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 3 季 13F 持有人
Infinera Corp 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 0 家
- 持有股數
- 2.25 億
- 較 2023 年第 2 季 −104.4 萬 (−0.5%)
- 總市值
- $9.40 億
- 較 2023 年第 2 季 −$1.52 億 (−13.9%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 34,038,565 | $1.42 億 | 0.01% | +196,237+0.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.05 億 | 1.60% | 00.0% | 不變 |
| Vanguard Group Inc | 24,281,031 | $1.01 億 | 0.00% | +314,856+1.3% | 加碼 |
| Shapiro Capital Management LLC | 19,271,676 | $8,056 萬 | 2.35% | +293,787+1.5% | 加碼 |
| BlackRock Inc. | 17,031,316 | $7,119 萬 | 0.00% | −86,312−0.5% | 減碼 |
| Brown Advisory Inc | 13,909,389 | $5,814 萬 | 0.10% | +237,626+1.7% | 加碼 |
| Greenhouse Funds LLLP | 11,879,455 | $4,966 萬 | 3.93% | +1,959,795+19.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,773,420 | $2,413 萬 | 0.09% | +550,383+10.5% | 加碼 |
| Paradigm Capital Management Inc | 4,927,700 | $2,060 萬 | 1.18% | +149,400+3.1% | 加碼 |
| State Street Corp | 4,494,669 | $1,879 萬 | 0.00% | +41,897+0.9% | 加碼 |
| Geode Capital Management, LLC | 4,092,016 | $1,711 萬 | 0.00% | +93,960+2.4% | 加碼 |
| Hood River Capital Management LLC | 3,725,030 | $1,557 萬 | 0.50% | +3,725,030 | 新進 |
| Marshall Wace, LLP | 3,452,680 | $1,443 萬 | 0.03% | +1,486,498+75.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,158,840 | $1,320 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 3,150,429 | $1,317 萬 | 0.42% | +31,772+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,943,153 | $1,230 萬 | 0.02% | −680,730−18.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,876,469 | $1,202 萬 | 0.07% | −913,107−24.1% | 減碼 |
| Kennedy Capital Management, Inc. | 2,073,938 | $866.9 萬 | 0.21% | −1,236,417−37.3% | 減碼 |
| Northern Trust Corp | 1,862,543 | $778.5 萬 | 0.00% | +18,510+1.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,858,000 | $776.6 萬 | 0.19% | +606,200+48.4% | 加碼 |
| Neuberger Berman Group LLC | 1,630,450 | $677.9 萬 | 0.01% | +71,843+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,541,049 | $644.2 萬 | 0.00% | +69,024+4.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,534,268 | $641.3 萬 | 0.10% | −379,229−19.8% | 減碼 |
| Morgan Stanley | 1,519,351 | $635.1 萬 | 0.00% | −1,007,607−39.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,223,800 | $511.5 萬 | 0.02% | +1,223,800 | 新進 |
| Dimensional Fund Advisors LP | 1,187,948 | $496.6 萬 | 0.00% | +61,833+5.5% | 加碼 |
| Bank of America Corp | 1,120,619 | $468.4 萬 | 0.00% | −1,006,685−47.3% | 減碼 |
| Goldman Sachs Group Inc | 1,097,154 | $458.6 萬 | 0.00% | −1,105,657−50.2% | 減碼 |
| Royce & Associates LP | 954,516 | $399.0 萬 | 0.04% | +105,483+12.4% | 加碼 |
| Millennium Management LLC | 915,183 | $382.5 萬 | 0.00% | +503,325+122.2% | 加碼 |
| Susquehanna International Group, LLP | 883,238 | $369.2 萬 | 0.01% | +371,894+72.7% | 加碼 |
| Deutsche Bank AG | 833,114 | $348.2 萬 | 0.00% | −704,128−45.8% | 減碼 |
| Citadel Advisors LLC | 795,371 | $332.5 萬 | 0.00% | +113,865+16.7% | 加碼 |
| JPMorgan Chase & Co | 706,120 | $295.2 萬 | 0.00% | −351,884−33.3% | 減碼 |
| Bank of New York Mellon Corp | 704,861 | $294.6 萬 | 0.00% | +1,474+0.2% | 加碼 |
| Two Sigma Investments, LP | 702,749 | $293.7 萬 | 0.01% | −176,311−20.1% | 減碼 |
| Divisar Capital Management LLC | 693,947 | $290.1 萬 | 0.63% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 689,000 | $288.0 萬 | 0.80% | +689,000 | 新進 |
| Needham Investment Management LLC | 650,000 | $271.7 萬 | 0.46% | +267,500+69.9% | 加碼 |
| SEI Investments Co | 643,200 | $268.9 萬 | 0.00% | −9,392−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 634,349 | $265.2 萬 | 0.01% | +382,810+152.2% | 加碼 |
| Clear Sky Advisers, LLC | 578,594 | $241.9 萬 | 1.26% | −521,406−47.4% | 減碼 |
| Nuveen Asset Management, LLC | 570,739 | $238.6 萬 | 0.00% | −297−0.1% | 減碼 |
| State of Wisconsin Investment Board | 524,503 | $219.2 萬 | 0.01% | +147,195+39.0% | 加碼 |
| Two Sigma Advisers, LP | 490,000 | $204.8 萬 | 0.01% | −869,400−64.0% | 減碼 |
| Nomura Holdings Inc | 457,750 | $191.3 萬 | 0.02% | +122,500+36.5% | 加碼 |
