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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 643,843 | $1,599 萬 | 0.21% | +643,843 | 新進 |
| Gabelli Funds LLC | 668,317 | $1,660 萬 | 0.11% | +488,917+272.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 676,422 | $1,680 萬 | 0.03% | +253,933+60.1% | 加碼 |
| Alberta Investment Management Corp | 700,000 | $1,739 萬 | 0.13% | +356,499+103.8% | 加碼 |
| MUFG Securities EMEA plc | 734,000 | $1,823 萬 | 0.46% | +734,000 | 新進 |
| Woodline Partners LP | 736,000 | $1,828 萬 | 0.09% | +263,698+55.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 780,000 | $1,938 萬 | 0.04% | +280,000+56.0% | 加碼 |
| Cinctive Capital Management LP | 836,361 | $2,078 萬 | 1.04% | −101,000−10.8% | 減碼 |
| ING Groep NV | 875,900 | $2,176 萬 | 0.12% | −612,000−41.1% | 減碼 |
| National Bank of Canada | 895,600 | $2,225 萬 | 0.03% | −799,400−47.2% | 減碼 |
| Royal Bank of Canada | 908,681 | $2,257 萬 | 0.00% | +807,872+801.4% | 加碼 |
| Whitebox Advisors LLC | 912,963 | $2,268 萬 | 0.42% | −1,137,038−55.5% | 減碼 |
| Amundi | 918,023 | $2,286 萬 | 0.01% | +762,522+490.4% | 加碼 |
| Polar Asset Management Partners Inc. | 950,000 | $2,360 萬 | 0.48% | +950,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,014,810 | $2,521 萬 | 0.00% | +262,621+34.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,854 | $2,809 萬 | 0.01% | −691,429−37.9% | 減碼 |
| Water Island Capital LLC | 1,149,598 | $2,856 萬 | 4.09% | +343,370+42.6% | 加碼 |
| CNH Partners LLC | 1,236,458 | $3,071 萬 | 0.78% | +952,870+336.0% | 加碼 |
| Balyasny Asset Management LLC | 1,294,597 | $3,216 萬 | 0.06% | +968,551+297.1% | 加碼 |
| UBS Group AG | 1,421,099 | $3,530 萬 | 0.01% | +642,221+82.5% | 加碼 |
| Omni Event Management Ltd | 1,627,159 | $4,042 萬 | 4.67% | +1,627,159 | 新進 |
| Alpine Associates Management Inc. | 1,683,653 | $4,182 萬 | 2.55% | +290,203+20.8% | 加碼 |
| State Street Corp | 1,706,410 | $4,239 萬 | 0.00% | +189,313+12.5% | 加碼 |
| Man Group plc | 1,840,427 | $4,572 萬 | 0.09% | +500,067+37.3% | 加碼 |
| JPMorgan Chase & Co | 1,915,516 | $4,758 萬 | 0.00% | −138,255−6.7% | 減碼 |
| Geode Capital Management, LLC | 2,195,205 | $5,454 萬 | 0.00% | +528,937+31.7% | 加碼 |
| TIG Advisors, LLC | 2,306,177 | $5,729 萬 | 3.54% | +1,401,447+154.9% | 加碼 |
| Nuance Investments, LLC | 2,463,395 | $6,119 萬 | 6.23% | +674,519+37.7% | 加碼 |
| Goldman Sachs Group Inc | 2,702,309 | $6,713 萬 | 0.01% | +2,190,204+427.7% | 加碼 |
| Morgan Stanley | 2,967,701 | $7,372 萬 | 0.00% | +2,193,344+283.2% | 加碼 |
| UBS Oconnor LLC | 4,561,561 | $1.13 億 | 3.41% | +12,207+0.3% | 加碼 |
| BlackRock, Inc. | 6,772,994 | $1.68 億 | 0.00% | +751,648+12.5% | 加碼 |
| Pentwater Capital Management LP | 7,350,000 | $1.83 億 | 1.64% | +529,000+7.8% | 加碼 |
| Bank of America Corp | 7,976,055 | $1.98 億 | 0.01% | +65,527+0.8% | 加碼 |
| FIL Ltd | 10,427,053 | $2.59 億 | 0.20% | +5,178,942+98.7% | 加碼 |
| Vanguard Group Inc | 12,451,434 | $3.09 億 | 0.00% | +487,091+4.1% | 加碼 |
| HBK Investments L P | 12,973,197 | $3.22 億 | 4.75% | +4,674,291+56.3% | 加碼 |
| Canada Pension Plan Investment Board | 64,379,838 | $16.0 億 | 1.12% | 00.0% | 不變 |
| Permira Holdings LTD | 82,238,811 | $20.4 億 | 100.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,144,634−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −778,110−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −394,424−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −354,715−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −334,126−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −236,136−100.0% | 清倉 |
| Circumference Group LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,711−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −113,297−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −95,139−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −90,817−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −82,636−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −78,729−100.0% | 清倉 |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −70,996−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −58,437−100.0% | 清倉 |
| Burren Capital Advisors Ltd | 0 | $0 | 0.00% | −57,335−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,351−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −32,250−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −29,818−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,651−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,270−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,691−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −22,311−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,019−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,298−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |