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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 36,520 | $112.8 萬 | 0.00% | −431−1.2% | 減碼 |
| Nine Masts Capital Ltd | 35,182 | $108.6 萬 | 0.33% | +35,182 | 新進 |
| Stifel Financial Corp | 33,141 | $102.3 萬 | 0.00% | +33,141 | 新進 |
| CWM, LLC | 31,410 | $97.0 萬 | 0.00% | +20,699+193.2% | 加碼 |
| Simplex Trading, LLC | 27,970 | $86.3 萬 | 0.03% | +15,514+124.6% | 加碼 |
| Treasurer of the State of North Carolina | 27,787 | $85.8 萬 | 0.00% | +8,424+43.5% | 加碼 |
| Natixis Advisors, L.P. | 27,156 | $83.9 萬 | 0.00% | +27,156 | 新進 |
| Janus Henderson Group PLC | 26,662 | $82.3 萬 | 0.00% | +11,052+70.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,411 | $75.4 萬 | 0.01% | +14,922+157.3% | 加碼 |
| Public Employees Retirement System of Ohio | 24,348 | $75.2 萬 | 0.00% | +7,751+46.7% | 加碼 |
| Mackenzie Financial Corp | 23,440 | $72.4 萬 | 0.00% | +23,440 | 新進 |
| Manufacturers Life Insurance Company, The | 21,824 | $67.4 萬 | 0.00% | +902+4.3% | 加碼 |
| Susquehanna International Group, LLP | 21,172 | $65.4 萬 | 0.00% | +21,172 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $64.8 萬 | 0.18% | −10,500−33.3% | 減碼 |
| Omers Administration Corp | 19,400 | $59.9 萬 | 0.01% | −1,400−6.7% | 減碼 |
| State of Wyoming | 19,238 | $59.4 萬 | 0.10% | −1,721−8.2% | 減碼 |
| Ellsworth Advisors, LLC | 18,350 | $56.7 萬 | 0.16% | +18,350 | 新進 |
| Arizona State Retirement System | 17,881 | $55.2 萬 | 0.00% | +4,290+31.6% | 加碼 |
| Walleye Trading LLC | 17,486 | $54.0 萬 | 0.01% | +17,486 | 新進 |
| Penserra Capital Management LLC | 17,199 | $53.1 萬 | 0.01% | −190−1.1% | 減碼 |
| Magnetar Financial LLC | 15,442 | $47.7 萬 | 0.01% | +15,442 | 新進 |
| Snowden Capital Advisors LLC | 14,721 | $45.5 萬 | 0.01% | +14,721 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,040 | $43.4 萬 | 0.00% | +4,523+47.5% | 加碼 |
| Handelsbanken Fonder AB | 13,764 | $42.5 萬 | 0.00% | −4,100−23.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,669 | $42.2 萬 | 0.01% | +13,669 | 新進 |
| Cooper Financial Group | 12,423 | $38.4 萬 | 0.06% | +12,423 | 新進 |
| State Board of Administration of Florida Retirement System | 12,288 | $37.9 萬 | 0.00% | +12,288 | 新進 |
| Scientech Research LLC | 12,287 | $37.9 萬 | 0.08% | +12,287 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 12,284 | $37.9 萬 | 0.09% | +30+0.2% | 加碼 |
| US Bancorp | 12,010 | $37.1 萬 | 0.00% | +7,702+178.8% | 加碼 |
| Carlson Capital L P | 12,000 | $37.1 萬 | 0.06% | +12,000 | 新進 |
| Balyasny Asset Management LLC | 11,092 | $34.3 萬 | 0.00% | −138,220−92.6% | 減碼 |
| Mariner, LLC | 10,762 | $33.2 萬 | 0.00% | +10,762 | 新進 |
| ProShare Advisors LLC | 10,673 | $33.0 萬 | 0.00% | +1,623+17.9% | 加碼 |
| Axq Capital, LP | 10,405 | $32.1 萬 | 0.08% | +605+6.2% | 加碼 |
| Nkcfo LLC | 10,000 | $30.9 萬 | 0.17% | +10,000 | 新進 |
| Verdence Capital Advisors LLC | 9,394 | $29.0 萬 | 0.03% | +55+0.6% | 加碼 |
| American Century Companies Inc | 9,383 | $29.0 萬 | 0.00% | +9,383 | 新進 |
| Russell Investments Group, Ltd. | 8,412 | $26.0 萬 | 0.00% | −122,210−93.6% | 減碼 |
| Pictet Asset Management Holding SA | 8,118 | $25.1 萬 | 0.00% | +8,118 | 新進 |
| O'Neil Global Advisors, Inc. | 7,961 | $24.6 萬 | 0.12% | +1,516+23.5% | 加碼 |
| Avantax Advisory Services, Inc. | 7,864 | $24.3 萬 | 0.00% | +7,864 | 新進 |
| Prelude Capital Management, LLC | 7,723 | $23.8 萬 | 0.02% | −485−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,125 | $22.0 萬 | 0.00% | +7,125 | 新進 |
| CIBC Asset Management Inc | 7,005 | $21.6 萬 | 0.00% | +7,005 | 新進 |
| Captrust Financial Advisors | 6,760 | $20.9 萬 | 0.00% | −224−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 5,870 | $18.1 萬 | 0.00% | +5,870 | 新進 |
