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 4 季 13F 持有人
Infinera Corp 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 +14 家
- 持有股數
- 2.22 億
- 較 2022 年第 3 季 +769.3 萬 (+3.6%)
- 總市值
- $15.0 億
- 較 2022 年第 3 季 +$4.60 億 (+44.2%)
- 新進機構
- 39
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 65 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 32,961,567 | $2.22 億 | 0.02% | +423,800+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.70 億 | 1.84% | 00.0% | 不變 |
| Vanguard Group Inc | 19,590,336 | $1.32 億 | 0.00% | +1,155,029+6.3% | 加碼 |
| BlackRock Inc. | 15,436,353 | $1.04 億 | 0.00% | +973,094+6.7% | 加碼 |
| Shapiro Capital Management LLC | 14,874,892 | $1.00 億 | 2.68% | −3,049,277−17.0% | 減碼 |
| Brown Advisory Inc | 11,276,138 | $7,600 萬 | 0.14% | +7,093+0.1% | 加碼 |
| Greenhouse Funds LLLP | 7,486,383 | $5,046 萬 | 4.64% | +278,260+3.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,066,012 | $3,414 萬 | 0.13% | +157,898+3.2% | 加碼 |
| Morgan Stanley | 4,759,797 | $3,208 萬 | 0.00% | +1,303,262+37.7% | 加碼 |
| Millennium Management LLC | 4,287,440 | $2,890 萬 | 0.03% | +3,671,019+595.5% | 加碼 |
| State Street Corp | 4,013,011 | $2,705 萬 | 0.00% | −24,685−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,705,433 | $2,498 萬 | 0.10% | +565,604+18.0% | 加碼 |
| Geode Capital Management, LLC | 3,622,386 | $2,441 萬 | 0.00% | +176,671+5.1% | 加碼 |
| Victory Capital Management Inc | 3,376,782 | $2,276 萬 | 0.03% | +642,689+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,260,136 | $2,197 萬 | 0.04% | +877,666+36.8% | 加碼 |
| Bank of America Corp | 3,203,952 | $2,159 萬 | 0.00% | +498,084+18.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,040,994 | $2,050 萬 | 0.38% | −555,601−15.4% | 減碼 |
| Aristotle Capital Boston, LLC | 2,939,198 | $1,981 萬 | 0.63% | −79,820−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,864,420 | $1,931 萬 | 0.13% | +96,364+3.5% | 加碼 |
| Paradigm Capital Management Inc | 2,494,000 | $1,681 萬 | 1.11% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 2,396,234 | $1,615 萬 | 0.46% | −317,314−11.7% | 減碼 |
| Goldman Sachs Group Inc | 2,319,741 | $1,564 萬 | 0.00% | +715,179+44.6% | 加碼 |
| Deutsche Bank AG | 2,260,214 | $1,523 萬 | 0.01% | +622,491+38.0% | 加碼 |
| Hood River Capital Management LLC | 2,214,740 | $1,493 萬 | 0.54% | −400,298−15.3% | 減碼 |
| Neuberger Berman Group LLC | 2,089,097 | $1,408 萬 | 0.01% | −678,783−24.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,932,285 | $1,302 萬 | 0.01% | +732,125+61.0% | 加碼 |
| Two Sigma Investments, LP | 1,909,681 | $1,287 萬 | 0.04% | +1,140,034+148.1% | 加碼 |
| Northern Trust Corp | 1,804,067 | $1,216 萬 | 0.00% | +57,965+3.3% | 加碼 |
| Citadel Advisors LLC | 1,736,414 | $1,170 萬 | 0.01% | +155,287+9.8% | 加碼 |
| Marshall Wace, LLP | 1,640,249 | $1,106 萬 | 0.03% | −325,110−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,422,964 | $959.1 萬 | 0.00% | +45,079+3.3% | 加碼 |
