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 2 季 13F 持有人
Infinera Corp 在 2024/6/30 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
- 212
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2.37 億
- 較 2024 年第 1 季 +60.4 萬 (+0.3%)
- 總市值
- $14.4 億
- 較 2024 年第 1 季 +$1,770 萬 (+1.2%)
- 新進機構
- 45
- 另有 69 家加碼
- 清倉機構
- 40
- 另有 68 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 35,143,494 | $2.14 億 | 0.01% | +430,136+1.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.53 億 | 2.64% | 00.0% | 不變 |
| Vanguard Group Inc | 24,865,197 | $1.51 億 | 0.00% | −2,184,174−8.1% | 減碼 |
| BlackRock Inc. | 16,994,529 | $1.03 億 | 0.00% | −3,6720.0% | 減碼 |
| Brown Advisory Inc | 15,852,562 | $9,654 萬 | 0.13% | +43,713+0.3% | 加碼 |
| Shapiro Capital Management LLC | 15,169,706 | $9,238 萬 | 2.80% | −3,399,327−18.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,057,935 | $6,734 萬 | 0.23% | +2,025,658+22.4% | 加碼 |
| Greenhouse Funds LLLP | 8,565,059 | $5,216 萬 | 2.73% | −240,109−2.7% | 減碼 |
| Paradigm Capital Management Inc | 4,998,800 | $3,044 萬 | 1.39% | −28,900−0.6% | 減碼 |
| State Street Corp | 4,940,040 | $3,008 萬 | 0.00% | +245,551+5.2% | 加碼 |
| Geode Capital Management, LLC | 4,781,561 | $2,913 萬 | 0.00% | +316,580+7.1% | 加碼 |
| Hood River Capital Management LLC | 4,753,842 | $2,895 萬 | 0.60% | +591,611+14.2% | 加碼 |
| Wellington Management Group LLP | 4,388,109 | $2,672 萬 | 0.00% | +703,820+19.1% | 加碼 |
| AIGH Capital Management LLC | 3,368,556 | $2,051 萬 | 10.01% | +2,479,272+278.8% | 加碼 |
| Aristotle Capital Boston, LLC | 2,984,820 | $1,818 萬 | 0.61% | −92,058−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,759,906 | $1,680 萬 | 0.00% | +748,155+37.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,752,860 | $1,067 萬 | 0.23% | −29,205−1.6% | 減碼 |
| Northern Trust Corp | 1,751,821 | $1,067 萬 | 0.00% | −61,076−3.4% | 減碼 |
| Penn Capital Management Co Inc | 1,730,817 | $1,055 萬 | 1.00% | +1,121,734+184.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,658,891 | $1,010 萬 | 0.00% | +59,423+3.7% | 加碼 |
| Neuberger Berman Group LLC | 1,651,418 | $1,006 萬 | 0.01% | −118,176−6.7% | 減碼 |
| Millennium Management LLC | 1,619,922 | $986.5 萬 | 0.01% | −282,143−14.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,515,250 | $922.8 萬 | 2.33% | +1,299,594+602.6% | 加碼 |
| Water Island Capital LLC | 1,510,000 | $919.6 萬 | 0.97% | +1,510,000 | 新進 |
| Nuveen Asset Management, LLC | 1,506,582 | $917.5 萬 | 0.00% | −986,134−39.6% | 減碼 |
| CNH Partners LLC | 1,468,419 | $894.3 萬 | 0.23% | +1,468,419 | 新進 |
| Harbor Capital Advisors, Inc. | 1,276,876 | $777.6 萬 | 0.59% | +911,293+249.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,269,508 | $773.1 萬 | 0.04% | +1,269,508 | 新進 |
| Holocene Advisors, LP | 1,260,646 | $767.7 萬 | 0.03% | +6,854+0.5% | 加碼 |
