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。
2023 年第 1 季 13F 持有人
Infinera Corp 在 2023/3/31 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
- 216
- 較 2022 年第 4 季 +10 家
- 持有股數
- 2.30 億
- 較 2022 年第 4 季 +750.1 萬 (+3.4%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 +$2.85 億 (+19.0%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 70 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 33,399,123 | $2.59 億 | 0.02% | +437,556+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.95 億 | 2.20% | 00.0% | 不變 |
| Vanguard Group Inc | 20,568,781 | $1.60 億 | 0.00% | +978,445+5.0% | 加碼 |
| BlackRock Inc. | 15,492,180 | $1.20 億 | 0.00% | +55,827+0.4% | 加碼 |
| Shapiro Capital Management LLC | 15,005,292 | $1.16 億 | 2.98% | +130,400+0.9% | 加碼 |
| Brown Advisory Inc | 12,489,299 | $9,692 萬 | 0.16% | +1,213,161+10.8% | 加碼 |
| Greenhouse Funds LLLP | 8,048,152 | $6,245 萬 | 5.45% | +561,769+7.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,181,040 | $4,020 萬 | 0.16% | +115,028+2.3% | 加碼 |
| Morgan Stanley | 5,055,251 | $3,923 萬 | 0.00% | +295,454+6.2% | 加碼 |
| State Street Corp | 4,204,341 | $3,263 萬 | 0.00% | +191,330+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,009,126 | $3,111 萬 | 0.05% | +748,990+23.0% | 加碼 |
| Geode Capital Management, LLC | 3,768,491 | $2,924 萬 | 0.00% | +146,105+4.0% | 加碼 |
| Citadel Advisors LLC | 3,581,779 | $2,779 萬 | 0.03% | +1,845,365+106.3% | 加碼 |
| Goldman Sachs Group Inc | 3,487,942 | $2,707 萬 | 0.01% | +1,168,201+50.4% | 加碼 |
| Millennium Management LLC | 3,473,121 | $2,695 萬 | 0.03% | −814,319−19.0% | 減碼 |
| Bank of America Corp | 3,407,637 | $2,644 萬 | 0.00% | +203,685+6.4% | 加碼 |
| Victory Capital Management Inc | 3,308,169 | $2,567 萬 | 0.03% | −68,613−2.0% | 減碼 |
| Two Sigma Investments, LP | 3,228,098 | $2,505 萬 | 0.07% | +1,318,417+69.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,219,542 | $2,498 萬 | 0.02% | +1,287,257+66.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,139,613 | $2,436 萬 | 0.10% | −565,820−15.3% | 減碼 |
| Aristotle Capital Boston, LLC | 3,046,590 | $2,364 萬 | 0.73% | +107,392+3.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,021,333 | $2,345 萬 | 0.39% | −19,661−0.6% | 減碼 |
| Deutsche Bank AG | 2,967,049 | $2,302 萬 | 0.01% | +706,835+31.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,957,528 | $2,295 萬 | 0.14% | +93,108+3.3% | 加碼 |
| Two Sigma Advisers, LP | 2,553,200 | $1,981 萬 | 0.05% | +1,595,700+166.7% | 加碼 |
| Kennedy Capital Management, Inc. | 2,311,146 | $1,793 萬 | 0.53% | −85,088−3.6% | 減碼 |
| Paradigm Capital Management Inc | 2,294,000 | $1,780 萬 | 1.18% | −200,000−8.0% | 減碼 |
| Northern Trust Corp | 1,788,413 | $1,388 萬 | 0.00% | −15,654−0.9% | 減碼 |
| Marshall Wace, LLP | 1,690,230 | $1,312 萬 | 0.03% | +49,981+3.0% | 加碼 |
