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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 48,544 | $120.6 萬 | 0.08% | −232,509−82.7% | 減碼 |
| Alliancebernstein L.P. | 48,498 | $120.5 萬 | 0.00% | +2,381+5.2% | 加碼 |
| Quest Partners LLC | 47,883 | $118.9 萬 | 0.08% | +38,680+420.3% | 加碼 |
| Treasurer of the State of North Carolina | 47,659 | $118.4 萬 | 0.00% | −1,300−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,223 | $114.8 萬 | 0.01% | +5,636+13.9% | 加碼 |
| CenterBook Partners LP | 45,236 | $112.4 萬 | 0.06% | +45,236 | 新進 |
| Vontobel Holding Ltd. | 43,600 | $108.3 萬 | 0.00% | −1,000−2.2% | 減碼 |
| Victory Capital Management Inc | 42,652 | $105.9 萬 | 0.00% | +1,470+3.6% | 加碼 |
| Quantinno Capital Management LP | 42,539 | $105.7 萬 | 0.00% | +16,585+63.9% | 加碼 |
| New York State Common Retirement Fund | 42,510 | $105.6 萬 | 0.00% | −4,480−9.5% | 減碼 |
| 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 |
| 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 |
| Arizona State Retirement System | 34,700 | $86.2 萬 | 0.00% | +747+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,720 | $83.8 萬 | 0.00% | −167−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 33,116 | $82.3 萬 | 0.00% | +573+1.8% | 加碼 |
| Oxford Asset Management LLP | 32,042 | $79.6 萬 | 0.26% | −67,123−67.7% | 減碼 |
| Point72 (DIFC) Ltd | 30,197 | $75.0 萬 | 0.05% | +30,197 | 新進 |
| Teacher Retirement System of Texas | 28,709 | $71.3 萬 | 0.00% | −2,576−8.2% | 減碼 |
| Virtu Financial LLC | 27,348 | $67.9 萬 | 0.04% | +27,348 | 新進 |
| State Board of Administration of Florida Retirement System | 26,998 | $67.1 萬 | 0.00% | +14,568+117.2% | 加碼 |
| Summit Trail Advisors, LLC | 25,598 | $63.6 萬 | 0.01% | +11,353+79.7% | 加碼 |
| KLP Kapitalforvaltning AS | 24,800 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24,710 | $61.4 萬 | 0.00% | +2,142+9.5% | 加碼 |
| ProShare Advisors LLC | 24,534 | $60.9 萬 | 0.00% | −802−3.2% | 減碼 |
| Creative Planning | 24,316 | $60.4 萬 | 0.00% | +1,452+6.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 24,222 | $60.4 萬 | 0.11% | −1,429−5.6% | 減碼 |
| Vident Advisory, LLC | 23,622 | $58.7 萬 | 0.01% | +2,766+13.3% | 加碼 |
| Handelsbanken Fonder AB | 22,664 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 20,935 | $52.0 萬 | 0.08% | +20,935 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $49.7 萬 | 0.00% | +9,000+81.8% | 加碼 |
| Greenland Capital Management LP | 17,834 | $44.3 萬 | 0.07% | −4,124−18.8% | 減碼 |
| Mercer Global Advisors Inc | 16,783 | $41.7 萬 | 0.00% | +1,173+7.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,403 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,231 | $40.3 萬 | 0.00% | +5,037+45.0% | 加碼 |
| Jain Global LLC | 15,482 | $38.5 萬 | 0.00% | +15,482 | 新進 |
| Guggenheim Capital LLC | 15,198 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,074 | $37.4 萬 | 0.00% | −14,926−49.8% | 減碼 |
| Banque Pictet & Cie SA | 14,767 | $36.7 萬 | 0.00% | −95−0.6% | 減碼 |
| Pacer Advisors, Inc. | 14,518 | $36.1 萬 | 0.00% | +9,830+209.7% | 加碼 |
| JustInvest LLC | 14,419 | $35.8 萬 | 0.00% | +1,122+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,887 | $34.5 萬 | 0.00% | +13,887 | 新進 |
| Axq Capital, LP | 13,626 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,991 | $32.3 萬 | 0.03% | −29,045−69.1% | 減碼 |
| Everence Capital Management Inc | 12,520 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,705 | $29.1 萬 | 0.00% | +64+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 11,620 | $28.9 萬 | 0.00% | +9,979+608.1% | 加碼 |
| Marshall Wace, LLP | 11,300 | $28.1 萬 | 0.00% | +11,300 | 新進 |
