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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Hemington Wealth Management | 4 | $0 | 0.00% | +4 | 新進 |
| Activest Wealth Management | 1 | $14 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 1 | $25 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1 | $26 | 0.00% | +1 | 新進 |
| MV Capital Management, Inc. | 3 | $76 | 0.00% | −1−25.0% | 減碼 |
| SJS Investment Consulting Inc. | 5 | $127 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 5 | $127 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 7 | $177 | 0.00% | −173−96.1% | 減碼 |
| Allworth Financial LP | 21 | $531 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $606 | 0.00% | −44−64.7% | 減碼 |
| Versant Capital Management, Inc | 26 | $657 | 0.00% | +26 | 新進 |
| Assetmark, Inc | 34 | $860 | 0.00% | −47,510−99.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 50 | $1,000 | 0.00% | −330−86.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40 | $1,011 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 40 | $1,011 | 0.00% | +40 | 新進 |
| Comerica Bank | 46 | $1,151 | 0.00% | −1,701−97.4% | 減碼 |
| Parkside Financial Bank & Trust | 50 | $1,264 | 0.00% | +50 | 新進 |
| Massmutual Trust Co FSB | 52 | $1,315 | 0.00% | −56−51.9% | 減碼 |
| Principal Securities, Inc. | 60 | $1,517 | 0.00% | −21−25.9% | 減碼 |
| Fifth Third Bancorp | 93 | $2,351 | 0.00% | +93 | 新進 |
| SRS Capital Advisors, Inc. | 96 | $2,427 | 0.00% | +96 | 新進 |
| Lindbrook Capital, LLC | 108 | $2,730 | 0.00% | −109−50.2% | 減碼 |
| Brown Brothers Harriman & Co | 108 | $2,730 | 0.00% | +108 | 新進 |
| Smartleaf Asset Management LLC | 142 | $3,582 | 0.00% | +41+40.6% | 加碼 |
| Bell Investment Advisors, Inc | 156 | $3,944 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 190 | $4,803 | 0.00% | +123+183.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 208 | $5,000 | 0.00% | +77+58.8% | 加碼 |
| Ronald Blue Trust, Inc. | 162 | $5,003 | 0.00% | +153+1,700.0% | 加碼 |
| Ci Investments Inc. | 256 | $6,000 | 0.00% | +168+190.9% | 加碼 |
| Quadrant Capital Group LLC | 261 | $6,599 | 0.00% | −6−2.2% | 減碼 |
| Signaturefd, LLC | 313 | $7,913 | 0.00% | +153+95.6% | 加碼 |
| Covestor Ltd | 338 | $9,000 | 0.01% | +1+0.3% | 加碼 |
| Global Retirement Partners, LLC | 382 | $9,657 | 0.00% | −7−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 400 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 424 | $1.07 萬 | 0.00% | −255−37.6% | 減碼 |
| Corebridge Financial, Inc. | 482 | $1.22 萬 | 0.00% | −9−1.8% | 減碼 |
| Danske Bank A/S | 600 | $1.52 萬 | 0.00% | +600 | 新進 |
| Bryn Mawr Trust Co | 804 | $2.03 萬 | 0.00% | +804 | 新進 |
| Amundi | 800 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 809 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 926 | $2.34 萬 | 0.00% | −23,485−96.2% | 減碼 |
| Clear Street Markets LLC | 1,000 | $2.50 萬 | 0.02% | −500−33.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 998 | $2.52 萬 | 0.01% | +998 | 新進 |
| GAMMA Investing LLC | 1,081 | $2.73 萬 | 0.00% | −403−27.2% | 減碼 |
| MetLife Investment Management | 1,133 | $2.86 萬 | 0.00% | −10−0.9% | 減碼 |
| Fred Alger Management, LLC | 1,402 | $3.54 萬 | 0.00% | −792,682−99.8% | 減碼 |
| Quarry LP | 1,522 | $3.85 萬 | 0.01% | +1,522 | 新進 |
| National Bank of Canada | 1,694 | $4.28 萬 | 0.00% | +1,644+3,288.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,889 | $4.78 萬 | 0.00% | −2,802−59.7% | 減碼 |
| KBC Group NV | 1,910 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,309 | $5.84 萬 | 0.00% | +22+1.0% | 加碼 |
| Quent Capital, LLC | 2,384 | $6.02 萬 | 0.01% | +69+3.0% | 加碼 |
