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 2 季 13F 持有人
Infinera Corp 在 2023/6/30 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
- 200
- 較 2023 年第 1 季 −16 家
- 持有股數
- 2.26 億
- 較 2023 年第 1 季 −398.9 萬 (−1.7%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 −$6.92 億 (−38.8%)
- 新進機構
- 24
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 60 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 33,842,328 | $1.63 億 | 0.01% | +443,205+1.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.22 億 | 1.65% | 00.0% | 不變 |
| Vanguard Group Inc | 23,966,175 | $1.16 億 | 0.00% | +3,397,394+16.5% | 加碼 |
| Shapiro Capital Management LLC | 18,977,889 | $9,166 萬 | 2.42% | +3,972,597+26.5% | 加碼 |
| BlackRock Inc. | 17,117,628 | $8,268 萬 | 0.00% | +1,625,448+10.5% | 加碼 |
| Brown Advisory Inc | 13,671,763 | $6,603 萬 | 0.10% | +1,182,464+9.5% | 加碼 |
| Greenhouse Funds LLLP | 9,919,660 | $4,791 萬 | 3.90% | +1,871,508+23.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,223,037 | $2,523 萬 | 0.09% | +41,997+0.8% | 加碼 |
| Paradigm Capital Management Inc | 4,778,300 | $2,308 萬 | 1.32% | +2,484,300+108.3% | 加碼 |
| State Street Corp | 4,452,772 | $2,151 萬 | 0.00% | +248,431+5.9% | 加碼 |
| Geode Capital Management, LLC | 3,998,056 | $1,931 萬 | 0.00% | +229,565+6.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,789,576 | $1,830 萬 | 0.11% | +832,048+28.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,623,883 | $1,750 萬 | 0.03% | −385,243−9.6% | 減碼 |
| Victory Capital Management Inc | 3,458,038 | $1,670 萬 | 0.02% | +149,869+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 3,310,355 | $1,599 萬 | 0.37% | +999,209+43.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,158,840 | $1,526 萬 | 0.01% | −60,702−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 3,118,657 | $1,506 萬 | 0.45% | +72,067+2.4% | 加碼 |
| Morgan Stanley | 2,526,958 | $1,221 萬 | 0.00% | −2,528,293−50.0% | 減碼 |
| Goldman Sachs Group Inc | 2,202,811 | $1,064 萬 | 0.00% | −1,285,131−36.8% | 減碼 |
| Bank of America Corp | 2,127,304 | $1,027 萬 | 0.00% | −1,280,333−37.6% | 減碼 |
| Marshall Wace, LLP | 1,966,182 | $949.7 萬 | 0.02% | +275,952+16.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,913,497 | $924.2 萬 | 0.13% | −1,107,836−36.7% | 減碼 |
| Northern Trust Corp | 1,844,033 | $890.7 萬 | 0.00% | +55,620+3.1% | 加碼 |
| Neuberger Berman Group LLC | 1,558,607 | $748.9 萬 | 0.01% | −66,139−4.1% | 減碼 |
| Deutsche Bank AG | 1,537,242 | $742.5 萬 | 0.00% | −1,429,807−48.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,472,025 | $711.0 萬 | 0.00% | +50,964+3.6% | 加碼 |
| Two Sigma Advisers, LP | 1,359,400 | $656.6 萬 | 0.02% | −1,193,800−46.8% | 減碼 |
| Polar Asset Management Partners Inc. | 1,251,800 | $604.6 萬 | 0.12% | +1,251,800 | 新進 |
| Dimensional Fund Advisors LP | 1,126,115 | $543.9 萬 | 0.00% | +716,230+174.7% | 加碼 |
| Clear Sky Advisers, LLC | 1,100,000 | $531.3 萬 | 1.70% | +82,400+8.1% | 加碼 |
| JPMorgan Chase & Co | 1,058,004 | $511.0 萬 | 0.00% | +347,842+49.0% | 加碼 |
| Two Sigma Investments, LP | 879,060 | $424.6 萬 | 0.01% | −2,349,038−72.8% | 減碼 |
| Royce & Associates LP | 849,033 | $410.1 萬 | 0.04% | +35,000+4.3% | 加碼 |
| Bank of New York Mellon Corp | 703,387 | $339.7 萬 | 0.00% | +17,940+2.6% | 加碼 |
| Divisar Capital Management LLC | 693,947 | $335.2 萬 | 0.71% | 00.0% | 不變 |
| Citadel Advisors LLC | 681,506 | $329.2 萬 | 0.00% | −2,900,273−81.0% | 減碼 |
| Penserra Capital Management LLC | 660,322 | $318.9 萬 | 0.06% | +139,294+26.7% | 加碼 |
| SEI Investments Co | 652,592 | $315.2 萬 | 0.01% | +5,125+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 571,036 | $275.8 萬 | 0.00% | −124,675−17.9% | 減碼 |
| Tudor Investment Corp Et Al | 563,677 | $272.3 萬 | 0.04% | +1,582+0.3% | 加碼 |
| Squarepoint Ops LLC | 538,282 | $260.0 萬 | 0.01% | +193,301+56.0% | 加碼 |
| Susquehanna International Group, LLP | 511,344 | $247.0 萬 | 0.00% | +297,300+138.9% | 加碼 |
| Swiss National Bank | 440,600 | $212.8 萬 | 0.00% | +13,800+3.2% | 加碼 |
| Millennium Management LLC | 411,858 | $198.9 萬 | 0.00% | −3,061,263−88.1% | 減碼 |
| First Trust Advisors LP | 409,162 | $197.6 萬 | 0.00% | −62,127−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 393,113 | $189.9 萬 | 0.01% | +393,113 | 新進 |
