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 2 季 13F 持有人
Infinera Corp 在 2022/6/30 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
- 189
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2.00 億
- 較 2022 年第 1 季 +10.1 萬 (+0.1%)
- 總市值
- $10.8 億
- 較 2022 年第 1 季 −$6.42 億 (−37.2%)
- 新進機構
- 27
- 另有 73 家加碼
- 清倉機構
- 32
- 另有 57 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 32,279,237 | $1.73 億 | 0.02% | +401,345+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.35 億 | 1.61% | 00.0% | 不變 |
| Vanguard Group Inc | 17,856,883 | $9,571 萬 | 0.00% | +93,597+0.5% | 加碼 |
| Shapiro Capital Management LLC | 15,227,728 | $8,162 萬 | 2.04% | +2,628,940+20.9% | 加碼 |
| BlackRock Inc. | 14,986,383 | $8,033 萬 | 0.00% | +911,869+6.5% | 加碼 |
| Brown Advisory Inc | 11,066,650 | $5,932 萬 | 0.11% | +1,858,533+20.2% | 加碼 |
| Greenhouse Funds LLLP | 7,010,512 | $3,758 萬 | 4.55% | +208,429+3.1% | 加碼 |
| Neuberger Berman Group LLC | 2,596,238 | $2,896 萬 | 0.03% | +71,324+2.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,037,886 | $2,700 萬 | 0.10% | −1,577,811−23.8% | 減碼 |
| State Street Corp | 4,076,188 | $2,185 萬 | 0.00% | +67,246+1.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,821,652 | $2,048 萬 | 0.37% | −2,265,114−37.2% | 減碼 |
| Geode Capital Management, LLC | 3,599,735 | $1,929 萬 | 0.00% | −4,440−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,367,172 | $1,805 萬 | 0.01% | −469,368−12.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,974,529 | $1,594 萬 | 0.12% | +845,248+39.7% | 加碼 |
| Aristotle Capital Boston, LLC | 2,861,183 | $1,534 萬 | 0.46% | +726,461+34.0% | 加碼 |
| Bank of America Corp | 2,835,111 | $1,520 萬 | 0.00% | −849,596−23.1% | 減碼 |
| Morgan Stanley | 2,630,479 | $1,410 萬 | 0.00% | +199,363+8.2% | 加碼 |
| Marshall Wace, LLP | 2,454,545 | $1,316 萬 | 0.03% | +1,783,993+266.0% | 加碼 |
| Victory Capital Management Inc | 2,232,510 | $1,197 萬 | 0.01% | −988,226−30.7% | 減碼 |
| Paradigm Capital Management Inc | 2,144,000 | $1,149 萬 | 0.78% | 00.0% | 不變 |
| Needham Investment Management LLC | 2,100,000 | $1,126 萬 | 2.10% | +1,000,000+90.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,962,128 | $1,052 萬 | 0.29% | +15,885+0.8% | 加碼 |
| Northern Trust Corp | 1,879,292 | $1,007 萬 | 0.00% | −2,448−0.1% | 減碼 |
| Deutsche Bank AG | 1,869,539 | $1,002 萬 | 0.01% | −145,435−7.2% | 減碼 |
| Goldman Sachs Group Inc | 1,691,151 | $906.5 萬 | 0.00% | −1,395,540−45.2% | 減碼 |
| Ameriprise Financial Inc | 1,646,083 | $845.0 萬 | 0.00% | −247,392−13.1% | 減碼 |
| Divisar Capital Management LLC | 1,532,807 | $821.6 萬 | 2.66% | +1,009,618+193.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,483,744 | $795.3 萬 | 0.00% | +9,096+0.6% | 加碼 |
| Price T Rowe Associates Inc | 1,202,014 | $644.3 萬 | 0.00% | +18,893+1.6% | 加碼 |
| Royce & Associates LP | 1,137,633 | $609.8 萬 | 0.06% | +60,700+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 972,149 | $521.1 萬 | 0.01% | +496,302+104.3% | 加碼 |
| Bank of Montreal | 917,960 | $515.9 萬 | 0.00% | +390,790+74.1% | 加碼 |
| Guggenheim Capital LLC | 830,322 | $445.1 萬 | 0.04% | −293,316−26.1% | 減碼 |
| Penserra Capital Management LLC | 830,296 | $445.0 萬 | 0.12% | +84,706+11.4% | 加碼 |
| Bank of New York Mellon Corp | 657,409 | $352.4 萬 | 0.00% | −117,488−15.2% | 減碼 |
| Woodline Partners LP | 647,289 | $346.9 萬 | 0.06% | +647,289 | 新進 |
| Cinctive Capital Management LP | 571,485 | $306.3 萬 | 0.14% | +571,485 | 新進 |
| Nomura Holdings Inc | 562,119 | $305.9 萬 | 0.03% | +3,869+0.7% | 加碼 |
| JPMorgan Chase & Co | 568,077 | $304.6 萬 | 0.00% | +87,120+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 541,186 | $290.1 萬 | 0.00% | +6,414+1.2% | 加碼 |
| State of Wisconsin Investment Board | 489,403 | $262.3 萬 | 0.01% | +13,903+2.9% | 加碼 |
| SEI Investments Co | 476,591 | $253.0 萬 | 0.01% | −29,990−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 460,623 | $246.9 萬 | 0.01% | +238,458+107.3% | 加碼 |
| Swiss National Bank | 451,100 | $241.8 萬 | 0.00% | +27,400+6.5% | 加碼 |
| Rice Hall James & Associates, LLC | 401,546 | $215.2 萬 | 0.10% | −3,710−0.9% | 減碼 |
| Clear Sky Advisers, LLC | 375,000 | $201.0 萬 | 1.79% | +322,000+607.5% | 加碼 |
| Tudor Investment Corp Et Al | 359,400 | $192.6 萬 | 0.06% | +250,868+231.1% | 加碼 |
| Friess Associates LLC | 342,602 | $183.6 萬 | 3.06% | +342,602 | 新進 |
| Renaissance Technologies LLC | 341,300 | $182.9 萬 | 0.00% | −102,900−23.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 323,617 | $173.5 萬 | 0.01% | −14,073−4.2% | 減碼 |
| Intellectus Partners, LLC | 308,500 | $165.4 萬 | 0.57% | +19,350+6.7% | 加碼 |
| Kovack Advisors, Inc. | 273,700 | $146.7 萬 | 0.19% | +164,300+150.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 270,458 | $145.0 萬 | 0.90% | +34,447+14.6% | 加碼 |
| Citadel Advisors LLC | 256,522 | $137.5 萬 | 0.00% | −601,588−70.1% | 減碼 |
| First Trust Advisors LP | 251,330 | $134.7 萬 | 0.00% | +61,991+32.7% | 加碼 |
| California State Teachers Retirement System | 243,053 | $130.3 萬 | 0.00% | +12,506+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 242,172 | $129.7 萬 | 0.00% | +59,876+32.8% | 加碼 |
| Banco Santander, S.A. | 240,477 | $128.9 萬 | 0.02% | +240,477 | 新進 |
| Rhumbline Advisers | 234,519 | $125.7 萬 | 0.00% | +44,808+23.6% | 加碼 |
| Invesco Ltd. | 219,769 | $117.8 萬 | 0.00% | +29,289+15.4% | 加碼 |
| PDT Partners, LLC | 204,477 | $109.6 萬 | 0.10% | −122,197−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 200,245 | $107.3 萬 | 0.00% | +13,207+7.1% | 加碼 |
| Alliancebernstein L.P. | 197,732 | $106.0 萬 | 0.00% | +8,161+4.3% | 加碼 |
| Royal Bank of Canada | 189,213 | $101.3 萬 | 0.00% | −34,490−15.4% | 減碼 |
| Boothbay Fund Management, LLC | 187,182 | $100.3 萬 | 0.03% | +132,039+239.4% | 加碼 |
| Voya Investment Management LLC | 173,668 | $93.1 萬 | 0.00% | +38,318+28.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 162,200 | $86.9 萬 | 0.21% | −12,173−7.0% | 減碼 |
| New York Life Investments Alternatives | 151,631 | $81.3 萬 | 0.75% | 00.0% | 不變 |
| Credit Suisse AG | 145,372 | $77.9 萬 | 0.00% | +14,097+10.7% | 加碼 |
| New York State Common Retirement Fund | 127,964 | $68.6 萬 | 0.00% | −398−0.3% | 減碼 |
| Engineers Gate Manager LP | 120,598 | $64.6 萬 | 0.02% | −2,012−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 114,216 | $61.2 萬 | 0.00% | +114,216 | 新進 |
| American Century Companies Inc | 106,606 | $57.1 萬 | 0.00% | +106,606 | 新進 |
| Keeley-Teton Advisors, LLC | 100,000 | $53.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 95,095 | $51.0 萬 | 0.00% | −3,419−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,843 | $50.3 萬 | 0.00% | −389,749−80.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,207 | $49.4 萬 | 0.00% | −5,967−6.1% | 減碼 |
| MetLife Investment Management | 91,295 | $48.9 萬 | 0.00% | −6,348−6.5% | 減碼 |
| American International Group, Inc. | 88,605 | $47.5 萬 | 0.00% | −2,237−2.5% | 減碼 |
| Red Spruce Capital, LLC | 84,953 | $45.5 萬 | 0.30% | −4,201−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 84,271 | $45.2 萬 | 0.04% | −188,606−69.1% | 減碼 |
| Palisade Capital Management LLC | 82,500 | $44.2 萬 | 0.01% | +5,000+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,600 | $43.7 萬 | 0.00% | −127,300−60.9% | 減碼 |
| Mackenzie Financial Corp | 78,657 | $42.2 萬 | 0.00% | +68,374+664.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,502 | $41.5 萬 | 0.00% | +1,466+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,069 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 75,463 | $40.5 萬 | 0.00% | +4,371+6.1% | 加碼 |
| Envestnet Asset Management Inc | 70,941 | $38.0 萬 | 0.00% | +12,819+22.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 66,435 | $35.6 萬 | 0.01% | +23,303+54.0% | 加碼 |
| Jane Street Group, LLC | 65,221 | $34.9 萬 | 0.00% | +15,406+30.9% | 加碼 |
| Millennium Management LLC | 63,077 | $33.8 萬 | 0.00% | −3,537,639−98.2% | 減碼 |
| HSBC Holdings PLC | 53,103 | $28.5 萬 | 0.00% | +136+0.3% | 加碼 |
| Arizona State Retirement System | 51,905 | $27.8 萬 | 0.00% | +3,473+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,847 | $27.8 萬 | 0.00% | +51,847 | 新進 |
| Man Group plc | – | $27.8 萬 | 0.00% | – | 新進 |
| Algert Global LLC | 49,450 | $26.5 萬 | 0.02% | −121,120−71.0% | 減碼 |
| Gsa Capital Partners LLP | 49,104 | $26.3 萬 | 0.04% | +16,447+50.4% | 加碼 |
| Graham Capital Management, L.P. | 45,874 | $24.5 萬 | 0.01% | +25,881+129.5% | 加碼 |
| Squarepoint Ops LLC | 43,944 | $23.6 萬 | 0.00% | −147,982−77.1% | 減碼 |