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 |
|---|---|---|---|---|---|
| TIG Advisors, LLC | 904,730 | $2,203 萬 | 1.20% | +904,730 | 新進 |
| Cinctive Capital Management LP | 937,361 | $2,282 萬 | 1.27% | +937,361 | 新進 |
| Man Group plc | 1,340,360 | $3,264 萬 | 0.07% | +1,340,360 | 新進 |
| Alpine Associates Management Inc. | 1,393,450 | $3,393 萬 | 1.82% | +1,393,450 | 新進 |
| ING Groep NV | 1,487,900 | $3,623 萬 | 0.22% | +1,487,900 | 新進 |
| State Street Corp | 1,517,097 | $3,694 萬 | 0.00% | +68,307+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,666,268 | $4,058 萬 | 0.00% | +105,873+6.8% | 加碼 |
| National Bank of Canada | 1,695,000 | $4,127 萬 | 0.04% | +1,695,000 | 新進 |
| Nuance Investments, LLC | 1,788,876 | $4,356 萬 | 3.39% | +1,788,876 | 新進 |
| Dimensional Fund Advisors LP | 1,822,283 | $4,437 萬 | 0.01% | −133,309−6.8% | 減碼 |
| Whitebox Advisors LLC | 2,050,001 | $4,992 萬 | 1.36% | +2,050,001 | 新進 |
| JPMorgan Chase & Co | 2,053,771 | $5,001 萬 | 0.00% | +419,436+25.7% | 加碼 |
| Macquarie Group Ltd | 2,300,000 | $5,601 萬 | 0.07% | +2,300,000 | 新進 |
| California State Teachers Retirement System | 2,332,271 | $5,679 萬 | 0.06% | +1,976,500+555.6% | 加碼 |
| Nomura Holdings Inc | 3,144,634 | $7,657 萬 | 0.62% | +3,144,634 | 新進 |
| Invesco Ltd. | 3,790,141 | $9,229 萬 | 0.02% | +182,304+5.1% | 加碼 |
| Norges Bank | 4,177,541 | $1.02 億 | 0.01% | +3,196,432+325.8% | 加碼 |
| UBS Oconnor LLC | 4,549,354 | $1.11 億 | 3.02% | +4,549,354 | 新進 |
| Hudson Bay Capital Management LP | 5,000,000 | $1.22 億 | 0.80% | +5,000,000 | 新進 |
| FIL Ltd | 5,248,111 | $1.28 億 | 0.11% | −4,996,386−48.8% | 減碼 |
| BlackRock, Inc. | 6,021,346 | $1.47 億 | 0.00% | +898,304+17.5% | 加碼 |
| Pentwater Capital Management LP | 6,821,000 | $1.66 億 | 2.12% | +6,821,000 | 新進 |
| Bank of America Corp | 7,910,528 | $1.93 億 | 0.02% | −9,091,685−53.5% | 減碼 |
| HBK Investments L P | 8,298,906 | $2.02 億 | 3.59% | +8,298,906 | 新進 |
| Vanguard Group Inc | 11,964,343 | $2.91 億 | 0.00% | +1,192,771+11.1% | 加碼 |
| Canada Pension Plan Investment Board | 64,379,838 | $15.7 億 | 1.34% | 00.0% | 不變 |
| Permira Holdings LTD | 82,238,811 | $20.0 億 | 100.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,205,767−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,363,921−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −1,725,372−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,447,896−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −477,000−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −419,438−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −386,634−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −327,037−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −294,164−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −285,106−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −217,621−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −192,254−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −184,944−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −184,125−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −145,240−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −144,660−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −122,692−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −109,957−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −67,191−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −58,871−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −44,605−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,578−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,639−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −25,417−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −24,954−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,963−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,816−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −17,254−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,303−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,813−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |