3% | 減碼 |
| Amalgamated Bank | 6,337 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,038 | $12.7 萬 | 0.00% | +4,213+230.8% | 加碼 |
| Deutsche Bank AG | 3,314 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,051 | $6.40 萬 | 0.00% | +1,405+85.4% | 加碼 |
| US Bancorp | 3,013 | $6.35 萬 | 0.00% | +2,272+306.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,890 | $6.09 萬 | 0.00% | −1,500−34.2% | 減碼 |
| Royal Bank of Canada | 2,683 | $5.60 萬 | 0.00% | +1,389+107.3% | 加碼 |
| Quent Capital, LLC | 1,283 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 982 | $2.07 萬 | 0.00% | +1+0.1% | 加碼 |
| Pacer Advisors, Inc. | 840 | $1.77 萬 | 0.00% | +364+76.5% | 加碼 |
| Quarry LP | 793 | $1.67 萬 | 0.01% | +793 | 新進 |
| FMR LLC | 645 | $1.36 萬 | 0.00% | +108+20.1% | 加碼 |
| Covestor Ltd | 513 | $1.10 萬 | 0.01% | −2−0.4% | 減碼 |
| Private Trust Co NA | 431 | $9,081 | 0.00% | −54−11.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 443 | $9,000 | 0.00% | −60−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 400 | $8,428 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 388 | $8,175 | 0.00% | −23−5.6% | 減碼 |
| Ci Investments Inc. | 172 | $4,000 | 0.00% | +16+10.3% | 加碼 |
| Signaturefd, LLC | 160 | $3,371 | 0.00% | −55−25.6% | 減碼 |
| Bell Investment Advisors, Inc | 121 | $2,550 | 0.00% | −1−0.8% | 減碼 |
| Lindbrook Capital, LLC | 97 | $2,044 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59 | $1,243 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 50 | $1,044 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 38 | $801 | 0.00% | 00.0% | 不變 |