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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 21 | $0 | 0.00% | −2−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1 | $5 | 0.00% | −302,438−100.0% | 減碼 |
| Huntington National Bank | 1 | $5 | 0.00% | +1 | 新進 |
| GWM Advisors LLC | 12 | $57 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 32 | $152 | 0.00% | +3+10.3% | 加碼 |
| Versant Capital Management, Inc | 50 | $238 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $238 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 53 | $262 | 0.00% | +53 | 新進 |
| Signaturefd, LLC | 73 | $347 | 0.00% | +70+2,333.3% | 加碼 |
| IFP Advisors, Inc | 140 | $665 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 150 | $713 | 0.00% | +150 | 新進 |
| Clearstead Advisors, LLC | 194 | $922 | 0.00% | +194 | 新進 |
| Quadrant Capital Group LLC | 222 | $1,055 | 0.00% | −228−50.7% | 減碼 |
| Principal Securities, Inc. | 226 | $1,074 | 0.00% | +226 | 新進 |
| TD Capital Management LLC | 266 | $1,264 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,368 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 324 | $1,539 | 0.00% | +324 | 新進 |
| TD Waterhouse Canada Inc. | 400 | $2,289 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 532 | $2,527 | 0.00% | +129+32.0% | 加碼 |
| Eagle Bay Advisors LLC | 835 | $3,965 | 0.00% | −1,580−65.4% | 減碼 |
| Pacer Advisors, Inc. | 879 | $4,175 | 0.00% | +97+12.4% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $4,750 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $4,750 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,143 | $5,429 | 0.00% | +672+142.7% | 加碼 |
| Coppell Advisory Solutions LLC | 1,381 | $6,560 | 0.00% | −6−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,795 | $8,526 | 0.00% | +84+4.9% | 加碼 |
| Whittier Trust Co | 3,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,020 | $1.43 萬 | 0.00% | −4,555−60.1% | 減碼 |
| Comerica Bank | 3,547 | $1.68 萬 | 0.00% | +1,812+104.4% | 加碼 |
| US Bancorp | 9,681 | $4.60 萬 | 0.00% | +6,306+186.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,706 | $4.61 萬 | 0.00% | −1,469−13.1% | 減碼 |
| JNBA Financial Advisors | 10,000 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 10,000 | $4.75 萬 | 0.00% | +10,000 | 新進 |
| Guggenheim Capital LLC | 10,202 | $4.85 萬 | 0.00% | +10,202 | 新進 |
| ASB Consultores, LLC | 10,400 | $4.94 萬 | 0.02% | −11,900−53.4% | 減碼 |
| Worth Venture Partners, LLC | 11,250 | $5.34 萬 | 0.03% | +11,250 | 新進 |
| Ironwood Investment Counsel, LLC | 11,778 | $5.59 萬 | 0.01% | +11,778 | 新進 |
| Scientech Research LLC | 11,815 | $5.61 萬 | 0.06% | +11,815 | 新進 |
| Advisor Group Holdings, Inc. | 12,081 | $5.74 萬 | 0.00% | −11,710−49.2% | 減碼 |
| Xponance, Inc. | 12,088 | $5.74 萬 | 0.00% | +167+1.4% | 加碼 |
| Cresset Asset Management, LLC | 12,152 | $5.77 萬 | 0.00% | +370+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,268 | $5.83 萬 | 0.00% | +12,268 | 新進 |
| Hexagon Capital Partners LLC | 12,518 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,000 | $6.20 萬 | 0.00% | −1,253−8.8% | 減碼 |
| Jefferies Financial Group Inc. | 13,484 | $6.40 萬 | 0.00% | +13,484 | 新進 |
| Prudential Financial Inc | 14,775 | $7.02 萬 | 0.00% | +540+3.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,921 | $7.09 萬 | 0.00% | −6,700−31.0% | 減碼 |
| Bayesian Capital Management, LP | 16,030 | $7.61 萬 | 0.01% | +2,330+17.0% | 加碼 |
| SG Americas Securities, LLC | 16,978 | $8.10 萬 | 0.00% | +16,978 | 新進 |
| Rpo LLC | 17,205 | $8.17 萬 | 0.13% | +17,205 | 新進 |
| Stoneridge Investment Partners LLC | 18,465 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,690 | $8.88 萬 | 0.01% | −5,203−21.8% | 減碼 |
| Bessemer Group Inc | 18,761 | $8.90 萬 | 0.00% | +3,229+20.8% | 加碼 |
| Mackenzie Financial Corp | 18,933 | $8.99 萬 | 0.00% | +6,619+53.8% | 加碼 |
| Atom Investors LP | 19,708 | $9.36 萬 | 0.02% | −3,829−16.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,826 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,048 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 20,666 | $9.82 萬 | 0.04% | −396−1.9% | 減碼 |
| Merlin Capital LLC | 20,915 | $9.93 萬 | 0.32% | 00.0% | 不變 |
| New World Advisors LLC | 21,700 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,769 | $10.8 萬 | 0.00% | −1,233−5.1% | 減碼 |
| Two Sigma Securities, LLC | 22,882 | $10.9 萬 | 0.00% | +22,882 | 新進 |
| Principal Financial Group Inc | 23,065 | $11.0 萬 | 0.00% | +2,011+9.6% | 加碼 |
| Capstone Investment Advisors, LLC | 23,813 | $11.3 萬 | 0.00% | +23,813 | 新進 |
| Walleye Trading LLC | 26,349 | $12.5 萬 | 0.00% | +3,832+17.0% | 加碼 |
| Hoylecohen, LLC | 27,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,028 | $12.9 萬 | 0.00% | +3,686+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 27,082 | $13.0 萬 | 0.00% | −1,921−6.6% | 減碼 |
| Graypoint LLC | 28,024 | $13.3 萬 | 0.01% | −2,576−8.4% | 減碼 |
| Amalgamated Bank | 28,138 | $13.4 萬 | 0.00% | −1,969−6.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,912 | $13.7 萬 | 0.06% | +28,912 | 新進 |
| DDD Partners, LLC | 29,694 | $14.1 萬 | 0.02% | +14,925+101.1% | 加碼 |
| Voloridge Investment Management, LLC | 29,965 | $14.2 萬 | 0.00% | −82,694−73.4% | 減碼 |
| Victory Capital Management Inc | 30,100 | $14.3 萬 | 0.00% | +5,661+23.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,244 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 32,181 | $15.3 萬 | 0.02% | +32,181 | 新進 |
| ProShare Advisors LLC | 33,032 | $15.7 萬 | 0.00% | +7,110+27.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,212 | $15.8 萬 | 0.03% | −9,817−22.8% | 減碼 |
| Occudo Quantitative Strategies LP | 33,689 | $16.0 萬 | 0.02% | +33,689 | 新進 |
| Simplex Trading, LLC | 39,645 | $18.8 萬 | 0.01% | +39,645 | 新進 |
| Wellington Wealth Strategies, LLC. | 40,000 | $19.0 萬 | 0.17% | +40,000 | 新進 |
| Cornerstone Investment Partners, LLC | 40,813 | $19.4 萬 | 0.01% | +40,813 | 新進 |
| Engineers Gate Manager LP | 42,304 | $20.1 萬 | 0.01% | +42,304 | 新進 |
| EntryPoint Capital, LLC | 43,131 | $20.5 萬 | 0.20% | +43,131 | 新進 |
| Blair William & Co | 43,700 | $20.8 萬 | 0.00% | +16,300+59.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,728 | $20.8 萬 | 0.00% | +41,514+1,875.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,510 | $21.1 萬 | 0.00% | −67,701−60.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $22.4 萬 | 0.00% | +12,983+38.0% | 加碼 |
| Handelsbanken Fonder AB | 47,406 | $22.5 萬 | 0.00% | +5,100+12.1% | 加碼 |
| Palisade Capital Management LLC | 47,500 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 50,629 | $24.0 萬 | 0.01% | −55,833−52.4% | 減碼 |
| Vident Advisory, LLC | 50,713 | $24.1 萬 | 0.01% | −471−0.9% | 減碼 |
| Citigroup Inc | 53,802 | $25.6 萬 | 0.00% | +33,754+168.4% | 加碼 |
| Pathstone Holdings, LLC | 54,043 | $25.7 萬 | 0.00% | +54,043 | 新進 |
| Arizona State Retirement System | 57,092 | $27.1 萬 | 0.00% | −724−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 58,600 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $28.2 萬 | 0.01% | −100.0% | 減碼 |