| New York State Common Retirement Fund | 1,173,179 | $714.5 萬 | 0.01% | +1,097,233+1,444.8% | 加碼 |
| SEI Investments Co | 1,085,822 | $661.3 萬 | 0.01% | +475,126+77.8% | 加碼 |
| Portolan Capital Management, LLC | 1,077,664 | $656.3 萬 | 0.54% | +1,077,664 | 新進 |
| FIL Ltd | 1,030,000 | $627.3 萬 | 0.01% | +1,030,000 | 新進 |
| Morgan Stanley | 988,620 | $602.1 萬 | 0.00% | −1,001,150−50.3% | 減碼 |
| Shellback Capital, LP | 964,485 | $587.4 萬 | 0.43% | +964,485 | 新進 |
| Royce & Associates LP | 951,841 | $579.7 萬 | 0.05% | −265,419−21.8% | 減碼 |
| Goldman Sachs Group Inc | 883,233 | $537.9 萬 | 0.00% | −166,824−15.9% | 減碼 |
| Bank of New York Mellon Corp | 829,261 | $505.0 萬 | 0.00% | +70,450+9.3% | 加碼 |
| Alliancebernstein L.P. | 817,011 | $497.6 萬 | 0.00% | +640,241+362.2% | 加碼 |
| Point72 Asset Management, L.P. | 802,160 | $488.5 萬 | 0.02% | −1,539,940−65.8% | 減碼 |
| Formula Growth Ltd | 800,000 | $487.2 萬 | 1.77% | −210,000−20.8% | 減碼 |
| Two Sigma Investments, LP | 668,357 | $407.0 萬 | 0.01% | +576,133+624.7% | 加碼 |
| Bank of America Corp | 664,646 | $404.8 萬 | 0.00% | −1,296,228−66.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 603,399 | $367.5 萬 | 0.01% | −675,564−52.8% | 減碼 |
| Kovack Advisors, Inc. | 575,100 | $350.2 萬 | 0.39% | +26,600+4.8% | 加碼 |
| State of Wisconsin Investment Board | 558,925 | $340.4 萬 | 0.01% | −175,943−23.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 545,509 | $332.2 萬 | 0.04% | −155,026−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 502,835 | $306.2 萬 | 0.00% | +252,328+100.7% | 加碼 |
| Needham Investment Management LLC | 500,000 | $304.5 萬 | 0.25% | −200,000−28.6% | 減碼 |
| AMH Equity Ltd | 500,000 | $304.5 萬 | 4.52% | +170,000+51.5% | 加碼 |
| Gsa Capital Partners LLP | 459,707 | $280.0 萬 | 0.20% | +313,899+215.3% | 加碼 |
| Granahan Investment Management Inc | 437,970 | $266.7 萬 | 0.11% | +437,970 | 新進 |
| Apis Capital Advisors, LLC | 427,822 | $260.5 萬 | 1.92% | −501,178−53.9% | 減碼 |
| Jefferies Financial Group Inc. | 412,234 | $251.1 萬 | 0.05% | +412,234 | 新進 |
| Nomura Holdings Inc | 412,022 | $250.9 萬 | 0.02% | −99,851−19.5% | 減碼 |
| Swiss National Bank | 409,500 | $249.4 萬 | 0.00% | +7,000+1.7% | 加碼 |
| Inspire Advisors, LLC | 400,432 | $243.9 萬 | 0.32% | +400,432 | 新進 |
| Jane Street Group, LLC | 391,068 | $238.2 萬 | 0.00% | +202,516+107.4% | 加碼 |
| Marshall Wace, LLP | 378,794 | $230.7 萬 | 0.00% | −732,179−65.9% | 減碼 |
| JPMorgan Chase & Co | 367,948 | $224.1 萬 | 0.00% | +15,184+4.3% | 加碼 |
| Pathstone Holdings, LLC | 351,531 | $214.1 萬 | 0.01% | +11,648+3.4% | 加碼 |
| Invesco Ltd. | 318,582 | $194.0 萬 | 0.00% | +3,706+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 315,477 | $192.1 萬 | 0.39% | +315,477 | 新進 |
| PDT Partners, LLC | 308,523 | $187.9 萬 | 0.18% | +33,427+12.2% | 加碼 |
