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。
2024 年第 1 季 13F 持有人
Infinera Corp 在 2024/3/31 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
- 211
- 較 2023 年第 4 季 +11 家
- 持有股數
- 2.37 億
- 較 2023 年第 4 季 +1,159 萬 (+5.1%)
- 總市值
- $14.3 億
- 較 2023 年第 4 季 +$3.59 億 (+33.5%)
- 新進機構
- 37
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 34,713,358 | $2.09 億 | 0.01% | +674,793+2.0% | 加碼 |
| Vanguard Group Inc | 27,049,371 | $1.63 億 | 0.00% | +2,299,025+9.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.52 億 | 2.43% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 18,569,033 | $1.12 億 | 3.02% | −198,167−1.1% | 減碼 |
| BlackRock Inc. | 16,998,201 | $1.02 億 | 0.00% | −359,084−2.1% | 減碼 |
| Brown Advisory Inc | 15,808,849 | $9,533 萬 | 0.13% | +790,893+5.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,032,277 | $5,446 萬 | 0.18% | −71,832−0.8% | 減碼 |
| Greenhouse Funds LLLP | 8,805,168 | $5,310 萬 | 3.35% | −520,732−5.6% | 減碼 |
| Paradigm Capital Management Inc | 5,027,700 | $3,032 萬 | 1.45% | +100,000+2.0% | 加碼 |
| State Street Corp | 4,694,489 | $2,831 萬 | 0.00% | +84,388+1.8% | 加碼 |
| Geode Capital Management, LLC | 4,464,981 | $2,693 萬 | 0.00% | +112,963+2.6% | 加碼 |
| Hood River Capital Management LLC | 4,162,231 | $2,510 萬 | 0.56% | +1,432,016+52.5% | 加碼 |
| Wellington Management Group LLP | 3,684,289 | $2,222 萬 | 0.00% | +3,684,289 | 新進 |
| Aristotle Capital Boston, LLC | 3,076,878 | $1,855 萬 | 0.56% | −67,367−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,492,716 | $1,503 萬 | 0.00% | +123,331+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,342,100 | $1,412 萬 | 0.04% | +734,800+45.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,011,751 | $1,213 萬 | 0.00% | +596,074+42.1% | 加碼 |
| Morgan Stanley | 1,989,770 | $1,200 萬 | 0.00% | −197,248−9.0% | 減碼 |
| Bank of America Corp | 1,960,874 | $1,182 萬 | 0.00% | +487,063+33.0% | 加碼 |
| Millennium Management LLC | 1,902,065 | $1,147 萬 | 0.01% | +148,805+8.5% | 加碼 |
| Northern Trust Corp | 1,812,897 | $1,093 萬 | 0.00% | −52,578−2.8% | 減碼 |
| Kennedy Capital Management, Inc. | 1,782,065 | $1,075 萬 | 0.22% | −63,878−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,769,594 | $1,059 萬 | 0.01% | +213,144+13.7% | 加碼 |
| Point72 Hong Kong Ltd | 1,713,609 | $1,033 萬 | 0.52% | +1,053,112+159.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,683,422 | $1,015 萬 | 0.05% | −1,170,086−41.0% | 減碼 |
| Ameriprise Financial Inc | 1,682,732 | $1,015 萬 | 0.00% | +521,807+44.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,599,468 | $964.5 萬 | 0.00% | +22,743+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,278,963 | $771.2 萬 | 0.01% | −752,974−37.1% | 減碼 |
| Holocene Advisors, LP | 1,253,792 | $756.0 萬 | 0.03% | +1,253,792 | 新進 |
