跳到主要內容

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 季與 2024 年第 2 季比較

持有 Infinera Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

INFN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2124165−43
股數2.37 億1,716 萬2.03 億−1,662 萬 (−7.6%)
市值$14.4 億$1.05 億$13.7 億+$3,492 萬 (+2.6%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2024 年第 3 季季末持有 Infinera Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 INFN 的機構
機構股數市值佔組合 %
BlackRock, Inc.17,311,851$1.17 億0.00%
Tudor Investment Corp Et Al15,915,186$1.08 億1.18%
LMR Partners LLP6,215,000$4,195 萬0.92%
Adage Capital Partners GP, L.L.C.4,124,512$2,784 萬0.05%
Kite Lake Capital Management (UK) LLP2,585,935$1,746 萬2.83%
PSquared Asset Management AG2,420,504$1,634 萬3.93%
Alpine Associates Management Inc.2,038,700$1,376 萬0.63%
Sand Grove Capital Management LLP1,854,300$1,252 萬5.04%
Hudson Bay Capital Management LP1,100,000$742.5 萬0.05%
Picton Mahoney Asset Management900,000$607.5 萬0.24%
Cowen and Company, LLC740,000$499.5 萬0.17%
New York Life Investment Management LLC666,280$449.7 萬0.04%
Bank of Nova Scotia600,000$405.0 萬0.01%
Jupiter Asset Management Ltd297,174$200.6 萬0.02%
Bardin Hill Management Partners LP233,416$157.6 萬0.84%
Cubist Systematic Strategies, LLC205,599$138.8 萬0.02%
Prelude Capital Management, LLC205,593$138.8 萬0.11%
Keebeck Alpha, LP205,593$138.8 萬0.90%
Skandinaviska Enskilda Banken AB (publ)200,000$135.0 萬0.01%
ExodusPoint Capital Management, LP200,000$135.0 萬0.01%
Boussard & Gavaudan Investment Management LLP188,298$125.3 萬0.11%
Weiss Asset Management LP110,292$74.4 萬0.02%
SG Americas Securities, LLC82,388$55.6 萬0.00%
Dymon Asia Capital (Singapore) Pte. Ltd.60,000$40.5 萬0.49%
Intech Investment Management LLC52,504$35.4 萬0.00%
Citadel Advisors LLC36,559$24.7 萬0.00%
RK Capital Management, LLC29,753$20.1 萬0.21%
Mariner, LLC19,028$12.8 萬0.00%
Shell Asset Management Co17,235$11.6 萬0.01%
CSS LLC16,200$10.9 萬0.01%
Bank of Montreal11,970$8.12 萬0.00%
Quantbot Technologies LP5,932$4.00 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.3,505$2.37 萬0.00%
Elequin Capital LP3,134$2.12 萬0.00%
Group One Trading, L.P.1,873$1.26 萬0.00%
Parallax Volatility Advisers, L.P.1,064$7,1820.00%
Sterling Capital Management LLC202$1,3640.00%
GeoWealth Management, LLC71$4790.00%
GAMMA Investing LLC41$2770.00%

清倉機構(82 家)

