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。
2025 年第 1 季 13F 持有人
Informatica Inc. 在 2025/3/31 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
- 198
- 較 2024 年第 4 季 −16 家
- 持有股數
- 2.46 億
- 較 2024 年第 4 季 −278.5 萬 (−1.1%)
- 總市值
- $43.0 億
- 較 2024 年第 4 季 −$21.5 億 (−33.4%)
- 新進機構
- 46
- 另有 91 家加碼
- 清倉機構
- 62
- 另有 42 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 82,238,811 | $14.4 億 | 87.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 64,379,838 | $11.2 億 | 1.09% | 00.0% | 不變 |
| Bank of America Corp | 17,002,213 | $2.97 億 | 0.03% | +16,127,168+1,843.0% | 加碼 |
| Vanguard Group Inc | 10,771,572 | $1.88 億 | 0.00% | −72,974−0.7% | 減碼 |
| FIL Ltd | 10,244,497 | $1.79 億 | 0.17% | −204,732−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,504,684 | $1.31 億 | 0.15% | +377,648+5.3% | 加碼 |
| Wellington Management Group LLP | 7,205,767 | $1.26 億 | 0.02% | −5,949,317−45.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,363,921 | $9,467 萬 | 0.16% | −2,847,198−34.7% | 減碼 |
| BlackRock, Inc. | 5,123,042 | $8,940 萬 | 0.00% | −99,670−1.9% | 減碼 |
| Invesco Ltd. | 3,607,837 | $6,296 萬 | 0.01% | +981,237+37.4% | 加碼 |
| UBS Group AG | 2,043,662 | $3,566 萬 | 0.01% | +256,631+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,955,592 | $3,413 萬 | 0.01% | +336,815+20.8% | 加碼 |
| Sunriver Management LLC | 1,725,372 | $3,011 萬 | 3.72% | +1,725,372 | 新進 |
| JPMorgan Chase & Co | 1,634,335 | $2,852 萬 | 0.00% | +50,172+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,560,395 | $2,724 萬 | 0.00% | +51,406+3.4% | 加碼 |
| Schroder Investment Management Group | 1,447,896 | $2,622 萬 | 0.03% | −214,436−12.9% | 減碼 |
| State Street Corp | 1,448,790 | $2,528 萬 | 0.00% | +121,350+9.1% | 加碼 |
| Balyasny Asset Management LLC | 1,210,762 | $2,113 萬 | 0.05% | +652,960+117.1% | 加碼 |
| Citadel Advisors LLC | 1,019,523 | $1,779 萬 | 0.02% | +434,609+74.3% | 加碼 |
| Norges Bank | 981,109 | $1,712 萬 | 0.00% | +6,763+0.7% | 加碼 |
| Morgan Stanley | 959,803 | $1,675 萬 | 0.00% | +418,461+77.3% | 加碼 |
| Kennedy Capital Management, Inc. | 922,541 | $1,610 萬 | 0.38% | +44,145+5.0% | 加碼 |
| Polygon Management Ltd. | 800,000 | $1,396 萬 | 4.48% | +200,000+33.3% | 加碼 |
| Two Sigma Investments, LP | 776,473 | $1,355 萬 | 0.03% | +443,890+133.5% | 加碼 |
| Ameriprise Financial Inc | 758,507 | $1,324 萬 | 0.00% | −337,972−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 747,899 | $1,305 萬 | 0.00% | −9,984−1.3% | 減碼 |
| Susquehanna International Group, LLP | 649,238 | $1,133 萬 | 0.02% | +547,349+537.2% | 加碼 |
| Two Sigma Advisers, LP | 477,000 | $832.4 萬 | 0.02% | +386,900+429.4% | 加碼 |
| Voya Investment Management LLC | 470,932 | $821.8 萬 | 0.01% | +214,605+83.7% | 加碼 |
| Bank of New York Mellon Corp | 458,307 | $799.7 萬 | 0.00% | +21,257+4.9% | 加碼 |
