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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | −11−20.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25 | $0 | 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 |
| American Portfolios Advisors | 200 | $1,734 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 242 | $2,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 325 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 296 | $3,000 | 0.00% | +296 | 新進 |
| Arrow Financial Corp | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 480 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 460 | $4,000 | 0.00% | −21−4.4% | 減碼 |
| Spire Wealth Management | 491 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 456 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 486 | $4,000 | 0.00% | +153+45.9% | 加碼 |
| TD Waterhouse Canada Inc. | 400 | $4,417 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 573 | $5,000 | 0.00% | +73+14.6% | 加碼 |
| Laurel Wealth Advisors LLC | 650 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 700 | $6,069 | 0.00% | −700−50.0% | 減碼 |
| Elequin Capital LP | 1,167 | $1.00 萬 | 0.00% | +1,167 | 新進 |
| Baldwin Brothers Inc | 1,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,736 | $1.50 萬 | 0.01% | −302−14.8% | 減碼 |
| Hanson & Doremus Investment Management | 1,800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,796 | $1.60 萬 | 0.00% | +679+60.8% | 加碼 |
| Washington Trust Co | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,004 | $1.80 萬 | 0.00% | +493+32.6% | 加碼 |
| IFP Advisors, Inc | 2,908 | $2.40 萬 | 0.00% | +2,768+1,977.1% | 加碼 |
| Baillie Gifford & Co | 2,941 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,255 | $2.80 萬 | 0.01% | +2,710+497.2% | 加碼 |
| Aquatic Capital Management LLC | 3,500 | $3.00 萬 | 0.04% | +3,500 | 新進 |
| Rockefeller Capital Management L.P. | 4,092 | $3.50 萬 | 0.00% | −506−11.0% | 減碼 |
| Macquarie Group Ltd | 7,932 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,105 | $7.00 萬 | 0.00% | −620−7.1% | 減碼 |
| Great West Life Assurance Co | 8,333 | $7.70 萬 | 0.00% | −2,537−23.3% | 減碼 |
| JNBA Financial Advisors | 10,000 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $8.70 萬 | 0.03% | +10,000 | 新進 |
| Mackenzie Financial Corp | 10,283 | $8.90 萬 | 0.00% | +10,283 | 新進 |
| XTX Topco Ltd | 10,289 | $8.90 萬 | 0.04% | +10,289 | 新進 |
| Walleye Trading LLC | 10,844 | $9.40 萬 | 0.00% | −16,395−60.2% | 減碼 |
| LPL Financial LLC | 10,955 | $9.50 萬 | 0.00% | +609+5.9% | 加碼 |
| HighTower Advisors, LLC | 11,243 | $9.60 萬 | 0.00% | +374+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 11,495 | $9.97 萬 | 0.00% | −29,767−72.1% | 減碼 |
| Hexagon Capital Partners LLC | 11,518 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Merlin Capital LLC | 11,554 | $10.0 萬 | 0.13% | +11,554 | 新進 |
| The PNC Financial Services Group, Inc. | 11,688 | $10.1 萬 | 0.00% | −1,020−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,946 | $10.4 萬 | 0.00% | −4,192−26.0% | 減碼 |
| 55I, LLC | 12,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 12,646 | $11.0 萬 | 0.01% | +12,646 | 新進 |
| FDx Advisors, Inc. | 13,155 | $11.4 萬 | 0.00% | +831+6.7% | 加碼 |
| Paloma Partners Management Co | 13,253 | $11.5 萬 | 0.01% | +13,253 | 新進 |
