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 3 季 13F 持有人
Informatica Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.51 億
- 較 2024 年第 2 季 −1,223 萬 (−4.6%)
- 總市值
- $63.4 億
- 較 2024 年第 2 季 −$17.8 億 (−21.9%)
- 新進機構
- 51
- 另有 75 家加碼
- 清倉機構
- 49
- 另有 59 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 98,411,410 | $24.9 億 | 84.18% | −18,713,700−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 73,445,447 | $18.6 億 | 1.76% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,564,047 | $2.92 億 | 0.05% | +2,662,379+29.9% | 加碼 |
| FIL Ltd | 10,355,544 | $2.62 億 | 0.24% | +171,703+1.7% | 加碼 |
| Vanguard Group Inc | 8,435,523 | $2.13 億 | 0.00% | +1,378,742+19.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,042,961 | $1.78 億 | 0.28% | +5,631,139+398.9% | 加碼 |
| BlackRock, Inc. | 5,009,528 | $1.27 億 | 0.00% | +5,009,528 | 新進 |
| Pictet Asset Management Holding SA | 4,667,839 | $1.18 億 | 0.13% | +4,659,721+57,399.9% | 加碼 |
| Teacher Retirement System of Texas | 2,644,164 | $6,684 萬 | 0.32% | −13,957,738−84.1% | 減碼 |
| Invesco Ltd. | 2,259,328 | $5,712 萬 | 0.01% | −225,393−9.1% | 減碼 |
| Millennium Management LLC | 1,829,336 | $4,625 萬 | 0.04% | +1,121,565+158.5% | 加碼 |
| Prudential Financial Inc | 1,626,648 | $4,112 萬 | 0.06% | +1,393,200+596.8% | 加碼 |
| Shannon River Fund Management LLC | 1,601,803 | $4,049 萬 | 6.12% | +1,218,836+318.3% | 加碼 |
| JPMorgan Chase & Co | 1,484,147 | $3,752 萬 | 0.00% | +1,387,906+1,442.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,328,190 | $3,358 萬 | 0.01% | +645,542+94.6% | 加碼 |
| Geode Capital Management, LLC | 1,213,188 | $3,068 萬 | 0.00% | +311,003+34.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,105,008 | $2,793 萬 | 0.05% | +1,099,138+18,724.7% | 加碼 |
| State Street Corp | 1,051,013 | $2,657 萬 | 0.00% | +210,843+25.1% | 加碼 |
| Schroder Investment Management Group | 1,019,936 | $2,573 萬 | 0.03% | +523,678+105.5% | 加碼 |
| Bank of America Corp | 838,011 | $2,118 萬 | 0.00% | +377,143+81.8% | 加碼 |
| Kennedy Capital Management, Inc. | 829,950 | $2,098 萬 | 0.46% | +11,875+1.5% | 加碼 |
| Ameriprise Financial Inc | 742,762 | $1,878 萬 | 0.00% | +742,762 | 新進 |
| Price T Rowe Associates Inc | 619,219 | $1,566 萬 | 0.00% | −623,170−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 615,958 | $1,557 萬 | 0.00% | +237,876+62.9% | 加碼 |
| Norges Bank | 588,248 | $1,487 萬 | 0.00% | +71,246+13.8% | 加碼 |
| Morgan Stanley | 501,489 | $1,268 萬 | 0.00% | −163,268−24.6% | 減碼 |
| Bank of New York Mellon Corp | 498,529 | $1,260 萬 | 0.00% | +130,287+35.4% | 加碼 |
| Meritage Portfolio Management | 438,153 | $1,108 萬 | 0.68% | +182,742+71.5% | 加碼 |
| La Banque Postale Asset Management SA | 421,053 | $1,064 萬 | 0.16% | +421,053 | 新進 |
