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 4 季 13F 持有人
Infinera Corp 在 2023/12/31 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
- 201
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2.25 億
- 較 2023 年第 3 季 +85.0 萬 (+0.4%)
- 總市值
- $10.7 億
- 較 2023 年第 3 季 +$1.32 億 (+14.1%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 34,038,565 | $1.62 億 | 0.01% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.20 億 | 1.88% | 00.0% | 不變 |
| Vanguard Group Inc | 24,750,346 | $1.18 億 | 0.00% | +469,315+1.9% | 加碼 |
| Shapiro Capital Management LLC | 18,767,200 | $8,914 萬 | 2.46% | −504,476−2.6% | 減碼 |
| BlackRock Inc. | 17,357,285 | $8,245 萬 | 0.00% | +325,969+1.9% | 加碼 |
| Brown Advisory Inc | 15,017,956 | $7,134 萬 | 0.10% | +1,108,567+8.0% | 加碼 |
| Greenhouse Funds LLLP | 9,325,900 | $4,430 萬 | 3.01% | −2,553,555−21.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,104,109 | $4,324 萬 | 0.15% | +3,330,689+57.7% | 加碼 |
| Paradigm Capital Management Inc | 4,927,700 | $2,341 萬 | 1.22% | 00.0% | 不變 |
| State Street Corp | 4,610,101 | $2,190 萬 | 0.00% | +115,432+2.6% | 加碼 |
| Geode Capital Management, LLC | 4,352,018 | $2,067 萬 | 0.00% | +260,002+6.4% | 加碼 |
| Aristotle Capital Boston, LLC | 3,144,245 | $1,494 萬 | 0.46% | −6,184−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,853,508 | $1,355 萬 | 0.07% | −22,961−0.8% | 減碼 |
| Hood River Capital Management LLC | 2,730,215 | $1,297 萬 | 0.36% | −994,815−26.7% | 減碼 |
| Goldman Sachs Group Inc | 2,510,181 | $1,192 萬 | 0.00% | +1,413,027+128.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,369,385 | $1,125 萬 | 0.00% | +1,798,646+315.1% | 加碼 |
| Morgan Stanley | 2,187,018 | $1,039 萬 | 0.00% | +667,667+43.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,031,937 | $965.2 萬 | 0.01% | −911,216−31.0% | 減碼 |
| Northern Trust Corp | 1,865,475 | $886.1 萬 | 0.00% | +2,932+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,845,943 | $876.8 萬 | 0.19% | −227,995−11.0% | 減碼 |
| Millennium Management LLC | 1,753,260 | $832.8 萬 | 0.01% | +838,077+91.6% | 加碼 |
| Marshall Wace, LLP | 1,750,126 | $831.3 萬 | 0.02% | −1,702,554−49.3% | 減碼 |
| Polar Asset Management Partners Inc. | 1,612,071 | $765.7 萬 | 0.21% | −245,929−13.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,607,300 | $763.5 萬 | 0.02% | +383,500+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,576,725 | $748.9 萬 | 0.00% | +35,676+2.3% | 加碼 |
| Neuberger Berman Group LLC | 1,556,450 | $740.3 萬 | 0.01% | −74,000−4.5% | 減碼 |
| Bank of America Corp | 1,473,811 | $700.1 萬 | 0.00% | +353,192+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,415,677 | $672.5 萬 | 0.00% | +227,729+19.2% | 加碼 |
| Ameriprise Financial Inc | 1,160,925 | $551.4 萬 | 0.00% | +1,160,925 | 新進 |
| Citadel Advisors LLC | 1,051,436 | $499.4 萬 | 0.01% | +256,065+32.2% | 加碼 |
| Royce & Associates LP | 888,316 | $422.0 萬 | 0.04% | −66,200−6.9% | 減碼 |
| State of Wisconsin Investment Board | 877,451 | $416.8 萬 | 0.01% | +352,948+67.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 845,476 | $401.6 萬 | 0.06% | −688,792−44.9% | 減碼 |
| Bank of New York Mellon Corp | 843,547 | $400.7 萬 | 0.00% | +138,686+19.7% | 加碼 |
| Needham Investment Management LLC | 800,000 | $380.0 萬 | 0.48% | +150,000+23.1% | 加碼 |
| Deutsche Bank AG | 774,732 | $368.0 萬 | 0.00% | −58,382−7.0% | 減碼 |
| Point72 Hong Kong Ltd | 660,497 | $313.7 萬 | 0.19% | −28,503−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 641,719 | $304.8 萬 | 0.01% | +7,370+1.2% | 加碼 |
| SEI Investments Co | 627,029 | $297.8 萬 | 0.00% | −16,171−2.5% | 減碼 |
| Two Sigma Investments, LP | 608,504 | $289.0 萬 | 0.01% | −94,245−13.4% | 減碼 |
| Squarepoint Ops LLC | 586,292 | $278.5 萬 | 0.01% | +309,048+111.5% | 加碼 |
| Formula Growth Ltd | 500,000 | $237.5 萬 | 0.76% | +500,000 | 新進 |
| Clear Sky Advisers, LLC | 475,745 | $226.0 萬 | 1.06% | −102,849−17.8% | 減碼 |
| JPMorgan Chase & Co | 467,886 | $222.2 萬 | 0.00% | −238,234−33.7% | 減碼 |
| Nomura Holdings Inc | 432,750 | $205.6 萬 | 0.02% | −25,000−5.5% | 減碼 |
| Jane Street Group, LLC | 418,106 | $198.6 萬 | 0.00% | +270,058+182.4% | 加碼 |
| Swiss National Bank | 402,500 | $191.2 萬 | 0.00% | −43,900−9.8% | 減碼 |
| Kovack Advisors, Inc. | 393,596 | $187.0 萬 | 0.22% | −17,700−4.3% | 減碼 |
| Two Sigma Advisers, LP | 358,600 | $170.3 萬 | 0.00% | −131,400−26.8% | 減碼 |
| Barclays PLC | 319,101 | $151.6 萬 | 0.00% | +236,291+285.3% | 加碼 |
| Royal Bank of Canada | 306,500 | $145.6 萬 | 0.00% | −8,822−2.8% | 減碼 |
| Credit Suisse AG | 284,511 | $135.1 萬 | 0.00% | +29,060+11.4% | 加碼 |
| Rhumbline Advisers | 282,765 | $134.3 萬 | 0.00% | +7,845+2.9% | 加碼 |
| Intellectus Partners, LLC | 280,218 | $133.1 萬 | 0.38% | −15,750−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 253,770 | $120.5 萬 | 0.01% | −6,252−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 248,694 | $118.1 萬 | 0.02% | +77,340+45.1% | 加碼 |
| Invesco Ltd. | 246,467 | $117.1 萬 | 0.00% | −37,216−13.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $115.6 萬 | 0.02% | +243,314 | 新進 |
| Banco Santander, S.A. | 233,906 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 222,928 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 221,742 | $105.3 萬 | 0.18% | −6,073−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 218,909 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 218,523 | $103.8 萬 | 0.00% | +4,221+2.0% | 加碼 |
| California State Teachers Retirement System | 214,638 | $102.0 萬 | 0.00% | −8,848−4.0% | 減碼 |
| UBS Group AG | 213,609 | $101.5 萬 | 0.00% | +160,575+302.8% | 加碼 |
| Walleye Capital LLC | 204,644 | $97.2 萬 | 0.01% | −147,583−41.9% | 減碼 |
| CastleKnight Management LP | 196,100 | $93.1 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 185,945 | $88.3 萬 | 0.00% | −674−0.4% | 減碼 |
| Alliancebernstein L.P. | 176,793 | $84.0 萬 | 0.00% | −18,056−9.3% | 減碼 |
| Susquehanna International Group, LLP | 154,273 | $73.3 萬 | 0.00% | −728,965−82.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 153,284 | $72.8 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 152,543 | $72.5 萬 | 0.00% | +15,209+11.1% | 加碼 |
| Voya Investment Management LLC | 148,266 | $70.4 萬 | 0.00% | +1,227+0.8% | 加碼 |
| Stifel Financial Corp | 144,786 | $68.8 萬 | 0.00% | +35,636+32.6% | 加碼 |
| Price T Rowe Associates Inc | 141,707 | $67.4 萬 | 0.00% | +14,437+11.3% | 加碼 |
| ExodusPoint Capital Management, LP | 140,600 | $66.8 萬 | 0.01% | +101,049+255.5% | 加碼 |
| Graham Capital Management, L.P. | 139,268 | $66.2 萬 | 0.02% | +139,268 | 新進 |
| Gsa Capital Partners LLP | 127,823 | $60.7 萬 | 0.05% | +3,757+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 112,141 | $53.3 萬 | 0.00% | +112,141 | 新進 |
| Balyasny Asset Management LLC | 107,043 | $50.8 萬 | 0.00% | −69,497−39.4% | 減碼 |
| Shell Asset Management Co | 104,366 | $49.6 萬 | 0.02% | −31,370−23.1% | 減碼 |
| MetLife Investment Management | 101,295 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 100,740 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 99,189 | $47.1 萬 | 0.00% | −401−0.4% | 減碼 |
| Red Spruce Capital, LLC | 95,020 | $45.1 萬 | 0.23% | −8,802−8.5% | 減碼 |
| Great West Life Assurance Co | 90,441 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 82,298 | $39.1 萬 | 0.00% | −173−0.2% | 減碼 |
| New York State Common Retirement Fund | 81,159 | $38.6 萬 | 0.00% | +22,640+38.7% | 加碼 |
| CWM Advisors, LLC | 80,447 | $38.2 萬 | 0.04% | +6,944+9.4% | 加碼 |
| Franklin Resources Inc | 79,976 | $38.0 萬 | 0.00% | −677−0.8% | 減碼 |
| Wells Fargo & Company | 77,448 | $36.8 萬 | 0.00% | +11,573+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,051 | $36.6 萬 | 0.00% | −1,898−2.4% | 減碼 |
| Bank of Montreal | 74,996 | $36.3 萬 | 0.00% | +469+0.6% | 加碼 |
| AQR Capital Management LLC | 70,722 | $33.6 萬 | 0.00% | −98,468−58.2% | 減碼 |
| Group One Trading, L.P. | 70,174 | $33.3 萬 | 0.01% | +70,174 | 新進 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,919 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 65,022 | $30.9 萬 | 0.00% | −1,725−2.6% | 減碼 |
| Aigen Investment Management, LP | 64,881 | $30.8 萬 | 0.05% | +37,634+138.1% | 加碼 |
| GTS Securities LLC | 64,378 | $30.6 萬 | 0.01% | +64,378 | 新進 |