| Ameritas Investment Partners, Inc. | 13,753 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,860 | $12.0 萬 | 0.00% | +65+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,235 | $12.3 萬 | 0.01% | +1,832+14.8% | 加碼 |
| CenterBook Partners LP | 14,564 | $12.6 萬 | 0.04% | +14,564 | 新進 |
| Advisor Group Holdings, Inc. | 28,852 | $12.9 萬 | 0.00% | −7,773−21.2% | 減碼 |
| Hoylecohen, LLC | 15,200 | $13.2 萬 | 0.01% | +15,200 | 新進 |
| Aigen Investment Management, LP | 15,706 | $13.6 萬 | 0.02% | +15,706 | 新進 |
| Bridgefront Capital, LLC | 15,768 | $13.7 萬 | 0.17% | −104−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 17,586 | $15.2 萬 | 0.00% | −11,595−39.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,992 | $15.5 萬 | 0.00% | +16,234+923.4% | 加碼 |
| Graham Capital Management, L.P. | 19,993 | $17.3 萬 | 0.01% | +19,993 | 新進 |
| Asset Management One Co.,Ltd. | 23,322 | $20.2 萬 | 0.00% | +23,322 | 新進 |
| Bayesian Capital Management, LP | 23,800 | $20.6 萬 | 0.03% | +23,800 | 新進 |
| Commonwealth Equity Services, LLC | 24,563 | $21.2 萬 | 0.00% | +400+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $22.0 萬 | 0.00% | −9,905−28.0% | 減碼 |
| Group One Trading, L.P. | 26,344 | $22.8 萬 | 0.00% | −90,701−77.5% | 減碼 |
| Winton Group Ltd | 27,169 | $23.6 萬 | 0.01% | +2,660+10.9% | 加碼 |
| Bank of Nova Scotia | 28,036 | $24.3 萬 | 0.00% | −8,473−23.2% | 減碼 |
| Verity Asset Management, Inc. | 28,315 | $24.6 萬 | 0.16% | +3,790+15.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 31,300 | $24.7 萬 | 0.01% | +4,800+18.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,600 | $24.8 萬 | 0.00% | +28,600 | 新進 |
| TD Asset Management Inc | 29,024 | $25.2 萬 | 0.00% | −24,212−45.5% | 減碼 |
| Princeton Capital Management LLC | 29,223 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 29,835 | $25.9 萬 | 0.00% | −2,262−7.0% | 減碼 |
| Amalgamated Financial Corp. | 29,835 | $25.9 萬 | 0.00% | +29,835 | 新進 |
| Picton Mahoney Asset Management | 30,030 | $26.1 萬 | 0.01% | −1,096,540−97.3% | 減碼 |
| Gotham Asset Management, LLC | 30,065 | $26.1 萬 | 0.01% | −43,849−59.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,394 | $27.2 萬 | 0.00% | −300−0.9% | 減碼 |
| Gsa Capital Partners LLP | 32,657 | $28.3 萬 | 0.04% | +32,657 | 新進 |
| Principal Financial Group Inc | 33,223 | $28.8 萬 | 0.00% | +2,111+6.8% | 加碼 |
| Citigroup Inc | 33,874 | $29.4 萬 | 0.00% | −42,794−55.8% | 減碼 |
| ProShare Advisors LLC | 34,309 | $29.8 萬 | 0.00% | −5,662−14.2% | 減碼 |
| Janus Henderson Group PLC | 34,830 | $30.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Teacher Retirement System of Texas | 36,864 | $32.0 萬 | 0.00% | +2,608+7.6% | 加碼 |
| AlphaCrest Capital Management LLC | 37,994 | $32.9 萬 | 0.02% | −46,106−54.8% | 減碼 |
| Handelsbanken Fonder AB | 40,606 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 43,132 | $37.4 萬 | 0.01% | +222+0.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 48,432 | $42.0 萬 | 0.00% | +711+1.5% | 加碼 |
| Barclays PLC | 49,184 | $42.6 萬 | 0.00% | −191,740−79.6% | 減碼 |
| Jane Street Group, LLC | 49,815 | $43.2 萬 | 0.00% | −79,241−61.4% | 減碼 |
| Clear Sky Advisers, LLC | 53,000 | $46.0 萬 | 2.50% | +53,000 | 新進 |
| HSBC Holdings PLC | 52,967 | $46.1 萬 | 0.00% | +741+1.4% | 加碼 |
| Jump Financial, LLC | 53,627 | $46.5 萬 | 0.02% | −8,273−13.4% | 減碼 |
| Versor Investments LP | 54,258 | $47.0 萬 | 0.02% | +26,858+98.0% | 加碼 |