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 2 季 13F 持有人
Informatica Inc. 在 2025/6/30 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
- 227
- 較 2025 年第 1 季 +30 家
- 持有股數
- 2.60 億
- 較 2025 年第 1 季 +1,399 萬 (+5.7%)
- 總市值
- $63.4 億
- 較 2025 年第 1 季 +$20.4 億 (+47.4%)
- 新進機構
- 89
- 另有 71 家加碼
- 清倉機構
- 59
- 另有 52 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Permira Holdings LTD | 82,238,811 | $20.0 億 | 100.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 64,379,838 | $15.7 億 | 1.34% | 00.0% | 不變 |
| Vanguard Group Inc | 11,964,343 | $2.91 億 | 0.00% | +1,192,771+11.1% | 加碼 |
| HBK Investments L P | 8,298,906 | $2.02 億 | 3.59% | +8,298,906 | 新進 |
| Bank of America Corp | 7,910,528 | $1.93 億 | 0.02% | −9,091,685−53.5% | 減碼 |
| Pentwater Capital Management LP | 6,821,000 | $1.66 億 | 2.12% | +6,821,000 | 新進 |
| BlackRock, Inc. | 6,021,346 | $1.47 億 | 0.00% | +898,304+17.5% | 加碼 |
| FIL Ltd | 5,248,111 | $1.28 億 | 0.11% | −4,996,386−48.8% | 減碼 |
| Hudson Bay Capital Management LP | 5,000,000 | $1.22 億 | 0.80% | +5,000,000 | 新進 |
| UBS Oconnor LLC | 4,549,354 | $1.11 億 | 3.02% | +4,549,354 | 新進 |
| Norges Bank | 4,177,541 | $1.02 億 | 0.01% | +3,196,432+325.8% | 加碼 |
| Invesco Ltd. | 3,790,141 | $9,229 萬 | 0.02% | +182,304+5.1% | 加碼 |
| Nomura Holdings Inc | 3,144,634 | $7,657 萬 | 0.62% | +3,144,634 | 新進 |
| California State Teachers Retirement System | 2,332,271 | $5,679 萬 | 0.06% | +1,976,500+555.6% | 加碼 |
| Macquarie Group Ltd | 2,300,000 | $5,601 萬 | 0.07% | +2,300,000 | 新進 |
| JPMorgan Chase & Co | 2,053,771 | $5,001 萬 | 0.00% | +419,436+25.7% | 加碼 |
| Whitebox Advisors LLC | 2,050,001 | $4,992 萬 | 1.36% | +2,050,001 | 新進 |
| Dimensional Fund Advisors LP | 1,822,283 | $4,437 萬 | 0.01% | −133,309−6.8% | 減碼 |
| Nuance Investments, LLC | 1,788,876 | $4,356 萬 | 3.39% | +1,788,876 | 新進 |
| National Bank of Canada | 1,695,000 | $4,127 萬 | 0.04% | +1,695,000 | 新進 |
| Geode Capital Management, LLC | 1,666,268 | $4,058 萬 | 0.00% | +105,873+6.8% | 加碼 |
| State Street Corp | 1,517,097 | $3,694 萬 | 0.00% | +68,307+4.7% | 加碼 |
| ING Groep NV | 1,487,900 | $3,623 萬 | 0.22% | +1,487,900 | 新進 |
| Alpine Associates Management Inc. | 1,393,450 | $3,393 萬 | 1.82% | +1,393,450 | 新進 |
| Man Group plc | 1,340,360 | $3,264 萬 | 0.07% | +1,340,360 | 新進 |
| Cinctive Capital Management LP | 937,361 | $2,282 萬 | 1.27% | +937,361 | 新進 |
| TIG Advisors, LLC | 904,730 | $2,203 萬 | 1.20% | +904,730 | 新進 |
| Natixis | 857,624 | $2,088 萬 | 0.10% | +857,624 | 新進 |
| Water Island Capital LLC | 806,228 | $1,963 萬 | 3.44% | +806,228 | 新進 |
| UBS Group AG | 778,878 | $1,897 萬 | 0.00% | −1,264,784−61.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 778,110 | $1,895 萬 | 1.81% | +778,110 | 新進 |
