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 |
|---|---|---|---|---|---|
| Algert Global LLC | 86,050 | $66.8 萬 | 0.03% | +86,050 | 新進 |
| Verition Fund Management LLC | 83,718 | $65.0 萬 | 0.01% | +68,378+445.7% | 加碼 |
| Janus Henderson Group PLC | 82,379 | $63.9 萬 | 0.00% | +47,511+136.3% | 加碼 |
| Holocene Advisors, LP | 81,656 | $63.4 萬 | 0.00% | +81,656 | 新進 |
| SG Americas Securities, LLC | 81,479 | $63.2 萬 | 0.01% | +69,612+586.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,746 | $60.3 萬 | 0.00% | +350+0.5% | 加碼 |
| Capula Management Ltd | 73,440 | $57.0 萬 | 0.05% | +73,440 | 新進 |
| American Century Companies Inc | 73,039 | $56.7 萬 | 0.00% | −11,696−13.8% | 減碼 |
| Graham Capital Management, L.P. | 72,479 | $56.2 萬 | 0.02% | +1,109+1.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $54.3 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,839 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 66,844 | $51.9 萬 | 0.00% | −20,450−23.4% | 減碼 |
| Great West Life Assurance Co | 63,891 | $49.6 萬 | 0.00% | −2,433−3.7% | 減碼 |
| Wells Fargo & Company | 59,318 | $46.0 萬 | 0.00% | +39,369+197.3% | 加碼 |
| Arizona State Retirement System | 57,304 | $44.5 萬 | 0.00% | +2,212+4.0% | 加碼 |
| Palisade Capital Management LLC | 52,515 | $40.8 萬 | 0.01% | −19,985−27.6% | 減碼 |
| Vident Investment Advisory, LLC | 50,959 | $39.5 萬 | 0.01% | +716+1.4% | 加碼 |
| XTX Topco Ltd | 49,517 | $38.4 萬 | 0.08% | +6,612+15.4% | 加碼 |
| Belvedere Trading LLC | 47,002 | $36.5 萬 | 0.16% | +47,002 | 新進 |
| One68 Global Capital, LLC | 47,000 | $36.5 萬 | 0.53% | +47,000 | 新進 |
| Symmetry Peak Management LLC | 45,000 | $34.9 萬 | 1.66% | +45,000 | 新進 |
| Gotham Asset Management, LLC | 42,332 | $32.8 萬 | 0.01% | −32,718−43.6% | 減碼 |
| Handelsbanken Fonder AB | 42,306 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,513 | $32.2 萬 | 0.03% | −109,871−72.6% | 減碼 |
| Bayesian Capital Management, LP | 39,330 | $30.5 萬 | 0.04% | +39,330 | 新進 |
| PDT Partners, LLC | 37,510 | $29.1 萬 | 0.04% | −67,976−64.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 37,500 | $29.1 萬 | 0.01% | −6,400−14.6% | 減碼 |
| Versor Investments LP | 36,604 | $28.4 萬 | 0.04% | +16,704+83.9% | 加碼 |
| Dark Forest Capital Management LP | 36,140 | $28.0 萬 | 0.07% | +36,140 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,733 | $24.6 萬 | 0.00% | −1,841−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,219 | $23.4 萬 | 0.03% | +30,219 | 新進 |
| Advisor Group Holdings, Inc. | 30,516 | $23.1 萬 | 0.00% | +72+0.2% | 加碼 |
| Amalgamated Bank | 27,403 | $21.3 萬 | 0.00% | −4,865−15.1% | 減碼 |
| Occudo Quantitative Strategies LP | 27,078 | $21.0 萬 | 0.02% | −71,715−72.6% | 減碼 |
| Hoylecohen, LLC | 27,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,886 | $20.1 萬 | 0.02% | −43,987−63.0% | 減碼 |
| Pictet Asset Management SA | 25,375 | $19.7 萬 | 0.00% | +7,321+40.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,923 | $19.3 萬 | 0.00% | −5,317−17.6% | 減碼 |
| Aquatic Capital Management LLC | 23,900 | $18.5 萬 | 0.01% | +23,900 | 新進 |
| Atria Wealth Solutions, Inc. | 23,100 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 22,768 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,752 | $17.7 萬 | 0.00% | −2,122−8.5% | 減碼 |
| Graypoint LLC | 22,400 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| ASB Consultores, LLC | 22,300 | $17.3 萬 | 0.07% | −1,967−8.1% | 減碼 |
| Teacher Retirement System of Texas | 21,997 | $17.1 萬 | 0.00% | +306+1.4% | 加碼 |
| Principal Financial Group Inc | 21,276 | $16.5 萬 | 0.00% | −1,911−8.2% | 減碼 |
