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 |
|---|---|---|---|---|---|
| Avion Wealth | 110 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 30 | $0 | 0.00% | −20−40.0% | 減碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12 | $73 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 25 | $152 | 0.00% | +25 | 新進 |
| Ronald Blue Trust, Inc. | 41 | $247 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $305 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 50 | $306 | 0.00% | +50 | 新進 |
| Signaturefd, LLC | 73 | $445 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $609 | 0.00% | +75+300.0% | 加碼 |
| Smartleaf Asset Management LLC | 147 | $773 | 0.00% | +147 | 新進 |
| IFP Advisors, Inc | 140 | $853 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 152 | $926 | 0.00% | +152 | 新進 |
| Allworth Financial LP | 200 | $1,198 | 0.00% | −88−30.6% | 減碼 |
| Quadrant Capital Group LLC | 222 | $1,352 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $1,376 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $1,620 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $2,457 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 425 | $2,601 | 0.00% | −1,000−70.2% | 減碼 |
| Eagle Bay Advisors LLC | 554 | $3,374 | 0.00% | −326−37.0% | 減碼 |
| Parallel Advisors, LLC | 710 | $4,324 | 0.00% | +178+33.5% | 加碼 |
| CWM, LLC | 936 | $6,000 | 0.00% | +856+1,070.0% | 加碼 |
| Toth Financial Advisory Corp | 1,000 | $6,090 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $6,090 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,231 | $7,497 | 0.00% | +88+7.7% | 加碼 |
| Coppell Advisory Solutions LLC | 1,381 | $8,410 | 0.00% | +1,381 | 新進 |
| The PNC Financial Services Group, Inc. | 1,694 | $1.03 萬 | 0.00% | −350−17.1% | 減碼 |
| Raleigh Capital Management Inc. | 1,706 | $1.04 萬 | 0.00% | +1,706 | 新進 |
| Pacer Advisors, Inc. | 2,977 | $1.81 萬 | 0.00% | −664−18.2% | 減碼 |
| Whittier Trust Co | 3,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,046 | $1.85 萬 | 0.00% | −1,458−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,383 | $2.06 萬 | 0.00% | +187+5.9% | 加碼 |
| Comerica Bank | 3,605 | $2.20 萬 | 0.00% | +26+0.7% | 加碼 |
| Amalgamated Bank | 7,005 | $4.30 萬 | 0.00% | +390+5.9% | 加碼 |
| US Bancorp | 8,900 | $5.42 萬 | 0.00% | −836−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,859 | $6.00 萬 | 0.00% | −1,504−13.2% | 減碼 |
| JNBA Financial Advisors | 10,000 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $6.09 萬 | 0.00% | +10,000 | 新進 |
| Gamco Investors, Inc. Et Al | 10,200 | $6.21 萬 | 0.00% | +10,200 | 新進 |
| Peapack Gladstone Financial Corp | 10,424 | $6.30 萬 | 0.00% | +10,424 | 新進 |
| Focus Financial Network, Inc. | 11,500 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,993 | $7.30 萬 | 0.00% | +11,993 | 新進 |
| Colony Group, LLC | 12,200 | $7.40 萬 | 0.00% | −600−4.7% | 減碼 |
| Mackenzie Financial Corp | 12,314 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 12,518 | $7.62 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 12,601 | $7.67 萬 | 0.00% | +647+5.4% | 加碼 |
| Gotham Asset Management, LLC | 14,824 | $9.03 萬 | 0.00% | +14,824 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,002 | $9.14 萬 | 0.00% | +81+0.5% | 加碼 |
| Prudential Financial Inc | 15,075 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 15,135 | $9.22 萬 | 0.02% | +3,357+28.5% | 加碼 |
| Atria Investments LLC | 16,215 | $9.87 萬 | 0.00% | +16,215 | 新進 |
