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 3 季 13F 持有人
Infinera Corp 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 −43 家
- 持有股數
- 2.03 億
- 較 2024 年第 2 季 −1,662 萬 (−7.6%)
- 總市值
- $13.7 億
- 較 2024 年第 2 季 +$3,492 萬 (+2.6%)
- 新進機構
- 39
- 另有 50 家加碼
- 清倉機構
- 82
- 另有 47 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.70 億 | 2.83% | 00.0% | 不變 |
| Vanguard Group Inc | 25,174,130 | $1.70 億 | 0.00% | +308,933+1.2% | 加碼 |
| BlackRock, Inc. | 17,311,851 | $1.17 億 | 0.00% | +17,311,851 | 新進 |
| Tudor Investment Corp Et Al | 15,915,186 | $1.08 億 | 1.18% | +15,915,186 | 新進 |
| Brown Advisory Inc | 13,870,219 | $9,362 萬 | 0.12% | −1,982,343−12.5% | 減碼 |
| Balyasny Asset Management LLC | 8,431,323 | $5,691 萬 | 0.15% | +8,333,588+8,526.7% | 加碼 |
| LMR Partners LLP | 6,215,000 | $4,195 萬 | 0.92% | +6,215,000 | 新進 |
| CNH Partners LLC | 5,823,998 | $3,931 萬 | 0.91% | +4,355,579+296.6% | 加碼 |
| JPMorgan Chase & Co | 5,764,971 | $3,891 萬 | 0.00% | +5,397,023+1,466.8% | 加碼 |
| Millennium Management LLC | 5,455,311 | $3,819 萬 | 0.03% | +3,835,389+236.8% | 加碼 |
| State Street Corp | 5,065,259 | $3,419 萬 | 0.00% | +125,219+2.5% | 加碼 |
| Geode Capital Management, LLC | 4,829,486 | $3,261 萬 | 0.00% | +47,925+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,124,512 | $2,784 萬 | 0.05% | +4,124,512 | 新進 |
| Qube Research & Technologies Ltd | 4,111,748 | $2,775 萬 | 0.05% | +4,090,143+18,931.5% | 加碼 |
| Bank of America Corp | 3,756,490 | $2,536 萬 | 0.00% | +3,091,844+465.2% | 加碼 |
| Walleye Capital LLC | 3,528,234 | $2,386 萬 | 0.25% | +3,503,234+14,012.9% | 加碼 |
| Citigroup Inc | 2,915,001 | $1,968 萬 | 0.02% | +2,856,789+4,907.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,759,906 | $1,863 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,637,857 | $1,781 萬 | 0.00% | −1,750,252−39.9% | 減碼 |
| Aristotle Capital Boston, LLC | 2,629,650 | $1,775 萬 | 0.59% | −355,170−11.9% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 2,585,935 | $1,746 萬 | 2.83% | +2,585,935 | 新進 |
| PSquared Asset Management AG | 2,420,504 | $1,634 萬 | 3.93% | +2,420,504 | 新進 |
| Squarepoint Ops LLC | 2,133,473 | $1,440 萬 | 0.05% | +2,085,546+4,351.5% | 加碼 |
| Alpine Associates Management Inc. | 2,038,700 | $1,376 萬 | 0.63% | +2,038,700 | 新進 |
| Sand Grove Capital Management LLP | 1,854,300 | $1,252 萬 | 5.04% | +1,854,300 | 新進 |
| Northern Trust Corp | 1,758,077 | $1,187 萬 | 0.00% | +6,256+0.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,708,427 | $1,158 萬 | 1.97% | +1,499,427+717.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,698,808 | $1,147 萬 | 0.00% | +39,917+2.4% | 加碼 |
| Gabelli Funds LLC | 1,457,156 | $987.9 萬 | 0.07% | +1,260,106+639.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,396,366 | $942.5 萬 | 0.21% | −356,494−20.3% | 減碼 |
| Goldman Sachs Group Inc | 1,208,173 | $815.5 萬 | 0.00% | +324,940+36.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,100,000 | $742.5 萬 | 0.05% | +1,100,000 | 新進 |
| Picton Mahoney Asset Management | 900,000 | $607.5 萬 | 0.24% | +900,000 | 新進 |
| Cowen and Company, LLC | 740,000 | $499.5 萬 | 0.17% | +740,000 | 新進 |
| State of Wisconsin Investment Board | 739,279 | $499.0 萬 | 0.01% | +180,354+32.3% | 加碼 |
| SEI Investments Co | 732,743 | $494.6 萬 | 0.01% | −353,079−32.5% | 減碼 |
| New York Life Investment Management LLC | 666,280 | $449.7 萬 | 0.04% | +666,280 | 新進 |
| Bank of New York Mellon Corp | 661,027 | $446.2 萬 | 0.00% | −168,234−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 632,861 | $427.2 萬 | 0.00% | −873,721−58.0% | 減碼 |
| Bank of Nova Scotia | 600,000 | $405.0 萬 | 0.01% | +600,000 | 新進 |
| UBS Asset Management Americas Inc | 493,018 | $332.8 萬 | 0.00% | −9,817−2.0% | 減碼 |
| Swiss National Bank | 413,100 | $278.8 萬 | 0.00% | +3,600+0.9% | 加碼 |
| Jefferies Financial Group Inc. | 412,234 | $278.3 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 350,520 | $236.4 萬 | 0.00% | +269,372+332.0% | 加碼 |
| Barclays PLC | 342,859 | $231.4 萬 | 0.00% | +271,933+383.4% | 加碼 |
| Jane Street Group, LLC | 340,722 | $230.0 萬 | 0.00% | −50,346−12.9% | 減碼 |
| Morgan Stanley | 338,866 | $228.7 萬 | 0.00% | −649,754−65.7% | 減碼 |
| UBS Group AG | 328,562 | $221.8 萬 | 0.00% | +228,443+228.2% | 加碼 |
| Invesco Ltd. | 320,807 | $216.5 萬 | 0.00% | +2,225+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 297,174 | $200.6 萬 | 0.02% | +297,174 | 新進 |
| Rhumbline Advisers | 287,296 | $193.9 萬 | 0.00% | −8,289−2.8% | 減碼 |
| Pathstone Holdings, LLC | 252,396 | $170.4 萬 | 0.01% | −99,135−28.2% | 減碼 |
| Headlands Technologies LLC | 252,342 | $170.3 萬 | 0.20% | +233,961+1,272.8% | 加碼 |
| Alliancebernstein L.P. | 246,449 | $166.4 萬 | 0.00% | −570,562−69.8% | 減碼 |
| Bardin Hill Management Partners LP | 233,416 | $157.6 萬 | 0.84% | +233,416 | 新進 |
| Legal & General Group Plc | 222,012 | $149.9 萬 | 0.00% | +16,721+8.1% | 加碼 |
| Intellectus Partners, LLC | 211,450 | $142.7 萬 | 0.36% | −19,700−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,599 | $138.8 萬 | 0.02% | +205,599 | 新進 |
| Prelude Capital Management, LLC | 205,593 | $138.8 萬 | 0.11% | +205,593 | 新進 |
| Keebeck Alpha, LP | 205,593 | $138.8 萬 | 0.90% | +205,593 | 新進 |
| Acorn Financial Advisory Services Inc | 200,910 | $135.6 萬 | 0.24% | −5,525−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $135.0 萬 | 0.01% | +200,000 | 新進 |
| ExodusPoint Capital Management, LP | 200,000 | $135.0 萬 | 0.01% | +200,000 | 新進 |
| California State Teachers Retirement System | 199,522 | $134.7 萬 | 0.00% | −3,016−1.5% | 減碼 |
| American Century Companies Inc | 187,049 | $126.3 萬 | 0.00% | +6,409+3.5% | 加碼 |