| Morgan Stanley | 774,357 | $1,886 萬 | 0.00% | −185,446−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 752,189 | $1,832 萬 | 0.00% | +4,290+0.6% | 加碼 |
| Walleye Trading LLC | 747,625 | $1,820 萬 | 0.45% | +747,625 | 新進 |
| Bank of New York Mellon Corp | 576,221 | $1,403 萬 | 0.00% | +117,914+25.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 566,039 | $1,378 萬 | 0.04% | +566,039 | 新進 |
| Citadel Advisors LLC | 539,005 | $1,312 萬 | 0.01% | −480,518−47.1% | 減碼 |
| Goldman Sachs Group Inc | 512,105 | $1,247 萬 | 0.00% | +209,134+69.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,218 萬 | 0.02% | +500,000 | 新進 |
| Voya Investment Management LLC | 490,809 | $1,195 萬 | 0.01% | +19,877+4.2% | 加碼 |
| Northern Trust Corp | 476,942 | $1,161 萬 | 0.00% | +53,594+12.7% | 加碼 |
| Woodline Partners LP | 472,302 | $1,150 萬 | 0.06% | +452,769+2,318.0% | 加碼 |
| CIBC World Markets Corp | 460,000 | $1,120 萬 | 0.07% | +460,000 | 新進 |
| Magnetar Financial LLC | 456,793 | $1,112 萬 | 0.05% | +456,793 | 新進 |
| Millennium Management LLC | 456,071 | $1,111 萬 | 0.01% | +269,916+145.0% | 加碼 |
| Caxton Associates LLP | 446,600 | $1,087 萬 | 0.28% | +446,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 422,489 | $1,029 萬 | 0.02% | +23,765+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 395,439 | $962.9 萬 | 0.00% | +173,752+78.4% | 加碼 |
| Harber Asset Management LLC | 394,424 | $960.4 萬 | 3.09% | +49,555+14.4% | 加碼 |
| Gotham Asset Management, LLC | 387,819 | $944.3 萬 | 0.06% | +247,697+176.8% | 加碼 |
| Kennedy Capital Management, Inc. | 354,715 | $863.7 萬 | 0.21% | −567,826−61.6% | 減碼 |
| Alberta Investment Management Corp | 343,501 | $836.4 萬 | 0.07% | +343,501 | 新進 |
| Slotnik Capital, LLC | 334,126 | $813.6 萬 | 3.28% | +334,126 | 新進 |
| Balyasny Asset Management LLC | 326,046 | $793.9 萬 | 0.02% | −884,716−73.1% | 減碼 |
| New York Life Investment Management LLC | 307,363 | $748.4 萬 | 0.07% | +295,294+2,446.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 305,168 | $743.1 萬 | 0.01% | +147,362+93.4% | 加碼 |
| Citigroup Inc | 286,554 | $697.8 萬 | 0.00% | −9,327−3.2% | 減碼 |
| CNH Partners LLC | 283,588 | $690.5 萬 | 0.16% | +283,588 | 新進 |
| Vivaldi Asset Management, LLC | 281,053 | $684.4 萬 | 0.46% | +281,053 | 新進 |
| Andra AP-fonden | 260,829 | $635.1 萬 | 0.09% | +234,745+900.0% | 加碼 |
| Calamos Advisors LLC | 253,567 | $617.4 萬 | 0.03% | +253,567 | 新進 |
| Barclays PLC | 251,125 | $611.5 萬 | 0.00% | +88,963+54.9% | 加碼 |
| Vestcor Inc | 250,000 | $608.8 萬 | 0.18% | +250,000 | 新進 |
| Abc Arbitrage SA | 238,224 | $580.1 萬 | 0.66% | +238,224 | 新進 |
| Eisler Capital Management Ltd. | 236,136 | $574.8 萬 | 0.20% | +236,136 | 新進 |
