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 |
|---|---|---|---|---|---|
| Investors Research Corp | 100 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 85 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 28 | $0 | 0.00% | −6−17.6% | 減碼 |
| Money Concepts Capital Corp | 10 | $0 | 0.00% | +10 | 新進 |
| Axiom Investment Management LLC | 59 | $0 | 0.00% | +59 | 新進 |
| American Portfolios Advisors | 200 | $968 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 304 | $1,000 | 0.00% | −1,496−83.1% | 減碼 |
| Pacer Advisors, Inc. | 133 | $1,000 | 0.00% | −17−11.3% | 減碼 |
| TD Capital Management LLC | 266 | $1,000 | 0.00% | +266 | 新進 |
| Allworth Financial LP | 200 | $1,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 496 | $2,000 | 0.00% | −2,054−80.5% | 減碼 |
| Manchester Capital Management LLC | 454 | $2,000 | 0.00% | −92−16.8% | 減碼 |
| TD Waterhouse Canada Inc. | 400 | $2,749 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 695 | $3,000 | 0.00% | +695 | 新進 |
| Parallel Advisors, LLC | 958 | $5,000 | 0.00% | +106+12.4% | 加碼 |
| HHM Wealth Advisors, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,260 | $6,000 | 0.00% | +1,180+1,475.0% | 加碼 |
| Elequin Capital LP | 1,357 | $7,000 | 0.00% | +41+3.1% | 加碼 |
| US Bancorp | 1,726 | $8,000 | 0.00% | −780−31.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,668 | $9,000 | 0.00% | +163+10.8% | 加碼 |
| Washington Trust Co | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,612 | $1.20 萬 | 0.01% | +653+33.3% | 加碼 |
| Baillie Gifford & Co | 2,941 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,119 | $1.50 萬 | 0.00% | +3,119 | 新進 |
| Almanack Investment Partners, LLC. | 3,564 | $1.70 萬 | 0.00% | +3,564 | 新進 |
| IFP Advisors, Inc | 2,268 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,304 | $3.00 萬 | 0.00% | +2,212+54.1% | 加碼 |
| Macquarie Group Ltd | 5,803 | $3.80 萬 | 0.00% | −2,129−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,378 | $4.50 萬 | 0.00% | −1,788−16.0% | 減碼 |
| JNBA Financial Advisors | 10,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 10,000 | $4.80 萬 | 0.03% | +10,000 | 新進 |
| XTX Topco Ltd | 10,370 | $5.00 萬 | 0.01% | −3,269−24.0% | 減碼 |
| Xponance, Inc. | 10,616 | $5.10 萬 | 0.00% | +348+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 11,483 | $5.56 萬 | 0.00% | +2,073+22.0% | 加碼 |
| Hexagon Capital Partners LLC | 11,818 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,511 | $6.00 萬 | 0.00% | −2,971−19.2% | 減碼 |
| Merlin Capital LLC | 12,441 | $6.00 萬 | 0.14% | +325+2.7% | 加碼 |
| Wellington Management Group LLP | 12,731 | $6.20 萬 | 0.00% | +12,731 | 新進 |
| Ameritas Investment Partners, Inc. | 13,753 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,208 | $6.90 萬 | 0.00% | −51,013−78.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,392 | $6.90 萬 | 0.00% | −8,778−37.9% | 減碼 |
| Veritable, L.P. | 14,953 | $7.20 萬 | 0.00% | +4,446+42.3% | 加碼 |
| FDx Advisors, Inc. | 17,097 | $8.30 萬 | 0.00% | +2,578+17.8% | 加碼 |
| Balyasny Asset Management LLC | 18,048 | $8.70 萬 | 0.00% | +18,048 | 新進 |
| Barclays PLC | 18,437 | $8.90 萬 | 0.00% | +6,424+53.5% | 加碼 |
| New World Advisors LLC | 20,200 | $9.80 萬 | 0.05% | +8,000+65.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,716 | $10.0 萬 | 0.01% | +20,716 | 新進 |
| ProShare Advisors LLC | 20,869 | $10.1 萬 | 0.00% | −398−1.9% | 減碼 |