| Northern Trust Corp | 423,348 | $738.7 萬 | 0.00% | +25,285+6.4% | 加碼 |
| Meritage Portfolio Management | 419,438 | $731.9 萬 | 0.49% | −8,272−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 398,724 | $696.1 萬 | 0.01% | +108,045+37.2% | 加碼 |
| AQR Capital Management LLC | 395,977 | $691.0 萬 | 0.01% | +167,645+73.4% | 加碼 |
| Pinebridge Investments, L.P. | 386,634 | $674.7 萬 | 0.05% | +386,634 | 新進 |
| California State Teachers Retirement System | 355,771 | $620.8 萬 | 0.01% | +34,037+10.6% | 加碼 |
| Harber Asset Management LLC | 344,869 | $601.8 萬 | 2.14% | −91,696−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 327,037 | $570.7 萬 | 0.02% | +327,037 | 新進 |
| Goldman Sachs Group Inc | 302,971 | $528.7 萬 | 0.00% | −282,404−48.2% | 減碼 |
| Citigroup Inc | 295,881 | $516.3 萬 | 0.00% | +229,647+346.7% | 加碼 |
| Quinn Opportunity Partners LLC | 294,164 | $513.3 萬 | 0.36% | +55,000+23.0% | 加碼 |
| SEI Investments Co | 285,106 | $497.5 萬 | 0.01% | −187,277−39.6% | 減碼 |
| Circumference Group LLC | 260,000 | $453.7 萬 | 5.62% | +90,000+52.9% | 加碼 |
| Pacer Advisors, Inc. | 255,831 | $446.4 萬 | 0.01% | +249,691+4,066.6% | 加碼 |
| Westerly Capital Management, LLC | 240,000 | $418.8 萬 | 2.01% | +240,000 | 新進 |
| UBS Asset Management Americas Inc | 221,687 | $386.8 萬 | 0.00% | +69,150+45.3% | 加碼 |
| Quantbot Technologies LP | 217,621 | $379.7 萬 | 0.12% | +97,254+80.8% | 加碼 |
| Swiss National Bank | 202,500 | $353.4 萬 | 0.00% | +75,200+59.1% | 加碼 |
| Scalar Gauge Management, LLC | 192,254 | $335.5 萬 | 2.05% | +192,254 | 新進 |
| Millennium Management LLC | 186,155 | $324.8 萬 | 0.00% | −304,161−62.0% | 減碼 |
| Clearline Capital LP | 184,944 | $322.7 萬 | 0.33% | +155,572+529.7% | 加碼 |
| Holocene Advisors, LP | 184,125 | $321.3 萬 | 0.01% | +65,654+55.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,066 | $300.3 萬 | 0.01% | +172,066 | 新進 |
| Barclays PLC | 162,162 | $283.0 萬 | 0.00% | +90,203+125.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 157,806 | $275.4 萬 | 0.00% | +53,827+51.8% | 加碼 |
| McMorgan & Co LLC | 156,384 | $272.9 萬 | 0.44% | −5,298−3.3% | 減碼 |
| Royal Bank of Canada | 151,917 | $265.1 萬 | 0.00% | −24,671−14.0% | 減碼 |
| Fieldview Capital Management, LLC | 145,240 | $253.4 萬 | 0.36% | +145,240 | 新進 |
| Jain Global LLC | 144,660 | $252.4 萬 | 0.05% | −12,497−8.0% | 減碼 |
| Agf Management Ltd | 141,330 | $246.6 萬 | 0.01% | +42,444+42.9% | 加碼 |
| Gotham Asset Management, LLC | 140,122 | $244.5 萬 | 0.02% | +94,388+206.4% | 加碼 |
| Nuveen, LLC | 135,488 | $236.4 萬 | 0.00% | +135,488 | 新進 |
| Jacobs Levy Equity Management, Inc | 122,692 | $214.1 萬 | 0.01% | +122,692 | 新進 |
| LPL Financial LLC | 117,203 | $194.4 萬 | 0.00% | +9,759+9.1% | 加碼 |
| PDT Partners, LLC | 110,756 | $193.3 萬 | 0.14% | +90,185+438.4% | 加碼 |
| SG Americas Securities, LLC | 109,957 | $191.9 萬 | 0.01% | +3,424+3.2% | 加碼 |
| Victory Capital Management Inc | 107,198 | $187.1 萬 | 0.00% | +86,595+420.3% | 加碼 |
| Legal & General Group Plc | 103,743 | $181.0 萬 | 0.00% | +43,333+71.7% | 加碼 |
| Zions Bancorporation, National Association | 101,636 | $177.4 萬 | 0.11% | +101,636 | 新進 |
| QVT Financial LP | 90,817 | $158.5 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 76,859 | $134.1 萬 | 0.01% | +23,992+45.4% | 加碼 |
| Rhumbline Advisers | 69,819 | $121.8 萬 | 0.00% | −1,770−2.5% | 減碼 |
| Natixis Advisors, L.P. | 67,191 | $117.2 萬 | 0.00% | +436+0.7% | 加碼 |
| State of Wisconsin Investment Board | 65,510 | $114.3 萬 | 0.00% | +30,528+87.3% | 加碼 |
| Price T Rowe Associates Inc | 60,185 | $105.1 萬 | 0.00% | +6,710+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,142 | $104.9 萬 | 0.00% | −74,230−55.2% | 減碼 |
| Illinois Municipal Retirement Fund | 58,871 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 51,759 | $90.3 萬 | 0.12% | +2,051+4.1% | 加碼 |
| Teacher Retirement System of Texas | 51,261 | $89.5 萬 | 0.00% | −22,415−30.4% | 減碼 |
| Papp L Roy & Associates | 50,921 | $88.9 萬 | 0.11% | +961+1.9% | 加碼 |
| Siren, L.L.C. | 50,000 | $87.3 萬 | 0.05% | +50,000 | 新進 |
| Wells Fargo & Company | 49,636 | $86.6 萬 | 0.00% | −31,397−38.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 44,605 | $85.5 萬 | 0.16% | +44,605 | 新進 |
| Trexquant Investment LP | 47,578 | $83.0 萬 | 0.01% | −91,492−65.8% | 減碼 |
| Janus Henderson Group PLC | 45,062 | $81.6 萬 | 0.00% | +18,400+69.0% | 加碼 |
| Alliancebernstein L.P. | 42,348 | $73.9 萬 | 0.00% | +773+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,639 | $69.2 萬 | 0.00% | +10,808+37.5% | 加碼 |
| Real Talk Capital, LLC | 37,500 | $65.4 萬 | 0.88% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,016 | $64.6 萬 | 0.00% | −103,763−73.7% | 減碼 |
| Treasurer of the State of North Carolina | 36,937 | $64.5 萬 | 0.00% | +1,440+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,043 | $62.9 萬 | 0.00% | +5,553+18.2% | 加碼 |
| Centiva Capital, LP | 34,603 | $60.4 萬 | 0.03% | +34,603 | 新進 |
| Mariner, LLC | 34,581 | $60.3 萬 | 0.00% | +15,492+81.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,984 | $59.3 萬 | 0.00% | +12,518+58.3% | 加碼 |
| New York State Common Retirement Fund | 31,490 | $55.0 萬 | 0.00% | +2,080+7.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,053 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 29,983 | $52.3 萬 | 0.00% | +11,200+59.6% | 加碼 |
| Mirabella Financial Services LLP | 25,900 | $45.7 萬 | 0.02% | +12,000+86.3% | 加碼 |
| Andra AP-fonden | 26,084 | $45.5 萬 | 0.01% | +26,084 | 新進 |
| Axq Capital, LP | 25,720 | $44.9 萬 | 0.18% | +25,720 | 新進 |