| Swiss National Bank | 446,400 | $186.6 萬 | 0.00% | +5,800+1.3% | 加碼 |
| Kovack Advisors, Inc. | 411,296 | $171.9 萬 | 0.24% | +33,300+8.8% | 加碼 |
| Dark Forest Capital Management LP | 403,512 | $168.7 萬 | 0.14% | +161,904+67.0% | 加碼 |
| Walleye Capital LLC | 352,227 | $147.2 萬 | 0.02% | +352,227 | 新進 |
| Royal Bank of Canada | 315,322 | $131.7 萬 | 0.00% | +92,852+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 302,439 | $126.4 萬 | 0.02% | −78,206−20.5% | 減碼 |
| Intellectus Partners, LLC | 295,968 | $123.7 萬 | 0.39% | −8,500−2.8% | 減碼 |
| Invesco Ltd. | 283,683 | $118.6 萬 | 0.00% | +28,369+11.1% | 加碼 |
| Squarepoint Ops LLC | 277,244 | $115.9 萬 | 0.01% | −261,038−48.5% | 減碼 |
| Rhumbline Advisers | 274,920 | $114.9 萬 | 0.00% | −3,880−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,022 | $108.7 萬 | 0.01% | +74,742+40.3% | 加碼 |
| Credit Suisse AG | 255,451 | $106.8 萬 | 0.00% | −8,123−3.1% | 減碼 |
| Silverback Asset Management LLC | 250,000 | $104.5 萬 | 0.14% | +250,000 | 新進 |
| Banco Santander, S.A. | 233,906 | $97.8 萬 | 0.01% | +37,643+19.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 227,815 | $95.2 萬 | 0.17% | +44,417+24.2% | 加碼 |
| California State Teachers Retirement System | 223,486 | $93.4 萬 | 0.00% | −20,908−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 222,928 | $93.2 萬 | 0.01% | +195,786+721.3% | 加碼 |
| Assenagon Asset Management S.A. | 218,909 | $91.5 萬 | 0.00% | +218,909 | 新進 |
| UBS Asset Management Americas Inc | 214,302 | $89.6 萬 | 0.00% | +14,198+7.1% | 加碼 |
| CastleKnight Management LP | 196,100 | $82.0 萬 | 0.14% | +196,100 | 新進 |
| Alliancebernstein L.P. | 194,849 | $81.4 萬 | 0.00% | +20.0% | 加碼 |
| Virginia Retirement Systems Et Al | 190,900 | $79.8 萬 | 0.01% | +90,800+90.7% | 加碼 |
| Legal & General Group Plc | 186,619 | $78.0 萬 | 0.00% | +6,530+3.6% | 加碼 |
| Balyasny Asset Management LLC | 176,540 | $73.8 萬 | 0.00% | +21,691+14.0% | 加碼 |
| Tudor Investment Corp Et Al | 171,354 | $71.6 萬 | 0.01% | −392,323−69.6% | 減碼 |
| AQR Capital Management LLC | 169,190 | $70.7 萬 | 0.00% | +150,024+782.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 153,284 | $64.1 萬 | 0.09% | +8,384+5.8% | 加碼 |
| Jane Street Group, LLC | 148,048 | $61.9 萬 | 0.00% | −12,020−7.5% | 減碼 |
| Voya Investment Management LLC | 147,039 | $61.5 萬 | 0.00% | +1,337+0.9% | 加碼 |
| Envestnet Asset Management Inc | 137,334 | $57.4 萬 | 0.00% | +1,534+1.1% | 加碼 |
| Shell Asset Management Co | 135,736 | $56.7 萬 | 0.02% | +55,559+69.3% | 加碼 |
| Natixis | 134,900 | $56.4 萬 | 0.00% | −250,000−65.0% | 減碼 |
| Price T Rowe Associates Inc | 127,270 | $53.2 萬 | 0.00% | +12,855+11.2% | 加碼 |
| Gsa Capital Partners LLP | 124,066 | $51.9 萬 | 0.04% | +124,066 | 新進 |
| Voloridge Investment Management, LLC | 112,659 | $47.1 萬 | 0.00% | −145,228−56.3% | 減碼 |
| Qube Research & Technologies Ltd | 112,211 | $46.9 萬 | 0.00% | −280,902−71.5% | 減碼 |
| Stifel Financial Corp | 109,150 | $45.6 萬 | 0.00% | +21,989+25.2% | 加碼 |
| Boothbay Fund Management, LLC | 106,462 | $44.5 萬 | 0.02% | −157,146−59.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 103,822 | $43.4 萬 | 0.25% | +9,324+9.9% | 加碼 |
| MetLife Investment Management | 101,295 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 100,740 | $42.1 萬 | 0.00% | −13,596−11.9% | 減碼 |
| American International Group, Inc. | 99,590 | $41.6 萬 | 0.00% | +3,541+3.7% | 加碼 |
| TD Asset Management Inc | 93,190 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 90,441 | $37.7 萬 | 0.00% | +26,550+41.6% | 加碼 |
| Barclays PLC | 82,810 | $34.6 萬 | 0.00% | +6,628+8.7% | 加碼 |
| Janus Henderson Group PLC | 82,471 | $34.4 萬 | 0.00% | +30.0% | 加碼 |
| Franklin Resources Inc | 80,653 | $33.7 萬 | 0.00% | +7,409+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,949 | $33.0 萬 | 0.00% | −2,591−3.2% | 減碼 |
| Bank of Montreal | 74,527 | $31.8 萬 | 0.00% | −10.0% | 減碼 |
| CWM Advisors, LLC | 73,503 | $30.7 萬 | 0.04% | +73,503 | 新進 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,919 | $28.8 萬 | 0.00% | +80+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 66,747 | $27.9 萬 | 0.00% | −229,222−77.4% | 減碼 |