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 |
|---|---|---|---|---|---|
| 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 |
| Cordant, Inc. | 67 | $1,000 | 0.00% | +67 | 新進 |
| American Portfolios Advisors | 200 | $1,664 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 215 | $2,000 | 0.00% | −5,000−95.9% | 減碼 |
| Toth Financial Advisory Corp | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $2,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 214 | $2,000 | 0.00% | +214 | 新進 |
| Brewin Dolphin Ltd | 342 | $2,845 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,000 | 0.00% | −6,468−94.2% | 減碼 |
| Evermay Wealth Management LLC | 325 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 419 | $3,000 | 0.00% | +183+77.5% | 加碼 |
| Manchester Capital Management LLC | 402 | $3,000 | 0.00% | +402 | 新進 |
| Arrow Financial Corp | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 537 | $4,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 480 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 456 | $4,000 | 0.00% | −19−4.0% | 減碼 |
| Spire Wealth Management | 491 | $4,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 600 | $4,992 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 650 | $5,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 859 | $7,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 999 | $8,000 | 0.00% | +136+15.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Koshinski Asset Management, Inc. | 1,400 | $1.16 萬 | 0.00% | +1,400 | 新進 |
| Baldwin Brothers Inc | 1,500 | $1.20 萬 | 0.00% | −1,000−40.0% | 減碼 |
| Eagle Bay Advisors LLC | 1,958 | $1.60 萬 | 0.01% | +145+8.0% | 加碼 |
| US Bancorp | 1,930 | $1.60 萬 | 0.00% | +227+13.3% | 加碼 |
| Washington Trust Co | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,941 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,159 | $3.40 萬 | 0.00% | +107+2.6% | 加碼 |
| Banque Cantonale Vaudoise | 5,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,045 | $4.20 萬 | 0.00% | +482+10.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,655 | $5.50 萬 | 0.00% | +6,655 | 新進 |
| Walleye Trading LLC | 7,710 | $6.40 萬 | 0.00% | −120,166−94.0% | 減碼 |
| Macquarie Group Ltd | 7,932 | $6.60 萬 | 0.00% | +5,803+272.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,725 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 10,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,287 | $8.60 萬 | 0.00% | +10,287 | 新進 |
| HighTower Advisors, LLC | 10,702 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,870 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 11,121 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,199 | $9.30 萬 | 0.00% | +11,199 | 新進 |
| Millennium Management LLC | 11,245 | $9.40 萬 | 0.00% | −1,324,768−99.2% | 減碼 |
| Hexagon Capital Partners LLC | 11,518 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 11,636 | $9.70 萬 | 0.00% | −2,014−14.8% | 減碼 |
| 55I, LLC | 12,000 | $10.0 萬 | 0.00% | −10.0% | 減碼 |
| BBVA USA | 12,426 | $10.3 萬 | 0.01% | −749−5.7% | 減碼 |
| AMP Capital Investors Ltd | 12,574 | $10.5 萬 | 0.00% | +12,574 | 新進 |
| HSBC Holdings PLC | 13,477 | $11.3 萬 | 0.00% | +13,477 | 新進 |
| Ameritas Investment Partners, Inc. | 13,753 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,435 | $12.0 萬 | 0.00% | +420+3.0% | 加碼 |
| Premier Asset Management LLC | 14,741 | $12.3 萬 | 0.02% | −47,086−76.2% | 減碼 |
| Wolverine Trading, LLC | 15,243 | $12.7 萬 | 0.00% | −2,879−15.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,403 | $13.6 萬 | 0.00% | +1,699+11.6% | 加碼 |
| Quadrature Capital Ltd | 16,810 | $14.0 萬 | 0.01% | −9,986−37.3% | 減碼 |
| Janus Henderson Group PLC | 17,290 | $14.4 萬 | 0.00% | +17,290 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,106 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,311 | $16.1 萬 | 0.00% | +19,311 | 新進 |
| TD Asset Management Inc | 19,796 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,241 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,800 | $17.3 萬 | 0.01% | +20,800 | 新進 |
| Algert Global LLC | 21,776 | $18.1 萬 | 0.02% | +21,776 | 新進 |
| Jefferies Group LLC | 22,351 | $18.6 萬 | 0.00% | −741,164−97.1% | 減碼 |
| ProShare Advisors LLC | 23,204 | $19.3 萬 | 0.00% | −22,961−49.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,200 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,104 | $20.9 萬 | 0.00% | −95−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 25,273 | $21.0 萬 | 0.00% | −4,281−14.5% | 減碼 |
| Hoylecohen, LLC | 27,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 27,400 | $22.8 萬 | 0.01% | +27,400 | 新進 |
| Teacher Retirement System of Texas | 27,589 | $23.0 萬 | 0.00% | +5,597+25.5% | 加碼 |
| NEXT Financial Group, Inc | 28,600 | $23.8 萬 | 0.02% | +1,000+3.6% | 加碼 |
| Princeton Capital Management LLC | 29,223 | $24.3 萬 | 0.08% | −1,867−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,298 | $26.0 萬 | 0.00% | −1,525−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,284 | $26.3 萬 | 0.00% | −22,715−42.1% | 減碼 |
| Amalgamated Bank | 32,204 | $26.8 萬 | 0.00% | −1,399−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 37,656 | $31.3 萬 | 0.00% | +32,900+691.8% | 加碼 |
| Principal Financial Group Inc | 37,967 | $31.6 萬 | 0.00% | +9,517+33.5% | 加碼 |
| Handelsbanken Fonder AB | 40,606 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 41,561 | $34.6 萬 | 0.01% | −5,526−11.7% | 減碼 |
| Quantbot Technologies LP | 42,193 | $35.1 萬 | 0.03% | +42,010+22,956.3% | 加碼 |
| Blueshift Asset Management, LLC | 44,339 | $36.9 萬 | 0.02% | +44,339 | 新進 |
| Arizona State Retirement System | 47,464 | $39.5 萬 | 0.00% | +931+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,000 | $39.9 萬 | 0.00% | +329+0.7% | 加碼 |
| Bronson Point Management LLC | 50,000 | $41.6 萬 | 0.18% | +15,000+42.9% | 加碼 |
| Fiducient Advisors LLC | 50,200 | $41.8 萬 | 0.13% | +50,200 | 新進 |
| First Midwest Bank Trust Division | 50,461 | $42.0 萬 | 0.06% | −10,139−16.7% | 減碼 |
| Holocene Advisors, LP | 51,912 | $43.2 萬 | 0.00% | −38,701−42.7% | 減碼 |
| Natixis | 52,000 | $43.3 萬 | 0.00% | +25,770+98.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $43.3 萬 | 0.01% | +45,000 | 新進 |
| MetLife Investment Management | 53,750 | $44.7 萬 | 0.00% | −9,695−15.3% | 減碼 |
| Atom Investors LP | 54,860 | $45.6 萬 | 0.09% | +54,860 | 新進 |