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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 27 | $0 | 0.00% | −1−3.6% | 減碼 |
| GW&K Investment Management, LLC | 70 | $0 | 0.00% | +70 | 新進 |
| GWM Advisors LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Versant Capital Management, Inc | 50 | $337 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 77 | $519 | 0.00% | +77 | 新進 |
| Investors Research Corp | 100 | $674 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 100 | $674 | 0.00% | +100 | 新進 |
| Steward Financial Group LLC | 288 | $1,000 | 0.00% | +288 | 新進 |
| Pacer Advisors, Inc. | 149 | $1,004 | 0.00% | +16+12.0% | 加碼 |
| TD Capital Management LLC | 266 | $1,793 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 327 | $2,204 | 0.00% | +327 | 新進 |
| Manchester Capital Management LLC | 351 | $2,366 | 0.00% | −103−22.7% | 減碼 |
| Lindbrook Capital, LLC | 443 | $2,986 | 0.00% | −817−64.8% | 減碼 |
| TD Waterhouse Canada Inc. | 400 | $3,698 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 586 | $3,950 | 0.00% | +386+193.0% | 加碼 |
| Quadrant Capital Group LLC | 633 | $4,266 | 0.00% | +329+108.2% | 加碼 |
| Signaturefd, LLC | 700 | $4,718 | 0.00% | +204+41.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 800 | $5,392 | 0.00% | +800 | 新進 |
| Parallel Advisors, LLC | 837 | $5,641 | 0.00% | −121−12.6% | 減碼 |
| HHM Wealth Advisors, LLC | 1,000 | $6,740 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $6,740 | 0.00% | +1,000 | 新進 |
| Zions Bancorporation, N.A. | 1,046 | $7,050 | 0.00% | +1,046 | 新進 |
| Advisory Services Network, LLC | 1,100 | $7,414 | 0.00% | +1,100 | 新進 |
| Coppell Advisory Solutions LLC | 1,387 | $9,348 | 0.00% | +1,387 | 新進 |
| Coppell Advisory Solutions Corp. | 1,387 | $9,348 | 0.00% | +1,387 | 新進 |
| Nisa Investment Advisors, LLC | 1,668 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,673 | $1.10 萬 | 0.00% | +1,673 | 新進 |
| IFP Advisors, Inc | 1,857 | $1.60 萬 | 0.00% | −411−18.1% | 減碼 |
| US Bancorp | 2,679 | $1.81 萬 | 0.00% | +953+55.2% | 加碼 |
| Baillie Gifford & Co | 2,941 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,854 | $2.00 萬 | 0.00% | −9,657−77.2% | 減碼 |
| Whittier Trust Co | 3,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,304 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 7,841 | $5.28 萬 | 0.03% | +5,229+200.2% | 加碼 |
| Belpointe Asset Management LLC | 8,500 | $5.73 萬 | 0.00% | +8,500 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 10,000 | $6.74 萬 | 0.01% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 10,000 | $6.74 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,100 | $6.81 萬 | 0.00% | +10,100 | 新進 |
| Radnor Capital Management, LLC | 10,000 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 11,057 | $7.45 萬 | 0.00% | +441+4.2% | 加碼 |
| Wolverine Trading, LLC | 11,075 | $7.50 萬 | 0.00% | +11,075 | 新進 |
| Metropolitan Life Insurance Co | 11,483 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,769 | $7.93 萬 | 0.01% | +11,769 | 新進 |
| Hexagon Capital Partners LLC | 11,818 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,867 | $8.00 萬 | 0.00% | −33,083−73.6% | 減碼 |
| Merlin Capital LLC | 12,441 | $8.39 萬 | 0.21% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,529 | $8.44 萬 | 0.00% | −18,115−59.1% | 減碼 |
| Walleye Trading LLC | 13,718 | $9.25 萬 | 0.00% | +13,718 | 新進 |
| Veritable, L.P. | 13,793 | $9.30 萬 | 0.00% | −1,160−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 14,140 | $9.50 萬 | 0.00% | −252−1.8% | 減碼 |
