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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 43,766 | $23.4 萬 | 0.02% | +43,766 | 新進 |
| Citigroup Inc | 42,723 | $22.8 萬 | 0.00% | +8,849+26.1% | 加碼 |
| Handelsbanken Fonder AB | 40,606 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 36,300 | $19.5 萬 | 0.01% | +5,000+16.0% | 加碼 |
| Janus Henderson Group PLC | 34,950 | $18.8 萬 | 0.00% | +120+0.3% | 加碼 |
| Two Sigma Investments, LP | 32,049 | $17.2 萬 | 0.00% | −155,491−82.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,584 | $16.4 萬 | 0.00% | −810−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,984 | $16.1 萬 | 0.00% | +149+0.5% | 加碼 |
| Stifel Financial Corp | 29,479 | $15.8 萬 | 0.00% | −70,182−70.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,347 | $15.7 萬 | 0.00% | −388,738−93.0% | 減碼 |
| Principal Financial Group Inc | 29,369 | $15.7 萬 | 0.00% | −3,854−11.6% | 減碼 |
| Princeton Capital Management LLC | 29,223 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 29,024 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 29,060 | $15.6 萬 | 0.02% | +14,825+104.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,571 | $15.4 萬 | 0.00% | −281−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 28,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,562 | $14.8 萬 | 0.00% | −9,302−25.2% | 減碼 |
| Hoylecohen, LLC | 27,000 | $14.5 萬 | 0.02% | +11,800+77.6% | 加碼 |
| UBS Group AG | 26,427 | $14.1 萬 | 0.00% | −54,472−67.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 23,983 | $12.8 萬 | 0.00% | +661+2.8% | 加碼 |
| Bank of Nova Scotia | 23,119 | $12.4 萬 | 0.00% | −4,917−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 23,170 | $12.4 萬 | 0.00% | −1,393−5.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 22,500 | $12.1 萬 | 0.00% | −22,500−50.0% | 減碼 |
| ProShare Advisors LLC | 21,267 | $11.4 萬 | 0.00% | −13,042−38.0% | 減碼 |
| Wells Fargo & Company | 20,923 | $11.3 萬 | 0.00% | −50,548−70.7% | 減碼 |
| Point72 Hong Kong Ltd | 20,196 | $10.8 萬 | 0.01% | +20,196 | 新進 |
| Prudential Financial Inc | 13,860 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 18,210 | $9.80 萬 | 0.02% | +18,210 | 新進 |
| AlphaCrest Capital Management LLC | 18,121 | $9.70 萬 | 0.00% | −19,873−52.3% | 減碼 |
| ASB Consultores, LLC | 16,167 | $8.70 萬 | 0.04% | +16,167 | 新進 |
| Tower Research Capital LLC (TRC) | 15,482 | $8.30 萬 | 0.00% | −2,510−14.0% | 減碼 |
| MQS Management LLC | 15,468 | $8.30 萬 | 0.06% | +15,468 | 新進 |
| FDx Advisors, Inc. | 14,519 | $7.80 萬 | 0.00% | +1,364+10.4% | 加碼 |
| Brinker Capital Investments, LLC | 13,549 | $7.30 萬 | 0.00% | −4,037−23.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,753 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,639 | $7.30 萬 | 0.03% | +3,350+32.6% | 加碼 |
| Graypoint LLC | 13,000 | $7.00 萬 | 0.01% | +354+2.8% | 加碼 |
| Two Sigma Advisers, LP | 13,000 | $7.00 萬 | 0.00% | +13,000 | 新進 |
| New World Advisors LLC | 12,200 | $6.80 萬 | 0.04% | +12,200 | 新進 |
| Merlin Capital LLC | 12,116 | $6.50 萬 | 0.13% | +562+4.9% | 加碼 |
| Barclays PLC | 12,013 | $6.40 萬 | 0.00% | −37,171−75.6% | 減碼 |
| Hexagon Capital Partners LLC | 11,818 | $6.30 萬 | 0.02% | +300+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,166 | $5.90 萬 | 0.00% | −522−4.5% | 減碼 |
| Veritable, L.P. | 10,507 | $5.60 萬 | 0.00% | +10,507 | 新進 |
| LPL Financial LLC | 10,180 | $5.50 萬 | 0.00% | −775−7.1% | 減碼 |
| Xponance, Inc. | 10,268 | $5.50 萬 | 0.00% | +10,268 | 新進 |
| JNBA Financial Advisors | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,410 | $5.04 萬 | 0.00% | −2,085−18.1% | 減碼 |
| Great West Life Assurance Co | 8,333 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,932 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,800 | $2.60 萬 | 0.01% | +1,300+37.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,092 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 4,003 | $2.10 萬 | 0.00% | +4,003 | 新進 |
| IFP Advisors, Inc | 2,268 | $1.90 萬 | 0.00% | −640−22.0% | 減碼 |
| Whittier Trust Co | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,941 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,506 | $1.40 萬 | 0.00% | +502+25.0% | 加碼 |
| Signaturefd, LLC | 2,550 | $1.40 萬 | 0.00% | +1,977+345.0% | 加碼 |
| Washington Trust Co | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,959 | $1.05 萬 | 0.01% | +223+12.8% | 加碼 |
| Hanson & Doremus Investment Management | 1,800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,800 | $1.00 萬 | 0.00% | +1,504+508.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,505 | $8,000 | 0.00% | −6,600−81.4% | 減碼 |
| Elequin Capital LP | 1,316 | $7,000 | 0.00% | +149+12.8% | 加碼 |
| Parallel Advisors, LLC | 852 | $5,000 | 0.00% | +396+86.8% | 加碼 |
| HHM Wealth Advisors, LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 545 | $3,000 | 0.00% | −1,251−69.7% | 減碼 |
| Laurel Wealth Advisors LLC | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 546 | $3,000 | 0.00% | +60+12.3% | 加碼 |
| TD Waterhouse Canada Inc. | 400 | $2,797 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 200 | $1,072 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 288 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Pacer Advisors, Inc. | 150 | $1,000 | 0.00% | +150 | 新進 |
| Venture Visionary Partners LLC | 100 | $536 | 0.00% | +100 | 新進 |
| Annapolis Financial Services, LLC | 85 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 34 | $0 | 0.00% | −9−20.9% | 減碼 |
| CWM, LLC | 66 | $0 | 0.00% | +66 | 新進 |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | +50 | 新進 |
| Lindbrook Capital, LLC | 80 | $0 | 0.00% | +80 | 新進 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | +41 | 新進 |
| HighTower Trust Services, LTA | 3,730 | – | – | +3,730 | 新進 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −642,760−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −300,340−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −268,718−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −174,236−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −95,970−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −81,592−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −54,258−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,627−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,065−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |