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 3 季 13F 持有人
Informatica Inc. 在 2025/9/30 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
INFA 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2025 年第 2 季 +15 家
- 持有股數
- 2.64 億
- 較 2025 年第 2 季 +887.8 萬 (+3.5%)
- 總市值
- $65.7 億
- 較 2025 年第 2 季 +$3.46 億 (+5.6%)
- 新進機構
- 54
- 另有 95 家加碼
- 清倉機構
- 39
- 另有 45 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,074 | $37.4 萬 | 0.00% | −14,926−49.8% | 減碼 |
| Guggenheim Capital LLC | 15,198 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 15,482 | $38.5 萬 | 0.00% | +15,482 | 新進 |
| Pathstone Holdings, LLC | 16,231 | $40.3 萬 | 0.00% | +5,037+45.0% | 加碼 |
| Pictet Asset Management Holding SA | 16,403 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,783 | $41.7 萬 | 0.00% | +1,173+7.5% | 加碼 |
| Greenland Capital Management LP | 17,834 | $44.3 萬 | 0.07% | −4,124−18.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $49.7 萬 | 0.00% | +9,000+81.8% | 加碼 |
| Credit Industriel Et Commercial | 20,935 | $52.0 萬 | 0.08% | +20,935 | 新進 |
| Handelsbanken Fonder AB | 22,664 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 23,622 | $58.7 萬 | 0.01% | +2,766+13.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 24,222 | $60.4 萬 | 0.11% | −1,429−5.6% | 減碼 |
| Creative Planning | 24,316 | $60.4 萬 | 0.00% | +1,452+6.4% | 加碼 |
| ProShare Advisors LLC | 24,534 | $60.9 萬 | 0.00% | −802−3.2% | 減碼 |
| FMR LLC | 24,710 | $61.4 萬 | 0.00% | +2,142+9.5% | 加碼 |
| KLP Kapitalforvaltning AS | 24,800 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 25,598 | $63.6 萬 | 0.01% | +11,353+79.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,998 | $67.1 萬 | 0.00% | +14,568+117.2% | 加碼 |
| Virtu Financial LLC | 27,348 | $67.9 萬 | 0.04% | +27,348 | 新進 |
| Teacher Retirement System of Texas | 28,709 | $71.3 萬 | 0.00% | −2,576−8.2% | 減碼 |
| Point72 (DIFC) Ltd | 30,197 | $75.0 萬 | 0.05% | +30,197 | 新進 |
| Oxford Asset Management LLP | 32,042 | $79.6 萬 | 0.26% | −67,123−67.7% | 減碼 |
| Public Employees Retirement System of Ohio | 33,116 | $82.3 萬 | 0.00% | +573+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,720 | $83.8 萬 | 0.00% | −167−0.5% | 減碼 |
| Arizona State Retirement System | 34,700 | $86.2 萬 | 0.00% | +747+2.2% | 加碼 |
| Real Talk Capital, LLC | 37,500 | $93.2 萬 | 1.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,500 | $93.2 萬 | 0.02% | +37,500 | 新進 |
| Shay Capital LLC | 40,000 | $99.4 萬 | 0.18% | +40,000 | 新進 |
| One68 Global Capital, LLC | 40,000 | $99.4 萬 | 17.36% | +40,000 | 新進 |
| New York State Common Retirement Fund | 42,510 | $105.6 萬 | 0.00% | −4,480−9.5% | 減碼 |
| Quantinno Capital Management LP | 42,539 | $105.7 萬 | 0.00% | +16,585+63.9% | 加碼 |
| Victory Capital Management Inc | 42,652 | $105.9 萬 | 0.00% | +1,470+3.6% | 加碼 |
| Vontobel Holding Ltd. | 43,600 | $108.3 萬 | 0.00% | −1,000−2.2% | 減碼 |
| CenterBook Partners LP | 45,236 | $112.4 萬 | 0.06% | +45,236 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 46,223 | $114.8 萬 | 0.01% | +5,636+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 47,659 | $118.4 萬 | 0.00% | −1,300−2.7% | 減碼 |
| Quest Partners LLC | 47,883 | $118.9 萬 | 0.08% | +38,680+420.3% | 加碼 |
| Alliancebernstein L.P. | 48,498 | $120.5 萬 | 0.00% | +2,381+5.2% | 加碼 |
| Vivaldi Asset Management, LLC | 48,544 | $120.6 萬 | 0.08% | −232,509−82.7% | 減碼 |
| Yakira Capital Management, Inc. | 49,494 | $122.9 萬 | 0.46% | +49,494 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 50,403 | $125.2 萬 | 0.00% | +14,554+40.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 50,710 | $126.0 萬 | 0.13% | −520−1.0% | 減碼 |
| Janus Henderson Group PLC | 52,462 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Papp L Roy & Associates | 52,503 | $130.4 萬 | 0.15% | −375−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,834 | $133.7 萬 | 0.00% | +6,145+12.9% | 加碼 |
