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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | −578−87.8% | 減碼 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 23 | $0 | 0.00% | −3−11.5% | 減碼 |
| Signaturefd, LLC | 3 | $13 | 0.00% | −371−99.2% | 減碼 |
| GWM Advisors LLC | 12 | $50 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 29 | $122 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $209 | 0.00% | −93−65.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $209 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 130 | $543 | 0.00% | +130 | 新進 |
| IFP Advisors, Inc | 140 | $585 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 220 | $920 | 0.00% | +220 | 新進 |
| TD Capital Management LLC | 266 | $1,112 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,204 | 0.00% | −298−50.9% | 減碼 |
| Parallel Advisors, LLC | 403 | $1,685 | 0.00% | −357−47.0% | 減碼 |
| Quadrant Capital Group LLC | 450 | $1,881 | 0.00% | +69+18.1% | 加碼 |
| Lindbrook Capital, LLC | 471 | $1,969 | 0.00% | +471 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $2,237 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 782 | $3,269 | 0.00% | +337+75.7% | 加碼 |
| HHM Wealth Advisors, LLC | 1,000 | $4,180 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $4,180 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $4,180 | 0.00% | +1,000 | 新進 |
| Park Place Capital Corp | 1,673 | $6,993 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,711 | $7,152 | 0.00% | −7,632−81.7% | 減碼 |
| Comerica Bank | 1,735 | $7,252 | 0.00% | +1,735 | 新進 |
| Tower Research Capital LLC (TRC) | 2,214 | $9,255 | 0.00% | −2,640−54.4% | 減碼 |
| Coppell Advisory Solutions LLC | 1,387 | $9,348 | 0.00% | +1,200+641.7% | 加碼 |
| Eagle Bay Advisors LLC | 2,415 | $1.01 萬 | 0.00% | −932−27.8% | 減碼 |
| Headlands Technologies LLC | 2,854 | $1.19 萬 | 0.01% | +2,854 | 新進 |
| Whittier Trust Co | 3,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,375 | $1.41 萬 | 0.00% | +1,549+84.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,575 | $3.17 萬 | 0.00% | −30.0% | 減碼 |
| JNBA Financial Advisors | 10,000 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 10,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 10,075 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,960 | $4.58 萬 | 0.00% | +10,960 | 新進 |
| Metropolitan Life Insurance Co | 11,175 | $4.67 萬 | 0.00% | +736+7.1% | 加碼 |
| Captrust Financial Advisors | 11,530 | $4.82 萬 | 0.00% | +11,530 | 新進 |
| Mackenzie Financial Corp | 12,314 | $4.89 萬 | 0.00% | −50,330−80.3% | 減碼 |
| LPL Financial LLC | 11,718 | $4.90 萬 | 0.00% | −72−0.6% | 減碼 |
| Cresset Asset Management, LLC | 11,782 | $4.92 萬 | 0.00% | +11,782 | 新進 |
| Xponance, Inc. | 11,921 | $4.98 萬 | 0.00% | +218+1.9% | 加碼 |
| FDx Advisors, Inc. | 12,261 | $5.10 萬 | 0.00% | −6,059−33.1% | 減碼 |
| Hexagon Capital Partners LLC | 12,518 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| DDD Partners, LLC | 14,769 | $5.26 萬 | 0.01% | +14,769 | 新進 |
| PFG Investments, LLC | 13,451 | $5.62 萬 | 0.01% | −200−1.5% | 減碼 |
| Bayesian Capital Management, LP | 13,700 | $5.73 萬 | 0.01% | +13,700 | 新進 |
| Prudential Financial Inc | 14,235 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,244 | $5.95 萬 | 0.00% | +3,547+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,253 | $6.00 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Brighton Jones LLC | 15,294 | $6.39 萬 | 0.00% | +13+0.1% | 加碼 |
| Bessemer Group Inc | 15,532 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,634 | $6.50 萬 | 0.00% | +348+2.3% | 加碼 |
