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。
2022 年第 1 季 13F 持有人
Infinera Corp 在 2022/3/31 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
- 198
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 +209.9 萬 (+1.1%)
- 總市值
- $17.3 億
- 較 2021 年第 4 季 −$1.62 億 (−8.5%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,877,892 | $2.76 億 | 0.02% | +259,764+0.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $2.18 億 | 2.32% | 00.0% | 不變 |
| Vanguard Group Inc | 17,763,286 | $1.54 億 | 0.00% | −650.0% | 減碼 |
| BlackRock Inc. | 14,074,514 | $1.22 億 | 0.00% | +272,919+2.0% | 加碼 |
| Shapiro Capital Management LLC | 12,598,788 | $1.09 億 | 2.29% | +2,638,973+26.5% | 加碼 |
| Brown Advisory Inc | 9,208,117 | $7,984 萬 | 0.12% | +360,472+4.1% | 加碼 |
| Greenhouse Funds LLLP | 6,802,083 | $5,897 萬 | 6.23% | +286,685+4.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,615,697 | $5,736 萬 | 0.19% | −107,443−1.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,086,766 | $5,277 萬 | 0.49% | −473,055−7.2% | 減碼 |
| State Street Corp | 4,008,942 | $3,476 萬 | 0.00% | +92,611+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,836,540 | $3,326 萬 | 0.01% | +208,779+5.8% | 加碼 |
| Bank of America Corp | 3,684,707 | $3,195 萬 | 0.00% | +420,113+12.9% | 加碼 |
| Geode Capital Management, LLC | 3,604,175 | $3,125 萬 | 0.00% | +202,843+6.0% | 加碼 |
| Millennium Management LLC | 3,600,716 | $3,122 萬 | 0.04% | +3,044,583+547.5% | 加碼 |
| Victory Capital Management Inc | 3,220,736 | $2,790 萬 | 0.03% | +261,339+8.8% | 加碼 |
| Goldman Sachs Group Inc | 3,086,691 | $2,676 萬 | 0.01% | −717,963−18.9% | 減碼 |
| Neuberger Berman Group LLC | 2,524,914 | $2,189 萬 | 0.02% | −73,346−2.8% | 減碼 |
| Morgan Stanley | 2,431,116 | $2,108 萬 | 0.00% | +145,469+6.4% | 加碼 |
| Paradigm Capital Management Inc | 2,144,000 | $1,859 萬 | 1.00% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 2,134,722 | $1,851 萬 | 0.47% | +237,874+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,129,281 | $1,846 萬 | 0.12% | −261,008−10.9% | 減碼 |
| Deutsche Bank AG | 2,014,974 | $1,747 萬 | 0.01% | +134,892+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,946,243 | $1,687 萬 | 0.40% | +482,658+33.0% | 加碼 |
| Northern Trust Corp | 1,881,740 | $1,631 萬 | 0.00% | −105,575−5.3% | 減碼 |
| Ameriprise Financial Inc | 1,893,475 | $1,450 萬 | 0.00% | −732,762−27.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,474,648 | $1,279 萬 | 0.00% | +47,180+3.3% | 加碼 |
| Price T Rowe Associates Inc | 1,183,121 | $1,026 萬 | 0.00% | −1,806−0.2% | 減碼 |
| Guggenheim Capital LLC | 1,123,638 | $974.2 萬 | 0.06% | −13,371−1.2% | 減碼 |
| Needham Investment Management LLC | 1,100,000 | $953.7 萬 | 1.38% | +100,000+10.0% | 加碼 |
| Royce & Associates LP | 1,076,933 | $933.7 萬 | 0.08% | −111,016−9.3% | 減碼 |
| Citadel Advisors LLC | 858,110 | $744.0 萬 | 0.01% | +116,232+15.7% | 加碼 |
| Bank of New York Mellon Corp | 774,897 | $671.8 萬 | 0.00% | +109,552+16.5% | 加碼 |
| Penserra Capital Management LLC | 745,590 | $646.4 萬 | 0.15% | −56,326−7.0% | 減碼 |
| Marshall Wace, LLP | 670,552 | $581.3 萬 | 0.01% | +240,402+55.9% | 加碼 |
| Tabor Asset Management, LP | 642,760 | $557.3 萬 | 3.08% | +642,760 | 新進 |
| Nomura Holdings Inc | 558,250 | $491.9 萬 | 0.04% | +211,105+60.8% | 加碼 |
| Bank of Montreal | 527,170 | $457.1 萬 | 0.00% | +500.0% | 加碼 |
| Divisar Capital Management LLC | 523,189 | $453.6 萬 | 1.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 534,772 | $448.1 萬 | 0.00% | −7,371−1.4% | 減碼 |
| SEI Investments Co | 506,581 | $437.7 萬 | 0.01% | +64,582+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 483,592 | $419.3 萬 | 0.01% | +113,040+30.5% | 加碼 |
| JPMorgan Chase & Co | 480,957 | $417.0 萬 | 0.00% | +28,537+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 475,847 | $412.5 萬 | 0.01% | +259,921+120.4% | 加碼 |
| State of Wisconsin Investment Board | 475,500 | $412.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 444,200 | $385.1 萬 | 0.00% | −483,900−52.1% | 減碼 |
| Swiss National Bank | 423,700 | $367.3 萬 | 0.00% | +33,600+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 418,085 | $362.5 萬 | 0.03% | +240,306+135.2% | 加碼 |
| Rice Hall James & Associates, LLC | 405,256 | $351.4 萬 | 0.14% | −3,459−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 337,690 | $292.8 萬 | 0.01% | −266,576−44.1% | 減碼 |
| PDT Partners, LLC | 326,674 | $283.2 萬 | 0.24% | +131,950+67.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 300,340 | $260.4 萬 | 0.09% | −43,160−12.6% | 減碼 |
| Intellectus Partners, LLC | 289,150 | $250.7 萬 | 0.75% | −18,000−5.9% | 減碼 |
| Occudo Quantitative Strategies LP | 272,877 | $236.6 萬 | 0.20% | +83,570+44.1% | 加碼 |
| ExodusPoint Capital Management, LP | 268,718 | $233.0 萬 | 0.03% | +268,718 | 新進 |
| Parametric Portfolio Associates LLC | 254,787 | $220.9 萬 | 0.00% | +136,390+115.2% | 加碼 |
| Manatuck Hill Partners, LLC | 250,000 | $216.8 萬 | 0.84% | +250,000 | 新進 |
| Westbourne Investment Advisors, Inc. | 236,011 | $204.6 萬 | 0.85% | +27,683+13.3% | 加碼 |
| California State Teachers Retirement System | 230,547 | $199.9 萬 | 0.00% | −19,270−7.7% | 減碼 |
| Royal Bank of Canada | 223,703 | $194.0 萬 | 0.00% | −67,470−23.2% | 減碼 |
| First Eagle Investment Management, LLC | 222,165 | $192.6 萬 | 0.00% | +130,009+141.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 208,900 | $181.1 萬 | 0.02% | +187,600+880.8% | 加碼 |
| Squarepoint Ops LLC | 191,926 | $166.4 萬 | 0.01% | +191,926 | 新進 |
| Invesco Ltd. | 190,480 | $165.1 萬 | 0.00% | +19,597+11.5% | 加碼 |
| Rhumbline Advisers | 189,711 | $164.5 萬 | 0.00% | −3,262−1.7% | 減碼 |
| Alliancebernstein L.P. | 189,571 | $164.4 萬 | 0.00% | +604+0.3% | 加碼 |
| First Trust Advisors LP | 189,339 | $164.2 萬 | 0.00% | +128,958+213.6% | 加碼 |
| Two Sigma Investments, LP | 187,540 | $162.6 萬 | 0.00% | +187,540 | 新進 |
| UBS Asset Management Americas Inc | 187,038 | $162.2 萬 | 0.00% | +14,442+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 182,296 | $157.9 萬 | 0.00% | −121,662−40.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 174,373 | $151.2 萬 | 0.30% | −10,937−5.9% | 減碼 |
| Duality Advisers, LP | 174,236 | $151.1 萬 | 0.16% | +174,236 | 新進 |
| Algert Global LLC | 170,570 | $147.9 萬 | 0.10% | +148,794+683.3% | 加碼 |
| New York Life Investments Alternatives | 151,631 | $131.5 萬 | 0.91% | +2,000+1.3% | 加碼 |
| Voya Investment Management LLC | 135,350 | $117.3 萬 | 0.00% | +64,253+90.4% | 加碼 |
| Credit Suisse AG | 131,275 | $113.8 萬 | 0.00% | +18,051+15.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 129,350 | $112.1 萬 | 0.02% | +91,450+241.3% | 加碼 |
| New York State Common Retirement Fund | 128,362 | $111.3 萬 | 0.00% | +162+0.1% | 加碼 |
| Engineers Gate Manager LP | 122,610 | $106.3 萬 | 0.04% | +80,285+189.7% | 加碼 |
| Kovack Advisors, Inc. | 109,400 | $94.8 萬 | 0.10% | +71,600+189.4% | 加碼 |
| Tudor Investment Corp Et Al | 108,532 | $94.1 萬 | 0.02% | −124,513−53.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 100,000 | $86.7 萬 | 0.09% | +100,000 | 新進 |
| Stifel Financial Corp | 99,661 | $86.4 萬 | 0.00% | +8,538+9.4% | 加碼 |
| Susquehanna International Group, LLP | 98,514 | $85.4 萬 | 0.00% | −44,302−31.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,174 | $85.1 萬 | 0.00% | −618−0.6% | 減碼 |
| MetLife Investment Management | 97,643 | $84.7 萬 | 0.01% | +34,680+55.1% | 加碼 |
| Trexquant Investment LP | 95,970 | $83.2 萬 | 0.04% | +95,970 | 新進 |
| American International Group, Inc. | 90,842 | $78.8 萬 | 0.00% | −6,394−6.6% | 減碼 |
| Red Spruce Capital, LLC | 89,154 | $77.3 萬 | 0.44% | +1,381+1.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 81,592 | $70.7 萬 | 0.28% | +81,592 | 新進 |
| UBS Group AG | 80,899 | $70.1 萬 | 0.00% | −118,649−59.5% | 減碼 |
| Palisade Capital Management LLC | 77,500 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 76,069 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 76,036 | $65.9 萬 | 0.00% | −17,308−18.5% | 減碼 |
| Wells Fargo & Company | 71,471 | $62.1 萬 | 0.00% | −61,414−46.2% | 減碼 |
| Legal & General Group Plc | 71,092 | $61.6 萬 | 0.00% | +78+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,122 | $50.4 萬 | 0.00% | +2,541+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 55,143 | $47.8 萬 | 0.02% | +55,143 | 新進 |
| Versor Investments LP | 54,258 | $47.0 萬 | 0.02% | +26,858+98.0% | 加碼 |
| Jump Financial, LLC | 53,627 | $46.5 萬 | 0.02% | −8,273−13.4% | 減碼 |