| Mint Tower Capital Management B.V. | 56,110 | $139.4 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 56,296 | $139.8 萬 | 0.01% | +56,296 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,433 | $142.7 萬 | 0.00% | +6,716+13.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 58,500 | $145.3 萬 | 0.18% | +58,500 | 新進 |
| XTX Topco Ltd | 62,359 | $154.9 萬 | 0.08% | +62,359 | 新進 |
| Morningstar Investment Management LLC | 64,003 | $159.0 萬 | 0.06% | +64,003 | 新進 |
| Susquehanna International Group, LLP | 64,932 | $161.3 萬 | 0.00% | −155,965−70.6% | 減碼 |
| Two Sigma Advisers, LP | 65,200 | $162.0 萬 | 0.00% | +65,200 | 新進 |
| Harvest Management LLC | 67,000 | $166.4 萬 | 0.82% | +67,000 | 新進 |
| Meteora Capital, LLC | 75,000 | $186.3 萬 | 0.20% | +75,000 | 新進 |
| Groupe la Francaise | 75,000 | $186.3 萬 | 0.03% | +75,000 | 新進 |
| Price T Rowe Associates Inc | 75,906 | $188.6 萬 | 0.00% | +6,033+8.6% | 加碼 |
| Jane Street Group, LLC | 81,903 | $203.4 萬 | 0.00% | −140,611−63.2% | 減碼 |
| Citadel Advisors LLC | 95,175 | $236.4 萬 | 0.00% | −443,830−82.3% | 減碼 |
| Rhumbline Advisers | 96,667 | $240.1 萬 | 0.00% | −1,661−1.7% | 減碼 |
| California State Teachers Retirement System | 109,752 | $272.6 萬 | 0.00% | −2,222,519−95.3% | 減碼 |
| Renaissance Technologies LLC | 111,500 | $277.0 萬 | 0.00% | +111,500 | 新進 |
| Legal & General Group Plc | 117,701 | $292.4 萬 | 0.00% | −13,645−10.4% | 減碼 |
| Agf Management Ltd | 132,010 | $327.9 萬 | 0.01% | +4,842+3.8% | 加碼 |
| Mariner, LLC | 133,736 | $332.2 萬 | 0.00% | +45,025+50.8% | 加碼 |
| Gsa Capital Partners LLP | 141,471 | $351.4 萬 | 0.29% | +141,471 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 146,459 | $363.8 萬 | 0.09% | +146,459 | 新進 |
| McMorgan & Co LLC | 149,684 | $371.8 萬 | 0.57% | −41,810−21.8% | 減碼 |
| Nuveen, LLC | 168,553 | $418.7 萬 | 0.00% | +11,382+7.2% | 加碼 |
| Wolverine Asset Management LLC | 169,234 | $420.4 萬 | 0.06% | +163,534+2,869.0% | 加碼 |
| AQR Capital Management LLC | 185,395 | $460.5 萬 | 0.00% | +34,519+22.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 208,263 | $517.3 萬 | 0.80% | +208,263 | 新進 |
| Invesco Ltd. | 214,637 | $533.2 萬 | 0.00% | −3,575,504−94.3% | 減碼 |
| Two Sigma Investments, LP | 217,992 | $541.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 227,400 | $564.9 萬 | 0.00% | +5,200+2.3% | 加碼 |
| Versor Investments LP | 228,259 | $567.0 萬 | 1.04% | +116,045+103.4% | 加碼 |
| Calamos Advisors LLC | 253,567 | $629.9 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 260,829 | $647.9 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 269,318 | $669.0 萬 | 0.04% | −588,306−68.6% | 減碼 |
| Abc Arbitrage SA | 271,658 | $674.8 萬 | 0.66% | +33,434+14.0% | 加碼 |
| Vestcor Inc | 300,000 | $745.2 萬 | 0.22% | +50,000+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 306,471 | $761.3 萬 | 0.00% | −88,968−22.5% | 減碼 |
| New York Life Investment Management LLC | 324,184 | $805.3 萬 | 0.07% | +16,821+5.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 347,100 | $862.2 萬 | 0.31% | +347,100 | 新進 |
| Carmignac Gestion | 368,908 | $916.4 萬 | 0.14% | +174,236+89.5% | 加碼 |
| Citigroup Inc | 394,839 | $980.8 萬 | 0.01% | +108,285+37.8% | 加碼 |
| Gotham Asset Management, LLC | 435,726 | $1,082 萬 | 0.05% | +47,907+12.4% | 加碼 |
| Centiva Capital, LP | 439,345 | $1,091 萬 | 1.02% | +288,537+191.3% | 加碼 |
| Caxton Associates LLP | 446,600 | $1,109 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 447,539 | $1,112 萬 | 0.01% | −8,532−1.9% | 減碼 |
| Magnetar Financial LLC | 456,793 | $1,135 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 488,237 | $1,213 萬 | 0.00% | −87,984−15.3% | 減碼 |
| Bank of Nova Scotia | 497,753 | $1,236 萬 | 0.02% | +479,144+2,574.8% | 加碼 |
| Syquant Capital SAS | 537,775 | $1,336 萬 | 3.83% | +537,775 | 新進 |
| Northern Trust Corp | 551,998 | $1,371 萬 | 0.00% | +75,056+15.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 553,182 | $1,374 萬 | 2.20% | +425,982+334.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 566,039 | $1,406 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 633,905 | $1,575 萬 | 0.01% | +328,737+107.7% | 加碼 |
| Capula Management Ltd | 636,078 | $1,580 萬 | 0.12% | +636,078 | 新進 |