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 4 季 13F 持有人
Informatica Inc. 在 2024/12/31 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
- 217
- 較 2024 年第 3 季 +18 家
- 持有股數
- 2.49 億
- 較 2024 年第 3 季 −156.3 萬 (−0.6%)
- 總市值
- $64.6 億
- 較 2024 年第 3 季 +$1.19 億 (+1.9%)
- 新進機構
- 61
- 另有 92 家加碼
- 清倉機構
- 43
- 另有 39 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 82,238,811 | $21.3 億 | 90.66% | −16,172,599−16.4% | 減碼 |
| Canada Pension Plan Investment Board | 64,379,838 | $16.7 億 | 1.59% | −9,065,609−12.3% | 減碼 |
| Wellington Management Group LLP | 13,155,084 | $3.41 億 | 0.06% | +1,591,037+13.8% | 加碼 |
| Vanguard Group Inc | 10,844,546 | $2.81 億 | 0.00% | +2,409,023+28.6% | 加碼 |
| FIL Ltd | 10,449,229 | $2.71 億 | 0.25% | +93,685+0.9% | 加碼 |
| FMR LLC | 10,369,799 | $2.69 億 | 0.02% | +10,361,617+126,639.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,211,119 | $2.09 億 | 0.34% | +1,168,158+16.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,127,036 | $1.85 億 | 0.20% | +2,459,197+52.7% | 加碼 |
| BlackRock, Inc. | 5,222,712 | $1.35 億 | 0.00% | +213,184+4.3% | 加碼 |
| Invesco Ltd. | 2,626,600 | $6,811 萬 | 0.01% | +367,272+16.3% | 加碼 |
| UBS Group AG | 1,787,031 | $4,634 萬 | 0.01% | +1,627,314+1,018.9% | 加碼 |
| Schroder Investment Management Group | 1,662,332 | $4,312 萬 | 0.04% | +642,396+63.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,618,777 | $4,198 萬 | 0.01% | +290,587+21.9% | 加碼 |
| JPMorgan Chase & Co | 1,584,163 | $4,108 萬 | 0.00% | +100,016+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,508,989 | $3,914 萬 | 0.00% | +295,801+24.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,397,451 | $3,624 萬 | 0.16% | +1,397,451 | 新進 |
| State Street Corp | 1,327,440 | $3,442 萬 | 0.00% | +276,427+26.3% | 加碼 |
| Ameriprise Financial Inc | 1,096,479 | $2,843 萬 | 0.01% | +353,717+47.6% | 加碼 |
| Norges Bank | 974,346 | $2,526 萬 | 0.00% | +386,098+65.6% | 加碼 |
| Kennedy Capital Management, Inc. | 878,396 | $2,278 萬 | 0.51% | +48,446+5.8% | 加碼 |
| Bank of America Corp | 875,045 | $2,269 萬 | 0.00% | +37,034+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 757,883 | $1,965 萬 | 0.00% | +141,925+23.0% | 加碼 |
| Shannon River Fund Management LLC | 622,431 | $1,614 萬 | 2.85% | −979,372−61.1% | 減碼 |
| La Banque Postale Asset Management SA | 609,932 | $1,582 萬 | 0.21% | +188,879+44.9% | 加碼 |
| Polygon Management Ltd. | 600,000 | $1,556 萬 | 5.02% | +200,000+50.0% | 加碼 |
| Goldman Sachs Group Inc | 585,375 | $1,518 萬 | 0.00% | +276,691+89.6% | 加碼 |
| Citadel Advisors LLC | 584,914 | $1,517 萬 | 0.01% | +433,791+287.0% | 加碼 |
| Prudential Financial Inc | 564,048 | $1,463 萬 | 0.02% | −1,062,600−65.3% | 減碼 |
| Balyasny Asset Management LLC | 557,802 | $1,446 萬 | 0.03% | +557,802 | 新進 |
