Infinera Corp
INFN2025/2/28 下市- 產業
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001138639
Infinera Corp 已在 2025/2/28 下市；內部人最後一份 Form 4 在 2025/3/3 申報；2024 年第 4 季末有 176 家機構在 13F 申報持有，市值合計 $14.1 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Infinera Corp 在 2021/6/30 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
- 203
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.93 億
- 較 2021 年第 1 季 +567.3 萬 (+3.0%)
- 總市值
- $19.7 億
- 較 2021 年第 1 季 +$1.75 億 (+9.8%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 37
- 另有 61 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 INFN 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 | 1 | $130 |
| 2026 年第 1 季 | 1 | $130 |
| 2025 年第 4 季 | 1 | $130 |
| 2025 年第 3 季 | 1 | $130 |
| 2025 年第 2 季 | 1 | $130 |
| 2025 年第 1 季 | 4 | $3,109 |
| 2024 年第 4 季 | 176 | $14.1 億 |
| 2024 年第 3 季 | 165 | $13.7 億 |
| 2024 年第 2 季 | 212 | $14.4 億 |
| 2024 年第 1 季 | 211 | $14.3 億 |
| 2023 年第 4 季 | 201 | $10.7 億 |
| 2023 年第 3 季 | 199 | $9.40 億 |
| 2023 年第 2 季 | 200 | $10.9 億 |
| 2023 年第 1 季 | 216 | $17.8 億 |
| 2022 年第 4 季 | 208 | $15.0 億 |
| 2022 年第 3 季 | 195 | $10.4 億 |
| 2022 年第 2 季 | 189 | $10.8 億 |
| 2022 年第 1 季 | 198 | $17.3 億 |
| 2021 年第 4 季 | 203 | $18.9 億 |
| 2021 年第 3 季 | 198 | $16.1 億 |
| 2021 年第 2 季 | 203 | $19.7 億 |
| 2021 年第 1 季 | 207 | $17.9 億 |
2021 年第 2 季持有機構
每家機構持有 Infinera Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 30,749,488 | $3.14 億 | 0.02% | +293,970+1.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $2.57 億 | 3.47% | 00.0% | 不變 |
| Vanguard Group Inc | 17,228,764 | $1.76 億 | 0.00% | +136,442+0.8% | 加碼 |
| BlackRock Inc. | 13,287,160 | $1.36 億 | 0.00% | −794,224−5.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 12,846,766 | $1.31 億 | 0.64% | −49,852−0.4% | 減碼 |
| Brown Advisory Inc | 8,169,859 | $8,333 萬 | 0.13% | +1,796,981+28.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,958,607 | $7,098 萬 | 0.23% | −506,698−6.8% | 減碼 |
| Greenhouse Funds LLLP | 5,710,753 | $5,825 萬 | 6.18% | +825,349+16.9% | 加碼 |
| State Street Corp | 4,079,392 | $4,161 萬 | 0.00% | +289,349+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,688,083 | $3,762 萬 | 0.01% | +230,953+6.7% | 加碼 |
| Goldman Sachs Group Inc | 3,566,260 | $3,638 萬 | 0.01% | +2,179,875+157.2% | 加碼 |
| Geode Capital Management, LLC | 3,304,208 | $3,370 萬 | 0.00% | +236,514+7.7% | 加碼 |
| Bank of America Corp | 3,123,496 | $3,186 萬 | 0.00% | −818,750−20.8% | 減碼 |
| Bank of Montreal | 2,924,710 | $3,024 萬 | 0.02% | +715,440+32.4% | 加碼 |
| Neuberger Berman Group LLC | 2,639,275 | $2,672 萬 | 0.02% | −42,711−1.6% | 減碼 |
| Victory Capital Management Inc | 2,578,547 | $2,630 萬 | 0.03% | +32,038+1.3% | 加碼 |
| Royce & Associates LP | 2,394,719 | $2,443 萬 | 0.17% | +154,700+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,180,488 | $2,224 萬 | 0.15% | −282,447−11.5% | 減碼 |
| Morgan Stanley | 2,089,970 | $2,132 萬 | 0.00% | +577,988+38.2% | 加碼 |
| Renaissance Technologies LLC | 2,029,502 | $2,070 萬 | 0.03% | +591,302+41.1% | 加碼 |
| Northern Trust Corp | 2,020,390 | $2,061 萬 | 0.00% | +92,293+4.8% | 加碼 |
| Paradigm Capital Management Inc | 1,807,400 | $1,844 萬 | 0.88% | 00.0% | 不變 |
| Deutsche Bank AG | 1,691,235 | $1,725 萬 | 0.01% | −25,754−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,630,510 | $1,663 萬 | 0.38% | −95,742−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,515,700 | $1,546 萬 | 0.03% | +1,515,700 | 新進 |
| Russell Investments Group, Ltd. | 1,515,702 | $1,546 萬 | 0.03% | +1,224,048+419.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,359,014 | $1,386 萬 | 0.00% | +54,179+4.2% | 加碼 |
| Millennium Management LLC | 1,336,013 | $1,363 萬 | 0.02% | +755,915+130.3% | 加碼 |
| Price T Rowe Associates Inc | 1,207,529 | $1,232 萬 | 0.00% | +61,716+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,191,300 | $1,215 萬 | 0.06% | +1,191,300 | 新進 |
| Guggenheim Capital LLC | 1,139,452 | $1,162 萬 | 0.07% | −12,514−1.1% | 減碼 |
| Empyrean Capital Partners, LP | 890,000 | $907.8 萬 | 0.21% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 877,475 | $895.1 萬 | 0.32% | +877,475 | 新進 |
| Kennedy Capital Management, Inc. | 857,950 | $875.1 萬 | 0.19% | −43,419−4.8% | 減碼 |
| Citadel Advisors LLC | 830,732 | $847.4 萬 | 0.01% | +124,695+17.7% | 加碼 |
| Needham Investment Management LLC | 775,000 | $790.5 萬 | 1.16% | +175,000+29.2% | 加碼 |
| Jefferies Group LLC | 763,515 | $778.8 萬 | 0.14% | +739,315+3,055.0% | 加碼 |
| Great Lakes Advisors, LLC | 739,837 | $754.6 萬 | 0.11% | +716,036+3,008.4% | 加碼 |
| Wells Fargo & Company | 724,988 | $739.5 萬 | 0.00% | −313,877−30.2% | 減碼 |
| Atika Capital Management LLC | 637,000 | $649.8 萬 | 0.54% | −153,000−19.4% | 減碼 |
| Divisar Capital Management LLC | 623,189 | $635.7 萬 | 2.10% | −200,000−24.3% | 減碼 |
| Nuveen Asset Management, LLC | 611,227 | $623.5 萬 | 0.00% | −68,608−10.1% | 減碼 |
| Penserra Capital Management LLC | 609,764 | $621.9 萬 | 0.11% | −59,604−8.9% | 減碼 |
| Susquehanna International Group, LLP | 585,465 | $597.2 萬 | 0.01% | −549,231−48.4% | 減碼 |
| Bank of New York Mellon Corp | 568,854 | $580.3 萬 | 0.00% | −74,636−11.6% | 減碼 |
| State of Wisconsin Investment Board | 489,400 | $499.2 萬 | 0.01% | −64,000−11.6% | 減碼 |
| SEI Investments Co | 442,319 | $450.7 萬 | 0.01% | +25,854+6.2% | 加碼 |
| Woodline Partners LP | 425,177 | $433.7 萬 | 0.08% | +44,407+11.7% | 加碼 |
| Baird Financial Group, Inc. | 378,469 | $386.0 萬 | 0.01% | +3,553+0.9% | 加碼 |
| Swiss National Bank | 377,300 | $384.8 萬 | 0.00% | −19,800−5.0% | 減碼 |
| Cooper Creek Partners Management LLC | 348,268 | $355.2 萬 | 0.95% | −19,916−5.4% | 減碼 |
| Intellectus Partners, LLC | 337,500 | $344.3 萬 | 0.78% | +23,550+7.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 317,689 | $324.0 萬 | 0.16% | −47,397−13.0% | 減碼 |
| Royal Bank of Canada | 309,412 | $315.5 萬 | 0.00% | −1,833−0.6% | 減碼 |
| Squarepoint Ops LLC | 305,521 | $311.6 萬 | 0.02% | +16,381+5.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 273,800 | $279.3 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 268,750 | $271.4 萬 | 0.02% | +268,750 | 新進 |
| Luminus Management LLC | 260,000 | $265.2 萬 | 0.41% | +260,000 | 新進 |
| California State Teachers Retirement System | 245,106 | $250.0 萬 | 0.00% | −2,310−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 196,046 | $200.0 萬 | 0.07% | +196,046 | 新進 |
| New York Life Investments Alternatives | 189,399 | $193.2 萬 | 1.30% | +39,300+26.2% | 加碼 |