| Rice Hall James & Associates, LLC | 21,749 | $10.5 萬 | 0.01% | −379,797−94.6% | 減碼 |
| Prudential Financial Inc | 13,735 | $10.6 萬 | 0.00% | −125−0.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,906 | $10.6 萬 | 0.00% | +21,906 | 新進 |
| Counterpoint Mutual Funds LLC | 22,529 | $10.9 萬 | 0.27% | +22,529 | 新進 |
| Wells Fargo & Company | 23,090 | $11.1 萬 | 0.00% | +2,167+10.4% | 加碼 |
| Graypoint LLC | 22,900 | $11.1 萬 | 0.01% | +9,900+76.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,100 | $11.2 萬 | 0.00% | −5,500−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 23,890 | $11.6 萬 | 0.00% | +23,890 | 新進 |
| ASB Consultores, LLC | 24,267 | $11.7 萬 | 0.05% | +8,100+50.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,413 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 25,571 | $12.4 萬 | 0.00% | +12,022+88.7% | 加碼 |
| Hoylecohen, LLC | 27,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,555 | $13.3 萬 | 0.00% | −1,814−6.2% | 減碼 |
| Cipher Capital LP | 27,387 | $13.3 萬 | 0.02% | +27,387 | 新進 |
| Teacher Retirement System of Texas | 27,914 | $13.5 萬 | 0.00% | +352+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 28,191 | $13.6 萬 | 0.00% | +4,208+17.5% | 加碼 |
| Princeton Capital Management LLC | 28,948 | $14.0 萬 | 0.06% | −275−0.9% | 減碼 |
| TD Asset Management Inc | 29,024 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 29,603 | $14.3 萬 | 0.02% | +543+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,034 | $14.6 萬 | 0.00% | +1,463+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,440 | $14.7 萬 | 0.00% | −144−0.5% | 減碼 |
| Amalgamated Bank | 30,465 | $14.7 萬 | 0.00% | +481+1.6% | 加碼 |
| AQR Capital Management LLC | 30,644 | $14.8 萬 | 0.00% | +30,644 | 新進 |
| Citigroup Inc | 34,278 | $16.6 萬 | 0.00% | −8,445−19.8% | 減碼 |
| Janus Henderson Group PLC | 34,872 | $16.9 萬 | 0.00% | −78−0.2% | 減碼 |
| Great West Life Assurance Co | 35,855 | $17.3 萬 | 0.00% | +27,522+330.3% | 加碼 |
| HSBC Holdings PLC | 35,580 | $17.4 萬 | 0.00% | −17,523−33.0% | 減碼 |
| Ensign Peak Advisors, Inc | 36,330 | $17.6 萬 | 0.00% | +36,330 | 新進 |
| Quadrature Capital Ltd | 38,617 | $18.6 萬 | 0.01% | +38,617 | 新進 |
| Bayesian Capital Management, LP | 40,400 | $19.6 萬 | 0.04% | +40,400 | 新進 |
| Handelsbanken Fonder AB | 40,606 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,950 | $21.8 萬 | 0.00% | +44,950 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 49,900 | $24.2 萬 | 0.01% | +13,600+37.5% | 加碼 |
| First Trust Advisors LP | 52,308 | $25.3 萬 | 0.00% | −199,022−79.2% | 減碼 |
| Arizona State Retirement System | 52,631 | $25.5 萬 | 0.00% | +726+1.4% | 加碼 |
| UBS Group AG | 56,541 | $27.4 萬 | 0.00% | +30,114+114.0% | 加碼 |
| Vident Investment Advisory, LLC | 62,286 | $30.1 萬 | 0.01% | −4,149−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 70,876 | $34.3 萬 | 0.02% | −49,722−41.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,069 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 75,987 | $36.8 萬 | 0.00% | +24,140+46.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,147 | $36.9 萬 | 0.00% | −1,355−1.7% | 減碼 |
| Mackenzie Financial Corp | 78,284 | $37.9 萬 | 0.00% | −373−0.5% | 減碼 |
| Legal & General Group Plc | 79,455 | $38.5 萬 | 0.00% | +3,992+5.3% | 加碼 |
| Palisade Capital Management LLC | 85,000 | $41.1 萬 | 0.01% | +2,500+3.0% | 加碼 |
| Envestnet Asset Management Inc | 85,202 | $41.2 萬 | 0.00% | +14,261+20.1% | 加碼 |