| Group One Trading, L.P. | 2,435 | $6.16 萬 | 0.00% | −1,341−35.5% | 減碼 |
| Sterling Capital Management LLC | 2,436 | $6.16 萬 | 0.00% | +2,436 | 新進 |
| Amalgamated Bank | 3,498 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,519 | $8.90 萬 | 0.00% | +2,563+268.1% | 加碼 |
| Pacer Advisors, Inc. | 4,703 | $11.9 萬 | 0.00% | +1,416+43.1% | 加碼 |
| IFP Advisors, Inc | 4,771 | $12.1 萬 | 0.00% | −405−7.8% | 減碼 |
| State of Wyoming | 5,500 | $13.9 萬 | 0.02% | −13,738−71.4% | 減碼 |
| New York State Teachers Retirement System | 5,875 | $14.9 萬 | 0.00% | +5,875 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,935 | $20.1 萬 | 0.00% | +810+11.4% | 加碼 |
| ProShare Advisors LLC | 8,169 | $20.7 萬 | 0.00% | −2,504−23.5% | 減碼 |
| FMR LLC | 8,182 | $20.7 萬 | 0.00% | +6,934+555.6% | 加碼 |
| Prelude Capital Management, LLC | 8,247 | $20.8 萬 | 0.02% | +524+6.8% | 加碼 |
| Captrust Financial Advisors | 8,364 | $21.1 萬 | 0.00% | +1,604+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,504 | $21.5 萬 | 0.00% | +92+1.1% | 加碼 |
| PEAK6 Investments LLC | 8,523 | $21.5 萬 | 0.01% | +5,866+220.8% | 加碼 |
| American Century Companies Inc | 8,543 | $21.6 萬 | 0.00% | −840−9.0% | 減碼 |
| Aigen Investment Management, LP | 8,635 | $21.8 萬 | 0.04% | +8,635 | 新進 |
| Quantbot Technologies LP | 9,162 | $23.2 萬 | 0.01% | +9,162 | 新進 |
| Centiva Capital, LP | 9,177 | $23.2 萬 | 0.01% | +9,177 | 新進 |
| Verdence Capital Advisors LLC | 10,387 | $26.3 萬 | 0.02% | +993+10.6% | 加碼 |
| US Bancorp | 10,550 | $26.7 萬 | 0.00% | −1,460−12.2% | 減碼 |
| Walleye Trading LLC | 11,008 | $27.8 萬 | 0.01% | −6,478−37.0% | 減碼 |
| Graham Capital Management, L.P. | 11,217 | $28.4 萬 | 0.01% | +11,217 | 新進 |
| Simplex Trading, LLC | 11,479 | $29.0 萬 | 0.01% | −16,491−59.0% | 減碼 |
| Versor Investments LP | 11,800 | $29.8 萬 | 0.05% | +11,800 | 新進 |
| State Board of Administration of Florida Retirement System | 12,288 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,843 | $32.5 萬 | 0.02% | +12,843 | 新進 |
| Mariner, LLC | 13,206 | $33.4 萬 | 0.00% | +2,444+22.7% | 加碼 |
| Handelsbanken Fonder AB | 13,764 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Harbour Partners LP | 14,400 | $36.4 萬 | 0.65% | −46,700−76.4% | 減碼 |
| Penserra Capital Management LLC | 14,738 | $37.2 萬 | 0.01% | −2,461−14.3% | 減碼 |
| Quadrature Capital Ltd | 14,827 | $37.5 萬 | 0.01% | +14,827 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,684 | $39.6 萬 | 0.02% | +15,684 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,907 | $42.7 萬 | 0.00% | +2,867+20.4% | 加碼 |
| Victory Capital Management Inc | 17,028 | $43.0 萬 | 0.00% | −21,984−56.4% | 減碼 |
| HSBC Holdings PLC | 17,204 | $43.4 萬 | 0.00% | +17,204 | 新進 |
| Magnetar Financial LLC | 17,339 | $43.8 萬 | 0.01% | +1,897+12.3% | 加碼 |
| Axq Capital, LP | 17,988 | $45.5 萬 | 0.14% | +7,583+72.9% | 加碼 |
| Arizona State Retirement System | 18,409 | $46.5 萬 | 0.00% | +528+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 18,525 | $46.8 萬 | 0.10% | +18,525 | 新進 |
| Engineers Gate Manager LP | 19,722 | $49.9 萬 | 0.01% | +19,722 | 新進 |
| Ellsworth Advisors, LLC | 20,008 | $50.6 萬 | 0.13% | +1,658+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,644 | $52.2 萬 | 0.00% | −1,180−5.4% | 減碼 |
| Trexquant Investment LP | 21,245 | $53.7 萬 | 0.01% | +21,245 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,275 | $53.8 萬 | 0.00% | +20,619+3,143.1% | 加碼 |
| Envestnet Asset Management Inc | 22,117 | $55.9 萬 | 0.00% | −118,030−84.2% | 減碼 |
| Cooper Financial Group | 22,732 | $57.5 萬 | 0.07% | +10,309+83.0% | 加碼 |