| Natixis | 384,900 | $185.9 萬 | 0.02% | +64,500+20.1% | 加碼 |
| Needham Investment Management LLC | 382,500 | $184.7 萬 | 0.30% | +382,500 | 新進 |
| Cubist Systematic Strategies, LLC | 380,645 | $183.9 萬 | 0.02% | +64,182+20.3% | 加碼 |
| Kovack Advisors, Inc. | 377,996 | $182.6 萬 | 0.23% | +84,900+29.0% | 加碼 |
| State of Wisconsin Investment Board | 377,308 | $182.2 萬 | 0.01% | +18,183+5.1% | 加碼 |
| Renaissance Technologies LLC | 337,500 | $163.0 萬 | 0.00% | +9,060+2.8% | 加碼 |
| Nomura Holdings Inc | 335,250 | $161.9 萬 | 0.02% | −85,500−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 200,104 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 304,468 | $147.1 萬 | 0.44% | +8,368+2.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 303,642 | $146.7 萬 | 0.66% | +40,872+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 295,969 | $143.0 萬 | 0.00% | −1230.0% | 減碼 |
| Rhumbline Advisers | 278,800 | $134.7 萬 | 0.00% | +478+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 263,608 | $127.3 萬 | 0.04% | −73,623−21.8% | 減碼 |
| Credit Suisse AG | 263,574 | $127.3 萬 | 0.00% | +28,692+12.2% | 加碼 |
| Voloridge Investment Management, LLC | 257,887 | $124.6 萬 | 0.01% | −544,066−67.8% | 減碼 |
| Invesco Ltd. | 255,314 | $123.3 萬 | 0.00% | −144,034−36.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 251,539 | $121.5 萬 | 0.00% | −93,946−27.2% | 減碼 |
| California State Teachers Retirement System | 244,394 | $118.0 萬 | 0.00% | −1,268−0.5% | 減碼 |
| Dark Forest Capital Management LP | 241,608 | $116.7 萬 | 0.12% | +205,468+568.5% | 加碼 |
| Formula Growth Ltd | 225,000 | $108.7 萬 | 0.35% | +225,000 | 新進 |
| Royal Bank of Canada | 222,470 | $107.5 萬 | 0.00% | −21,507−8.8% | 減碼 |
| Banco Santander, S.A. | 196,263 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 194,847 | $94.1 萬 | 0.00% | +1,993+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,280 | $89.5 萬 | 0.00% | −34,402−15.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 183,398 | $88.6 萬 | 0.16% | +26,896+17.2% | 加碼 |
| Legal & General Group Plc | 180,089 | $87.0 萬 | 0.00% | +87,675+94.9% | 加碼 |
| Jane Street Group, LLC | 160,068 | $77.3 萬 | 0.00% | +50,435+46.0% | 加碼 |
| Balyasny Asset Management LLC | 154,849 | $74.8 萬 | 0.00% | +65,443+73.2% | 加碼 |
| Voya Investment Management LLC | 145,702 | $70.4 萬 | 0.00% | −363,906−71.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 144,900 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 135,800 | $65.6 萬 | 0.00% | −7,130−5.0% | 減碼 |
| Graham Capital Management, L.P. | 128,082 | $61.9 萬 | 0.02% | +55,603+76.7% | 加碼 |
| Atom Investors LP | 127,564 | $61.6 萬 | 0.23% | +127,564 | 新進 |
| Price T Rowe Associates Inc | 114,415 | $55.3 萬 | 0.00% | +2,179+1.9% | 加碼 |
| American Century Companies Inc | 114,336 | $55.2 萬 | 0.00% | +41,297+56.5% | 加碼 |
| Wells Fargo & Company | 108,296 | $52.3 萬 | 0.00% | +48,978+82.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 102,765 | $49.6 萬 | 0.00% | +469+0.5% | 加碼 |
| MetLife Investment Management | 101,295 | $48.9 萬 | 0.00% | +2,590+2.6% | 加碼 |
| Capstone Investment Advisors, LLC | 100,649 | $48.6 萬 | 0.01% | +100,649 | 新進 |
| Virginia Retirement Systems Et Al | 100,100 | $48.3 萬 | 0.00% | +85,800+600.0% | 加碼 |
| American International Group, Inc. | 96,049 | $46.4 萬 | 0.00% | +2,749+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,493 | $46.1 萬 | 0.00% | +95,493 | 新進 |
| Trexquant Investment LP | 94,505 | $45.6 萬 | 0.01% | −309,131−76.6% | 減碼 |
| Red Spruce Capital, LLC | 94,498 | $45.6 萬 | 0.25% | −1,783−1.9% | 減碼 |
| TD Asset Management Inc | 93,190 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 87,161 | $42.1 萬 | 0.00% | +988+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 84,205 | $40.7 萬 | 0.00% | −560,808−86.9% | 減碼 |
| Citigroup Inc | 83,365 | $40.3 萬 | 0.00% | +64,716+347.0% | 加碼 |
| UBS Group AG | 83,151 | $40.2 萬 | 0.00% | −187,812−69.3% | 減碼 |
| Janus Henderson Group PLC | 82,468 | $39.7 萬 | 0.00% | +89+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,540 | $39.4 萬 | 0.00% | +3,794+4.9% | 加碼 |
| Shell Asset Management Co | 80,177 | $38.7 萬 | 0.02% | −22,089−21.6% | 減碼 |
| Bank of Montreal | 74,528 | $37.9 萬 | 0.00% | −116,006−60.9% | 減碼 |