| Prudential Financial Inc | 14,305 | $9.64 萬 | 0.00% | +570+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,752 | $9.94 萬 | 0.00% | +5,374+57.3% | 加碼 |
| Verition Fund Management LLC | 15,340 | $10.3 萬 | 0.00% | +15,340 | 新進 |
| FDx Advisors, Inc. | 16,658 | $11.2 萬 | 0.00% | −439−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 17,491 | $11.8 萬 | 0.01% | −12,112−40.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,468 | $12.0 萬 | 0.00% | +1,715+12.5% | 加碼 |
| Pictet Asset Management SA | 18,054 | $12.2 萬 | 0.00% | +18,054 | 新進 |
| Fox Run Management, L.L.C. | 18,479 | $12.5 萬 | 0.05% | +18,479 | 新進 |
| Inceptionr LLC | 18,800 | $12.7 萬 | 0.07% | +18,800 | 新進 |
| Versor Investments LP | 19,900 | $13.4 萬 | 0.01% | +19,900 | 新進 |
| Wells Fargo & Company | 19,949 | $13.4 萬 | 0.00% | −3,141−13.6% | 減碼 |
| New World Advisors LLC | 20,200 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,571 | $14.5 萬 | 0.00% | −4,000−15.6% | 減碼 |
| Citigroup Inc | 21,633 | $14.6 萬 | 0.00% | −12,645−36.9% | 減碼 |
| Teacher Retirement System of Texas | 21,691 | $14.6 萬 | 0.00% | −6,223−22.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 22,227 | $15.0 萬 | 0.00% | +321+1.5% | 加碼 |
| Graypoint LLC | 22,400 | $15.1 萬 | 0.02% | −500−2.2% | 減碼 |
| Princeton Capital Management LLC | 22,768 | $15.3 萬 | 0.07% | −6,180−21.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,100 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,187 | $15.6 萬 | 0.00% | −4,368−15.9% | 減碼 |
| ASB Consultores, LLC | 24,267 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,874 | $16.8 萬 | 0.00% | +4,005+19.2% | 加碼 |
| Lynwood Capital Management Inc. | 25,000 | $16.9 萬 | 0.20% | +25,000 | 新進 |
| Hoylecohen, LLC | 27,000 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 27,900 | $18.8 萬 | 0.01% | +27,900 | 新進 |
| Asset Management One Co.,Ltd. | 28,342 | $19.1 萬 | 0.00% | +151+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,240 | $20.4 萬 | 0.00% | −200−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,444 | $20.4 萬 | 0.00% | +410+1.4% | 加碼 |
| Amalgamated Bank | 32,268 | $21.7 萬 | 0.00% | +1,803+5.9% | 加碼 |
| Natixis Advisors, L.P. | 33,574 | $22.6 萬 | 0.00% | +33,574 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $23.0 萬 | 0.00% | +8,759+34.5% | 加碼 |
| Janus Henderson Group PLC | 34,868 | $23.5 萬 | 0.00% | −40.0% | 減碼 |
| Quantbot Technologies LP | 35,043 | $23.6 萬 | 0.02% | +35,043 | 新進 |
| Handelsbanken Fonder AB | 42,306 | $28.5 萬 | 0.00% | +1,700+4.2% | 加碼 |
| XTX Topco Ltd | 42,905 | $28.9 萬 | 0.06% | +32,535+313.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 43,900 | $29.6 萬 | 0.01% | −6,000−12.0% | 減碼 |
| Quadrature Capital Ltd | 46,936 | $31.5 萬 | 0.01% | +8,319+21.5% | 加碼 |
| Vident Investment Advisory, LLC | 50,243 | $33.9 萬 | 0.01% | −12,043−19.3% | 減碼 |
| Cipher Capital LP | 50,394 | $34.0 萬 | 0.06% | +23,007+84.0% | 加碼 |
| Barclays PLC | 51,906 | $35.0 萬 | 0.00% | +33,469+181.5% | 加碼 |
| Arizona State Retirement System | 55,092 | $37.1 萬 | 0.00% | +2,461+4.7% | 加碼 |
| Jane Street Group, LLC | 55,850 | $37.6 萬 | 0.00% | +41,642+293.1% | 加碼 |
| TD Asset Management Inc | 56,390 | $38.0 萬 | 0.00% | +27,366+94.3% | 加碼 |
| Susquehanna International Group, LLP | 57,060 | $38.5 萬 | 0.00% | −102,383−64.2% | 減碼 |
| Shell Asset Management Co | 59,922 | $40.4 萬 | 0.02% | +59,922 | 新進 |
| First Trust Advisors LP | 59,975 | $40.4 萬 | 0.00% | +7,667+14.7% | 加碼 |
| Great West Life Assurance Co | 66,324 | $44.9 萬 | 0.00% | +30,469+85.0% | 加碼 |