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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26 | $0 | 0.00% | −1−3.7% | 減碼 |
| GWM Advisors LLC | 12 | $58 | 0.00% | −700−98.3% | 減碼 |
| Crewe Advisors LLC | 29 | $141 | 0.00% | +29 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $242 | 0.00% | +50 | 新進 |
| Versant Capital Management, Inc | 143 | $691 | 0.00% | +93+186.0% | 加碼 |
| Belvedere Trading LLC | 145 | $700 | 0.00% | −46,857−99.7% | 減碼 |
| Coppell Advisory Solutions LLC | 187 | $868 | 0.00% | +187 | 新進 |
| Huntington National Bank | 223 | $1,077 | 0.00% | +223 | 新進 |
| IFP Advisors, Inc | 140 | $1,228 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $1,285 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 374 | $1,806 | 0.00% | −215−36.5% | 減碼 |
| Quadrant Capital Group LLC | 381 | $1,841 | 0.00% | −252−39.8% | 減碼 |
| Pacer Advisors, Inc. | 445 | $2,149 | 0.00% | +284+176.4% | 加碼 |
| TD Waterhouse Canada Inc. | 400 | $2,550 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 586 | $2,831 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 658 | $3,000 | 0.00% | +658 | 新進 |
| Parallel Advisors, LLC | 760 | $3,671 | 0.00% | −77−9.2% | 減碼 |
| HHM Wealth Advisors, LLC | 1,000 | $4,830 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $4,830 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,434 | $6,926 | 0.00% | +1,434 | 新進 |
| Park Place Capital Corp | 1,673 | $8,081 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,826 | $8,820 | 0.00% | −853−31.8% | 減碼 |
| Clear Street Markets LLC | 2,000 | $1.00 萬 | 0.00% | −3,000−60.0% | 減碼 |
| Whittier Trust Co | 3,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 3,347 | $1.62 萬 | 0.01% | −3,507−51.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,854 | $2.34 萬 | 0.00% | −437−8.3% | 減碼 |
| Quarry LP | 5,000 | $2.42 萬 | 0.02% | −4,460−47.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,578 | $3.66 萬 | 0.00% | +3,770+99.0% | 加碼 |
| Lazard Asset Management LLC | 9,471 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,343 | $4.51 萬 | 0.00% | −3,184−25.4% | 減碼 |
| Radnor Capital Management, LLC | 10,000 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 10,000 | $4.83 萬 | 0.01% | −26,604−72.7% | 減碼 |
| JNBA Financial Advisors | 10,000 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 10,075 | $4.87 萬 | 0.00% | +10,075 | 新進 |
| Metropolitan Life Insurance Co | 10,439 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,697 | $5.17 萬 | 0.00% | +175+1.7% | 加碼 |
| Guggenheim Capital LLC | 10,843 | $5.24 萬 | 0.00% | −7,004−39.2% | 減碼 |
| Veritable, L.P. | 11,311 | $5.46 萬 | 0.00% | −4,624−29.0% | 減碼 |
| Xponance, Inc. | 11,703 | $5.65 萬 | 0.00% | +646+5.8% | 加碼 |
| LPL Financial LLC | 11,790 | $5.69 萬 | 0.00% | +1,499+14.6% | 加碼 |
| Diametric Capital, LP | 12,101 | $5.84 萬 | 0.03% | +12,101 | 新進 |
| Petrus Trust Company, LTA | 12,228 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Merlin Capital LLC | 12,441 | $6.01 萬 | 0.20% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 12,518 | $6.05 萬 | 0.02% | +1,000+8.7% | 加碼 |
| PFG Investments, LLC | 13,651 | $6.59 萬 | 0.01% | −1,200−8.1% | 減碼 |
| Prudential Financial Inc | 14,235 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 15,281 | $7.38 萬 | 0.00% | +180+1.2% | 加碼 |
| Teacher Retirement System of Texas | 15,286 | $7.40 萬 | 0.00% | −6,711−30.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,253 | $7.40 萬 | 0.00% | +400+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,468 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 15,532 | $7.50 萬 | 0.00% | +947+6.5% | 加碼 |
