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 3 季 13F 持有人
Infinera Corp 在 2021/9/30 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
- 持有機構
- 198
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1.94 億
- 較 2021 年第 2 季 +83.3 萬 (+0.4%)
- 總市值
- $16.1 億
- 較 2021 年第 2 季 −$3.55 億 (−18.1%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,288,874 | $2.60 億 | 0.02% | +539,386+1.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $2.09 億 | 3.07% | 00.0% | 不變 |
| Vanguard Group Inc | 17,385,502 | $1.45 億 | 0.00% | +156,738+0.9% | 加碼 |
| BlackRock Inc. | 13,359,360 | $1.11 億 | 0.00% | +72,200+0.5% | 加碼 |
| Shapiro Capital Management LLC | 10,508,225 | $8,743 萬 | 1.63% | +10,508,225 | 新進 |
| Brown Advisory Inc | 8,968,923 | $7,462 萬 | 0.11% | +799,064+9.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,880,355 | $5,725 萬 | 0.19% | −78,252−1.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,701,627 | $5,576 萬 | 0.29% | −6,145,139−47.8% | 減碼 |
| Greenhouse Funds LLLP | 6,382,901 | $5,311 萬 | 5.77% | +672,148+11.8% | 加碼 |
| State Street Corp | 4,220,482 | $3,511 萬 | 0.00% | +141,090+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,697,054 | $3,076 萬 | 0.01% | +8,971+0.2% | 加碼 |
| Bank of America Corp | 3,633,631 | $3,023 萬 | 0.00% | +510,135+16.3% | 加碼 |
| Geode Capital Management, LLC | 3,346,780 | $2,785 萬 | 0.00% | +42,572+1.3% | 加碼 |
| Goldman Sachs Group Inc | 3,167,378 | $2,635 萬 | 0.01% | −398,882−11.2% | 減碼 |
| Bank of Montreal | 2,909,707 | $2,482 萬 | 0.01% | −15,003−0.5% | 減碼 |
| Victory Capital Management Inc | 2,770,070 | $2,305 萬 | 0.02% | +191,523+7.4% | 加碼 |
| Neuberger Berman Group LLC | 2,582,299 | $2,130 萬 | 0.02% | −56,976−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,557,109 | $2,128 萬 | 0.14% | +376,621+17.3% | 加碼 |
| Morgan Stanley | 2,207,592 | $1,837 萬 | 0.00% | +117,622+5.6% | 加碼 |
| Northern Trust Corp | 2,002,243 | $1,666 萬 | 0.00% | −18,147−0.9% | 減碼 |
| Aristotle Capital Boston, LLC | 1,945,338 | $1,619 萬 | 0.38% | +314,828+19.3% | 加碼 |
| Royce & Associates LP | 1,889,949 | $1,572 萬 | 0.12% | −504,770−21.1% | 減碼 |
| Paradigm Capital Management Inc | 1,857,400 | $1,545 萬 | 0.79% | +50,000+2.8% | 加碼 |
| Deutsche Bank AG | 1,850,531 | $1,540 萬 | 0.01% | +159,296+9.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,715,560 | $1,427 萬 | 1.93% | +1,367,292+392.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,392,548 | $1,159 萬 | 0.00% | +33,534+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,306,117 | $1,087 萬 | 0.24% | +448,167+52.2% | 加碼 |
| Price T Rowe Associates Inc | 1,203,562 | $1,001 萬 | 0.00% | −3,967−0.3% | 減碼 |
| Guggenheim Capital LLC | 1,138,907 | $947.6 萬 | 0.06% | −5450.0% | 減碼 |
| Needham Investment Management LLC | 1,000,000 | $832.0 萬 | 1.11% | +225,000+29.0% | 加碼 |
| Renaissance Technologies LLC | 970,600 | $807.5 萬 | 0.01% | −1,058,902−52.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 952,000 | $792.1 萬 | 0.02% | −563,700−37.2% | 減碼 |
| Picton Mahoney Asset Management | 947,460 | $788.4 萬 | 0.30% | +69,985+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 897,393 | $746.7 萬 | 0.12% | +157,556+21.3% | 加碼 |
| Citadel Advisors LLC | 790,979 | $658.1 萬 | 0.01% | −39,753−4.8% | 減碼 |
| Bank of New York Mellon Corp | 628,584 | $523.0 萬 | 0.00% | +59,730+10.5% | 加碼 |
| Penserra Capital Management LLC | 619,350 | $515.2 萬 | 0.11% | +9,586+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 589,999 | $493.9 萬 | 0.00% | −21,228−3.5% | 減碼 |
| Divisar Capital Management LLC | 523,189 | $435.3 萬 | 1.49% | −100,000−16.0% | 減碼 |
| State of Wisconsin Investment Board | 489,400 | $407.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 483,800 | $397.7 萬 | 0.01% | +41,481+9.4% | 加碼 |
| Rice Hall James & Associates, LLC | 411,831 | $342.6 萬 | 0.13% | +215,785+110.1% | 加碼 |
| Swiss National Bank | 385,100 | $320.4 萬 | 0.00% | +7,800+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 383,408 | $318.8 萬 | 0.01% | −1,132,294−74.7% | 減碼 |
| Luminus Management LLC | 375,000 | $312.0 萬 | 0.66% | +115,000+44.2% | 加碼 |
| Nomura Holdings Inc | 368,000 | $309.1 萬 | 0.02% | +99,250+36.9% | 加碼 |
| Intellectus Partners, LLC | 323,500 | $269.2 萬 | 0.65% | −14,000−4.1% | 減碼 |
| Royal Bank of Canada | 307,413 | $255.8 萬 | 0.00% | −1,999−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 290,200 | $241.4 萬 | 0.08% | +16,400+6.0% | 加碼 |
| Squarepoint Ops LLC | 280,384 | $233.3 萬 | 0.02% | −25,137−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,738 | $223.6 萬 | 0.01% | +268,738 | 新進 |
| California State Teachers Retirement System | 240,250 | $199.9 萬 | 0.00% | −4,856−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 232,188 | $193.2 萬 | 0.04% | +232,188 | 新進 |
| First Trust Advisors LP | 220,086 | $183.1 萬 | 0.00% | +36,862+20.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 202,039 | $168.1 萬 | 0.77% | +17,831+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,295 | $164.1 萬 | 0.00% | +60,437+44.2% | 加碼 |
| Rhumbline Advisers | 190,534 | $158.5 萬 | 0.00% | +6,403+3.5% | 加碼 |
| Alliancebernstein L.P. | 188,913 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 188,065 | $156.5 萬 | 0.00% | −397,400−67.9% | 減碼 |
| Baird Financial Group, Inc. | 187,945 | $156.4 萬 | 0.00% | −190,524−50.3% | 減碼 |
| Wells Fargo & Company | 182,986 | $152.2 萬 | 0.00% | −542,002−74.8% | 減碼 |
| Invesco Ltd. | 177,218 | $147.4 萬 | 0.00% | +18,935+12.0% | 加碼 |
| New York Life Investments Alternatives | 172,944 | $143.9 萬 | 0.93% | −16,455−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,963 | $138.1 萬 | 0.00% | +165,963 | 新進 |
| UBS Asset Management Americas Inc | 165,417 | $137.6 萬 | 0.00% | −14,298−8.0% | 減碼 |
| Adirondack Research & Management Inc. | 163,860 | $136.3 萬 | 1.66% | −7,656−4.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 152,683 | $127.0 萬 | 0.39% | +16,192+11.9% | 加碼 |
| Truist Financial Corp | 139,449 | $116.1 萬 | 0.00% | +194+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 136,446 | $113.5 萬 | 0.14% | +67,774+98.7% | 加碼 |
| New York State Common Retirement Fund | 128,196 | $106.7 萬 | 0.00% | −25,573−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 120,738 | $100.5 萬 | 0.00% | −1,338−1.1% | 減碼 |
| Schroder Investment Management Group | 118,052 | $98.2 萬 | 0.00% | +118,052 | 新進 |
| JPMorgan Chase & Co | 116,131 | $96.6 萬 | 0.00% | −20,766−15.2% | 減碼 |
| Credit Suisse AG | 116,146 | $96.6 萬 | 0.00% | +7,830+7.2% | 加碼 |
| UBS Group AG | 109,487 | $91.1 萬 | 0.00% | −26,802−19.7% | 減碼 |
| King Luther Capital Management Corp | 108,418 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 107,269 | $89.2 萬 | 0.02% | −54,730−33.8% | 減碼 |
| Twinbeech Capital LP | 103,526 | $86.1 萬 | 0.06% | +103,526 | 新進 |
| Teton Advisors, Inc. | 100,000 | $83.2 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 99,102 | $82.5 萬 | 0.00% | −607−0.6% | 減碼 |
| Gsa Capital Partners LLP | 98,478 | $81.9 萬 | 0.08% | +28,331+40.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,750 | $78.0 萬 | 0.00% | −5,866−5.9% | 減碼 |
| Jane Street Group, LLC | 90,773 | $75.5 萬 | 0.00% | −8,637−8.7% | 減碼 |
| Barclays PLC | 82,778 | $68.8 萬 | 0.00% | +34,932+73.0% | 加碼 |
| SG Americas Securities, LLC | 82,156 | $68.4 萬 | 0.00% | +63,086+330.8% | 加碼 |
| Palisade Capital Management LLC | 77,500 | $64.5 萬 | 0.01% | +2,500+3.3% | 加碼 |
| Red Spruce Capital, LLC | 76,263 | $63.5 萬 | 0.37% | +670+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,069 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 70,932 | $59.0 萬 | 0.03% | −20,290−22.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 69,544 | $57.9 萬 | 0.00% | +1,866+2.8% | 加碼 |
| Legal & General Group Plc | 67,862 | $56.5 萬 | 0.00% | +33,961+100.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 66,332 | $55.2 萬 | 0.22% | −36,756−35.7% | 減碼 |
| Citigroup Inc | 65,136 | $54.2 萬 | 0.00% | −9,526−12.8% | 減碼 |
| Engineers Gate Manager LP | 61,974 | $51.6 萬 | 0.03% | +47,290+322.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,146 | $48.4 萬 | 0.01% | −14,057−19.5% | 減碼 |
| Envestnet Asset Management Inc | 58,152 | $48.4 萬 | 0.00% | +69+0.1% | 加碼 |
| Mackenzie Financial Corp | 57,853 | $48.1 萬 | 0.00% | +4,418+8.3% | 加碼 |
| Atom Investors LP | 54,860 | $45.6 萬 | 0.09% | +54,860 | 新進 |
| MetLife Investment Management | 53,750 | $44.7 萬 | 0.00% | −9,695−15.3% | 減碼 |