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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 68,418 | $65.6 萬 | 0.00% | −40,000−36.9% | 減碼 |
| Man Group plc | 64,200 | $61.6 萬 | 0.00% | +64,200 | 新進 |
| MetLife Investment Management | 62,963 | $60.4 萬 | 0.00% | +9,213+17.1% | 加碼 |
| Jump Financial, LLC | 61,900 | $59.4 萬 | 0.04% | +61,900 | 新進 |
| First Trust Advisors LP | 60,381 | $57.9 萬 | 0.00% | −159,705−72.6% | 減碼 |
| Envestnet Asset Management Inc | 55,581 | $53.3 萬 | 0.00% | −2,571−4.4% | 減碼 |
| TD Asset Management Inc | 53,236 | $51.1 萬 | 0.00% | +33,440+168.9% | 加碼 |
| HSBC Holdings PLC | 52,226 | $50.4 萬 | 0.00% | +38,749+287.5% | 加碼 |
| First Midwest Bank Trust Division | 50,461 | $48.4 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 47,721 | $45.8 萬 | 0.00% | +257+0.5% | 加碼 |
| HRT Financial LP | 46,445 | $44.5 萬 | 0.00% | +46,445 | 新進 |
| Great Lakes Advisors, LLC | 46,128 | $44.2 萬 | 0.01% | −851,265−94.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 42,910 | $41.2 萬 | 0.01% | +31,274+268.8% | 加碼 |
| Bank of Nova Scotia | 36,509 | $41.1 萬 | 0.00% | +36,509 | 新進 |
| Engineers Gate Manager LP | 42,325 | $40.6 萬 | 0.02% | −19,649−31.7% | 減碼 |
| Metropolitan Life Insurance Co | 41,262 | $39.6 萬 | 0.01% | −299−0.7% | 減碼 |
| Handelsbanken Fonder AB | 40,606 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,971 | $38.4 萬 | 0.00% | +16,767+72.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,900 | $36.3 萬 | 0.01% | −20,246−34.8% | 減碼 |
| Kovack Advisors, Inc. | 37,800 | $36.3 萬 | 0.04% | +37,800 | 新進 |
| Advisor Group Holdings, Inc. | 36,625 | $35.2 萬 | 0.00% | +5,341+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,318 | $33.9 萬 | 0.00% | +16,212+84.9% | 加碼 |
| Janus Henderson Group PLC | 34,811 | $33.4 萬 | 0.00% | +17,521+101.3% | 加碼 |
| Teacher Retirement System of Texas | 34,256 | $32.9 萬 | 0.00% | +6,667+24.2% | 加碼 |
| Amalgamated Bank | 32,097 | $30.8 萬 | 0.00% | −107−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,694 | $30.4 萬 | 0.00% | +396+1.3% | 加碼 |
| Principal Financial Group Inc | 31,112 | $29.8 萬 | 0.00% | −6,855−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 29,223 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 29,181 | $28.0 萬 | 0.00% | +12,940+79.7% | 加碼 |
| NEXT Financial Group, Inc | 28,600 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,565 | $26.4 萬 | 0.02% | −14,628−34.7% | 減碼 |
| Versor Investments LP | 27,400 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 27,239 | $26.1 萬 | 0.00% | +19,529+253.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 26,500 | $25.4 萬 | 0.01% | +5,700+27.4% | 加碼 |
| Balyasny Asset Management LLC | 25,933 | $24.9 萬 | 0.00% | +25,933 | 新進 |
| Verity Asset Management, Inc. | 24,525 | $23.5 萬 | 0.14% | +24,525 | 新進 |
| Winton Group Ltd | 24,509 | $23.5 萬 | 0.01% | +24,509 | 新進 |
| Commonwealth Equity Services, LLC | 24,163 | $23.1 萬 | 0.00% | −1,110−4.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,244 | $21.3 萬 | 0.02% | +22,244 | 新進 |
| Algert Global LLC | 21,776 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,300 | $20.5 萬 | 0.00% | −26,700−55.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,295 | $19.5 萬 | 0.05% | +20,295 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,138 | $15.5 萬 | 0.00% | −265−1.6% | 減碼 |
| Bridgefront Capital, LLC | 15,872 | $15.2 萬 | 0.15% | +15,872 | 新進 |
| Prudential Financial Inc | 13,795 | $13.2 萬 | 0.00% | −640−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,753 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,708 | $12.1 萬 | 0.00% | +9,708+323.6% | 加碼 |
| Verdence Capital Advisors LLC | 12,403 | $11.9 萬 | 0.01% | +12,403 | 新進 |
| FDx Advisors, Inc. | 12,324 | $11.8 萬 | 0.00% | +1,125+10.0% | 加碼 |
| 55I, LLC | 12,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 11,518 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 11,121 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,870 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,869 | $10.4 萬 | 0.00% | +167+1.6% | 加碼 |
| LPL Financial LLC | 10,346 | $9.90 萬 | 0.00% | −8,965−46.4% | 減碼 |
| JNBA Financial Advisors | 10,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $9.60 萬 | 0.01% | +10,000 | 新進 |
| Autumn Glory Partners, LLC | 10,000 | $9.60 萬 | 0.04% | +10,000 | 新進 |
| Macquarie Group Ltd | 7,932 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,725 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,598 | $4.40 萬 | 0.00% | +439+10.6% | 加碼 |
| Whittier Trust Co | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,941 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,232 | $2.10 萬 | 0.01% | +2,232 | 新進 |
| Eagle Bay Advisors LLC | 2,038 | $2.00 萬 | 0.01% | +80+4.1% | 加碼 |
| Washington Trust Co | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,800 | $1.70 萬 | 0.00% | +1,800 | 新進 |
| Tower Research Capital LLC (TRC) | 1,758 | $1.60 萬 | 0.00% | −3,287−65.2% | 減碼 |
| US Bancorp | 1,511 | $1.50 萬 | 0.00% | −419−21.7% | 減碼 |
| Baldwin Brothers Inc | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,400 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,117 | $1.10 萬 | 0.00% | +118+11.8% | 加碼 |
| Laurel Wealth Advisors LLC | 650 | $6,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 537 | $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 |
| Spire Wealth Management | 491 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 481 | $5,000 | 0.00% | +62+14.8% | 加碼 |
| Dark Forest Capital Management LP | 545 | $5,000 | 0.00% | +545 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $4,939 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 456 | $4,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 325 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 333 | $3,000 | 0.00% | −69−17.2% | 減碼 |
| Toth Financial Advisory Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $3,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 288 | $2,000 | 0.00% | +288 | 新進 |
| Fortitude Advisory Group L.L.C. | 242 | $2,000 | 0.00% | +242 | 新進 |
| American Portfolios Advisors | 200 | $1,918 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 140 | $1,000 | 0.00% | −260−65.0% | 減碼 |
| 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 |
| Covestor Ltd | 54 | $1,000 | 0.00% | +54 | 新進 |
| McDonald Partners LLC | 25 | $240 | 0.00% | +25 | 新進 |