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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 49,026 | $127.1 萬 | 0.17% | +49,026 | 新進 |
| Gotham Asset Management, LLC | 45,734 | $118.6 萬 | 0.01% | −21,925−32.4% | 減碼 |
| Vontobel Holding Ltd. | 45,206 | $117.2 萬 | 0.00% | −400−0.9% | 減碼 |
| Alliancebernstein L.P. | 41,575 | $107.8 萬 | 0.00% | +7,813+23.1% | 加碼 |
| Occudo Quantitative Strategies LP | 40,494 | $105.0 萬 | 0.19% | +40,494 | 新進 |
| Real Talk Capital, LLC | 37,500 | $97.2 萬 | 1.28% | +37,500 | 新進 |
| Treasurer of the State of North Carolina | 35,497 | $92.0 萬 | 0.00% | +7,230+25.6% | 加碼 |
| Pentwater Capital Management LP | 35,000 | $90.8 萬 | 0.02% | +35,000 | 新進 |
| State of Wisconsin Investment Board | 34,982 | $90.7 萬 | 0.00% | −50,736−59.2% | 減碼 |
| EntryPoint Capital, LLC | 31,137 | $80.7 萬 | 0.34% | +31,137 | 新進 |
| Manufacturers Life Insurance Company, The | 30,490 | $79.1 萬 | 0.00% | +9,846+47.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,053 | $77.9 萬 | 0.01% | +30,053 | 新進 |
| One68 Global Capital, LLC | 30,000 | $77.8 萬 | 0.42% | +30,000 | 新進 |
| New York State Common Retirement Fund | 29,410 | $76.3 萬 | 0.00% | −3,800−11.4% | 減碼 |
| Clearline Capital LP | 29,372 | $76.2 萬 | 0.10% | −6,890−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,831 | $74.8 萬 | 0.00% | +28,831 | 新進 |
| Public Employees Retirement System of Ohio | 27,729 | $71.9 萬 | 0.00% | +4,236+18.0% | 加碼 |
| Gsa Capital Partners LLP | 27,695 | $71.8 萬 | 0.05% | +27,695 | 新進 |
| Janus Henderson Group PLC | 26,662 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 24,236 | $62.8 萬 | 0.08% | +1,504+6.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 23,145 | $60.0 萬 | 0.19% | −12,032−34.2% | 減碼 |
| Envestnet Asset Management Inc | 22,296 | $57.8 萬 | 0.00% | +179+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,466 | $55.7 萬 | 0.00% | +4,559+27.0% | 加碼 |
| Victory Capital Management Inc | 20,603 | $53.4 萬 | 0.00% | +3,575+21.0% | 加碼 |
| State of Wyoming | 20,581 | $53.4 萬 | 0.07% | +15,081+274.2% | 加碼 |
| PDT Partners, LLC | 20,571 | $53.3 萬 | 0.05% | −19,702−48.9% | 減碼 |
| Mariner, LLC | 19,089 | $49.5 萬 | 0.00% | +5,883+44.5% | 加碼 |
| Arizona State Retirement System | 18,783 | $48.7 萬 | 0.00% | +374+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,351 | $45.0 萬 | 0.01% | +17,351 | 新進 |
| Graham Capital Management, L.P. | 15,849 | $41.1 萬 | 0.01% | +4,632+41.3% | 加碼 |
| Bayesian Capital Management, LP | 15,100 | $39.2 萬 | 0.05% | −30,408−66.8% | 減碼 |
| Vident Advisory, LLC | 14,695 | $38.1 萬 | 0.01% | +14,695 | 新進 |
| KLP Kapitalforvaltning AS | 14,200 | $36.8 萬 | 0.00% | +14,200 | 新進 |
| Brasada Capital Management, LP | 14,000 | $36.3 萬 | 0.06% | +14,000 | 新進 |
| Bank of Nova Scotia | 13,936 | $36.1 萬 | 0.00% | +13,936 | 新進 |
| Mirabella Financial Services LLP | 13,900 | $36.0 萬 | 0.03% | +13,900 | 新進 |
| Handelsbanken Fonder AB | 13,864 | $35.9 萬 | 0.00% | +100+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,458 | $32.3 萬 | 0.00% | +170+1.4% | 加碼 |
| ProShare Advisors LLC | 11,945 | $31.0 萬 | 0.00% | +3,776+46.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,929 | $30.9 萬 | 0.00% | +3,994+50.3% | 加碼 |
| Verdence Capital Advisors LLC | 10,489 | $27.2 萬 | 0.02% | +102+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,257 | $26.6 萬 | 0.01% | +9,331+1,007.7% | 加碼 |
| Sandia Investment Management LP | 10,000 | $25.9 萬 | 0.49% | +10,000 | 新進 |
| Captrust Financial Advisors | 8,826 | $22.9 萬 | 0.00% | +462+5.5% | 加碼 |
| US Bancorp | 8,748 | $22.7 萬 | 0.00% | −1,802−17.1% | 減碼 |
| Avantax Advisory Services, Inc. | 7,996 | $20.7 萬 | 0.00% | +7,996 | 新進 |