| Neuberger Berman Group LLC | 1,624,746 | $1,258 萬 | 0.01% | −464,351−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,421,061 | $1,103 萬 | 0.00% | −1,903−0.1% | 減碼 |
| Cinctive Capital Management LP | 1,097,143 | $851.4 萬 | 0.32% | +508,954+86.5% | 加碼 |
| Clear Sky Advisers, LLC | 1,017,600 | $789.7 萬 | 2.01% | +535,600+111.1% | 加碼 |
| Royce & Associates LP | 814,033 | $631.7 萬 | 0.06% | −375,300−31.6% | 減碼 |
| Voloridge Investment Management, LLC | 801,953 | $622.3 萬 | 0.03% | +486,611+154.3% | 加碼 |
| JPMorgan Chase & Co | 710,162 | $551.0 萬 | 0.00% | +172,597+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 695,711 | $539.8 萬 | 0.00% | +182,805+35.6% | 加碼 |
| Divisar Capital Management LLC | 693,947 | $538.5 萬 | 1.24% | −145,000−17.3% | 減碼 |
| Bank of New York Mellon Corp | 685,447 | $531.9 萬 | 0.00% | −10,129−1.5% | 減碼 |
| SEI Investments Co | 647,467 | $502.4 萬 | 0.01% | +61,756+10.5% | 加碼 |
| ExodusPoint Capital Management, LP | 645,013 | $500.5 萬 | 0.06% | +339,244+110.9% | 加碼 |
| Tudor Investment Corp Et Al | 562,095 | $436.2 萬 | 0.08% | +308,190+121.4% | 加碼 |
| Penserra Capital Management LLC | 521,028 | $404.3 萬 | 0.08% | −31,310−5.7% | 減碼 |
| Voya Investment Management LLC | 509,608 | $395.5 萬 | 0.00% | +26,160+5.4% | 加碼 |
| First Trust Advisors LP | 471,289 | $365.7 萬 | 0.00% | +411,314+685.8% | 加碼 |
| AIGH Capital Management LLC | 442,844 | $343.6 萬 | 1.27% | −382,127−46.3% | 減碼 |
| Swiss National Bank | 426,800 | $331.2 萬 | 0.00% | −44,600−9.5% | 減碼 |
| Nomura Holdings Inc | 420,750 | $326.5 萬 | 0.03% | +96,131+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 409,885 | $318.1 萬 | 0.00% | −508,990−55.4% | 減碼 |
| Jump Financial, LLC | 405,078 | $314.3 萬 | 0.13% | +241,162+147.1% | 加碼 |
| Trexquant Investment LP | 403,636 | $313.2 萬 | 0.09% | +14,256+3.7% | 加碼 |
| Invesco Ltd. | 399,348 | $309.9 萬 | 0.00% | −270−0.1% | 減碼 |
| State of Wisconsin Investment Board | 359,125 | $278.7 萬 | 0.01% | −131,917−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 345,485 | $268.1 萬 | 0.01% | −9,220−2.6% | 減碼 |
| Squarepoint Ops LLC | 344,981 | $267.7 萬 | 0.02% | +16,522+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 337,231 | $261.7 萬 | 0.07% | +145,111+75.5% | 加碼 |
| Renaissance Technologies LLC | 328,440 | $254.9 萬 | 0.00% | +328,440 | 新進 |
| Natixis | 320,400 | $248.6 萬 | 0.02% | +225,400+237.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 316,463 | $245.6 萬 | 0.02% | −537,144−62.9% | 減碼 |
| Winton Group Ltd | 312,833 | $242.8 萬 | 0.15% | −49,340−13.6% | 減碼 |
| Intellectus Partners, LLC | 296,100 | $229.8 萬 | 0.73% | −9,500−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 296,092 | $229.8 萬 | 0.00% | +36,197+13.9% | 加碼 |
| Kovack Advisors, Inc. | 293,096 | $227.4 萬 | 0.31% | −9,900−3.3% | 減碼 |
| Rhumbline Advisers | 278,322 | $216.0 萬 | 0.00% | +12,436+4.7% | 加碼 |
| UBS Group AG | 270,963 | $210.3 萬 | 0.00% | −73,353−21.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 262,770 | $203.9 萬 | 0.99% | +4,421+1.7% | 加碼 |
| California State Teachers Retirement System | 245,662 | $190.6 萬 | 0.00% | −1,261−0.5% | 減碼 |
| Royal Bank of Canada | 243,977 | $189.3 萬 | 0.00% | +12,583+5.4% | 加碼 |
| Credit Suisse AG | 234,882 | $182.3 萬 | 0.00% | +14,719+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,682 | $170.5 萬 | 0.01% | +219,682 | 新進 |
| Susquehanna International Group, LLP | 214,044 | $166.1 萬 | 0.00% | +156,984+275.1% | 加碼 |
| Walleye Capital LLC | 210,874 | $163.6 萬 | 0.03% | +210,874 | 新進 |
| UBS Asset Management Americas Inc | 200,104 | $155.3 萬 | 0.00% | −6,897−3.3% | 減碼 |
| Banco Santander, S.A. | 196,263 | $152.3 萬 | 0.02% | −52,915−21.2% | 減碼 |
| Alliancebernstein L.P. | 192,854 | $149.7 萬 | 0.00% | −3,708−1.9% | 減碼 |
| Engineers Gate Manager LP | 191,718 | $148.8 萬 | 0.06% | −26,208−12.0% | 減碼 |
| Bank of Montreal | 190,534 | $148.0 萬 | 0.00% | +6,509+3.5% | 加碼 |
| HRT Financial LP | 176,146 | $136.6 萬 | 0.02% | −210,338−54.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 156,502 | $121.4 萬 | 0.24% | −10,249−6.1% | 減碼 |
| Ergoteles LLC | 152,800 | $118.6 萬 | 0.05% | +152,800 | 新進 |
| Keeley-Teton Advisors, LLC | 144,900 | $112.4 萬 | 0.14% | +12,900+9.8% | 加碼 |
| Envestnet Asset Management Inc | 142,930 | $110.9 萬 | 0.00% | +14,087+10.9% | 加碼 |
| Duality Advisers, LP | 136,128 | $105.6 萬 | 0.12% | +14,457+11.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,400 | $97.3 萬 | 0.01% | −212,500−62.9% | 減碼 |
| Worth Venture Partners, LLC | 114,534 | $88.9 萬 | 0.44% | −91,406−44.4% | 減碼 |
| Price T Rowe Associates Inc | 112,236 | $87.1 萬 | 0.00% | +3,516+3.2% | 加碼 |
| Jane Street Group, LLC | 109,633 | $85.1 萬 | 0.00% | +53,783+96.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $80.7 萬 | 0.00% | +28,000+36.8% | 加碼 |
| Shell Asset Management Co | 102,266 | $79.4 萬 | 0.03% | +42,344+70.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 102,296 | $79.4 萬 | 0.00% | +2,334+2.3% | 加碼 |
| New York State Common Retirement Fund | 100,476 | $78.0 萬 | 0.00% | −27,647−21.6% | 減碼 |
| MetLife Investment Management | 98,705 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 97,844 | $75.9 萬 | 0.00% | +45,938+88.5% | 加碼 |
| Red Spruce Capital, LLC | 96,281 | $74.7 萬 | 0.44% | −2,029−2.1% | 減碼 |
| American International Group, Inc. | 93,300 | $72.4 萬 | 0.00% | +1,858+2.0% | 加碼 |
| TD Asset Management Inc | 93,190 | $72.3 萬 | 0.00% | +36,800+65.3% | 加碼 |
| Legal & General Group Plc | 92,414 | $71.7 萬 | 0.00% | +9,515+11.5% | 加碼 |
| Quantbot Technologies LP | 90,547 | $70.3 萬 | 0.05% | +55,504+158.4% | 加碼 |
| Balyasny Asset Management LLC | 89,406 | $69.4 萬 | 0.00% | −84,259−48.5% | 減碼 |
| Stifel Financial Corp | 86,173 | $66.9 萬 | 0.00% | −15,004−14.8% | 減碼 |