| Morgan Stanley | 541,342 | $1,404 萬 | 0.00% | +39,853+7.9% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,297 萬 | 0.76% | +500,000 | 新進 |
| Millennium Management LLC | 490,316 | $1,271 萬 | 0.01% | −1,339,020−73.2% | 減碼 |
| SEI Investments Co | 472,383 | $1,225 萬 | 0.02% | +90,544+23.7% | 加碼 |
| Alyeska Investment Group, L.P. | 450,000 | $1,167 萬 | 0.04% | +450,000 | 新進 |
| Bank of New York Mellon Corp | 437,050 | $1,133 萬 | 0.00% | −61,479−12.3% | 減碼 |
| Harber Asset Management LLC | 436,565 | $1,132 萬 | 3.39% | +436,565 | 新進 |
| Meritage Portfolio Management | 427,710 | $1,109 萬 | 0.69% | −10,443−2.4% | 減碼 |
| Concentric Capital Strategies, LP | 424,168 | $1,100 萬 | 0.69% | +424,168 | 新進 |
| Northern Trust Corp | 398,063 | $1,032 萬 | 0.00% | +117,446+41.9% | 加碼 |
| Granahan Investment Management Inc | 382,966 | $993.0 萬 | 0.41% | +163,989+74.9% | 加碼 |
| Cinctive Capital Management LP | 382,519 | $991.9 萬 | 0.53% | +250,927+190.7% | 加碼 |
| Two Sigma Investments, LP | 332,583 | $862.4 萬 | 0.02% | +307,425+1,222.0% | 加碼 |
| California State Teachers Retirement System | 321,734 | $834.3 萬 | 0.01% | +261,163+431.2% | 加碼 |
| Marshall Wace, LLP | 313,883 | $813.9 萬 | 0.01% | +192,906+159.5% | 加碼 |
| Qube Research & Technologies Ltd | 307,108 | $796.3 萬 | 0.01% | −797,900−72.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 300,270 | $778.6 萬 | 0.36% | −3,070−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 290,679 | $753.7 萬 | 0.02% | +32,717+12.7% | 加碼 |
| Voya Investment Management LLC | 256,327 | $664.7 萬 | 0.01% | +160,365+167.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $648.3 萬 | 0.11% | +250,000 | 新進 |
| Quinn Opportunity Partners LLC | 239,164 | $620.2 萬 | 0.45% | +147,415+160.7% | 加碼 |
| AQR Capital Management LLC | 228,332 | $592.1 萬 | 0.01% | +119,691+110.2% | 加碼 |
| Renaissance Technologies LLC | 208,300 | $540.1 萬 | 0.01% | +208,300 | 新進 |
| Edgestream Partners, L.P. | 203,054 | $526.5 萬 | 0.22% | +203,054 | 新進 |
| UBS Oconnor LLC | 200,000 | $518.6 萬 | 0.13% | −15,000−7.0% | 減碼 |
| Macquarie Group Ltd | 197,993 | $513.4 萬 | 0.01% | +197,993 | 新進 |
| Royal Bank of Canada | 176,588 | $457.9 萬 | 0.00% | +20,638+13.2% | 加碼 |
| Raymond James Financial Inc | 173,019 | $448.6 萬 | 0.00% | +173,019 | 新進 |
| Circumference Group LLC | 170,000 | $440.8 萬 | 4.11% | +170,000 | 新進 |
| Horrell Capital Management, Inc. | 170,000 | $440.8 萬 | 1.29% | +170,000 | 新進 |
| First Trust Advisors LP | 166,986 | $433.0 萬 | 0.00% | +74,223+80.0% | 加碼 |
| McMorgan & Co LLC | 161,682 | $419.2 萬 | 0.65% | +10,378+6.9% | 加碼 |
| Jain Global LLC | 157,157 | $407.5 萬 | 0.12% | +157,157 | 新進 |
| UBS Asset Management Americas Inc | 152,537 | $395.5 萬 | 0.00% | +7,205+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 151,377 | $392.5 萬 | 0.07% | +151,377 | 新進 |