| Adage Capital Partners GP, L.L.C. | 415,000 | $1,049 萬 | 0.02% | −4,701−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 413,362 | $1,045 萬 | 0.08% | −120,331−22.5% | 減碼 |
| Polygon Management Ltd. | 400,000 | $1,011 萬 | 3.22% | +400,000 | 新進 |
| SEI Investments Co | 381,839 | $965.3 萬 | 0.01% | +288,706+310.0% | 加碼 |
| Goldman Sachs Group Inc | 308,684 | $780.4 萬 | 0.00% | −353,580−53.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 303,340 | $766.8 萬 | 0.33% | −46,600−13.3% | 減碼 |
| Northern Trust Corp | 280,617 | $709.4 萬 | 0.00% | +74,324+36.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 257,962 | $652.1 萬 | 0.01% | +73,759+40.0% | 加碼 |
| Susquehanna International Group, LLP | 238,188 | $602.1 萬 | 0.01% | +217,016+1,025.0% | 加碼 |
| Granahan Investment Management Inc | 218,977 | $553.6 萬 | 0.22% | +218,977 | 新進 |
| UBS Oconnor LLC | 215,000 | $543.5 萬 | 0.13% | +115,000+115.0% | 加碼 |
| Federated Hermes, Inc. | 197,248 | $498.6 萬 | 0.01% | +1,183+0.6% | 加碼 |
| UBS Group AG | 159,717 | $403.8 萬 | 0.00% | +37,791+31.0% | 加碼 |
| Royal Bank of Canada | 155,950 | $394.2 萬 | 0.00% | −70,974−31.3% | 減碼 |
| McMorgan & Co LLC | 151,304 | $382.5 萬 | 0.59% | +30,362+25.1% | 加碼 |
| Citadel Advisors LLC | 151,123 | $382.0 萬 | 0.00% | +151,068+274,669.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,545 | $378.0 萬 | 0.00% | +3,045+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 146,826 | $371.2 萬 | 0.00% | −5,649−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 145,332 | $367.4 萬 | 0.00% | −11,606−7.4% | 減碼 |
| Cinctive Capital Management LP | 131,592 | $332.7 萬 | 0.19% | +131,592 | 新進 |
| Swiss National Bank | 124,900 | $315.7 萬 | 0.00% | −700−0.6% | 減碼 |
| Marshall Wace, LLP | 120,977 | $305.8 萬 | 0.00% | +120,977 | 新進 |
| Deutsche Bank AG | 117,414 | $296.8 萬 | 0.00% | +115,532+6,138.8% | 加碼 |
| Flputnam Investment Management Co | 110,315 | $278.9 萬 | 0.05% | +110,315 | 新進 |
| Summit Partners Public Asset Management, LLC | 110,000 | $278.1 萬 | 0.13% | +110,000 | 新進 |
| AQR Capital Management LLC | 108,641 | $274.6 萬 | 0.00% | +54,052+99.0% | 加碼 |
| Holocene Advisors, LP | 100,208 | $253.3 萬 | 0.01% | +100,208 | 新進 |
| Voya Investment Management LLC | 95,962 | $242.6 萬 | 0.00% | −593−0.6% | 減碼 |
| First Trust Advisors LP | 92,763 | $234.5 萬 | 0.00% | −683,131−88.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 92,520 | $233.9 萬 | 0.00% | +92,520 | 新進 |
| Quinn Opportunity Partners LLC | 91,749 | $231.9 萬 | 0.23% | +91,749 | 新進 |
| QVT Financial LP | 90,817 | $229.6 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 87,034 | $220.0 萬 | 0.00% | +29,200+50.5% | 加碼 |
| State of Alaska, Department of Revenue | 86,764 | $219.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,718 | $216.7 萬 | 0.01% | +10,523+14.0% | 加碼 |
