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 3 季 13F 持有人
Infinera Corp 在 2022/9/30 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
- 195
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2.15 億
- 較 2022 年第 2 季 +1,555 萬 (+7.8%)
- 總市值
- $10.4 億
- 較 2022 年第 2 季 −$4,350 萬 (−4.0%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 32,537,767 | $1.57 億 | 0.02% | +258,530+0.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.22 億 | 1.38% | 00.0% | 不變 |
| Vanguard Group Inc | 18,435,307 | $8,923 萬 | 0.00% | +578,424+3.2% | 加碼 |
| Shapiro Capital Management LLC | 17,924,169 | $8,675 萬 | 2.58% | +2,696,441+17.7% | 加碼 |
| BlackRock Inc. | 14,463,259 | $7,000 萬 | 0.00% | −523,124−3.5% | 減碼 |
| Brown Advisory Inc | 11,269,045 | $5,454 萬 | 0.11% | +202,395+1.8% | 加碼 |
| Greenhouse Funds LLLP | 7,208,123 | $3,489 萬 | 4.07% | +197,611+2.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,908,114 | $2,376 萬 | 0.10% | −129,772−2.6% | 減碼 |
| State Street Corp | 4,037,696 | $1,954 萬 | 0.00% | −38,492−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 3,596,595 | $1,741 萬 | 0.30% | −225,057−5.9% | 減碼 |
| Morgan Stanley | 3,456,535 | $1,673 萬 | 0.00% | +826,056+31.4% | 加碼 |
| Geode Capital Management, LLC | 3,445,715 | $1,668 萬 | 0.00% | −154,020−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,139,829 | $1,520 萬 | 0.07% | +3,025,613+2,649.0% | 加碼 |
| Aristotle Capital Boston, LLC | 3,019,018 | $1,461 萬 | 0.49% | +157,835+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,768,056 | $1,340 萬 | 0.11% | −206,473−6.9% | 減碼 |
| Neuberger Berman Group LLC | 2,767,880 | $1,340 萬 | 0.01% | +171,642+6.6% | 加碼 |
| Victory Capital Management Inc | 2,734,093 | $1,323 萬 | 0.02% | +501,583+22.5% | 加碼 |
| Kennedy Capital Management, Inc. | 2,713,548 | $1,313 萬 | 0.39% | +751,420+38.3% | 加碼 |
| Bank of America Corp | 2,705,868 | $1,310 萬 | 0.00% | −129,243−4.6% | 減碼 |
| Hood River Capital Management LLC | 2,615,038 | $1,266 萬 | 0.48% | +2,615,038 | 新進 |
| Paradigm Capital Management Inc | 2,494,000 | $1,207 萬 | 0.87% | +350,000+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,382,470 | $1,153 萬 | 0.02% | +1,410,321+145.1% | 加碼 |
| Needham Investment Management LLC | 2,000,000 | $968.0 萬 | 1.90% | −100,000−4.8% | 減碼 |
| Marshall Wace, LLP | 1,965,359 | $951.2 萬 | 0.02% | −489,186−19.9% | 減碼 |
| Polar Asset Management Partners Inc. | 1,934,900 | $936.5 萬 | 0.12% | +1,934,900 | 新進 |
| Dimensional Fund Advisors LP | 1,894,285 | $916.8 萬 | 0.00% | −1,472,887−43.7% | 減碼 |
| Northern Trust Corp | 1,746,102 | $845.1 萬 | 0.00% | −133,190−7.1% | 減碼 |
| Deutsche Bank AG | 1,637,723 | $792.7 萬 | 0.00% | −231,816−12.4% | 減碼 |
| Goldman Sachs Group Inc | 1,604,562 | $776.7 萬 | 0.00% | −86,589−5.1% | 減碼 |
| Citadel Advisors LLC | 1,581,127 | $765.3 萬 | 0.01% | +1,324,605+516.4% | 加碼 |
| Woodline Partners LP | 1,381,690 | $668.7 萬 | 0.10% | +734,401+113.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,377,885 | $666.9 萬 | 0.00% | −105,859−7.1% | 減碼 |
| Divisar Capital Management LLC | 1,347,581 | $652.2 萬 | 1.92% | −185,226−12.1% | 減碼 |
| Royce & Associates LP | 1,268,033 | $613.7 萬 | 0.07% | +130,400+11.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,200,160 | $580.9 萬 | 0.00% | +1,200,160 | 新進 |
| Guggenheim Capital LLC | 830,322 | $401.9 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 774,990 | $375.0 萬 | 0.11% | −55,306−6.7% | 減碼 |
| Two Sigma Investments, LP | 769,647 | $372.5 萬 | 0.01% | +737,598+2,301.5% | 加碼 |
| Bank of New York Mellon Corp | 706,643 | $341.9 萬 | 0.00% | +49,234+7.5% | 加碼 |
| Cinctive Capital Management LP | 674,648 | $326.5 萬 | 0.15% | +103,163+18.1% | 加碼 |
| Voya Investment Management LLC | 663,196 | $321.0 萬 | 0.00% | +489,528+281.9% | 加碼 |
| Millennium Management LLC | 616,421 | $298.3 萬 | 0.00% | +553,344+877.3% | 加碼 |
| SEI Investments Co | 564,259 | $273.1 萬 | 0.01% | +87,668+18.4% | 加碼 |
| Clear Sky Advisers, LLC | 560,000 | $271.0 萬 | 1.61% | +185,000+49.3% | 加碼 |
| State of Wisconsin Investment Board | 549,699 | $266.1 萬 | 0.01% | +60,296+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 536,707 | $259.8 萬 | 0.00% | −4,479−0.8% | 減碼 |
