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。
2024 年第 1 季 13F 持有人
Informatica Inc. 在 2024/3/31 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
- 183
- 較 2023 年第 4 季 +42 家
- 持有股數
- 2.46 億
- 較 2023 年第 4 季 +737.4 萬 (+3.1%)
- 總市值
- $86.2 億
- 較 2023 年第 4 季 +$18.4 億 (+27.1%)
- 新進機構
- 59
- 另有 67 家加碼
- 清倉機構
- 17
- 另有 45 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 117,125,110 | $41.0 億 | 90.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 73,445,447 | $25.7 億 | 2.70% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,440,920 | $3.65 億 | 0.06% | +720,368+7.4% | 加碼 |
| FIL Ltd | 7,623,206 | $2.67 億 | 0.26% | +517,641+7.3% | 加碼 |
| BlackRock Inc. | 5,680,773 | $1.99 億 | 0.00% | −229,921−3.9% | 減碼 |
| Vanguard Group Inc | 5,575,869 | $1.95 億 | 0.00% | +267,748+5.0% | 加碼 |
| Invesco Ltd. | 3,926,330 | $1.37 億 | 0.03% | +1,439,407+57.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,701,988 | $5,957 萬 | 2.85% | +1,701,988 | 新進 |
| Jericho Capital Asset Management L.P. | 1,487,000 | $5,205 萬 | 1.39% | +1,487,000 | 新進 |
| Price T Rowe Associates Inc | 1,289,958 | $4,515 萬 | 0.01% | +73,655+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,270,659 | $4,447 萬 | 0.07% | +1,269,034+78,094.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,054,712 | $3,691 萬 | 0.16% | +295,520+38.9% | 加碼 |
| Shannon River Fund Management LLC | 899,146 | $3,147 萬 | 7.01% | +4,218+0.5% | 加碼 |
| Anatole Investment Management Ltd | 880,141 | $3,080 萬 | 9.52% | +25,960+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 880,036 | $3,080 萬 | 0.63% | −194,544−18.1% | 減碼 |
| State Street Corp | 744,299 | $2,605 萬 | 0.00% | +18,627+2.6% | 加碼 |
| Geode Capital Management, LLC | 743,511 | $2,603 萬 | 0.00% | +52,066+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 640,216 | $2,241 萬 | 0.01% | −3,740−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 587,347 | $2,056 萬 | 0.16% | +547,287+1,366.2% | 加碼 |
| Fred Alger Management, LLC | 486,281 | $1,702 萬 | 0.08% | +382,584+368.9% | 加碼 |
| Norges Bank | 444,741 | $1,557 萬 | 0.00% | +444,741 | 新進 |
| Morgan Stanley | 378,542 | $1,325 萬 | 0.00% | +14,316+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 364,536 | $1,276 萬 | 0.00% | +16,415+4.7% | 加碼 |
| SQN Investors LP | 331,845 | $1,161 萬 | 7.51% | −119,400−26.5% | 減碼 |
| Oberweis Asset Management Inc | 309,000 | $1,082 萬 | 0.78% | +126,900+69.7% | 加碼 |
| Fiera Capital Corp | 288,327 | $1,009 萬 | 0.03% | +288,327 | 新進 |
| Two Sigma Advisers, LP | 253,700 | $888.0 萬 | 0.02% | +80,200+46.2% | 加碼 |
| G2 Investment Partners Management LLC | 253,000 | $885.5 萬 | 2.36% | +253,000 | 新進 |
| Two Sigma Investments, LP | 198,394 | $694.4 萬 | 0.02% | +22,672+12.9% | 加碼 |
| Bank of America Corp | 193,907 | $678.7 萬 | 0.00% | +104,933+117.9% | 加碼 |
| Northern Trust Corp | 191,317 | $669.6 萬 | 0.00% | +90.0% | 加碼 |
| Federated Hermes, Inc. | 185,674 | $649.9 萬 | 0.01% | +14,393+8.4% | 加碼 |
| Tudor Investment Corp Et Al | 184,627 | $646.2 萬 | 0.08% | −74,692−28.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 178,481 | $624.7 萬 | 0.03% | −10,965−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 173,600 | $607.6 萬 | 0.02% | +68,046+64.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,237 | $602.8 萬 | 0.01% | −109,409−38.8% | 減碼 |
| Prudential Financial Inc | 169,198 | $592.2 萬 | 0.01% | +169,198 | 新進 |
| Polar Asset Management Partners Inc. | 169,100 | $591.9 萬 | 0.16% | +169,100 | 新進 |
| Bank of New York Mellon Corp | 168,217 | $588.8 萬 | 0.00% | −20,040−10.6% | 減碼 |
| EAM Global Investors LLC | 166,753 | $583.6 萬 | 1.35% | −100.0% | 減碼 |
| Jane Street Group, LLC | 164,570 | $576.0 萬 | 0.01% | +147,813+882.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $525.0 萬 | 0.01% | +150,000 | 新進 |
| Balyasny Asset Management LLC | 149,312 | $522.6 萬 | 0.01% | −99,134−39.9% | 減碼 |
| Goldman Sachs Group Inc | 139,587 | $488.6 萬 | 0.00% | −6,380−4.4% | 減碼 |
| EAM Investors, LLC | 138,058 | $483.2 萬 | 0.76% | +2,093+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 135,022 | $472.6 萬 | 0.00% | +1,280+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 130,622 | $457.2 萬 | 0.01% | +123,997+1,871.7% | 加碼 |
| PDT Partners, LLC | 121,584 | $425.5 萬 | 0.40% | +75,034+161.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,900 | $416.1 萬 | 0.01% | +118,900 | 新進 |
| McMorgan & Co LLC | 114,119 | $399.4 萬 | 0.69% | −14,846−11.5% | 減碼 |
| Apis Capital Advisors, LLC | 113,000 | $395.5 萬 | 3.00% | +37,000+48.7% | 加碼 |
| Wells Fargo & Company | 107,680 | $376.9 萬 | 0.00% | +92,215+596.3% | 加碼 |
| First Trust Advisors LP | 101,465 | $355.1 萬 | 0.00% | −12,917−11.3% | 減碼 |
| Marshall Wace, LLP | 98,505 | $344.8 萬 | 0.01% | +98,505 | 新進 |
| Swiss National Bank | 97,600 | $341.6 萬 | 0.00% | +25,400+35.2% | 加碼 |
| Voya Investment Management LLC | 95,773 | $335.2 萬 | 0.00% | +95,773 | 新進 |
| Royal Bank of Canada | 94,905 | $332.2 萬 | 0.00% | +31,911+50.7% | 加碼 |
| Readystate Asset Management LP | 90,212 | $315.7 萬 | 0.11% | +90,212 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,370 | $309.3 萬 | 0.00% | +88,370 | 新進 |
| Victory Capital Management Inc | 88,011 | $308.0 萬 | 0.00% | +71,152+422.0% | 加碼 |
| State of Alaska, Department of Revenue | 86,764 | $303.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 85,390 | $298.9 萬 | 0.00% | +46,492+119.5% | 加碼 |
| Barclays PLC | 80,091 | $280.3 萬 | 0.00% | +57,879+260.6% | 加碼 |
| UBS Asset Management Americas Inc | 76,205 | $266.7 萬 | 0.00% | +5,096+7.2% | 加碼 |
| Calamos Advisors LLC | 73,946 | $258.8 萬 | 0.01% | +73,946 | 新進 |
| Hel Ved Capital Management Ltd | 71,080 | $248.8 萬 | 0.62% | +71,080 | 新進 |
| Exchange Traded Concepts, LLC | 71,034 | $248.6 萬 | 0.06% | −2,628−3.6% | 減碼 |
| HRT Financial LP | 68,151 | $238.5 萬 | 0.01% | +68,151 | 新進 |
| Citigroup Inc | 66,802 | $233.8 萬 | 0.00% | +37,874+130.9% | 加碼 |
| Boothbay Fund Management, LLC | 64,438 | $225.5 萬 | 0.07% | +64,438 | 新進 |
| Robeco Institutional Asset Management B.V. | 64,268 | $224.9 萬 | 0.00% | +64,268 | 新進 |
| LPL Financial LLC | 59,307 | $207.6 萬 | 0.00% | +15,792+36.3% | 加碼 |
| Papp L Roy & Associates | 57,700 | $201.9 萬 | 0.24% | −2,400−4.0% | 減碼 |
| ClariVest Asset Management LLC | 55,237 | $193.3 萬 | 0.20% | +55,237 | 新進 |
| Trexquant Investment LP | 54,596 | $191.1 萬 | 0.04% | +19,371+55.0% | 加碼 |
| Zions Bancorporation, N.A. | 54,198 | $189.7 萬 | 0.14% | +14,106+35.2% | 加碼 |
| Picton Mahoney Asset Management | 53,950 | $188.9 萬 | 0.08% | +53,950 | 新進 |
| Credit Suisse AG | 51,263 | $179.4 萬 | 0.00% | +8,278+19.3% | 加碼 |
| Aptus Capital Advisors, LLC | 50,137 | $175.5 萬 | 0.04% | +50,137 | 新進 |
| Second Line Capital, LLC | 50,137 | $175.5 萬 | 0.57% | +50,137 | 新進 |
| Comerica Bank | 49,885 | $174.6 萬 | 0.01% | +147+0.3% | 加碼 |
| California State Teachers Retirement System | 49,019 | $171.6 萬 | 0.00% | +9,406+23.7% | 加碼 |
| Raymond James & Associates | 48,794 | $170.8 萬 | 0.00% | +48,794 | 新進 |
| Citadel Advisors LLC | 48,365 | $169.3 萬 | 0.00% | −28,618−37.2% | 減碼 |
| Millennium Management LLC | 47,719 | $167.0 萬 | 0.00% | −508,701−91.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,887 | $164.1 萬 | 0.01% | −197,161−80.8% | 減碼 |
| Rhumbline Advisers | 46,495 | $162.7 萬 | 0.00% | −2,328−4.8% | 減碼 |
| STRS Ohio | 46,051 | $161.1 萬 | 0.01% | +2,497+5.7% | 加碼 |
| JPMorgan Chase & Co | 45,371 | $158.8 萬 | 0.00% | +24,183+114.1% | 加碼 |
| Eagle Asset Management Inc | 44,596 | $157.0 萬 | 0.01% | +44,596 | 新進 |
| Gotham Asset Management, LLC | 44,770 | $156.7 萬 | 0.02% | +44,770 | 新進 |
| Illinois Municipal Retirement Fund | 44,604 | $156.1 萬 | 0.02% | −56,045−55.7% | 減碼 |
| Legal & General Group Plc | 43,695 | $152.9 萬 | 0.00% | +8,893+25.6% | 加碼 |
| Gsa Capital Partners LLP | 42,185 | $147.6 萬 | 0.12% | −26,894−38.9% | 減碼 |
| Washington Harbour Partners LP | 38,000 | $133.0 萬 | 2.15% | +38,000 | 新進 |
| Alliancebernstein L.P. | 36,951 | $129.3 萬 | 0.00% | +42+0.1% | 加碼 |
| Vontobel Holding Ltd. | 36,812 | $128.8 萬 | 0.01% | −3,766−9.3% | 減碼 |
| AQR Capital Management LLC | 33,906 | $118.7 萬 | 0.00% | −116,179−77.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $110.3 萬 | 0.26% | +31,500 | 新進 |
| UBS Group AG | 30,186 | $105.7 萬 | 0.00% | +19,247+175.9% | 加碼 |