| Zions Bancorporation, N.A. | 77,521 | $196.0 萬 | 0.14% | +25,200+48.2% | 加碼 |
| Wells Fargo & Company | 70,480 | $178.2 萬 | 0.00% | −177,745−71.6% | 減碼 |
| Renaissance Capital LLC | 69,769 | $176.4 萬 | 1.16% | +12,392+21.6% | 加碼 |
| Barclays PLC | 68,462 | $173.1 萬 | 0.00% | −23,774−25.8% | 減碼 |
| Gotham Asset Management, LLC | 67,659 | $171.0 萬 | 0.02% | +21,594+46.9% | 加碼 |
| ClariVest Asset Management LLC | 54,730 | $169.0 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 63,821 | $161.3 萬 | 0.01% | +63,821 | 新進 |
| California State Teachers Retirement System | 60,571 | $153.1 萬 | 0.00% | −1,784−2.9% | 減碼 |
| Rhumbline Advisers | 60,014 | $151.7 萬 | 0.00% | +4,198+7.5% | 加碼 |
| Eagle Asset Management Inc | 60,677 | $151.7 萬 | 0.01% | +9,138+17.7% | 加碼 |
| Raymond James & Associates | 59,781 | $151.1 萬 | 0.00% | +11,154+22.9% | 加碼 |
| Legal & General Group Plc | 59,132 | $149.5 萬 | 0.00% | +855+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 58,871 | $148.8 萬 | 0.02% | +14,267+32.0% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 58,707 | $148.4 萬 | 0.42% | +58,707 | 新進 |
| STRS Ohio | 56,702 | $143.3 萬 | 0.01% | +6,243+12.4% | 加碼 |
| Papp L Roy & Associates | 55,320 | $139.8 萬 | 0.17% | −1,580−2.8% | 減碼 |
| Oddo BHF Asset Management SAS | 55,125 | $139.4 萬 | 0.07% | +55,125 | 新進 |
| Citigroup Inc | 51,257 | $129.6 萬 | 0.00% | +5,576+12.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 51,244 | $129.5 萬 | 0.18% | −394−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 49,124 | $124.2 萬 | 0.06% | +49,124 | 新進 |
| Vontobel Holding Ltd. | 45,606 | $115.3 萬 | 0.00% | +7,000+18.1% | 加碼 |
| Bayesian Capital Management, LP | 45,508 | $115.0 萬 | 0.13% | +45,508 | 新進 |
| Natixis Advisors, L.P. | 44,874 | $113.4 萬 | 0.00% | +17,718+65.2% | 加碼 |
| PDT Partners, LLC | 40,273 | $101.8 萬 | 0.09% | −52,305−56.5% | 減碼 |
| CWM, LLC | 38,995 | $98.6 萬 | 0.00% | +7,585+24.1% | 加碼 |
| Clearline Capital LP | 36,262 | $91.7 萬 | 0.08% | +36,262 | 新進 |
| Sherbrooke Park Advisers LLC | 35,177 | $88.9 萬 | 0.20% | +35,177 | 新進 |
| Quest Partners LLC | 34,763 | $87.9 萬 | 0.08% | +34,763 | 新進 |
| Alliancebernstein L.P. | 33,762 | $85.4 萬 | 0.00% | −2,758−7.6% | 減碼 |
| New York State Common Retirement Fund | 33,210 | $84.0 萬 | 0.00% | −423,427−92.7% | 減碼 |
| Lazard Asset Management LLC | 31,737 | $80.2 萬 | 0.00% | +31,737 | 新進 |
| Treasurer of the State of North Carolina | 28,267 | $71.5 萬 | 0.00% | +480+1.7% | 加碼 |
| Fiera Capital Corp | 27,819 | $70.3 萬 | 0.00% | −1,526,773−98.2% | 減碼 |
| Lecap Asset Management Ltd | 27,106 | $68.5 萬 | 0.15% | +27,106 | 新進 |
| Janus Henderson Group PLC | 26,662 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,429 | $66.8 萬 | 0.00% | −106,690−80.1% | 減碼 |