2024 年第 2 季季末持有 Infinera Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 INFN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Shapiro Capital Management LLC15,169,706$9,238 萬
Barrow Hanley Mewhinney & Strauss LLC11,057,935$6,734 萬
Greenhouse Funds LLLP8,565,059$5,216 萬
Paradigm Capital Management Inc4,998,800$3,044 萬
Hood River Capital Management LLC4,753,842$2,895 萬
AIGH Capital Management LLC3,368,556$2,051 萬
Penn Capital Management Co Inc1,730,817$1,055 萬
Kettle Hill Capital Management, LLC1,515,250$922.8 萬
Water Island Capital LLC1,510,000$919.6 萬
Alyeska Investment Group, L.P.1,269,508$773.1 萬
Holocene Advisors, LP1,260,646$767.7 萬
Portolan Capital Management, LLC1,077,664$656.3 萬
FIL Ltd1,030,000$627.3 萬
Shellback Capital, LP964,485$587.4 萬
Royce & Associates LP951,841$579.7 萬
Point72 Asset Management, L.P.802,160$488.5 萬
Formula Growth Ltd800,000$487.2 萬
Two Sigma Investments, LP668,357$407.0 萬
D. E. Shaw & Co., Inc.603,399$367.5 萬
Kovack Advisors, Inc.575,100$350.2 萬
Gilder Gagnon Howe & Co LLC545,509$332.2 萬
Needham Investment Management LLC500,000$304.5 萬
AMH Equity Ltd500,000$304.5 萬
Granahan Investment Management Inc437,970$266.7 萬
Apis Capital Advisors, LLC427,822$260.5 萬
Nomura Holdings Inc412,022$250.9 萬
Inspire Advisors, LLC400,432$243.9 萬
Marshall Wace, LLP378,794$230.7 萬
Cantor Fitzgerald, L. P.315,477$192.1 萬
PDT Partners, LLC308,523$187.9 萬
Voloridge Investment Management, LLC284,152$173.0 萬
BCK Capital Management LP226,000$137.6 萬
Assenagon Asset Management S.A.218,909$133.3 萬
Two Sigma Advisers, LP200,200$121.9 萬
Susquehanna Portfolio Strategies, LLC173,590$105.7 萬
PAX Financial Group, LLC166,081$101.1 萬
Franklin Resources Inc161,644$98.4 萬
Keeley-Teton Advisors, LLC153,284$93.3 萬
Trexquant Investment LP140,549$85.6 萬
Voya Investment Management LLC127,486$77.6 萬
Sherbrooke Park Advisers LLC116,447$70.9 萬
First Hawaiian Bank109,389$66.6 萬
Stifel Financial Corp81,853$49.8 萬
Virtu Financial LLC75,420$45.9 萬
DDD Partners, LLC71,244$43.4 萬
Central Pacific Bank - Trust Division70,580$43.0 萬
NJ State Employees Deferred Compensation Plan70,000$42.6 萬
Readystate Asset Management LP63,882$38.9 萬
Atria Wealth Solutions, Inc.58,600$35.7 萬
Dark Forest Capital Management LP54,707$33.3 萬
Clearstead Advisors, LLC50,387$30.7 萬
Blair William & Co47,400$28.9 萬
Brevan Howard Capital Management LP45,441$27.7 萬
Aquatic Capital Management LLC40,900$24.9 萬
Clough Capital Partners L P40,800$24.8 萬
Vident Advisory, LLC39,471$24.0 萬
Verity Asset Management, Inc.39,401$24.0 萬
New World Advisors LLC27,600$16.8 萬
Graypoint LLC26,224$16.0 萬
Ameriprise Financial Inc25,917$15.8 萬
Palisade Capital Management LLC24,800$15.1 萬
Teza Capital Management LLC22,281$13.6 萬
Verition Fund Management LLC22,151$13.5 萬
Algert Global LLC20,937$12.8 萬
Aigen Investment Management, LP19,752$12.0 萬
ASB Consultores, LLC17,900$10.9 萬
Raymond James Financial Services Advisors, Inc.16,408$9.99 萬
Ironwood Investment Counsel, LLC15,135$9.22 萬
Gotham Asset Management, LLC14,824$9.03 萬
PEAK6 Investments LLC11,993$7.30 萬
Focus Financial Network, Inc.11,500$6.97 萬
Omers Administration Corp10,000$6.09 萬
JNBA Financial Advisors10,000$6.09 萬
Allspring Global Investments Holdings, LLC3,046$1.85 萬
Raleigh Capital Management Inc.1,706$1.04 萬
CWM, LLC936$6,000
Allworth Financial LP200$1,198
Innealta Capital, LLC152$926
Smartleaf Asset Management LLC147$773
Rothschild Investment LLC100$609
Pacific Capital Wealth Advisors, Inc25$152
Avion Wealth110$0

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Infinera Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 INFN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,994,529$1.03 億
Susquehanna Fundamental Investments, LLC123,532$75.2 萬
Hoylecohen, LLC27,000$16.4 萬
Buckingham Strategic Wealth, LLC15,002$9.14 萬