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 4 季 13F 持有人
Informatica Inc. 在 2023/12/31 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
- 141
- 較 2023 年第 3 季 +37 家
- 持有股數
- 2.39 億
- 較 2023 年第 3 季 +1.26 億 (+111.9%)
- 總市值
- $67.9 億
- 較 2023 年第 3 季 +$44.1 億 (+185.4%)
- 新進機構
- 45
- 另有 57 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $28 | 0.00% | +1 | 新進 |
| AdvisorNet Financial, Inc | 3 | $85 | 0.00% | −2−40.0% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $142 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 6 | $171 | 0.00% | +2+50.0% | 加碼 |
| Allworth Financial LP | 21 | $597 | 0.00% | −6−22.2% | 減碼 |
| National Bank of Canada | 50 | $1,348 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 98 | $2,782 | 0.00% | +60+157.9% | 加碼 |
| CWM, LLC | 118 | $3,000 | 0.00% | +104+742.9% | 加碼 |
| Lindbrook Capital, LLC | 128 | $3,634 | 0.00% | +31+32.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 156 | $4,429 | 0.00% | +97+164.4% | 加碼 |
| Signaturefd, LLC | 160 | $4,542 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 168 | $4,770 | 0.00% | +47+38.8% | 加碼 |
| Ci Investments Inc. | 174 | $5,000 | 0.00% | +2+1.2% | 加碼 |
| Quadrant Capital Group LLC | 261 | $7,410 | 0.00% | +261 | 新進 |
| Tower Research Capital LLC (TRC) | 327 | $9,284 | 0.00% | −5,711−94.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 342 | $1.00 萬 | 0.00% | +342 | 新進 |
| American International Group, Inc. | 379 | $1.08 萬 | 0.00% | −9−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 400 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 462 | $1.30 萬 | 0.00% | +19+4.3% | 加碼 |
| Covestor Ltd | 513 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 964 | $2.74 萬 | 0.00% | −18−1.8% | 減碼 |
| FMR LLC | 969 | $2.75 萬 | 0.00% | +324+50.2% | 加碼 |
| Pacer Advisors, Inc. | 1,039 | $2.95 萬 | 0.00% | +199+23.7% | 加碼 |
| Group One Trading, L.P. | 1,054 | $2.99 萬 | 0.00% | +1,054 | 新進 |
| GAMMA Investing LLC | 1,316 | $3.95 萬 | 0.01% | +1,316 | 新進 |
| Advisor Group Holdings, Inc. | 1,531 | $4.35 萬 | 0.00% | −1,359−47.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,625 | $4.61 萬 | 0.00% | +1,625 | 新進 |
| Quarry LP | 2,275 | $6.46 萬 | 0.03% | +1,482+186.9% | 加碼 |
| Quent Capital, LLC | 2,389 | $6.78 萬 | 0.01% | +1,106+86.2% | 加碼 |
| Lazard Asset Management LLC | 3,166 | $8.90 萬 | 0.00% | +115+3.8% | 加碼 |
| Deutsche Bank AG | 3,327 | $9.45 萬 | 0.00% | +13+0.4% | 加碼 |
| US Bancorp | 3,711 | $10.5 萬 | 0.00% | +698+23.2% | 加碼 |
| EntryPoint Capital, LLC | 4,482 | $12.7 萬 | 0.12% | +4,482 | 新進 |
| Amalgamated Bank | 6,134 | $17.4 萬 | 0.00% | −203−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 6,625 | $18.8 萬 | 0.00% | −3,274−33.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,656 | $20.8 萬 | 0.00% | +7,656 | 新進 |
| Orion Portfolio Solutions, LLC | 7,656 | $20.8 萬 | 0.00% | +7,656 | 新進 |
| Toroso Investments, LLC | 7,379 | $20.9 萬 | 0.01% | +7,379 | 新進 |
| Meridian Wealth Management, LLC | 7,557 | $21.5 萬 | 0.01% | +7,557 | 新進 |
| Advisory Research Inc | 7,662 | $21.8 萬 | 0.03% | +7,662 | 新進 |
| Captrust Financial Advisors | 7,814 | $22.2 萬 | 0.00% | −1,815−18.8% | 減碼 |
| Claret Asset Management Corp | 8,132 | $23.1 萬 | 0.04% | +8,132 | 新進 |
| Vident Advisory, LLC | 8,370 | $23.8 萬 | 0.01% | +8,370 | 新進 |
| Verdence Capital Advisors LLC | 8,574 | $24.3 萬 | 0.02% | +8,574 | 新進 |
| Acadian Asset Management LLC | 8,637 | $24.5 萬 | 0.00% | +8,637 | 新進 |
| Leonteq Securities AG | 9,435 | $26.8 萬 | 0.03% | −452−4.6% | 減碼 |
| American Century Companies Inc | 10,077 | $28.6 萬 | 0.00% | +10,077 | 新進 |
| Arizona State Retirement System | 10,230 | $29.0 萬 | 0.00% | −115−1.1% | 減碼 |
| FORA Capital, LLC | 10,265 | $29.1 萬 | 0.03% | +10,265 | 新進 |
| HAP Trading, LLC | 10,333 | $29.3 萬 | 0.09% | +10,333 | 新進 |