| FSR Wealth Management Ltd. | 7,894 | $20.5 萬 | 0.26% | +7,894 | 新進 |
| Pacer Advisors, Inc. | 6,140 | $15.9 萬 | 0.00% | +1,437+30.6% | 加碼 |
| Simplex Trading, LLC | 4,977 | $12.9 萬 | 0.00% | −6,502−56.6% | 減碼 |
| Sterling Capital Management LLC | 4,838 | $12.5 萬 | 0.00% | +2,402+98.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,361 | $11.3 萬 | 0.00% | −4,143−48.7% | 減碼 |
| Amalgamated Bank | 3,498 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,402 | $8.82 萬 | 0.00% | +3,402 | 新進 |
| KBC Group NV | 3,235 | $8.40 萬 | 0.00% | +1,325+69.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,556 | $6.63 萬 | 0.00% | +667+35.3% | 加碼 |
| Quent Capital, LLC | 2,384 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,100 | $5.40 萬 | 0.03% | +2,100 | 新進 |
| New Age Alpha Advisors, LLC | 1,673 | $4.34 萬 | 0.00% | +1,673 | 新進 |
| MetLife Investment Management | 1,418 | $3.68 萬 | 0.00% | +285+25.2% | 加碼 |
| GAMMA Investing LLC | 1,412 | $3.66 萬 | 0.00% | +331+30.6% | 加碼 |
| Deutsche Bank AG | 1,316 | $3.41 萬 | 0.00% | −116,098−98.9% | 減碼 |
| ORG Wealth Partners, LLC | 1,217 | $3.16 萬 | 0.01% | +1,217 | 新進 |
| Leonteq Securities AG | 809 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 800 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 669 | $1.73 萬 | 0.00% | +669 | 新進 |
| Quarry LP | 630 | $1.63 萬 | 0.00% | −892−58.6% | 減碼 |
| SBI Securities Co., Ltd. | 587 | $1.52 萬 | 0.00% | +587 | 新進 |
| Group One Trading, L.P. | 568 | $1.47 萬 | 0.00% | −1,867−76.7% | 減碼 |
| Corebridge Financial, Inc. | 561 | $1.45 萬 | 0.00% | +79+16.4% | 加碼 |
| Ci Investments Inc. | 539 | $1.40 萬 | 0.00% | +283+110.5% | 加碼 |
| Global Retirement Partners, LLC | 409 | $1.06 萬 | 0.00% | +27+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 400 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 374 | $9,698 | 0.00% | +212+130.9% | 加碼 |
| Advisor Group Holdings, Inc. | 360 | $9,335 | 0.00% | −64−15.1% | 減碼 |
| Covestor Ltd | 338 | $9,000 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 313 | $8,116 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 269 | $6,975 | 0.00% | +269 | 新進 |
| Quadrant Capital Group LLC | 261 | $6,768 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 225 | $5,834 | 0.00% | −2,084−90.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 200 | $5,186 | 0.00% | +200 | 新進 |
| Proequities, Inc. | 194 | $4,836 | 0.00% | +4+2.1% | 加碼 |
| Smartleaf Asset Management LLC | 177 | $4,591 | 0.00% | +35+24.6% | 加碼 |
| IFP Advisors, Inc | 129 | $4,279 | 0.00% | −4,642−97.3% | 減碼 |
| Bell Investment Advisors, Inc | 156 | $4,046 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 171 | $4,000 | 0.00% | −37−17.8% | 減碼 |
| Colonial Trust Co | 146 | $3,786 | 0.00% | +146 | 新進 |
| Headlands Technologies LLC | 139 | $3,604 | 0.00% | +139 | 新進 |
| Fifth Third Bancorp | 132 | $3,423 | 0.00% | +39+41.9% | 加碼 |
| Brown Brothers Harriman & Co | 108 | $2,800 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 108 | $2,793 | 0.00% | +62+134.8% | 加碼 |
| Lindbrook Capital, LLC | 97 | $2,515 | 0.00% | −11−10.2% | 減碼 |
| SRS Capital Advisors, Inc. | 96 | $2,490 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 72 | $1,861 | 0.00% | −3,447−98.0% | 減碼 |
| Larson Financial Group LLC | 66 | $1,711 | 0.00% | +59+842.9% | 加碼 |
| GWM Advisors LLC | 63 | $1,634 | 0.00% | +63 | 新進 |
| Principal Securities, Inc. | 60 | $1,556 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 52 | $1,349 | 0.00% | +52 | 新進 |
| Massmutual Trust Co FSB | 52 | $1,348 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 50 | $1,297 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 40 | $1,037 | 0.00% | 00.0% | 不變 |