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 4 季 13F 持有人
Infinera Corp 在 2021/12/31 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 3 季 +8 家
- 持有股數
- 1.98 億
- 較 2021 年第 3 季 +427.5 萬 (+2.2%)
- 總市值
- $18.9 億
- 較 2021 年第 3 季 +$2.82 億 (+17.5%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 54 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,618,128 | $3.03 億 | 0.02% | +329,254+1.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $2.41 億 | 2.79% | 00.0% | 不變 |
| Vanguard Group Inc | 17,763,351 | $1.70 億 | 0.00% | +377,849+2.2% | 加碼 |
| BlackRock Inc. | 13,801,595 | $1.32 億 | 0.00% | +442,235+3.3% | 加碼 |
| Shapiro Capital Management LLC | 9,959,815 | $9,552 萬 | 1.74% | −548,410−5.2% | 減碼 |
| Brown Advisory Inc | 8,847,645 | $8,485 萬 | 0.11% | −121,278−1.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,723,140 | $6,448 萬 | 0.20% | −157,215−2.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,559,821 | $6,291 萬 | 0.36% | −141,806−2.1% | 減碼 |
| Greenhouse Funds LLLP | 6,515,398 | $6,248 萬 | 6.25% | +132,497+2.1% | 加碼 |
| State Street Corp | 3,916,331 | $3,756 萬 | 0.00% | −304,151−7.2% | 減碼 |
| Goldman Sachs Group Inc | 3,804,654 | $3,649 萬 | 0.01% | +637,276+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,627,761 | $3,479 萬 | 0.01% | −69,293−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,401,332 | $3,262 萬 | 0.00% | +54,552+1.6% | 加碼 |
| Bank of America Corp | 3,264,594 | $3,131 萬 | 0.00% | −369,037−10.2% | 減碼 |
| Victory Capital Management Inc | 2,959,397 | $2,838 萬 | 0.03% | +189,327+6.8% | 加碼 |
| Neuberger Berman Group LLC | 2,598,260 | $2,450 萬 | 0.02% | +15,961+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,390,289 | $2,292 萬 | 0.15% | −166,820−6.5% | 減碼 |
| Morgan Stanley | 2,285,647 | $2,192 萬 | 0.00% | +78,055+3.5% | 加碼 |
| Ameriprise Financial Inc | 2,626,237 | $2,164 萬 | 0.01% | +2,626,237 | 新進 |
| Paradigm Capital Management Inc | 2,144,000 | $2,056 萬 | 0.92% | +286,600+15.4% | 加碼 |
| Northern Trust Corp | 1,987,315 | $1,906 萬 | 0.00% | −14,928−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,896,848 | $1,819 萬 | 0.43% | −48,490−2.5% | 減碼 |
| Deutsche Bank AG | 1,880,082 | $1,803 萬 | 0.01% | +29,551+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,642,000 | $1,575 萬 | 0.07% | +1,642,000 | 新進 |
| Kennedy Capital Management, Inc. | 1,463,585 | $1,404 萬 | 0.30% | +157,468+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,427,468 | $1,369 萬 | 0.00% | +34,920+2.5% | 加碼 |
| Royce & Associates LP | 1,187,949 | $1,139 萬 | 0.09% | −702,000−37.1% | 減碼 |
| Price T Rowe Associates Inc | 1,184,927 | $1,136 萬 | 0.00% | −18,635−1.5% | 減碼 |
| Guggenheim Capital LLC | 1,137,009 | $1,090 萬 | 0.06% | −1,898−0.2% | 減碼 |
| Picton Mahoney Asset Management | 1,126,570 | $1,080 萬 | 0.39% | +179,110+18.9% | 加碼 |
| Needham Investment Management LLC | 1,000,000 | $959.0 萬 | 1.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 928,100 | $890.0 萬 | 0.01% | −42,500−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 920,300 | $882.6 萬 | 0.02% | −31,700−3.3% | 減碼 |
| Woodline Partners LP | 910,665 | $873.3 萬 | 0.13% | +910,665 | 新進 |
| Cooper Creek Partners Management LLC | 812,749 | $779.4 萬 | 0.92% | −902,811−52.6% | 減碼 |
| Penserra Capital Management LLC | 801,916 | $769.0 萬 | 0.16% | +182,566+29.5% | 加碼 |
| Citadel Advisors LLC | 741,878 | $711.5 萬 | 0.01% | −49,101−6.2% | 減碼 |
| Bank of New York Mellon Corp | 665,345 | $638.1 萬 | 0.00% | +36,761+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 604,266 | $579.5 萬 | 0.03% | +335,528+124.9% | 加碼 |
| Millennium Management LLC | 556,133 | $533.3 萬 | 0.01% | +544,888+4,845.6% | 加碼 |
| Bank of Montreal | 527,120 | $507.1 萬 | 0.00% | −2,382,587−81.9% | 減碼 |
| Divisar Capital Management LLC | 523,189 | $501.7 萬 | 1.62% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $479.5 萬 | 0.06% | +500,000 | 新進 |
| Nuveen Asset Management, LLC | 542,143 | $477.9 萬 | 0.00% | −47,856−8.1% | 減碼 |
| State of Wisconsin Investment Board | 475,500 | $456.0 萬 | 0.01% | −13,900−2.8% | 減碼 |
| JPMorgan Chase & Co | 452,420 | $433.8 萬 | 0.00% | +336,289+289.6% | 加碼 |
| SEI Investments Co | 441,999 | $422.9 萬 | 0.01% | −41,801−8.6% | 減碼 |
| Marshall Wace, LLP | 430,150 | $412.5 萬 | 0.01% | +430,150 | 新進 |
| Rice Hall James & Associates, LLC | 408,715 | $392.0 萬 | 0.14% | −3,116−0.8% | 減碼 |
| Swiss National Bank | 390,100 | $374.1 萬 | 0.00% | +5,000+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 370,552 | $355.4 萬 | 0.01% | +173,257+87.8% | 加碼 |
| Nomura Holdings Inc | 347,145 | $333.3 萬 | 0.02% | −20,855−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 343,500 | $329.4 萬 | 0.10% | +53,300+18.4% | 加碼 |
| Intellectus Partners, LLC | 307,150 | $294.6 萬 | 0.75% | −16,350−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 303,958 | $291.3 萬 | 0.00% | −79,450−20.7% | 減碼 |
| Cinctive Capital Management LP | 299,203 | $286.9 萬 | 0.13% | +299,203 | 新進 |
| Royal Bank of Canada | 291,173 | $279.2 萬 | 0.00% | −16,240−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 275,479 | $264.2 萬 | 0.01% | +275,479 | 新進 |
| California State Teachers Retirement System | 249,817 | $239.6 萬 | 0.00% | +9,567+4.0% | 加碼 |
| Barclays PLC | 240,924 | $231.1 萬 | 0.00% | +158,146+191.0% | 加碼 |
| Tudor Investment Corp Et Al | 233,045 | $223.5 萬 | 0.04% | +857+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,926 | $207.1 萬 | 0.00% | +49,963+30.1% | 加碼 |
| Holocene Advisors, LP | 211,771 | $203.1 萬 | 0.01% | +159,859+307.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 208,328 | $199.8 萬 | 0.79% | +6,289+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 199,960 | $191.8 萬 | 0.02% | +199,960 | 新進 |
| UBS Group AG | 199,548 | $191.4 萬 | 0.00% | +90,061+82.3% | 加碼 |
| PDT Partners, LLC | 194,724 | $186.7 萬 | 0.14% | +194,724 | 新進 |
| Rhumbline Advisers | 192,973 | $185.1 萬 | 0.00% | +2,439+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 189,307 | $181.5 萬 | 0.16% | +52,861+38.7% | 加碼 |
| Alliancebernstein L.P. | 188,967 | $181.2 萬 | 0.00% | +540.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 185,310 | $177.7 萬 | 0.36% | +32,627+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,779 | $170.5 萬 | 0.02% | +177,779 | 新進 |
| UBS Asset Management Americas Inc | 172,596 | $165.5 萬 | 0.00% | +7,179+4.3% | 加碼 |
| Invesco Ltd. | 170,883 | $163.8 萬 | 0.00% | −6,335−3.6% | 減碼 |
| New York Life Investments Alternatives | 149,631 | $143.5 萬 | 0.96% | −23,313−13.5% | 減碼 |
| Susquehanna International Group, LLP | 142,816 | $137.0 萬 | 0.00% | −45,249−24.1% | 減碼 |
| Truist Financial Corp | 139,827 | $134.0 萬 | 0.00% | +378+0.3% | 加碼 |
| Wells Fargo & Company | 132,885 | $127.5 萬 | 0.00% | −50,101−27.4% | 減碼 |
| Jane Street Group, LLC | 129,056 | $123.8 萬 | 0.00% | +38,283+42.2% | 加碼 |
| New York State Common Retirement Fund | 128,200 | $122.9 萬 | 0.00% | +40.0% | 加碼 |
| Parametric Portfolio Associates LLC | 118,397 | $113.5 萬 | 0.00% | −2,341−1.9% | 減碼 |
| Group One Trading, L.P. | 117,045 | $112.2 萬 | 0.02% | +9,776+9.1% | 加碼 |
| Credit Suisse AG | 113,224 | $108.6 萬 | 0.00% | −2,922−2.5% | 減碼 |
| Luminus Management LLC | 110,000 | $105.5 萬 | 0.25% | −265,000−70.7% | 減碼 |
| Teton Advisors, Inc. | 100,000 | $95.9 萬 | 0.14% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 98,792 | $94.7 萬 | 0.00% | +98,792 | 新進 |
| American International Group, Inc. | 97,236 | $93.2 萬 | 0.00% | −1,866−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,344 | $89.5 萬 | 0.00% | −406−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 92,156 | $88.4 萬 | 0.00% | +54,500+144.7% | 加碼 |
| Stifel Financial Corp | 91,123 | $87.4 萬 | 0.00% | +66,019+263.0% | 加碼 |
| Red Spruce Capital, LLC | 87,773 | $84.2 萬 | 0.46% | +11,510+15.1% | 加碼 |
| AlphaCrest Capital Management LLC | 84,100 | $80.7 萬 | 0.03% | +13,168+18.6% | 加碼 |
| Summit Global Investments | 78,868 | $75.6 萬 | 0.05% | +78,868 | 新進 |
| Palisade Capital Management LLC | 77,500 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 76,668 | $73.5 萬 | 0.00% | +11,532+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,069 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 73,914 | $70.9 萬 | 0.02% | +63,627+618.5% | 加碼 |
| Voya Investment Management LLC | 71,097 | $68.2 萬 | 0.00% | +1,553+2.2% | 加碼 |
| Legal & General Group Plc | 71,014 | $68.1 萬 | 0.00% | +3,152+4.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $67.1 萬 | 0.08% | 00.0% | 不變 |