| Ardsley Advisory Partners LP | 1,229,000 | $741.1 萬 | 1.06% | +1,229,000 | 新進 |
| Royce & Associates LP | 1,217,260 | $734.0 萬 | 0.07% | +328,944+37.0% | 加碼 |
| Marshall Wace, LLP | 1,110,973 | $669.9 萬 | 0.01% | −639,153−36.5% | 減碼 |
| Goldman Sachs Group Inc | 1,050,057 | $633.2 萬 | 0.00% | −1,460,124−58.2% | 減碼 |
| Formula Growth Ltd | 1,010,000 | $609.0 萬 | 1.95% | +510,000+102.0% | 加碼 |
| Deutsche Bank AG | 978,191 | $589.8 萬 | 0.00% | +203,459+26.3% | 加碼 |
| Apis Capital Advisors, LLC | 929,000 | $560.2 萬 | 4.25% | +929,000 | 新進 |
| Polar Asset Management Partners Inc. | 915,204 | $551.9 萬 | 0.15% | −696,867−43.2% | 減碼 |
| AIGH Capital Management LLC | 889,284 | $536.2 萬 | 2.58% | +889,284 | 新進 |
| Bank of New York Mellon Corp | 758,811 | $457.6 萬 | 0.00% | −84,736−10.0% | 減碼 |
| State of Wisconsin Investment Board | 734,868 | $443.1 萬 | 0.01% | −142,583−16.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 700,535 | $422.4 萬 | 0.05% | −144,941−17.1% | 減碼 |
| Needham Investment Management LLC | 700,000 | $422.1 萬 | 0.39% | −100,000−12.5% | 減碼 |
| SEI Investments Co | 610,696 | $368.3 萬 | 0.01% | −16,333−2.6% | 減碼 |
| Penn Capital Management Co Inc | 609,083 | $367.3 萬 | 0.33% | +609,083 | 新進 |
| Kovack Advisors, Inc. | 548,500 | $330.7 萬 | 0.40% | +154,904+39.4% | 加碼 |
| Nomura Holdings Inc | 511,873 | $308.7 萬 | 0.03% | +79,123+18.3% | 加碼 |
| Swiss National Bank | 402,500 | $242.7 萬 | 0.00% | 00.0% | 不變 |
| Nishkama Capital, LLC | 378,862 | $228.5 萬 | 0.26% | +378,862 | 新進 |
| Harbor Capital Advisors, Inc. | 365,583 | $220.4 萬 | 0.29% | +332,371+1,000.8% | 加碼 |
| JPMorgan Chase & Co | 352,764 | $212.7 萬 | 0.00% | −115,122−24.6% | 減碼 |
| Pathstone Holdings, LLC | 339,883 | $204.9 萬 | 0.01% | +285,840+528.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,827 | $201.3 萬 | 0.00% | −307,892−48.0% | 減碼 |
| AMH Equity Ltd | 330,000 | $199.0 萬 | 2.19% | +330,000 | 新進 |
| Invesco Ltd. | 314,876 | $189.9 萬 | 0.00% | +68,409+27.8% | 加碼 |
| Manatuck Hill Partners, LLC | 300,000 | $180.9 萬 | 0.80% | +300,000 | 新進 |
| Atom Investors LP | 293,192 | $176.8 萬 | 0.22% | +273,484+1,387.7% | 加碼 |
| Royal Bank of Canada | 290,951 | $175.5 萬 | 0.00% | −15,549−5.1% | 減碼 |
| Credit Suisse AG | 290,992 | $175.5 萬 | 0.00% | +6,481+2.3% | 加碼 |
| Squarepoint Ops LLC | 279,632 | $168.6 萬 | 0.01% | −306,660−52.3% | 減碼 |
| Rhumbline Advisers | 276,987 | $167.0 萬 | 0.00% | −5,778−2.0% | 減碼 |
| PDT Partners, LLC | 275,096 | $165.9 萬 | 0.16% | +275,096 | 新進 |
| Intellectus Partners, LLC | 268,000 | $161.6 萬 | 0.42% | −12,218−4.4% | 減碼 |
| UBS Group AG | 261,735 | $157.8 萬 | 0.00% | +48,126+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 250,507 | $151.1 萬 | 0.00% | +31,984+14.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 243,314 | $146.7 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 242,099 | $146.0 萬 | 0.02% | +101,499+72.2% | 加碼 |