| Alliancebernstein L.P. | 188,913 | $192.7 萬 | 0.00% | −4,450−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 186,025 | $189.7 萬 | 0.02% | +157,955+562.7% | 加碼 |
| Marshall Wace North America L.P. | 184,757 | $188.5 萬 | 0.01% | +184,757 | 新進 |
| Westbourne Investment Advisors, Inc. | 184,208 | $187.9 萬 | 0.85% | +19,595+11.9% | 加碼 |
| Rhumbline Advisers | 184,131 | $187.8 萬 | 0.00% | −47,856−20.6% | 減碼 |
| First Trust Advisors LP | 183,224 | $186.9 萬 | 0.00% | −311,277−62.9% | 減碼 |
| UBS Asset Management Americas Inc | 179,715 | $183.3 萬 | 0.00% | −3,209−1.8% | 減碼 |
| Adirondack Research & Management Inc. | 171,516 | $174.9 萬 | 2.05% | −17,200−9.1% | 減碼 |
| Group One Trading, L.P. | 161,999 | $165.2 萬 | 0.03% | −179,035−52.5% | 減碼 |
| PEAK6 Investments LLC | 159,621 | $162.8 萬 | 0.04% | −177,934−52.7% | 減碼 |
| Invesco Ltd. | 158,283 | $161.4 萬 | 0.00% | +19,129+13.7% | 加碼 |
| New York State Common Retirement Fund | 153,769 | $156.8 萬 | 0.00% | +11,269+7.9% | 加碼 |
| Two Sigma Investments, LP | 141,548 | $144.4 萬 | 0.00% | +29,152+25.9% | 加碼 |
| Truist Financial Corp | 139,255 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 136,897 | $139.7 萬 | 0.00% | −840,005−86.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,858 | $139.6 萬 | 0.00% | −27,403−16.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 136,491 | $139.2 萬 | 0.41% | +2,505+1.9% | 加碼 |
| UBS Group AG | 136,289 | $139.0 萬 | 0.00% | +31,244+29.7% | 加碼 |
| Walleye Trading LLC | 127,876 | $130.4 萬 | 0.03% | −192,618−60.1% | 減碼 |
| Parametric Portfolio Associates LLC | 122,076 | $124.5 萬 | 0.00% | +15,004+14.0% | 加碼 |
| King Luther Capital Management Corp | 108,418 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 108,316 | $110.5 萬 | 0.00% | −31,560−22.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 103,088 | $105.1 萬 | 0.40% | +103,088 | 新進 |
| Teton Advisors, Inc. | 100,000 | $102.0 萬 | 0.14% | 00.0% | 不變 |
| American International Group, Inc. | 99,709 | $101.7 萬 | 0.00% | +4,079+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,616 | $101.6 萬 | 0.00% | +6,620+7.1% | 加碼 |
| Jane Street Group, LLC | 99,410 | $101.4 萬 | 0.00% | +9,873+11.0% | 加碼 |
| AlphaCrest Capital Management LLC | 91,222 | $93.0 萬 | 0.04% | +61,722+209.2% | 加碼 |
| Holocene Advisors, LP | 90,613 | $92.4 萬 | 0.01% | +90,613 | 新進 |
| State Board of Administration of Florida Retirement System | 76,069 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 75,593 | $77.1 萬 | 0.45% | +7,160+10.5% | 加碼 |
| Palisade Capital Management LLC | 75,000 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 74,662 | $76.2 萬 | 0.00% | −1,384,215−94.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,389 | $73.8 萬 | 0.01% | −166,704−69.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,203 | $73.6 萬 | 0.01% | −49,200−40.5% | 減碼 |
| Gsa Capital Partners LLP | 70,147 | $71.5 萬 | 0.08% | +70,147 | 新進 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $71.4 萬 | 0.09% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 68,672 | $70.0 萬 | 0.11% | −1,279−1.8% | 減碼 |
| Voya Investment Management LLC | 67,678 | $69.0 萬 | 0.00% | −4,237−5.9% | 減碼 |