| Creative Planning | 16,250 | $9.90 萬 | 0.00% | +2,503+18.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,408 | $9.99 萬 | 0.00% | −677−4.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 17,500 | $10.4 萬 | 0.01% | +17,500 | 新進 |
| ASB Consultores, LLC | 17,900 | $10.9 萬 | 0.04% | −2,400−11.8% | 減碼 |
| Headlands Technologies LLC | 18,381 | $11.2 萬 | 0.01% | +18,381 | 新進 |
| Aigen Investment Management, LP | 19,752 | $12.0 萬 | 0.02% | +7,401+59.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,826 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,048 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 20,200 | $12.3 萬 | 0.00% | +483+2.4% | 加碼 |
| Algert Global LLC | 20,937 | $12.8 萬 | 0.00% | +20,937 | 新進 |
| Qube Research & Technologies Ltd | 21,605 | $13.2 萬 | 0.00% | +12,757+144.2% | 加碼 |
| Palumbo Wealth Management LLC | 22,104 | $13.5 萬 | 0.06% | +4,824+27.9% | 加碼 |
| Verition Fund Management LLC | 22,151 | $13.5 萬 | 0.00% | −128,049−85.3% | 減碼 |
| Teza Capital Management LLC | 22,281 | $13.6 萬 | 0.02% | +22,281 | 新進 |
| Palisade Capital Management LLC | 24,800 | $15.1 萬 | 0.00% | −15,200−38.0% | 減碼 |
| Walleye Capital LLC | 25,000 | $15.2 萬 | 0.00% | −145,603−85.3% | 減碼 |
| Ameriprise Financial Inc | 25,917 | $15.8 萬 | 0.00% | −1,656,815−98.5% | 減碼 |
| Graypoint LLC | 26,224 | $16.0 萬 | 0.01% | −4,238−13.9% | 減碼 |
| ProShare Advisors LLC | 26,729 | $16.3 萬 | 0.00% | −9,124−25.4% | 減碼 |
| Principal Financial Group Inc | 26,914 | $16.4 萬 | 0.00% | +124+0.5% | 加碼 |
| Hoylecohen, LLC | 27,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 27,600 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,912 | $17.0 萬 | 0.00% | −2,332−7.7% | 減碼 |
| HSBC Holdings PLC | 28,653 | $17.7 萬 | 0.00% | −17,317−37.7% | 減碼 |
| Asset Management One Co.,Ltd. | 29,313 | $17.9 萬 | 0.00% | +1,564+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,199 | $19.6 萬 | 0.00% | +27,188+542.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $23.4 萬 | 0.00% | −8,759−18.6% | 減碼 |
| Verity Asset Management, Inc. | 39,401 | $24.0 萬 | 0.09% | −8,865−18.4% | 減碼 |
| Vident Advisory, LLC | 39,471 | $24.0 萬 | 0.01% | −8,259−17.3% | 減碼 |
| Clough Capital Partners L P | 40,800 | $24.8 萬 | 0.03% | +40,800 | 新進 |
| Aquatic Capital Management LLC | 40,900 | $24.9 萬 | 0.01% | +40,900 | 新進 |
| Yakira Capital Management, Inc. | 43,100 | $26.2 萬 | 0.10% | +43,100 | 新進 |
| Brevan Howard Capital Management LP | 45,441 | $27.7 萬 | 0.02% | +45,441 | 新進 |
| Blair William & Co | 47,400 | $28.9 萬 | 0.00% | −100−0.2% | 減碼 |
| Squarepoint Ops LLC | 47,927 | $29.2 萬 | 0.00% | −231,705−82.9% | 減碼 |
| Clearstead Advisors, LLC | 50,387 | $30.7 萬 | 0.01% | +50,193+25,872.7% | 加碼 |
| Dark Forest Capital Management LP | 54,707 | $33.3 萬 | 0.06% | −2,020−3.6% | 減碼 |
| Handelsbanken Fonder AB | 57,806 | $35.2 萬 | 0.00% | +10,400+21.9% | 加碼 |
| Citigroup Inc | 58,212 | $35.5 萬 | 0.00% | −125,728−68.4% | 減碼 |
| Arizona State Retirement System | 58,308 | $35.5 萬 | 0.00% | +2,180+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 58,600 | $35.7 萬 | 0.00% | −4,000−6.4% | 減碼 |
| Readystate Asset Management LP | 63,882 | $38.9 萬 | 0.02% | +63,882 | 新進 |
| Guggenheim Capital LLC | 63,915 | $38.9 萬 | 0.00% | +50,531+377.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,919 | $42.0 萬 | 0.00% | +80+0.1% | 加碼 |
| Great West Life Assurance Co | 69,905 | $42.6 萬 | 0.00% | −20,536−22.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 70,000 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 70,580 | $43.0 萬 | 0.05% | +11,177+18.8% | 加碼 |