| UBS Group AG | 10,939 | $31.1 萬 | 0.00% | −3,498−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $31.4 萬 | 0.00% | +4,685+73.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,288 | $34.9 萬 | 0.00% | +28+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 13,369 | $38.0 萬 | 0.00% | +13,369 | 新進 |
| State of Wyoming | 15,137 | $43.0 萬 | 0.08% | +6,024+66.1% | 加碼 |
| Cipher Capital LP | 15,419 | $43.8 萬 | 0.14% | +5,315+52.6% | 加碼 |
| Wells Fargo & Company | 15,465 | $43.9 萬 | 0.00% | +7,899+104.4% | 加碼 |
| Janus Henderson Group PLC | 15,959 | $45.3 萬 | 0.00% | −76−0.5% | 減碼 |
| PEAK6 Investments LLC | 16,735 | $47.5 萬 | 0.02% | −201,665−92.3% | 減碼 |
| Jane Street Group, LLC | 16,757 | $47.6 萬 | 0.00% | +16,757 | 新進 |
| Victory Capital Management Inc | 16,859 | $47.9 萬 | 0.00% | +4,259+33.8% | 加碼 |
| Public Employees Retirement System of Ohio | 17,804 | $50.5 萬 | 0.00% | −1,829−9.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,838 | $50.6 萬 | 0.01% | +17,838 | 新進 |
| Handelsbanken Fonder AB | 17,864 | $50.7 萬 | 0.00% | +800+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 18,853 | $53.5 萬 | 0.00% | +180+1.0% | 加碼 |
| JPMorgan Chase & Co | 21,188 | $60.2 萬 | 0.00% | +365+1.8% | 加碼 |
| Barclays PLC | 22,212 | $63.1 萬 | 0.00% | −1,403−5.9% | 減碼 |
| Jump Financial, LLC | 22,471 | $63.8 萬 | 0.02% | +22,471 | 新進 |
| New York State Common Retirement Fund | 24,071 | $68.3 萬 | 0.00% | −5,777−19.4% | 減碼 |
| Quadrature Capital Ltd | 26,638 | $75.7 萬 | 0.01% | +26,638 | 新進 |
| Renaissance Capital LLC | 27,153 | $77.1 萬 | 0.38% | +5,735+26.8% | 加碼 |
| Citigroup Inc | 28,928 | $82.1 萬 | 0.00% | −873−2.9% | 減碼 |
| Legal & General Group Plc | 34,802 | $98.8 萬 | 0.00% | −50.0% | 減碼 |
| Trexquant Investment LP | 35,225 | $100.0 萬 | 0.02% | +35,225 | 新進 |
| Alliancebernstein L.P. | 36,909 | $104.8 萬 | 0.00% | +2,433+7.1% | 加碼 |
| SEI Investments Co | 38,898 | $110.4 萬 | 0.00% | +38,898 | 新進 |
| California State Teachers Retirement System | 39,613 | $112.5 萬 | 0.00% | −1,991−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,060 | $113.7 萬 | 0.01% | +40,060 | 新進 |
| Zions Bancorporation, N.A. | 40,092 | $113.8 萬 | 0.08% | +40,092 | 新進 |
| Vontobel Holding Ltd. | 40,578 | $115.2 萬 | 0.01% | +40,578 | 新進 |
| Credit Suisse AG | 42,985 | $122.0 萬 | 0.00% | +9,008+26.5% | 加碼 |
| LPL Financial LLC | 43,515 | $123.5 萬 | 0.00% | +43,515 | 新進 |
| STRS Ohio | 43,554 | $123.6 萬 | 0.01% | +43,554 | 新進 |
| PDT Partners, LLC | 46,550 | $132.2 萬 | 0.15% | 00.0% | 不變 |
| Rhumbline Advisers | 48,823 | $138.6 萬 | 0.00% | −1,789−3.5% | 減碼 |
| Redwood Investment Management, LLC | 49,315 | $140.0 萬 | 0.13% | +49,315 | 新進 |
| Comerica Bank | 49,738 | $141.2 萬 | 0.01% | −882−1.7% | 減碼 |
| Papp L Roy & Associates | 60,100 | $170.6 萬 | 0.21% | −1,800−2.9% | 減碼 |
| Royal Bank of Canada | 62,994 | $178.9 萬 | 0.00% | +60,311+2,247.9% | 加碼 |
| Gsa Capital Partners LLP | 69,079 | $196.1 萬 | 0.16% | +69,079 | 新進 |
| UBS Asset Management Americas Inc | 71,109 | $201.9 萬 | 0.00% | +12,965+22.3% | 加碼 |
| Swiss National Bank | 72,200 | $205.0 萬 | 0.00% | −7,700−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 73,662 | $209.1 萬 | 0.06% | +73,662 | 新進 |
| Apis Capital Advisors, LLC | 76,000 | $215.8 萬 | 2.26% | +76,000 | 新進 |
| Citadel Advisors LLC | 76,983 | $218.6 萬 | 0.00% | +29,868+63.4% | 加碼 |
| State of Alaska, Department of Revenue | 86,764 | $246.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 88,974 | $252.6 萬 | 0.00% | +32,030+56.2% | 加碼 |
| UBS Oconnor LLC | 95,000 | $269.7 萬 | 0.09% | +55,000+137.5% | 加碼 |
| Illinois Municipal Retirement Fund | 100,649 | $285.7 萬 | 0.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 103,697 | $294.4 萬 | 0.02% | +103,697 | 新進 |