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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 3 | $0 | 0.00% | +3 | 新進 |
| PNC Managed Account Solutions, Inc. | 16 | $0 | 0.00% | +16 | 新進 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 183 | $1,000 | 0.00% | +183 | 新進 |
| TCI Wealth Advisors, Inc. | 236 | $2,000 | 0.00% | +11+4.9% | 加碼 |
| American Portfolios Advisors | 200 | $2,040 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 325 | $3,000 | 0.00% | +325 | 新進 |
| TD Capital Management LLC | 266 | $3,000 | 0.00% | +266 | 新進 |
| Parisi Gray Wealth Management | 300 | $3,000 | 0.00% | +300 | 新進 |
| Brewin Dolphin Ltd | 342 | $3,488 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 491 | $5,000 | 0.00% | −309−38.6% | 減碼 |
| Arrow Financial Corp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 480 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 475 | $5,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 537 | $5,000 | 0.00% | +537 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 600 | $6,120 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 650 | $7,000 | 0.00% | 00.0% | 不變 |
| Beck Bode, LLC | 707 | $7,000 | 0.00% | +707 | 新進 |
| Berman Capital Advisors, LLC | 859 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 863 | $9,000 | 0.00% | +399+86.0% | 加碼 |
| Jacobi Capital Management LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,198 | $1.20 萬 | 0.00% | +1,198 | 新進 |
| US Bancorp | 1,703 | $1.80 萬 | 0.00% | +289+20.4% | 加碼 |
| Washington Trust Co | 2,000 | $2.00 萬 | 0.00% | +2,000 | 新進 |
| Macquarie Group Ltd | 2,129 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,813 | $2.20 萬 | 0.02% | +1,813 | 新進 |
| Baldwin Brothers Inc | 2,500 | $2.60 萬 | 0.00% | −3,000−54.5% | 減碼 |
| Baillie Gifford & Co | 2,941 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $3.10 萬 | 0.00% | −1,000−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,052 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,563 | $4.70 萬 | 0.00% | −17,827−79.6% | 減碼 |
| First Eagle Investment Management, LLC | 4,756 | $4.90 萬 | 0.00% | +4,756 | 新進 |
| Banque Cantonale Vaudoise | 5,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,215 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,868 | $7.00 萬 | 0.00% | +625+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,725 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $10.2 萬 | 0.01% | +10,000 | 新進 |
| Pinz Capital Management, LP | 10,400 | $10.6 萬 | 0.03% | +10,400 | 新進 |
| HighTower Advisors, LLC | 10,702 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,870 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 11,121 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 11,254 | $11.5 萬 | 0.01% | +11,254 | 新進 |
| Hexagon Capital Partners LLC | 11,518 | $11.7 萬 | 0.03% | +3,518+44.0% | 加碼 |
| 55I, LLC | 12,001 | $12.2 萬 | 0.00% | +10.0% | 加碼 |
| Marshall Wace, LLP | 12,990 | $13.2 萬 | 0.00% | +12,990 | 新進 |
| BBVA USA | 13,175 | $13.4 萬 | 0.01% | +13,175 | 新進 |
| Vident Investment Advisory, LLC | 13,650 | $13.9 萬 | 0.00% | −6,924−33.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,753 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 14,015 | $14.3 萬 | 0.00% | +600+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,704 | $15.0 萬 | 0.00% | −50,317−77.4% | 減碼 |
| Engineers Gate Manager LP | 14,684 | $15.0 萬 | 0.01% | −1,122−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 16,241 | $16.6 萬 | 0.00% | +461+2.9% | 加碼 |
| Verition Fund Management LLC | 16,357 | $16.7 萬 | 0.00% | +16,357 | 新進 |
| HRT Financial LP | 17,334 | $17.6 萬 | 0.00% | +17,334 | 新進 |
| Wolverine Trading, LLC | 18,122 | $18.7 萬 | 0.01% | −5,008−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 18,457 | $18.8 萬 | 0.00% | −14,175−43.4% | 減碼 |
| SG Americas Securities, LLC | 19,070 | $19.5 萬 | 0.00% | −29,396−60.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $19.5 萬 | 0.00% | −6,088−24.2% | 減碼 |
| TD Asset Management Inc | 19,796 | $19.6 萬 | 0.00% | −7,363−27.1% | 減碼 |
| Cutler Group LP | 20,241 | $20.6 萬 | 0.02% | +20,241 | 新進 |
| Griffin Asset Management, Inc. | 20,785 | $21.2 萬 | 0.03% | −6,000−22.4% | 減碼 |
| Teacher Retirement System of Texas | 21,992 | $22.4 萬 | 0.00% | +3,404+18.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,200 | $24.7 萬 | 0.00% | +24,200 | 新進 |
| Stifel Financial Corp | 25,199 | $25.7 萬 | 0.00% | −10,615−29.6% | 減碼 |
| Natixis | 26,230 | $26.8 萬 | 0.00% | +26,230 | 新進 |
| Quadrature Capital Ltd | 26,796 | $27.3 萬 | 0.01% | −3,487−11.5% | 減碼 |
| Hoylecohen, LLC | 27,000 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 27,262 | $27.8 萬 | 0.02% | +27,262 | 新進 |
| NEXT Financial Group, Inc | 27,600 | $28.2 萬 | 0.02% | +4,500+19.5% | 加碼 |
| Principal Financial Group Inc | 28,450 | $29.0 萬 | 0.00% | +2,133+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,554 | $30.1 萬 | 0.00% | +7,080+31.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $31.6 萬 | 0.07% | −26,600−46.2% | 減碼 |
| Princeton Capital Management LLC | 31,090 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,823 | $33.5 萬 | 0.00% | +479+1.5% | 加碼 |
| HAP Trading, LLC | 33,231 | $33.9 萬 | 0.02% | +10,250+44.6% | 加碼 |
| Amalgamated Bank | 33,603 | $34.3 萬 | 0.00% | +15,370+84.3% | 加碼 |
| Legal & General Group Plc | 33,901 | $34.5 萬 | 0.00% | +2,785+9.0% | 加碼 |
| Bronson Point Management LLC | 35,000 | $35.7 萬 | 0.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,364 | $37.1 萬 | 0.00% | +36,364 | 新進 |
| Handelsbanken Fonder AB | 40,606 | $41.4 萬 | 0.00% | +11,400+39.0% | 加碼 |
| Quantitative Investment Management, LLC | 41,927 | $42.7 萬 | 0.04% | +6,131+17.1% | 加碼 |
| ProShare Advisors LLC | 46,165 | $47.1 萬 | 0.00% | +2,319+5.3% | 加碼 |
| Arizona State Retirement System | 46,533 | $47.5 萬 | 0.00% | −4,050−8.0% | 減碼 |
| Metropolitan Life Insurance Co | 47,087 | $48.0 萬 | 0.01% | +3,669+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,671 | $48.6 萬 | 0.01% | +47,671 | 新進 |
| Barclays PLC | 47,846 | $48.8 萬 | 0.00% | −90,307−65.4% | 減碼 |
| Mackenzie Financial Corp | 53,435 | $54.5 萬 | 0.00% | +9,284+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 53,999 | $55.2 萬 | 0.00% | −89,174−62.3% | 減碼 |
| Envestnet Asset Management Inc | 58,083 | $59.2 萬 | 0.00% | −46,147−44.3% | 減碼 |
| Caption Management, LLC | 60,000 | $61.2 萬 | 0.05% | −15,000−20.0% | 減碼 |