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 |
|---|---|---|---|---|---|
| State Street Corp | 1,327,440 | $3,442 萬 | 0.00% | +276,427+26.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,397,451 | $3,624 萬 | 0.16% | +1,397,451 | 新進 |
| Geode Capital Management, LLC | 1,508,989 | $3,914 萬 | 0.00% | +295,801+24.4% | 加碼 |
| JPMorgan Chase & Co | 1,584,163 | $4,108 萬 | 0.00% | +100,016+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,618,777 | $4,198 萬 | 0.01% | +290,587+21.9% | 加碼 |
| Schroder Investment Management Group | 1,662,332 | $4,312 萬 | 0.04% | +642,396+63.0% | 加碼 |
| UBS Group AG | 1,787,031 | $4,634 萬 | 0.01% | +1,627,314+1,018.9% | 加碼 |
| Invesco Ltd. | 2,626,600 | $6,811 萬 | 0.01% | +367,272+16.3% | 加碼 |
| BlackRock, Inc. | 5,222,712 | $1.35 億 | 0.00% | +213,184+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,127,036 | $1.85 億 | 0.20% | +2,459,197+52.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,211,119 | $2.09 億 | 0.34% | +1,168,158+16.6% | 加碼 |
| FMR LLC | 10,369,799 | $2.69 億 | 0.02% | +10,361,617+126,639.2% | 加碼 |
| FIL Ltd | 10,449,229 | $2.71 億 | 0.25% | +93,685+0.9% | 加碼 |
| Vanguard Group Inc | 10,844,546 | $2.81 億 | 0.00% | +2,409,023+28.6% | 加碼 |
| Wellington Management Group LLP | 13,155,084 | $3.41 億 | 0.06% | +1,591,037+13.8% | 加碼 |
| Canada Pension Plan Investment Board | 64,379,838 | $16.7 億 | 1.59% | −9,065,609−12.3% | 減碼 |
| Permira Holdings LTD | 82,238,811 | $21.3 億 | 90.66% | −16,172,599−16.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −415,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −413,362−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −197,248−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −86,764−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −69,769−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −58,707−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −56,702−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −55,125−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −34,763−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −31,737−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −27,819−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −27,106−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,429−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,068−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,275−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −20,008−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,722−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,525−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,988−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,339−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,204−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,827−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,738−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,843−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,177−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,635−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −8,543−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,247−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |