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 |
|---|---|---|---|---|---|
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 50 | $0 | 0.00% | +29+138.1% | 加碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12 | $72 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $151 | 0.00% | +25 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38 | $229 | 0.00% | +38 | 新進 |
| Ronald Blue Trust, Inc. | 41 | $247 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $302 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 73 | $440 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 112 | $675 | 0.00% | +112 | 新進 |
| IFP Advisors, Inc | 140 | $844 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 194 | $972 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 110 | $1,000 | 0.00% | +110 | 新進 |
| Quadrant Capital Group LLC | 222 | $1,339 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $1,363 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $1,604 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,737 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $3,180 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 532 | $3,208 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 880 | $5,306 | 0.00% | +45+5.4% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $6,030 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $6,030 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,143 | $6,892 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,425 | $9,263 | 0.00% | +1,425 | 新進 |
| The PNC Financial Services Group, Inc. | 2,044 | $1.23 萬 | 0.00% | +249+13.9% | 加碼 |
| Elequin Capital LP | 2,125 | $1.28 萬 | 0.00% | +2,125 | 新進 |
| Quarry LP | 2,670 | $1.61 萬 | 0.01% | +2,670 | 新進 |
| Whittier Trust Co | 3,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,196 | $1.93 萬 | 0.00% | +176+5.8% | 加碼 |
| Comerica Bank | 3,579 | $2.16 萬 | 0.00% | +32+0.9% | 加碼 |
| Pacer Advisors, Inc. | 3,641 | $2.20 萬 | 0.00% | +2,762+314.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,504 | $2.72 萬 | 0.00% | −55,376−92.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,011 | $3.02 萬 | 0.00% | −38,717−88.5% | 減碼 |
| Citadel Advisors LLC | 5,813 | $3.51 萬 | 0.00% | −1,045,623−99.4% | 減碼 |
| Amalgamated Bank | 6,615 | $4.00 萬 | 0.00% | −21,523−76.5% | 減碼 |
| Qube Research & Technologies Ltd | 8,848 | $5.34 萬 | 0.00% | −35,662−80.1% | 減碼 |
| Focus Financial Network, Inc. | 11,500 | $5.36 萬 | 0.00% | +11,500 | 新進 |
| Metropolitan Life Insurance Co | 9,108 | $5.49 萬 | 0.00% | −598−6.2% | 減碼 |
| US Bancorp | 9,736 | $5.87 萬 | 0.00% | +55+0.6% | 加碼 |
| JNBA Financial Advisors | 10,000 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,363 | $6.85 萬 | 0.00% | −718−5.9% | 減碼 |
| Cresset Asset Management, LLC | 11,625 | $7.01 萬 | 0.00% | −527−4.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,778 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 11,900 | $7.18 萬 | 0.17% | +11,900 | 新進 |
| Commonwealth Equity Services, LLC | 12,000 | $7.20 萬 | 0.00% | −1,000−7.7% | 減碼 |
| Xponance, Inc. | 11,954 | $7.21 萬 | 0.00% | −134−1.1% | 減碼 |
| SG Americas Securities, LLC | 12,287 | $7.40 萬 | 0.00% | −4,691−27.6% | 減碼 |
| Mackenzie Financial Corp | 12,314 | $7.43 萬 | 0.00% | −6,619−35.0% | 減碼 |
| Aigen Investment Management, LP | 12,351 | $7.45 萬 | 0.02% | −52,530−81.0% | 減碼 |
| Hexagon Capital Partners LLC | 12,518 | $7.55 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 12,800 | $7.70 萬 | 0.00% | +12,800 | 新進 |
| Guggenheim Capital LLC | 13,384 | $8.07 萬 | 0.00% | +3,182+31.2% | 加碼 |
| Creative Planning | 13,747 | $8.29 萬 | 0.00% | +13,747 | 新進 |
| Walleye Trading LLC | 14,395 | $8.68 萬 | 0.00% | −11,954−45.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 14,921 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,075 | $9.09 萬 | 0.00% | +300+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 15,603 | $9.41 萬 | 0.02% | +15,603 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,085 | $10.3 萬 | 0.00% | −5,684−25.0% | 減碼 |
| Palumbo Wealth Management LLC | 17,280 | $10.4 萬 | 0.05% | +17,280 | 新進 |
| Worth Venture Partners, LLC | 17,758 | $10.7 萬 | 0.75% | +6,508+57.8% | 加碼 |
| Nebula Research & Development LLC | 18,492 | $11.2 萬 | 0.02% | +18,492 | 新進 |
| Bessemer Group Inc | 19,717 | $11.9 萬 | 0.00% | +956+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,826 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 19,916 | $12.0 萬 | 0.04% | −750−3.6% | 減碼 |
| Wellington Wealth Strategies, LLC. | 20,000 | $12.1 萬 | 0.06% | −20,000−50.0% | 減碼 |
| Pictet Asset Management Holding SA | 20,048 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| ASB Consultores, LLC | 20,300 | $12.2 萬 | 0.03% | +9,900+95.2% | 加碼 |
| Merlin Capital LLC | 20,873 | $12.6 萬 | 0.38% | −42−0.2% | 減碼 |
| Stoneridge Investment Partners LLC | 21,033 | $12.7 萬 | 0.05% | +2,568+13.9% | 加碼 |
| Group One Trading, L.P. | 22,137 | $13.3 萬 | 0.00% | −48,037−68.5% | 減碼 |
| Principal Financial Group Inc | 26,790 | $16.2 萬 | 0.00% | +3,725+16.2% | 加碼 |
| Hoylecohen, LLC | 27,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 27,600 | $16.6 萬 | 0.05% | +5,900+27.2% | 加碼 |
| Asset Management One Co.,Ltd. | 27,749 | $16.7 萬 | 0.00% | +667+2.5% | 加碼 |
| Boothbay Fund Management, LLC | 27,902 | $16.8 萬 | 0.00% | −22,727−44.9% | 減碼 |
| Los Angeles Capital Management LLC | 28,970 | $17.5 萬 | 0.00% | −83,171−74.2% | 減碼 |
| DDD Partners, LLC | 29,694 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 30,244 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Graypoint LLC | 30,462 | $18.4 萬 | 0.01% | +2,438+8.7% | 加碼 |
| ProShare Advisors LLC | 35,853 | $21.6 萬 | 0.00% | +2,821+8.5% | 加碼 |
| Capstone Investment Advisors, LLC | 37,731 | $22.8 萬 | 0.00% | +13,918+58.4% | 加碼 |
| Palisade Capital Management LLC | 40,000 | $24.1 萬 | 0.01% | −7,500−15.8% | 減碼 |
| Whalen Wealth Management Inc. | 42,663 | $25.7 萬 | 0.19% | +42,663 | 新進 |
| Simplex Trading, LLC | 43,406 | $26.1 萬 | 0.01% | +3,761+9.5% | 加碼 |
| HSBC Holdings PLC | 45,970 | $27.7 萬 | 0.00% | +18,942+70.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,155 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 47,406 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 47,500 | $28.6 萬 | 0.00% | +3,800+8.7% | 加碼 |
| Vident Advisory, LLC | 47,730 | $28.8 萬 | 0.01% | −2,983−5.9% | 減碼 |
| Verity Asset Management, Inc. | 48,266 | $29.1 萬 | 0.16% | +48,266 | 新進 |
| Russell Investments Group, Ltd. | 52,861 | $31.9 萬 | 0.00% | −12,161−18.7% | 減碼 |
| Arizona State Retirement System | 56,128 | $33.8 萬 | 0.00% | −964−1.7% | 減碼 |
| Dark Forest Capital Management LP | 56,727 | $34.2 萬 | 0.06% | +56,727 | 新進 |
| Graham Capital Management, L.P. | 57,756 | $34.8 萬 | 0.01% | −81,512−58.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 59,300 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 60,431 | $36.4 萬 | 0.04% | −20,016−24.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 62,600 | $37.7 萬 | 0.00% | +4,000+6.8% | 加碼 |
| Central Pacific Bank - Trust Division | 59,403 | $38.6 萬 | 0.05% | +59,403 | 新進 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $42.2 萬 | 0.05% | 00.0% | 不變 |