| Banco Santander, S.A. | 233,906 | $141.0 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 218,909 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 215,656 | $130.0 萬 | 0.32% | +215,656 | 新進 |
| Acorn Financial Advisory Services Inc | 212,943 | $128.4 萬 | 0.24% | −8,799−4.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 211,400 | $127.5 萬 | 0.33% | +211,400 | 新進 |
| California State Teachers Retirement System | 203,731 | $122.8 萬 | 0.00% | −10,907−5.1% | 減碼 |
| Legal & General Group Plc | 188,585 | $113.7 萬 | 0.00% | +2,640+1.4% | 加碼 |
| Jane Street Group, LLC | 188,552 | $113.7 萬 | 0.00% | −229,554−54.9% | 減碼 |
| Envestnet Asset Management Inc | 187,286 | $112.9 萬 | 0.00% | +34,743+22.8% | 加碼 |
| Citigroup Inc | 183,940 | $110.9 萬 | 0.00% | +130,138+241.9% | 加碼 |
| Barclays PLC | 180,704 | $109.0 萬 | 0.00% | −138,397−43.4% | 減碼 |
| Alliancebernstein L.P. | 176,770 | $106.6 萬 | 0.00% | −230.0% | 減碼 |
| Walleye Capital LLC | 170,603 | $102.9 萬 | 0.01% | −34,041−16.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 153,284 | $92.4 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 150,200 | $90.6 萬 | 0.01% | +150,200 | 新進 |
| Danske Bank A/S | 148,518 | $89.6 萬 | 0.00% | +148,518 | 新進 |
| Price T Rowe Associates Inc | 148,324 | $89.5 萬 | 0.00% | +6,617+4.7% | 加碼 |
| Franklin Resources Inc | 147,964 | $89.2 萬 | 0.00% | +67,988+85.0% | 加碼 |
| Susquehanna International Group, LLP | 146,952 | $88.6 萬 | 0.00% | −7,321−4.7% | 減碼 |
| Gsa Capital Partners LLP | 145,808 | $87.9 萬 | 0.07% | +17,985+14.1% | 加碼 |
| Balyasny Asset Management LLC | 135,016 | $81.4 萬 | 0.00% | +27,973+26.1% | 加碼 |
| Victory Capital Management Inc | 134,248 | $81.0 萬 | 0.00% | +104,148+346.0% | 加碼 |
| American Century Companies Inc | 132,710 | $80.0 萬 | 0.00% | +31,970+31.7% | 加碼 |
| Voya Investment Management LLC | 132,532 | $79.9 萬 | 0.00% | −15,734−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,987 | $79.9 萬 | 0.00% | +103,987 | 新進 |
| Susquehanna Fundamental Investments, LLC | 125,867 | $75.9 萬 | 0.04% | +125,867 | 新進 |
| Tudor Investment Corp Et Al | 121,973 | $73.5 萬 | 0.01% | −126,721−51.0% | 減碼 |
| Two Sigma Advisers, LP | 105,100 | $63.4 萬 | 0.00% | −253,500−70.7% | 減碼 |
| Wealth High Governance Capital Ltda | 100,000 | $60.3 萬 | 0.13% | +100,000 | 新進 |
| Manufacturers Life Insurance Company, The | 98,603 | $59.5 萬 | 0.00% | +21,552+28.0% | 加碼 |
| American International Group, Inc. | 98,345 | $59.3 萬 | 0.00% | −844−0.9% | 減碼 |
| Shell Asset Management Co | 94,905 | $57.8 萬 | 0.03% | −9,461−9.1% | 減碼 |
| Red Spruce Capital, LLC | 95,020 | $57.3 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 92,224 | $55.6 萬 | 0.00% | −516,280−84.8% | 減碼 |