| Norden Group LLC | 11,283 | $28.0 萬 | 0.03% | +863+8.3% | 加碼 |
| SEI Investments Co | 10,232 | $25.4 萬 | 0.00% | +10,232 | 新進 |
| Dark Forest Capital Management LP | 9,935 | $24.7 萬 | 0.01% | +9,935 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,860 | $24.5 萬 | 0.00% | +368+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,515 | $23.6 萬 | 0.00% | −17,823−65.2% | 減碼 |
| CSS LLC | 9,500 | $23.6 萬 | 0.01% | +9,500 | 新進 |
| Global Retirement Partners, LLC | 9,488 | $23.6 萬 | 0.01% | +9,488 | 新進 |
| PenderFund Capital Management Ltd. | 9,100 | $22.6 萬 | 0.04% | +1,300+16.7% | 加碼 |
| CWM, LLC | 9,106 | $22.6 萬 | 0.00% | +368+4.2% | 加碼 |
| Voya Investment Management LLC | 8,799 | $21.9 萬 | 0.00% | −482,010−98.2% | 減碼 |
| Wedmont Private Capital | 8,327 | $20.7 萬 | 0.01% | +8,327 | 新進 |
| R Squared Ltd | 8,170 | $20.3 萬 | 0.09% | +8,170 | 新進 |
| Wells Fargo & Company | 7,763 | $19.3 萬 | 0.00% | −9,745−55.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,502 | $18.6 萬 | 0.00% | +7,462+18,655.0% | 加碼 |
| Sterling Capital Management LLC | 6,554 | $16.3 萬 | 0.00% | −423−6.1% | 減碼 |
| Deutsche Bank AG | 6,356 | $15.8 萬 | 0.00% | +1,055+19.9% | 加碼 |
| Amalgamated Bank | 4,660 | $11.6 萬 | 0.00% | +83+1.8% | 加碼 |
| Barclays PLC | 4,505 | $11.2 萬 | 0.00% | −246,620−98.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,225 | $10.5 萬 | 0.00% | −3,341−44.2% | 減碼 |
| US Bancorp | 3,521 | $8.75 萬 | 0.00% | −741−17.4% | 減碼 |
| SRS Capital Advisors, Inc. | 3,494 | $8.68 萬 | 0.00% | +3,336+2,111.4% | 加碼 |
| KBC Group NV | 3,235 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,810 | $6.98 萬 | 0.00% | +900+47.1% | 加碼 |
| Larson Financial Group LLC | 2,607 | $6.48 萬 | 0.00% | +9+0.3% | 加碼 |
| STRS Ohio | 2,535 | $6.30 萬 | 0.00% | +30+1.2% | 加碼 |
| Quent Capital, LLC | 2,494 | $6.20 萬 | 0.01% | +2,494 | 新進 |
| Walleye Trading LLC | 2,000 | $4.97 萬 | 0.00% | −745,625−99.7% | 減碼 |
| Versant Capital Management, Inc | 1,982 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,822 | $4.53 萬 | 0.00% | +296+19.4% | 加碼 |
| MetLife Investment Management | 1,767 | $4.39 萬 | 0.00% | +21+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,619 | $4.03 萬 | 0.00% | +326+25.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,574 | $3.91 萬 | 0.00% | +705+81.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,288 | $3.20 萬 | 0.00% | +27+2.1% | 加碼 |
| SBI Securities Co., Ltd. | 925 | $2.30 萬 | 0.00% | +86+10.3% | 加碼 |
| Ci Investments Inc. | 789 | $2.00 萬 | 0.00% | +131+19.9% | 加碼 |
| Signaturefd, LLC | 786 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 757 | $1.88 萬 | 0.00% | +583+335.1% | 加碼 |
| Harbour Investments, Inc. | 500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 487 | $1.21 萬 | 0.00% | +487 | 新進 |
| Parallel Advisors, LLC | 472 | $1.17 萬 | 0.00% | +20+4.4% | 加碼 |
| Quadrant Capital Group LLC | 437 | $1.09 萬 | 0.00% | +437 | 新進 |
| Essential Partners LLC | 402 | $9,986 | 0.00% | +7+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 400 | $9,936 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 337 | $8,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 321 | $7,974 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 257 | $6,384 | 0.00% | +220+594.6% | 加碼 |
| Allworth Financial LP | 243 | $6,037 | 0.00% | +82+50.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243 | $6,036 | 0.00% | +243 | 新進 |
| The PNC Financial Services Group, Inc. | 237 | $5,887 | 0.00% | +2+0.9% | 加碼 |
| Crewe Advisors LLC | 201 | $4,993 | 0.00% | +201 | 新進 |
| Clear Street Markets LLC | 200 | $4,968 | 0.00% | +200 | 新進 |