| Blair William & Co | 16,500 | $7.97 萬 | 0.00% | +16,500 | 新進 |
| Asset Management One Co.,Ltd. | 17,029 | $8.22 萬 | 0.00% | −3,310−16.3% | 減碼 |
| FDx Advisors, Inc. | 18,320 | $8.80 萬 | 0.00% | +1,662+10.0% | 加碼 |
| Stoneridge Investment Partners LLC | 18,465 | $8.90 萬 | 0.04% | +18,465 | 新進 |
| AQR Capital Management LLC | 19,166 | $9.26 萬 | 0.00% | +19,166 | 新進 |
| Shay Capital LLC | 20,000 | $9.66 萬 | 0.03% | +7,600+61.3% | 加碼 |
| Pictet Asset Management SA | 20,048 | $9.68 萬 | 0.00% | −5,327−21.0% | 減碼 |
| Verdence Capital Advisors LLC | 20,671 | $9.98 萬 | 0.01% | +1,499+7.8% | 加碼 |
| Brinker Capital Investments, LLC | 21,293 | $10.3 萬 | 0.00% | +486+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,293 | $10.3 萬 | 0.00% | +486+2.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,621 | $10.4 萬 | 0.00% | −606−2.7% | 減碼 |
| New World Advisors LLC | 21,700 | $10.5 萬 | 0.04% | +1,500+7.4% | 加碼 |
| Princeton Capital Management LLC | 22,768 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,555 | $11.4 萬 | 0.00% | +2,279+10.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,333 | $11.8 萬 | 0.00% | −590−2.4% | 減碼 |
| Inceptionr LLC | 25,684 | $12.4 萬 | 0.07% | +25,684 | 新進 |
| Aquatic Capital Management LLC | 25,800 | $12.5 萬 | 0.01% | +1,900+7.9% | 加碼 |
| ProShare Advisors LLC | 25,953 | $12.5 萬 | 0.00% | +3,201+14.1% | 加碼 |
| Hoylecohen, LLC | 27,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 27,142 | $13.1 萬 | 0.00% | +27,142 | 新進 |
| Amalgamated Bank | 30,107 | $14.5 萬 | 0.00% | +2,704+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 30,016 | $14.5 萬 | 0.00% | −500−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 30,600 | $14.8 萬 | 0.01% | +8,200+36.6% | 加碼 |
| XTX Topco Ltd | 32,526 | $15.7 萬 | 0.03% | −16,991−34.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,456 | $18.1 萬 | 0.01% | +23,317+164.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,700 | $19.7 萬 | 0.00% | +17,600+76.2% | 加碼 |
| Duality Advisers, LP | 40,710 | $19.7 萬 | 0.02% | −95,418−70.1% | 減碼 |
| Handelsbanken Fonder AB | 42,306 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 45,679 | $22.1 萬 | 0.04% | +45,679 | 新進 |
| Palisade Capital Management LLC | 47,500 | $22.9 萬 | 0.01% | −5,015−9.5% | 減碼 |
| Centiva Capital, LP | 51,682 | $25.0 萬 | 0.01% | +43,229+511.4% | 加碼 |
| Inspire Advisors, LLC | 51,737 | $25.0 萬 | 0.05% | +51,737 | 新進 |
| Vident Investment Advisory, LLC | 56,200 | $27.1 萬 | 0.01% | +5,241+10.3% | 加碼 |
| Arizona State Retirement System | 56,834 | $27.5 萬 | 0.00% | −470−0.8% | 減碼 |
| New York State Common Retirement Fund | 58,456 | $28.2 萬 | 0.00% | −42,020−41.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $28.6 萬 | 0.01% | +21,800+58.1% | 加碼 |
| Mackenzie Financial Corp | 62,644 | $29.4 萬 | 0.00% | −4,200−6.3% | 減碼 |
| Great West Life Assurance Co | 63,891 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 67,566 | $32.6 萬 | 0.05% | +54,939+435.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 68,166 | $32.9 萬 | 0.06% | +68,166 | 新進 |
| State Board of Administration of Florida Retirement System | 68,839 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 73,244 | $35.4 萬 | 0.00% | +73,244 | 新進 |
| One68 Global Capital, LLC | 75,000 | $36.2 萬 | 2.21% | +28,000+59.6% | 加碼 |
| Barclays PLC | 76,182 | $36.8 萬 | 0.00% | −21,662−22.1% | 減碼 |