| Pathstone Family Office, LLC | 15,869 | $6.63 萬 | 0.00% | +15,869 | 新進 |
| Stoneridge Investment Partners LLC | 18,465 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,826 | $8.29 萬 | 0.00% | +4,358+28.2% | 加碼 |
| Citigroup Inc | 20,048 | $8.38 萬 | 0.00% | −63,317−76.0% | 減碼 |
| Pictet Asset Management Holding SA | 20,048 | $8.38 萬 | 0.00% | +20,048 | 新進 |
| Merlin Capital LLC | 20,915 | $8.74 萬 | 0.33% | +8,474+68.1% | 加碼 |
| Principal Financial Group Inc | 21,054 | $8.80 萬 | 0.00% | −2,501−10.6% | 減碼 |
| Princeton Capital Management LLC | 21,062 | $8.80 萬 | 0.04% | −1,706−7.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,621 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| New World Advisors LLC | 21,700 | $9.07 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 21,904 | $9.16 萬 | 0.00% | +21,904 | 新進 |
| ASB Consultores, LLC | 22,300 | $9.32 萬 | 0.04% | +22,300 | 新進 |
| Walleye Trading LLC | 22,517 | $9.41 萬 | 0.00% | +22,517 | 新進 |
| HSBC Holdings PLC | 23,342 | $9.74 萬 | 0.00% | +23,342 | 新進 |
| Atom Investors LP | 23,537 | $9.84 萬 | 0.02% | −104,027−81.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,791 | $9.94 萬 | 0.00% | −6,225−20.7% | 減碼 |
| Brevan Howard Capital Management LP | 23,893 | $9.99 萬 | 0.03% | +23,893 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,002 | $10.0 萬 | 0.00% | −331−1.4% | 減碼 |
| Victory Capital Management Inc | 24,439 | $10.2 萬 | 0.00% | −3,433,599−99.3% | 減碼 |
| Aquatic Capital Management LLC | 25,300 | $10.6 萬 | 0.00% | −500−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,784 | $10.7 萬 | 0.01% | +25,784 | 新進 |
| ProShare Advisors LLC | 25,922 | $10.8 萬 | 0.00% | −31−0.1% | 減碼 |
| Hoylecohen, LLC | 27,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 27,247 | $11.4 萬 | 0.02% | −40,319−59.7% | 減碼 |
| Blair William & Co | 27,400 | $11.5 萬 | 0.00% | +10,900+66.1% | 加碼 |
| Asset Management One Co.,Ltd. | 29,003 | $12.1 萬 | 0.00% | +11,974+70.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 30,107 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 30,600 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,172 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 39,047 | $16.3 萬 | 0.01% | +39,047 | 新進 |
| ExodusPoint Capital Management, LP | 39,551 | $16.5 萬 | 0.00% | −44,654−53.0% | 減碼 |
| Centiva Capital, LP | 39,539 | $16.5 萬 | 0.01% | −12,143−23.5% | 減碼 |
| Handelsbanken Fonder AB | 42,306 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 43,029 | $18.0 萬 | 0.04% | −2,650−5.8% | 減碼 |
| Palisade Capital Management LLC | 47,500 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 47,613 | $19.9 萬 | 0.03% | +15,087+46.4% | 加碼 |
| Verition Fund Management LLC | 50,641 | $21.2 萬 | 0.00% | +50,641 | 新進 |
| Vident Advisory, LLC | 51,184 | $21.4 萬 | 0.01% | +51,184 | 新進 |
| UBS Group AG | 53,034 | $22.2 萬 | 0.00% | −30,117−36.2% | 減碼 |
| Arizona State Retirement System | 57,816 | $24.2 萬 | 0.00% | +982+1.7% | 加碼 |
| New York State Common Retirement Fund | 58,519 | $24.5 萬 | 0.00% | +63+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 58,600 | $24.5 萬 | 0.00% | +17,900+44.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 59,310 | $24.8 萬 | 0.01% | +100.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,090 | $26.8 萬 | 0.00% | −38,675−37.6% | 減碼 |
| Wells Fargo & Company | 65,875 | $27.5 萬 | 0.00% | −42,421−39.2% | 減碼 |
| Russell Investments Group, Ltd. | 66,747 | $27.9 萬 | 0.00% | −229,222−77.4% | 減碼 |