| JPMorgan Chase & Co | 467,307 | $226.2 萬 | 0.00% | −100,770−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 459,819 | $222.6 萬 | 0.05% | +100,419+27.9% | 加碼 |
| Swiss National Bank | 459,300 | $222.3 萬 | 0.00% | +8,200+1.8% | 加碼 |
| Squarepoint Ops LLC | 433,721 | $209.9 萬 | 0.02% | +389,777+887.0% | 加碼 |
| Nomura Holdings Inc | 381,119 | $184.6 萬 | 0.02% | −181,000−32.2% | 減碼 |
| Natixis | 348,000 | $168.4 萬 | 0.01% | +348,000 | 新進 |
| Cubist Systematic Strategies, LLC | 344,170 | $166.6 萬 | 0.01% | +314,823+1,072.8% | 加碼 |
| ExodusPoint Capital Management, LP | 323,589 | $156.6 萬 | 0.02% | +323,589 | 新進 |
| Intellectus Partners, LLC | 319,800 | $154.8 萬 | 0.55% | +11,300+3.7% | 加碼 |
| Gsa Capital Partners LLP | 307,701 | $148.9 萬 | 0.20% | +258,597+526.6% | 加碼 |
| Kovack Advisors, Inc. | 300,500 | $145.4 萬 | 0.21% | +26,800+9.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 296,969 | $143.7 萬 | 0.02% | +296,969 | 新進 |
| Banco Santander, S.A. | 270,051 | $130.7 萬 | 0.02% | +29,574+12.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 256,528 | $124.2 萬 | 0.66% | −13,930−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 248,103 | $120.1 萬 | 0.04% | +60,921+32.5% | 加碼 |
| California State Teachers Retirement System | 241,410 | $116.8 萬 | 0.00% | −1,643−0.7% | 減碼 |
| Rhumbline Advisers | 238,821 | $115.6 萬 | 0.00% | +4,302+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 227,475 | $110.0 萬 | 0.00% | −14,697−6.1% | 減碼 |
| Invesco Ltd. | 222,880 | $107.8 萬 | 0.00% | +3,111+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,507 | $106.7 萬 | 0.01% | −103,110−31.9% | 減碼 |
| Two Sigma Advisers, LP | 220,000 | $106.5 萬 | 0.00% | +207,000+1,592.3% | 加碼 |
| Jump Financial, LLC | 214,553 | $103.8 萬 | 0.04% | +214,553 | 新進 |
| Winton Group Ltd | 206,415 | $99.9 萬 | 0.07% | +206,415 | 新進 |
| Royal Bank of Canada | 198,785 | $96.2 萬 | 0.00% | +9,572+5.1% | 加碼 |
| Alliancebernstein L.P. | 196,768 | $95.2 萬 | 0.00% | −964−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 194,224 | $94.0 萬 | 0.00% | −6,021−3.0% | 減碼 |
| Duality Advisers, LP | 187,513 | $90.8 萬 | 0.10% | +187,513 | 新進 |
| Bank of Montreal | 178,025 | $89.2 萬 | 0.00% | −739,935−80.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 183,755 | $88.9 萬 | 0.21% | +21,555+13.3% | 加碼 |
| PDT Partners, LLC | 177,212 | $85.8 萬 | 0.13% | −27,265−13.3% | 減碼 |
| Credit Suisse AG | 164,393 | $79.5 萬 | 0.00% | +19,021+13.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 164,124 | $79.4 萬 | 0.34% | +164,124 | 新進 |
| Susquehanna International Group, LLP | 159,443 | $77.2 萬 | 0.00% | +64,348+67.7% | 加碼 |
| New York Life Investments Alternatives | 151,631 | $73.4 萬 | 0.73% | 00.0% | 不變 |
| Renaissance Technologies LLC | 147,800 | $71.5 萬 | 0.00% | −193,500−56.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,700 | $69.5 萬 | 0.01% | +62,100+76.1% | 加碼 |
| First Eagle Investment Management, LLC | 129,623 | $62.7 萬 | 0.00% | −331,000−71.9% | 減碼 |
| New York State Common Retirement Fund | 128,430 | $62.2 萬 | 0.00% | +466+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 111,663 | $54.0 萬 | 0.04% | +27,392+32.5% | 加碼 |
| Price T Rowe Associates Inc | 110,235 | $53.4 萬 | 0.00% | −1,091,779−90.8% | 減碼 |
| Stifel Financial Corp | 104,077 | $50.4 萬 | 0.00% | +74,598+253.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 100,000 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 98,705 | $47.8 萬 | 0.00% | +7,410+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 98,254 | $47.5 萬 | 0.00% | +6,047+6.6% | 加碼 |
| Red Spruce Capital, LLC | 96,346 | $46.6 萬 | 0.33% | +11,393+13.4% | 加碼 |
| American International Group, Inc. | 89,875 | $43.5 萬 | 0.00% | +1,270+1.4% | 加碼 |
| Man Group plc | 87,100 | $42.2 萬 | 0.00% | – | – |
| Point72 Asset Management, L.P. | 86,033 | $41.6 萬 | 0.00% | +86,033 | 新進 |
| Envestnet Asset Management Inc | 85,202 | $41.2 萬 | 0.00% | +14,261+20.1% | 加碼 |
| Palisade Capital Management LLC | 85,000 | $41.1 萬 | 0.01% | +2,500+3.0% | 加碼 |
| Legal & General Group Plc | 79,455 | $38.5 萬 | 0.00% | +3,992+5.3% | 加碼 |
| Mackenzie Financial Corp | 78,284 | $37.9 萬 | 0.00% | −373−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,147 | $36.9 萬 | 0.00% | −1,355−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,069 | $36.8 萬 | 0.00% | 00.0% | 不變 |