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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,717 | $123.5 萬 | 0.00% | −9,425−15.7% | 減碼 |
| Picton Mahoney Asset Management | 50,600 | $123.2 萬 | 0.02% | +50,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $121.8 萬 | 0.01% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 48,959 | $119.2 萬 | 0.00% | +12,022+32.5% | 加碼 |
| Sagefield Capital LP | 48,500 | $118.1 萬 | 0.17% | +48,500 | 新進 |
| BNP Paribas Arbitrage, SA | 47,689 | $116.1 萬 | 0.00% | +10,673+28.8% | 加碼 |
| New York State Common Retirement Fund | 46,990 | $114.4 萬 | 0.00% | +15,500+49.2% | 加碼 |
| Alliancebernstein L.P. | 46,117 | $112.3 萬 | 0.00% | +3,769+8.9% | 加碼 |
| Vontobel Holding Ltd. | 44,600 | $108.6 萬 | 0.00% | +44,600 | 新進 |
| Prelude Capital Management, LLC | 42,036 | $102.4 萬 | 0.10% | +42,036 | 新進 |
| Victory Capital Management Inc | 41,182 | $100.3 萬 | 0.00% | −66,016−61.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,587 | $98.8 萬 | 0.01% | +10,534+35.1% | 加碼 |
| Real Talk Capital, LLC | 37,500 | $91.3 萬 | 1.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,351 | $90.9 萬 | 0.01% | +37,351 | 新進 |
| Raymond James Financial Inc | 35,849 | $87.3 萬 | 0.00% | +35,849 | 新進 |
| Arizona State Retirement System | 33,953 | $82.7 萬 | 0.00% | +3,970+13.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,887 | $82.5 萬 | 0.00% | −97−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 32,543 | $79.2 萬 | 0.00% | +7,689+30.9% | 加碼 |
| OP Asset Management Ltd | 32,250 | $78.5 萬 | 0.01% | +32,250 | 新進 |
| Teacher Retirement System of Texas | 31,285 | $76.2 萬 | 0.00% | −19,976−39.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,000 | $73.0 萬 | 0.00% | −142,066−82.6% | 減碼 |
| Blackstone Group Inc. | 29,818 | $72.6 萬 | 0.00% | +29,818 | 新進 |
| HRT Financial LP | 28,651 | $69.7 萬 | 0.00% | +28,651 | 新進 |
| Verition Fund Management LLC | 28,270 | $68.8 萬 | 0.00% | +28,270 | 新進 |
| Manufacturers Life Insurance Company, The | 27,338 | $66.6 萬 | 0.00% | −8,705−24.2% | 減碼 |
| Quantinno Capital Management LP | 25,954 | $63.2 萬 | 0.00% | +6,228+31.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 25,651 | $63.0 萬 | 0.12% | +25,651 | 新進 |
| ProShare Advisors LLC | 25,336 | $61.7 萬 | 0.00% | +13,391+112.1% | 加碼 |
| KLP Kapitalforvaltning AS | 24,800 | $60.4 萬 | 0.00% | +4,600+22.8% | 加碼 |
| Wolverine Trading, LLC | 23,691 | $57.5 萬 | 0.01% | +1,360+6.1% | 加碼 |
| Creative Planning | 22,864 | $55.7 萬 | 0.00% | +9,997+77.7% | 加碼 |
| Handelsbanken Fonder AB | 22,664 | $55.2 萬 | 0.00% | +8,800+63.5% | 加碼 |
| FMR LLC | 22,568 | $55.0 萬 | 0.00% | +1,577+7.5% | 加碼 |
| Bardin Hill Management Partners LP | 22,311 | $54.3 萬 | 0.34% | +22,311 | 新進 |
| Greenland Capital Management LP | 21,958 | $53.5 萬 | 0.07% | +21,958 | 新進 |
| HSBC Holdings PLC | 21,019 | $51.1 萬 | 0.00% | +21,019 | 新進 |
| Vident Advisory, LLC | 20,856 | $50.8 萬 | 0.01% | +8,363+66.9% | 加碼 |
| Bank of Nova Scotia | 18,609 | $45.3 萬 | 0.00% | +2,509+15.6% | 加碼 |
| Wells Fargo & Company | 17,508 | $42.6 萬 | 0.00% | −32,128−64.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,403 | $39.9 萬 | 0.00% | −7,488,281−99.8% | 減碼 |
| Mercer Global Advisors Inc | 15,610 | $38.0 萬 | 0.00% | +15,610 | 新進 |
| Guggenheim Capital LLC | 15,198 | $37.0 萬 | 0.00% | +15,198 | 新進 |
| Banque Pictet & Cie SA | 14,862 | $36.2 萬 | 0.00% | −999−6.3% | 減碼 |
| Envestnet Asset Management Inc | 14,716 | $35.8 萬 | 0.00% | +14,716 | 新進 |
| Summit Trail Advisors, LLC | 14,245 | $34.7 萬 | 0.01% | +14,245 | 新進 |
| Axq Capital, LP | 13,626 | $33.2 萬 | 0.11% | −12,094−47.0% | 減碼 |
| JustInvest LLC | 13,297 | $32.4 萬 | 0.00% | +1,996+17.7% | 加碼 |