| IFP Advisors, Inc | 5,176 | $16.0 萬 | 0.01% | +5,176 | 新進 |
| The PNC Financial Services Group, Inc. | 4,691 | $14.5 萬 | 0.00% | −1,087−18.8% | 減碼 |
| Group One Trading, L.P. | 3,776 | $11.7 萬 | 0.00% | +3,776 | 新進 |
| Amalgamated Bank | 3,498 | $10.8 萬 | 0.00% | +1,037+42.1% | 加碼 |
| Pacer Advisors, Inc. | 3,287 | $10.2 萬 | 0.00% | −755−18.7% | 減碼 |
| PEAK6 Investments LLC | 2,657 | $8.20 萬 | 0.00% | +1,343+102.2% | 加碼 |
| Quent Capital, LLC | 2,315 | $7.15 萬 | 0.01% | −124−5.1% | 減碼 |
| Parallel Advisors, LLC | 2,287 | $7.06 萬 | 0.00% | +2,185+2,142.2% | 加碼 |
| KBC Group NV | 1,910 | $5.90 萬 | 0.00% | +1,910 | 新進 |
| Deutsche Bank AG | 1,882 | $5.81 萬 | 0.00% | +523+38.5% | 加碼 |
| Comerica Bank | 1,747 | $5.39 萬 | 0.00% | −48,138−96.5% | 減碼 |
| Clear Street Markets LLC | 1,500 | $4.60 萬 | 0.02% | +1,500 | 新進 |
| GAMMA Investing LLC | 1,484 | $4.58 萬 | 0.01% | −53−3.4% | 減碼 |
| FMR LLC | 1,248 | $3.85 萬 | 0.00% | −344−21.6% | 減碼 |
| MetLife Investment Management | 1,143 | $3.53 萬 | 0.00% | +156+15.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,034 | $3.19 萬 | 0.00% | +1,034 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 956 | $2.95 萬 | 0.00% | −1,053,756−99.9% | 減碼 |
| Leonteq Securities AG | 809 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 800 | $2.44 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 679 | $2.10 萬 | 0.00% | +454+201.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 656 | $2.03 萬 | 0.00% | −12,223−94.9% | 減碼 |
| Clearstead Advisors, LLC | 607 | $1.87 萬 | 0.00% | +607 | 新進 |
| Corebridge Financial, Inc. | 491 | $1.52 萬 | 0.00% | +491 | 新進 |
| Nisa Investment Advisors, LLC | 400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 389 | $1.20 萬 | 0.00% | −63−13.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 380 | $1.20 萬 | 0.00% | −163−30.0% | 減碼 |
| Covestor Ltd | 337 | $1.00 萬 | 0.01% | +1+0.3% | 加碼 |
| Matrix Trust Co | 325 | $1.00 萬 | 0.00% | +325 | 新進 |
| Quadrant Capital Group LLC | 267 | $8,245 | 0.00% | +6+2.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 244 | $7,535 | 0.00% | +244 | 新進 |
| Rakuten Securities, Inc. | 230 | $7,102 | 0.00% | +230 | 新進 |
| Lindbrook Capital, LLC | 217 | $6,701 | 0.00% | +89+69.5% | 加碼 |
| Larson Financial Group LLC | 180 | $5,558 | 0.00% | +102+130.8% | 加碼 |
| Signaturefd, LLC | 160 | $4,941 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 156 | $4,818 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 131 | $4,000 | 0.00% | −138−51.3% | 減碼 |
| Massmutual Trust Co FSB | 108 | $3,335 | 0.00% | +108 | 新進 |
| Smartleaf Asset Management LLC | 101 | $3,131 | 0.00% | +101 | 新進 |
| Whittier Trust Co of Nevada Inc | 99 | $3,057 | 0.00% | +99 | 新進 |
| Ci Investments Inc. | 88 | $3,000 | 0.00% | −16−15.4% | 減碼 |
| Principal Securities, Inc. | 81 | $2,501 | 0.00% | +81 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 68 | $2,099 | 0.00% | +68 | 新進 |
| Proequities, Inc. | 67 | $2,068 | 0.00% | +40+148.1% | 加碼 |
| Park Place Capital Corp | 59 | $1,822 | 0.00% | +59 | 新進 |
| Citadel Advisors LLC | 55 | $1,698 | 0.00% | −48,310−99.9% | 減碼 |
| National Bank of Canada | 50 | $1,522 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 40 | $1,235 | 0.00% | +40 | 新進 |
| Continuum Advisory, LLC | 39 | $1,204 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 21 | $516 | 0.00% | −4−16.0% | 減碼 |
| Ronald Blue Trust, Inc. | 9 | $315 | 0.00% | +9 | 新進 |
| Toronto Dominion Bank | 8 | $247 | 0.00% | +8 | 新進 |
| SJS Investment Consulting Inc. | 5 | $155 | 0.00% | −1−16.7% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 5 | $155 | 0.00% | 00.0% | 不變 |