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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 季與 2024 年第 1 季比較

持有 Infinera Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

INFN 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2114212+5
股數2.37 億46.6 萬2.37 億+60.4 萬 (+0.3%)
市值$14.3 億$281.6 萬$14.4 億+$1,770 萬 (+1.2%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 2 季季末持有 Infinera Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 INFN 的機構
機構股數市值佔組合 %
Water Island Capital LLC1,510,000$919.6 萬0.97%
CNH Partners LLC1,468,419$894.3 萬0.23%
Alyeska Investment Group, L.P.1,269,508$773.1 萬0.04%
Portolan Capital Management, LLC1,077,664$656.3 萬0.54%
FIL Ltd1,030,000$627.3 萬0.01%
Shellback Capital, LP964,485$587.4 萬0.43%
Granahan Investment Management Inc437,970$266.7 萬0.11%
Jefferies Financial Group Inc.412,234$251.1 萬0.05%
Inspire Advisors, LLC400,432$243.9 萬0.32%
Cantor Fitzgerald, L. P.315,477$192.1 萬0.39%
Voloridge Investment Management, LLC284,152$173.0 萬0.01%
BCK Capital Management LP226,000$137.6 萬0.89%
Gabelli & Co Investment Advisers, Inc.209,000$127.3 萬0.21%
Gabelli Funds LLC197,050$120.0 萬0.01%
PAX Financial Group, LLC166,081$101.1 萬0.20%
Trexquant Investment LP140,549$85.6 萬0.01%
XTX Topco Ltd127,056$77.4 萬0.07%
Toroso Investments, LLC122,817$74.8 萬0.01%
Sherbrooke Park Advisers LLC116,447$70.9 萬0.12%
Two Sigma Securities, LLC114,724$69.9 萬0.03%
First Hawaiian Bank109,389$66.6 萬0.02%
Corebridge Financial, Inc.107,185$65.3 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.100,874$61.4 萬0.00%
Virtu Financial LLC75,420$45.9 萬0.03%
Readystate Asset Management LP63,882$38.9 萬0.02%
Brevan Howard Capital Management LP45,441$27.7 萬0.02%
Yakira Capital Management, Inc.43,100$26.2 萬0.10%
Aquatic Capital Management LLC40,900$24.9 萬0.01%
Clough Capital Partners L P40,800$24.8 萬0.03%
Teza Capital Management LLC22,281$13.6 萬0.02%
Algert Global LLC20,937$12.8 萬0.00%
Headlands Technologies LLC18,381$11.2 萬0.01%
EverSource Wealth Advisors, LLC17,500$10.4 萬0.01%
Atria Investments LLC16,215$9.87 萬0.00%
Gotham Asset Management, LLC14,824$9.03 萬0.00%
PEAK6 Investments LLC11,993$7.30 萬0.00%
Peapack Gladstone Financial Corp10,424$6.30 萬0.00%
Gamco Investors, Inc. Et Al10,200$6.21 萬0.00%
Omers Administration Corp10,000$6.09 萬0.00%
Raleigh Capital Management Inc.1,706$1.04 萬0.00%
Coppell Advisory Solutions LLC1,381$8,4100.00%
Innealta Capital, LLC152$9260.00%
Smartleaf Asset Management LLC147$7730.00%
Farther Finance Advisors, LLC50$3060.00%
Pacific Capital Wealth Advisors, Inc25$1520.00%

清倉機構(40 家)

2024 年第 1 季季末持有 Infinera Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 INFN 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Point72 Hong Kong Ltd1,713,609$1,033 萬
Jacobs Levy Equity Management, Inc1,683,422$1,015 萬
Ardsley Advisory Partners LP1,229,000$741.1 萬
Polar Asset Management Partners Inc.915,204$551.9 萬
Nishkama Capital, LLC378,862$228.5 萬
Manatuck Hill Partners, LLC300,000$180.9 萬
ExodusPoint Capital Management, LP242,099$146.0 萬
Banco Santander, S.A.233,906$141.0 萬
Point72 Asia (Singapore) Pte. Ltd.211,400$127.5 萬
Danske Bank A/S148,518$89.6 萬
Mirae Asset Global Investments Co., Ltd.103,987$79.9 萬
Tudor Investment Corp Et Al121,973$73.5 萬
Wealth High Governance Capital Ltda100,000$60.3 萬
American International Group, Inc.98,345$59.3 萬
Concentric Capital Strategies, LP77,576$46.8 萬
GTS Securities LLC75,937$45.8 萬
Graham Capital Management, L.P.57,756$34.8 萬
Simplex Trading, LLC43,406$26.1 萬
Whalen Wealth Management Inc.42,663$25.7 萬
Capstone Investment Advisors, LLC37,731$22.8 萬
Los Angeles Capital Management LLC28,970$17.5 萬
Boothbay Fund Management, LLC27,902$16.8 萬
Group One Trading, L.P.22,137$13.3 萬
Stoneridge Investment Partners LLC21,033$12.7 萬
Wellington Wealth Strategies, LLC.20,000$12.1 萬
Princeton Capital Management LLC19,916$12.0 萬
Nebula Research & Development LLC18,492$11.2 萬
Worth Venture Partners, LLC17,758$10.7 萬
Fox Run Management, L.L.C.15,603$9.41 萬
Walleye Trading LLC14,395$8.68 萬
SG Americas Securities, LLC12,287$7.40 萬
nVerses Capital, LLC11,900$7.18 萬
Cresset Asset Management, LLC11,625$7.01 萬
Metropolitan Life Insurance Co9,108$5.49 萬
Citadel Advisors LLC5,813$3.51 萬
Quarry LP2,670$1.61 萬
Elequin Capital LP2,125$1.28 萬
Parallax Volatility Advisers, L.P.112$675
Nelson, Van Denburg & Campbell Wealth Management Group, LLC38$229
SageView Advisory Group, LLC6,387–

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Infinera Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 INFN、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG290,992$175.5 萬
Shell Asset Management Co94,905$57.8 萬
Wilbanks Smith & Thomas Asset Management LLC59,300$35.8 萬
Merlin Capital LLC20,873$12.6 萬