| Everence Capital Management Inc | 12,520 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,430 | $30.3 萬 | 0.00% | −788−6.0% | 減碼 |
| State of Wisconsin Investment Board | 11,641 | $28.3 萬 | 0.00% | −53,869−82.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,502 | $28.0 萬 | 0.00% | +11,502 | 新進 |
| Verdence Capital Advisors LLC | 11,298 | $27.5 萬 | 0.02% | −2,330−17.1% | 減碼 |
| Pathstone Holdings, LLC | 11,194 | $27.3 萬 | 0.00% | +11,194 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $26.8 萬 | 0.00% | +11,000 | 新進 |
| Norden Group LLC | 10,420 | $25.4 萬 | 0.03% | +10,420 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,492 | $23.1 萬 | 0.00% | −8,639−47.6% | 減碼 |
| Quest Partners LLC | 9,203 | $22.4 萬 | 0.02% | +58+0.6% | 加碼 |
| CWM, LLC | 8,738 | $21.3 萬 | 0.00% | −68,121−88.6% | 減碼 |
| PenderFund Capital Management Ltd. | 7,800 | $19.0 萬 | 0.04% | +7,800 | 新進 |
| Tower Research Capital LLC (TRC) | 7,566 | $18.4 萬 | 0.00% | −3,280−30.2% | 減碼 |
| Sterling Capital Management LLC | 6,977 | $17.0 萬 | 0.00% | +2,462+54.5% | 加碼 |
| Wolverine Asset Management LLC | 5,700 | $13.9 萬 | 0.00% | +5,700 | 新進 |
| Deutsche Bank AG | 5,301 | $12.9 萬 | 0.00% | +2,325+78.1% | 加碼 |
| Pacer Advisors, Inc. | 4,688 | $11.4 萬 | 0.00% | −251,143−98.2% | 減碼 |
| Amalgamated Bank | 4,577 | $11.1 萬 | 0.00% | +488+11.9% | 加碼 |
| US Bancorp | 4,262 | $10.4 萬 | 0.00% | −2,185−33.9% | 減碼 |
| KBC Group NV | 3,235 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,598 | $6.33 萬 | 0.00% | +1,980+320.4% | 加碼 |
| STRS Ohio | 2,505 | $6.10 萬 | 0.00% | +2,505 | 新進 |
| IFP Advisors, Inc | 2,026 | $5.00 萬 | 0.00% | +2,026 | 加碼 |
| Versant Capital Management, Inc | 1,982 | $4.83 萬 | 0.01% | +122+6.6% | 加碼 |
| Comerica Bank | 1,910 | $4.65 萬 | 0.00% | +1,752+1,108.9% | 加碼 |
| MetLife Investment Management | 1,746 | $4.25 萬 | 0.00% | +295+20.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,641 | $4.00 萬 | 0.00% | −3,114−65.5% | 減碼 |
| GAMMA Investing LLC | 1,526 | $3.72 萬 | 0.00% | +356+30.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,293 | $3.12 萬 | 0.00% | +347+36.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,261 | $3.10 萬 | 0.00% | +1,261 | 新進 |
| EverSource Wealth Advisors, LLC | 869 | $2.12 萬 | 0.00% | +475+120.6% | 加碼 |
| SBI Securities Co., Ltd. | 839 | $2.04 萬 | 0.00% | −11−1.3% | 減碼 |
| Leonteq Securities AG | 809 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 786 | $1.91 萬 | 0.00% | +473+151.1% | 加碼 |
| Ci Investments Inc. | 658 | $1.60 萬 | 0.00% | +73+12.5% | 加碼 |
| Harbour Investments, Inc. | 500 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 452 | $1.10 萬 | 0.00% | −989−68.6% | 減碼 |
| Atwood & Palmer Inc | 441 | $1.07 萬 | 0.00% | +441 | 新進 |
| Nisa Investment Advisors, LLC | 400 | $9,740 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 395 | $9,618 | 0.00% | +395 | 新進 |
| Covestor Ltd | 337 | $8,000 | 0.00% | −2−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 321 | $7,816 | 0.00% | −5,387−94.4% | 減碼 |
| Skopos Labs, Inc. | 297 | $7,232 | 0.00% | +256+624.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 239 | $5,820 | 0.00% | +239 | 新進 |
| The PNC Financial Services Group, Inc. | 235 | $5,721 | 0.00% | −2,342−90.9% | 減碼 |
| GWM Advisors LLC | 174 | $4,237 | 0.00% | −47−21.3% | 減碼 |
| Allworth Financial LP | 161 | $3,921 | 0.00% | −5−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 158 | $3,848 | 0.00% | +158 | 新進 |
| Huntington National Bank | 122 | $2,971 | 0.00% | −95−43.8% | 減碼 |
| Jefferies Financial Group Inc. | 118 | $2,873 | 0.00% | +118 | 新進 |
| Bell Investment Advisors, Inc | 109 | $2,655 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 107 | $2,606 | 0.00% | +72+205.7% | 加碼 |
| Clearstead Advisors, LLC | 73 | $1,778 | 0.00% | +72+7,200.0% | 加碼 |