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 2 季 13F 持有人
Informatica Inc. 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 +21 家
- 持有股數
- 2.71 億
- 較 2024 年第 1 季 +2,499 萬 (+10.1%)
- 總市值
- $83.8 億
- 較 2024 年第 1 季 −$2.43 億 (−2.8%)
- 新進機構
- 62
- 另有 85 家加碼
- 清倉機構
- 41
- 另有 43 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 117,125,110 | $36.2 億 | 90.61% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 73,445,447 | $22.7 億 | 2.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,601,902 | $5.13 億 | 2.92% | +16,601,902 | 新進 |
| FIL Ltd | 10,183,841 | $3.14 億 | 0.31% | +2,560,635+33.6% | 加碼 |
| Wellington Management Group LLP | 8,901,668 | $2.75 億 | 0.05% | −1,539,252−14.7% | 減碼 |
| BlackRock Inc. | 8,166,353 | $2.52 億 | 0.01% | +2,485,580+43.8% | 加碼 |
| Vanguard Group Inc | 7,056,781 | $2.18 億 | 0.00% | +1,480,912+26.6% | 加碼 |
| Invesco Ltd. | 2,484,721 | $7,673 萬 | 0.02% | −1,441,609−36.7% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,184,750 | $6,747 萬 | 2.03% | +697,750+46.9% | 加碼 |
| Fiera Capital Corp | 1,554,592 | $4,801 萬 | 0.15% | +1,266,265+439.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,411,822 | $4,360 萬 | 0.07% | +141,163+11.1% | 加碼 |
| Price T Rowe Associates Inc | 1,242,389 | $3,837 萬 | 0.00% | −47,569−3.7% | 減碼 |
| Geode Capital Management, LLC | 902,185 | $2,787 萬 | 0.00% | +158,674+21.3% | 加碼 |
| State Street Corp | 840,170 | $2,594 萬 | 0.00% | +95,871+12.9% | 加碼 |
| Kennedy Capital Management, Inc. | 818,075 | $2,526 萬 | 0.54% | −61,961−7.0% | 減碼 |
| Fred Alger Management, LLC | 794,084 | $2,452 萬 | 0.12% | +307,803+63.3% | 加碼 |
| First Trust Advisors LP | 775,894 | $2,396 萬 | 0.02% | +674,429+664.7% | 加碼 |
| Loomis Sayles & Co L P | 709,403 | $2,191 萬 | 0.03% | +709,403 | 新進 |
| Millennium Management LLC | 707,771 | $2,186 萬 | 0.02% | +660,052+1,383.2% | 加碼 |
| Dimensional Fund Advisors LP | 682,648 | $2,108 萬 | 0.01% | +42,432+6.6% | 加碼 |
| Morgan Stanley | 664,757 | $2,053 萬 | 0.00% | +286,215+75.6% | 加碼 |
| Goldman Sachs Group Inc | 662,264 | $2,045 萬 | 0.00% | +522,677+374.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 533,693 | $1,648 萬 | 0.13% | −53,654−9.1% | 減碼 |
| Norges Bank | 517,002 | $1,597 萬 | 0.00% | +72,261+16.2% | 加碼 |
| Schroder Investment Management Group | 496,258 | $1,532 萬 | 0.02% | +496,258 | 新進 |
| Bank of America Corp | 460,868 | $1,423 萬 | 0.00% | +266,961+137.7% | 加碼 |
| New York State Common Retirement Fund | 456,637 | $1,410 萬 | 0.02% | +435,778+2,089.2% | 加碼 |
| Two Sigma Investments, LP | 440,057 | $1,359 萬 | 0.03% | +241,663+121.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 419,701 | $1,296 萬 | 0.02% | +269,701+179.8% | 加碼 |
| Shannon River Fund Management LLC | 382,967 | $1,183 萬 | 2.03% | −516,179−57.4% | 減碼 |
| Oberweis Asset Management Inc | 379,800 | $1,173 萬 | 0.72% | +70,800+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 378,082 | $1,168 萬 | 0.00% | +13,546+3.7% | 加碼 |
| Bank of New York Mellon Corp | 368,242 | $1,137 萬 | 0.00% | +200,025+118.9% | 加碼 |
| Polar Capital Holdings Plc | 362,416 | $1,119 萬 | 0.07% | +362,416 | 新進 |
| Polar Asset Management Partners Inc. | 356,300 | $1,100 萬 | 0.28% | +187,200+110.7% | 加碼 |
| SQN Investors LP | 353,305 | $1,091 萬 | 8.02% | +21,460+6.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 349,940 | $1,081 萬 | 0.48% | +349,940 | 新進 |
| Meritage Portfolio Management | 255,411 | $788.7 萬 | 0.50% | +255,411 | 新進 |
| Wells Fargo & Company | 248,225 | $766.5 萬 | 0.00% | +140,545+130.5% | 加碼 |
| Prudential Financial Inc | 233,448 | $720.9 萬 | 0.01% | +64,250+38.0% | 加碼 |
| G2 Investment Partners Management LLC | 233,363 | $720.6 萬 | 1.87% | −19,637−7.8% | 減碼 |
| Jane Street Group, LLC | 232,241 | $717.2 萬 | 0.01% | +67,671+41.1% | 加碼 |
| Royal Bank of Canada | 226,924 | $700.7 萬 | 0.00% | +132,019+139.1% | 加碼 |
| Northern Trust Corp | 206,293 | $637.0 萬 | 0.00% | +14,976+7.8% | 加碼 |
| Federated Hermes, Inc. | 196,065 | $605.4 萬 | 0.01% | +10,391+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,203 | $568.8 萬 | 0.01% | +184,203 | 新進 |
| Concentric Capital Strategies, LP | 180,091 | $556.1 萬 | 0.35% | +180,091 | 新進 |
| Renaissance Technologies LLC | 162,100 | $500.6 萬 | 0.01% | +134,400+485.2% | 加碼 |
| UBS Asset Management Americas Inc | 156,938 | $484.6 萬 | 0.00% | +80,733+105.9% | 加碼 |
| Nuveen Asset Management, LLC | 152,475 | $470.8 萬 | 0.00% | +17,453+12.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,500 | $452.4 萬 | 0.01% | +27,600+23.2% | 加碼 |
| Envestnet Asset Management Inc | 140,147 | $432.8 萬 | 0.00% | +129,576+1,225.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 133,119 | $411.1 萬 | 0.02% | −45,362−25.4% | 減碼 |
| Apis Capital Advisors, LLC | 130,000 | $401.4 萬 | 2.96% | +17,000+15.0% | 加碼 |
| Swiss National Bank | 125,600 | $387.9 萬 | 0.00% | +28,000+28.7% | 加碼 |
| UBS Group AG | 121,926 | $376.5 萬 | 0.00% | +91,740+303.9% | 加碼 |
| McMorgan & Co LLC | 120,942 | $373.5 萬 | 0.59% | +6,823+6.0% | 加碼 |
| UBS Oconnor LLC | 100,000 | $308.8 萬 | 0.09% | +80,000+400.0% | 加碼 |
| Bridgewater Associates, LP | 97,950 | $302.5 萬 | 0.02% | +97,950 | 新進 |
| Voya Investment Management LLC | 96,555 | $298.2 萬 | 0.00% | +782+0.8% | 加碼 |
| JPMorgan Chase & Co | 96,241 | $297.2 萬 | 0.00% | +50,870+112.1% | 加碼 |
| Alight Capital Management LP | 95,000 | $293.4 萬 | 0.73% | +95,000 | 新進 |
| SEI Investments Co | 93,133 | $287.6 萬 | 0.00% | +7,743+9.1% | 加碼 |
| PDT Partners, LLC | 92,578 | $285.9 萬 | 0.27% | −29,006−23.9% | 減碼 |
| Barclays PLC | 92,236 | $284.8 萬 | 0.00% | +12,145+15.2% | 加碼 |
| QVT Financial LP | 90,817 | $280.4 萬 | 0.26% | +63,532+232.8% | 加碼 |
| State of Alaska, Department of Revenue | 86,764 | $267.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 83,200 | $256.9 萬 | 0.01% | −170,500−67.2% | 減碼 |
| Exchange Traded Concepts, LLC | 82,992 | $256.3 萬 | 0.07% | +11,958+16.8% | 加碼 |
| Bank of Montreal | 78,840 | $244.2 萬 | 0.00% | +78,840 | 新進 |
| State of Wisconsin Investment Board | 75,195 | $232.2 萬 | 0.01% | +62,211+479.1% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $231.6 萬 | 0.02% | +75,000 | 新進 |
| Boothbay Fund Management, LLC | 66,716 | $206.0 萬 | 0.07% | +2,278+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 66,263 | $204.6 萬 | 0.00% | +1,995+3.1% | 加碼 |
| California State Teachers Retirement System | 62,355 | $192.6 萬 | 0.00% | +13,336+27.2% | 加碼 |
| Washington Harbour Partners LP | 61,100 | $188.7 萬 | 3.29% | +23,100+60.8% | 加碼 |
| Legal & General Group Plc | 58,277 | $180.0 萬 | 0.00% | +14,582+33.4% | 加碼 |
| LPL Financial LLC | 57,834 | $178.6 萬 | 0.00% | −1,473−2.5% | 減碼 |
| Renaissance Capital LLC | 57,377 | $177.2 萬 | 0.99% | +28,851+101.1% | 加碼 |
| Papp L Roy & Associates | 56,900 | $175.7 萬 | 0.21% | −800−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 56,669 | $175.0 萬 | 0.02% | +56,669 | 新進 |
| Rhumbline Advisers | 55,816 | $172.4 萬 | 0.00% | +9,321+20.0% | 加碼 |
| ClariVest Asset Management LLC | 54,730 | $169.0 萬 | 0.17% | −507−0.9% | 減碼 |
| AQR Capital Management LLC | 54,589 | $168.6 萬 | 0.00% | +20,683+61.0% | 加碼 |
| Picton Mahoney Asset Management | 53,320 | $164.6 萬 | 0.07% | −630−1.2% | 減碼 |
| Zions Bancorporation, N.A. | 52,321 | $161.6 萬 | 0.13% | −1,877−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,638 | $159.5 萬 | 0.25% | +51,638 | 新進 |
| Eagle Asset Management Inc | 51,539 | $156.9 萬 | 0.01% | +6,943+15.6% | 加碼 |
| STRS Ohio | 50,459 | $155.8 萬 | 0.01% | +4,408+9.6% | 加碼 |
| Jefferies Financial Group Inc. | 49,622 | $153.2 萬 | 0.03% | +49,622 | 新進 |
| Raymond James & Associates | 48,627 | $150.2 萬 | 0.00% | −167−0.3% | 減碼 |
| Assetmark, Inc | 47,544 | $146.8 萬 | 0.00% | +47,544 | 新進 |
| Gotham Asset Management, LLC | 46,065 | $142.2 萬 | 0.02% | +1,295+2.9% | 加碼 |
| Citigroup Inc | 45,681 | $141.1 萬 | 0.00% | −21,121−31.6% | 減碼 |
| Illinois Municipal Retirement Fund | 44,604 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 39,899 | $123.2 萬 | 0.01% | +39,899 | 新進 |
| Orion Portfolio Solutions, LLC | 39,899 | $123.2 萬 | 0.01% | +39,899 | 新進 |
| Victory Capital Management Inc | 39,012 | $120.5 萬 | 0.00% | −48,999−55.7% | 減碼 |
| Vontobel Holding Ltd. | 38,606 | $119.2 萬 | 0.00% | +1,794+4.9% | 加碼 |
| Edgestream Partners, L.P. | 37,178 | $114.8 萬 | 0.06% | +37,178 | 新進 |