| Nuveen Asset Management, LLC | 145,991 | $378.6 萬 | 0.00% | −835−0.6% | 減碼 |
| Walleye Capital LLC | 143,500 | $372.1 萬 | 0.04% | +143,500 | 新進 |
| BNP Paribas Arbitrage, SA | 140,779 | $365.0 萬 | 0.00% | +140,779 | 新進 |
| Trexquant Investment LP | 139,070 | $360.6 萬 | 0.04% | +117,825+554.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 137,975 | $357.8 萬 | 0.00% | +45,455+49.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,372 | $356.1 萬 | 0.00% | −15,173−10.1% | 減碼 |
| Swiss National Bank | 127,300 | $330.1 萬 | 0.00% | +2,400+1.9% | 加碼 |
| Quantbot Technologies LP | 120,367 | $312.1 萬 | 0.11% | +111,205+1,213.8% | 加碼 |
| Unisphere Establishment | 120,000 | $311.2 萬 | 0.03% | +120,000 | 新進 |
| Holocene Advisors, LP | 118,471 | $307.2 萬 | 0.01% | +18,263+18.2% | 加碼 |
| Flputnam Investment Management Co | 112,444 | $291.6 萬 | 0.05% | +2,129+1.9% | 加碼 |
| SG Americas Securities, LLC | 106,533 | $276.2 萬 | 0.01% | +106,533 | 新進 |
| Arrowstreet Capital, Limited Partnership | 103,979 | $269.6 萬 | 0.00% | +103,979 | 新進 |
| Susquehanna International Group, LLP | 101,889 | $264.2 萬 | 0.00% | −136,299−57.2% | 減碼 |
| LPL Financial LLC | 107,444 | $263.8 萬 | 0.00% | +20,410+23.5% | 加碼 |
| Agf Management Ltd | 98,886 | $256.4 萬 | 0.01% | +98,886 | 新進 |
| Crestline Management, LP | 96,265 | $249.6 萬 | 0.09% | +96,265 | 新進 |
| Zions Bancorporation, N.A. | 95,781 | $248.4 萬 | 0.16% | +18,260+23.6% | 加碼 |
| QVT Financial LP | 90,817 | $235.5 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 90,240 | $234.0 萬 | 0.00% | +90,240 | 新進 |
| Two Sigma Advisers, LP | 90,100 | $233.6 萬 | 0.01% | +90,100 | 新進 |
| Wells Fargo & Company | 81,033 | $210.1 萬 | 0.00% | +10,553+15.0% | 加碼 |
| Squarepoint Ops LLC | 79,507 | $206.2 萬 | 0.01% | +79,507 | 新進 |
| Teacher Retirement System of Texas | 73,676 | $191.0 萬 | 0.01% | −2,570,488−97.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,301 | $187.5 萬 | 0.02% | +8,480+13.3% | 加碼 |
| Barclays PLC | 71,959 | $186.6 萬 | 0.00% | +3,497+5.1% | 加碼 |
| Rhumbline Advisers | 71,589 | $185.6 萬 | 0.00% | +11,575+19.3% | 加碼 |
| Natixis Advisors, L.P. | 66,755 | $173.1 萬 | 0.00% | +21,881+48.8% | 加碼 |
| Citigroup Inc | 66,234 | $171.7 萬 | 0.00% | +14,977+29.2% | 加碼 |
| Brevan Howard Capital Management LP | 62,428 | $161.9 萬 | 0.04% | +13,304+27.1% | 加碼 |
| Legal & General Group Plc | 60,410 | $156.6 萬 | 0.00% | +1,278+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 58,871 | $152.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,475 | $138.7 萬 | 0.00% | −565,744−91.4% | 減碼 |
| CWM, LLC | 52,867 | $137.1 萬 | 0.01% | +13,872+35.6% | 加碼 |
| Papp L Roy & Associates | 49,960 | $129.5 萬 | 0.15% | −5,360−9.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 49,708 | $128.9 萬 | 0.16% | −1,536−3.0% | 減碼 |