| Royce & Associates LP | 1,189,333 | $801.6 萬 | 0.08% | −78,700−6.2% | 減碼 |
| Polar Asset Management Partners Inc. | 1,108,000 | $746.8 萬 | 0.11% | −826,900−42.7% | 減碼 |
| Needham Investment Management LLC | 1,100,000 | $741.4 萬 | 1.34% | −900,000−45.0% | 減碼 |
| Guggenheim Capital LLC | 1,040,106 | $701.0 萬 | 0.06% | +209,784+25.3% | 加碼 |
| Two Sigma Advisers, LP | 957,500 | $645.4 萬 | 0.02% | +737,500+335.2% | 加碼 |
| Dimensional Fund Advisors LP | 918,875 | $619.3 萬 | 0.00% | −975,410−51.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 853,607 | $575.3 萬 | 0.05% | +509,437+148.0% | 加碼 |
| Divisar Capital Management LLC | 838,947 | $565.5 萬 | 1.38% | −508,634−37.7% | 減碼 |
| AIGH Capital Management LLC | 824,971 | $556.0 萬 | 1.84% | +824,971 | 新進 |
| Bank of New York Mellon Corp | 695,576 | $468.8 萬 | 0.00% | −11,067−1.6% | 減碼 |
| Cinctive Capital Management LP | 588,189 | $396.4 萬 | 0.20% | −86,459−12.8% | 減碼 |
| SEI Investments Co | 585,711 | $394.8 萬 | 0.01% | +21,452+3.8% | 加碼 |
| Penserra Capital Management LLC | 552,338 | $372.2 萬 | 0.08% | −222,652−28.7% | 減碼 |
| JPMorgan Chase & Co | 537,565 | $362.4 萬 | 0.00% | +70,258+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 512,906 | $345.7 萬 | 0.00% | −23,801−4.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $337.0 萬 | 0.36% | +500,000 | 新進 |
| State of Wisconsin Investment Board | 491,042 | $331.0 萬 | 0.01% | −58,657−10.7% | 減碼 |
| Voya Investment Management LLC | 483,448 | $325.8 萬 | 0.00% | −179,748−27.1% | 減碼 |
| Clear Sky Advisers, LLC | 482,000 | $324.9 萬 | 1.46% | −78,000−13.9% | 減碼 |
| Swiss National Bank | 471,400 | $317.7 萬 | 0.00% | +12,100+2.6% | 加碼 |
| Invesco Ltd. | 399,618 | $269.3 萬 | 0.00% | +176,738+79.3% | 加碼 |
| Trexquant Investment LP | 389,380 | $262.4 萬 | 0.07% | +389,380 | 新進 |
| HRT Financial LP | 386,484 | $260.4 萬 | 0.04% | +386,484 | 新進 |
| Winton Group Ltd | 362,173 | $244.1 萬 | 0.16% | +155,758+75.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 354,705 | $239.1 萬 | 0.01% | +354,705 | 新進 |
| UBS Group AG | 344,316 | $232.1 萬 | 0.00% | +287,775+509.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 337,900 | $227.7 萬 | 0.02% | +194,200+135.1% | 加碼 |
| Squarepoint Ops LLC | 328,459 | $221.4 萬 | 0.02% | −105,262−24.3% | 減碼 |
| Nomura Holdings Inc | 324,619 | $218.4 萬 | 0.02% | −56,500−14.8% | 減碼 |
| Voloridge Investment Management, LLC | 315,342 | $212.5 萬 | 0.01% | +291,452+1,220.0% | 加碼 |
| ExodusPoint Capital Management, LP | 305,769 | $206.1 萬 | 0.03% | −17,820−5.5% | 減碼 |
| Intellectus Partners, LLC | 305,600 | $206.0 萬 | 0.72% | −14,200−4.4% | 減碼 |
| Kovack Advisors, Inc. | 302,996 | $204.2 萬 | 0.30% | +2,496+0.8% | 加碼 |