| Rhumbline Advisers | 295,585 | $180.0 萬 | 0.00% | +18,598+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 284,152 | $173.0 萬 | 0.01% | +284,152 | 新進 |
| Royal Bank of Canada | 252,207 | $153.6 萬 | 0.00% | −38,744−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 242,006 | $147.4 萬 | 0.00% | +189,145+357.8% | 加碼 |
| Susquehanna International Group, LLP | 234,185 | $142.6 萬 | 0.00% | +87,233+59.4% | 加碼 |
| Intellectus Partners, LLC | 231,150 | $140.8 萬 | 0.38% | −36,850−13.8% | 減碼 |
| Atom Investors LP | 227,613 | $138.6 萬 | 0.14% | −65,579−22.4% | 減碼 |
| BCK Capital Management LP | 226,000 | $137.6 萬 | 0.89% | +226,000 | 新進 |
| Deutsche Bank AG | 222,052 | $135.2 萬 | 0.00% | −756,139−77.3% | 減碼 |
| Assenagon Asset Management S.A. | 218,909 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 209,000 | $127.3 萬 | 0.21% | +209,000 | 新進 |
| Acorn Financial Advisory Services Inc | 206,435 | $125.7 萬 | 0.23% | −6,508−3.1% | 減碼 |
| Legal & General Group Plc | 205,291 | $125.0 萬 | 0.00% | +16,706+8.9% | 加碼 |
| California State Teachers Retirement System | 202,538 | $123.3 萬 | 0.00% | −1,193−0.6% | 減碼 |
| Two Sigma Advisers, LP | 200,200 | $121.9 萬 | 0.00% | +95,100+90.5% | 加碼 |
| Gabelli Funds LLC | 197,050 | $120.0 萬 | 0.01% | +197,050 | 新進 |
| American Century Companies Inc | 180,640 | $110.0 萬 | 0.00% | +47,930+36.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,590 | $105.7 萬 | 0.04% | −69,724−28.7% | 減碼 |
| Envestnet Asset Management Inc | 169,567 | $103.3 萬 | 0.00% | −17,719−9.5% | 減碼 |
| PAX Financial Group, LLC | 166,081 | $101.1 萬 | 0.20% | +166,081 | 新進 |
| Franklin Resources Inc | 161,644 | $98.4 萬 | 0.00% | +13,680+9.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 153,284 | $93.3 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 149,854 | $91.3 萬 | 0.00% | +1,530+1.0% | 加碼 |
| Victory Capital Management Inc | 144,794 | $88.2 萬 | 0.00% | +10,546+7.9% | 加碼 |
| CWM Advisors, LLC | 140,708 | $85.7 萬 | 0.10% | +80,277+132.8% | 加碼 |
| Trexquant Investment LP | 140,549 | $85.6 萬 | 0.01% | +140,549 | 新進 |
| Voya Investment Management LLC | 127,486 | $77.6 萬 | 0.00% | −5,046−3.8% | 減碼 |
| XTX Topco Ltd | 127,056 | $77.4 萬 | 0.07% | +127,056 | 新進 |
| Susquehanna Fundamental Investments, LLC | 123,532 | $75.2 萬 | 0.02% | −2,335−1.9% | 減碼 |
| Toroso Investments, LLC | 122,817 | $74.8 萬 | 0.01% | +122,817 | 新進 |
| Sherbrooke Park Advisers LLC | 116,447 | $70.9 萬 | 0.12% | +116,447 | 新進 |
| Two Sigma Securities, LLC | 114,724 | $69.9 萬 | 0.03% | +114,724 | 新進 |
| MetLife Investment Management | 111,741 | $68.1 萬 | 0.00% | +19,544+21.2% | 加碼 |
| First Hawaiian Bank | 109,389 | $66.6 萬 | 0.02% | +109,389 | 新進 |
| Corebridge Financial, Inc. | 107,185 | $65.3 萬 | 0.00% | +107,185 | 新進 |
| Manufacturers Life Insurance Company, The | 102,869 | $62.6 萬 | 0.00% | +4,266+4.3% | 加碼 |