| Circumference Group LLC | 230,000 | $560.0 萬 | 5.81% | −30,000−11.5% | 減碼 |
| Jane Street Group, LLC | 222,514 | $541.8 萬 | 0.01% | +222,514 | 新進 |
| Swiss National Bank | 222,200 | $541.1 萬 | 0.00% | +19,700+9.7% | 加碼 |
| Susquehanna International Group, LLP | 220,897 | $537.9 萬 | 0.01% | −428,341−66.0% | 減碼 |
| Two Sigma Investments, LP | 217,992 | $530.8 萬 | 0.01% | −558,481−71.9% | 減碼 |
| Carmignac Gestion | 194,672 | $474.0 萬 | 0.07% | +194,672 | 新進 |
| McMorgan & Co LLC | 191,494 | $466.3 萬 | 0.69% | +35,110+22.5% | 加碼 |
| Gabelli Funds LLC | 179,400 | $436.8 萬 | 0.03% | +179,400 | 新進 |
| Nuveen, LLC | 157,171 | $382.7 萬 | 0.00% | +21,683+16.0% | 加碼 |
| Amundi | 155,501 | $378.3 萬 | 0.00% | +155,501 | 新進 |
| AQR Capital Management LLC | 150,876 | $367.4 萬 | 0.00% | −245,101−61.9% | 減碼 |
| Centiva Capital, LP | 150,808 | $367.2 萬 | 0.24% | +116,205+335.8% | 加碼 |
| Moore Capital Management, LP | 150,000 | $365.3 萬 | 0.07% | +150,000 | 新進 |
| Legal & General Group Plc | 131,346 | $319.8 萬 | 0.00% | +27,603+26.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 127,200 | $309.7 萬 | 0.48% | +127,200 | 新進 |
| Agf Management Ltd | 127,168 | $309.7 萬 | 0.01% | −14,162−10.0% | 減碼 |
| Squarepoint Ops LLC | 116,711 | $284.2 萬 | 0.01% | +116,711 | 新進 |
| Ameriprise Financial Inc | 113,297 | $275.9 萬 | 0.00% | −645,210−85.1% | 減碼 |
| Versor Investments LP | 112,214 | $273.2 萬 | 0.48% | +112,214 | 新進 |
| Royal Bank of Canada | 100,809 | $245.6 萬 | 0.00% | −51,108−33.6% | 減碼 |
| Oxford Asset Management LLP | 99,165 | $241.5 萬 | 0.79% | +99,165 | 新進 |
| Rhumbline Advisers | 98,328 | $239.4 萬 | 0.00% | +28,509+40.8% | 加碼 |
| PDT Partners, LLC | 95,139 | $231.7 萬 | 0.13% | −15,617−14.1% | 減碼 |
| QVT Financial LP | 90,817 | $221.1 萬 | 0.31% | 00.0% | 不變 |
| Mariner, LLC | 88,711 | $216.0 萬 | 0.00% | +54,130+156.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,636 | $201.2 萬 | 0.02% | +82,636 | 新進 |
| LPL Financial LLC | 78,729 | $191.7 萬 | 0.00% | −38,474−32.8% | 減碼 |
| Zions Bancorporation, National Association | 70,996 | $172.9 萬 | 0.09% | −30,640−30.1% | 減碼 |
| Price T Rowe Associates Inc | 69,873 | $170.2 萬 | 0.00% | +9,688+16.1% | 加碼 |
| Brevan Howard Capital Management LP | 58,437 | $142.3 萬 | 0.02% | +58,437 | 新進 |
| Burren Capital Advisors Ltd | 57,335 | $139.6 萬 | 4.08% | +57,335 | 新進 |
| Mint Tower Capital Management B.V. | 56,110 | $136.6 萬 | 0.21% | +56,110 | 新進 |
| Papp L Roy & Associates | 52,878 | $128.8 萬 | 0.15% | +1,957+3.8% | 加碼 |
| Janus Henderson Group PLC | 52,462 | $127.7 萬 | 0.00% | +7,400+16.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 51,230 | $124.7 萬 | 0.14% | −529−1.0% | 減碼 |