| Rhumbline Advisers | 265,886 | $179.2 萬 | 0.00% | +27,065+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 259,895 | $175.2 萬 | 0.00% | +32,420+14.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 258,349 | $174.1 萬 | 0.88% | +1,821+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 253,905 | $171.1 萬 | 0.04% | −205,914−44.8% | 減碼 |
| Banco Santander, S.A. | 249,178 | $167.9 萬 | 0.02% | −20,873−7.7% | 減碼 |
| California State Teachers Retirement System | 246,923 | $166.4 萬 | 0.00% | +5,513+2.3% | 加碼 |
| Royal Bank of Canada | 231,394 | $155.9 萬 | 0.00% | +32,609+16.4% | 加碼 |
| Credit Suisse AG | 220,163 | $148.4 萬 | 0.00% | +55,770+33.9% | 加碼 |
| Engineers Gate Manager LP | 217,926 | $146.9 萬 | 0.09% | +147,050+207.5% | 加碼 |
| UBS Asset Management Americas Inc | 207,001 | $139.5 萬 | 0.00% | +12,777+6.6% | 加碼 |
| Worth Venture Partners, LLC | 205,940 | $138.8 萬 | 0.82% | +205,940 | 新進 |
| Alliancebernstein L.P. | 196,562 | $132.5 萬 | 0.00% | −206−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 192,120 | $129.5 萬 | 0.04% | −55,983−22.6% | 減碼 |
| Bank of Montreal | 184,025 | $124.0 萬 | 0.00% | +6,000+3.4% | 加碼 |
| Balyasny Asset Management LLC | 173,665 | $117.1 萬 | 0.00% | +155,617+862.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 166,751 | $112.4 萬 | 0.24% | −17,004−9.3% | 減碼 |
| Jump Financial, LLC | 163,916 | $110.5 萬 | 0.06% | −50,637−23.6% | 減碼 |
| Gsa Capital Partners LLP | 151,384 | $102.0 萬 | 0.13% | −156,317−50.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 132,000 | $89.0 萬 | 0.11% | +32,000+32.0% | 加碼 |
| Envestnet Asset Management Inc | 128,843 | $86.8 萬 | 0.00% | +43,641+51.2% | 加碼 |
| New York State Common Retirement Fund | 128,123 | $86.4 萬 | 0.00% | −307−0.2% | 減碼 |
| Duality Advisers, LP | 121,671 | $82.0 萬 | 0.09% | −65,842−35.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 118,474 | $79.9 萬 | 0.33% | −45,650−27.8% | 減碼 |
| Lazard Asset Management LLC | 116,745 | $78.6 萬 | 0.00% | +116,745 | 新進 |
| Price T Rowe Associates Inc | 108,720 | $73.3 萬 | 0.00% | −1,515−1.4% | 減碼 |
| PDT Partners, LLC | 105,486 | $71.1 萬 | 0.12% | −71,726−40.5% | 減碼 |
| Stifel Financial Corp | 101,177 | $68.2 萬 | 0.00% | −2,900−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,962 | $67.4 萬 | 0.00% | +1,708+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 98,793 | $66.6 萬 | 0.08% | −12,870−11.5% | 減碼 |
| MetLife Investment Management | 98,705 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 98,310 | $66.3 萬 | 0.42% | +1,964+2.0% | 加碼 |
| Natixis | 95,000 | $64.0 萬 | 0.00% | −253,000−72.7% | 減碼 |
| American International Group, Inc. | 91,442 | $61.6 萬 | 0.00% | +1,567+1.7% | 加碼 |
| Mackenzie Financial Corp | 87,294 | $58.8 萬 | 0.00% | +9,010+11.5% | 加碼 |
| American Century Companies Inc | 84,735 | $57.1 萬 | 0.00% | +84,735 | 新進 |
| Legal & General Group Plc | 82,899 | $55.9 萬 | 0.00% | +3,444+4.3% | 加碼 |