| Neuberger Berman Group LLC | 186,142 | $125.6 萬 | 0.00% | −1,465,276−88.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 188,298 | $125.3 萬 | 0.11% | +188,298 | 新進 |
| Gsa Capital Partners LLP | 166,322 | $112.3 萬 | 0.08% | −293,385−63.8% | 減碼 |
| Price T Rowe Associates Inc | 144,768 | $97.8 萬 | 0.00% | −5,086−3.4% | 減碼 |
| Toroso Investments, LLC | 128,883 | $87.0 萬 | 0.01% | +6,066+4.9% | 加碼 |
| Victory Capital Management Inc | 126,466 | $85.4 萬 | 0.00% | −18,328−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,994 | $77.6 萬 | 0.00% | +29,083+33.9% | 加碼 |
| MetLife Investment Management | 111,741 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 110,623 | $74.7 萬 | 0.00% | −111,429−50.2% | 減碼 |
| Weiss Asset Management LP | 110,292 | $74.4 萬 | 0.02% | +110,292 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,370 | $73.8 萬 | 0.00% | +8,496+8.4% | 加碼 |
| Wells Fargo & Company | 108,943 | $73.5 萬 | 0.00% | +28,327+35.1% | 加碼 |
| Russell Investments Group, Ltd. | 108,590 | $73.3 萬 | 0.00% | −133,416−55.1% | 減碼 |
| Corebridge Financial, Inc. | 108,233 | $73.1 萬 | 0.00% | +1,048+1.0% | 加碼 |
| Envestnet Asset Management Inc | 105,212 | $71.0 萬 | 0.00% | −64,355−38.0% | 減碼 |
| Red Spruce Capital, LLC | 94,054 | $63.5 萬 | 0.29% | −966−1.0% | 減碼 |
| Handelsbanken Fonder AB | 83,406 | $56.3 萬 | 0.00% | +25,600+44.3% | 加碼 |
| SG Americas Securities, LLC | 82,388 | $55.6 萬 | 0.00% | +82,388 | 新進 |
| Gamco Investors, Inc. Et Al | 78,654 | $53.3 萬 | 0.01% | +68,454+671.1% | 加碼 |
| ProShare Advisors LLC | 77,525 | $52.3 萬 | 0.00% | +50,796+190.0% | 加碼 |
| Guggenheim Capital LLC | 75,659 | $51.1 萬 | 0.00% | +11,744+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,087 | $50.7 萬 | 0.00% | −27,782−27.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,919 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 61,770 | $41.7 萬 | 0.00% | −8,135−11.6% | 減碼 |
| CWM Advisors, LLC | 61,358 | $41.4 萬 | 0.04% | −79,350−56.4% | 減碼 |
| Arizona State Retirement System | 60,932 | $41.1 萬 | 0.00% | +2,624+4.5% | 加碼 |
| XTX Topco Ltd | 60,084 | $40.6 萬 | 0.03% | −66,972−52.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,000 | $40.5 萬 | 0.49% | +60,000 | 新進 |
| Yakira Capital Management, Inc. | 59,400 | $40.1 萬 | 0.16% | +16,300+37.8% | 加碼 |
| New York State Common Retirement Fund | 59,183 | $39.9 萬 | 0.00% | −1,113,996−95.0% | 減碼 |
| Intech Investment Management LLC | 52,504 | $35.4 萬 | 0.00% | +52,504 | 新進 |
| AQR Capital Management LLC | 51,848 | $35.0 萬 | 0.00% | −37,434−41.9% | 減碼 |
| Susquehanna International Group, LLP | 45,553 | $30.7 萬 | 0.00% | −188,632−80.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 41,711 | $28.2 萬 | 0.01% | −1,235,165−96.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $25.9 萬 | 0.00% | 00.0% | 不變 |