| Brinker Capital Investments, LLC | 20,807 | $16.1 萬 | 0.00% | −764−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,807 | $16.1 萬 | 0.00% | +20,807 | 新進 |
| Asset Management One Co.,Ltd. | 20,339 | $15.8 萬 | 0.00% | −8,003−28.2% | 減碼 |
| New World Advisors LLC | 20,200 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 22,227 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 19,172 | $14.9 萬 | 0.02% | +1,681+9.6% | 加碼 |
| Citigroup Inc | 18,649 | $14.5 萬 | 0.00% | −2,984−13.8% | 減碼 |
| Guggenheim Capital LLC | 17,847 | $13.8 萬 | 0.00% | −1,022,259−98.3% | 減碼 |
| Axq Capital, LP | 17,700 | $13.7 萬 | 0.05% | +17,700 | 新進 |
| CM Wealth Advisors LLC | 19,956 | $12.4 萬 | 0.02% | +19,956 | 新進 |
| Veritable, L.P. | 15,935 | $12.4 萬 | 0.00% | +2,142+15.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,468 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 15,101 | $11.7 萬 | 0.01% | +15,101 | 新進 |
| Virtu Financial LLC | 15,093 | $11.7 萬 | 0.01% | +15,093 | 新進 |
| PFG Investments, LLC | 14,851 | $11.5 萬 | 0.02% | +14,851 | 新進 |
| Commonwealth Equity Services, LLC | 14,853 | $11.5 萬 | 0.00% | +713+5.0% | 加碼 |
| Bessemer Group Inc | 14,585 | $11.3 萬 | 0.00% | +14,585 | 新進 |
| FDx Advisors, Inc. | 16,658 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 14,300 | $11.1 萬 | 0.00% | +4,200+41.6% | 加碼 |
| Prudential Financial Inc | 14,235 | $11.0 萬 | 0.00% | −70−0.5% | 減碼 |
| Group One Trading, L.P. | 14,139 | $11.0 萬 | 0.01% | +14,062+18,262.3% | 加碼 |
| Aigen Investment Management, LP | 12,627 | $9.80 萬 | 0.01% | +12,627 | 新進 |
| The PNC Financial Services Group, Inc. | 12,527 | $9.72 萬 | 0.00% | −2,225−15.1% | 減碼 |
| Merlin Capital LLC | 12,441 | $9.65 萬 | 0.35% | 00.0% | 不變 |
| Shay Capital LLC | 12,400 | $9.62 萬 | 0.04% | +12,400 | 新進 |
| Petrus Trust Company, LTA | 12,228 | $9.49 萬 | 0.01% | +12,228 | 新進 |
| Hexagon Capital Partners LLC | 11,518 | $8.94 萬 | 0.02% | −300−2.5% | 減碼 |
| Seven Eight Capital, LP | 11,361 | $8.82 萬 | 0.02% | +11,361 | 新進 |
| Two Sigma Securities, LLC | 11,162 | $8.66 萬 | 0.01% | −607−5.2% | 減碼 |
| Xponance, Inc. | 11,057 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 10,970 | $8.51 萬 | 0.02% | +10,970 | 新進 |
| Creative Planning | 10,522 | $8.17 萬 | 0.00% | +10,522 | 新進 |
| Metropolitan Life Insurance Co | 10,439 | $8.10 萬 | 0.00% | −1,044−9.1% | 減碼 |
| LPL Financial LLC | 10,291 | $7.99 萬 | 0.00% | +10,291 | 新進 |
| Radnor Capital Management, LLC | 10,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 10,006 | $7.76 萬 | 0.00% | −3,712−27.1% | 減碼 |
| JNBA Financial Advisors | 10,000 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 9,460 | $7.34 萬 | 0.04% | +9,460 | 新進 |
| Lazard Asset Management LLC | 9,471 | $7.30 萬 | 0.00% | −107,274−91.9% | 減碼 |
| Centiva Capital, LP | 8,453 | $6.56 萬 | 0.00% | +8,453 | 新進 |
| Eagle Bay Advisors LLC | 6,854 | $5.32 萬 | 0.03% | −987−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,291 | $4.10 萬 | 0.00% | +2,437+85.4% | 加碼 |
| Clear Street Markets LLC | 5,000 | $3.90 萬 | 0.01% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 3,808 | $3.00 萬 | 0.00% | +2,140+128.3% | 加碼 |
| Baillie Gifford & Co | 3,200 | $2.48 萬 | 0.00% | +259+8.8% | 加碼 |
| Whittier Trust Co | 3,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,679 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,673 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,509 | $1.17 萬 | 0.00% | −6,991−82.2% | 減碼 |
| Advisory Services Network, LLC | 1,100 | $8,536 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $7,760 | 0.00% | 00.0% | 不變 |