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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −12−40.0% | 減碼 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12 | $81 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $250 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 41 | $277 | 0.00% | +41 | 新進 |
| Farther Finance Advisors, LLC | 50 | $338 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $338 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 71 | $479 | 0.00% | +71 | 新進 |
| IFP Advisors, Inc | 140 | $945 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 202 | $1,364 | 0.00% | +202 | 新進 |
| Quadrant Capital Group LLC | 222 | $1,499 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $1,526 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 266 | $1,796 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 355 | $2,396 | 0.00% | −199−35.9% | 減碼 |
| TD Waterhouse Canada Inc. | 400 | $2,692 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 425 | $2,869 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 439 | $2,963 | 0.00% | +366+501.4% | 加碼 |
| Parallel Advisors, LLC | 459 | $3,098 | 0.00% | −251−35.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 991 | $6,689 | 0.00% | −703−41.5% | 減碼 |
| Toth Financial Advisory Corp | 1,000 | $6,750 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $6,750 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,064 | $7,182 | 0.00% | +1,064 | 新進 |
| Lindbrook Capital, LLC | 1,270 | $8,573 | 0.00% | +39+3.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,381 | $9,363 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,873 | $1.26 萬 | 0.00% | +1,873 | 新進 |
| FMR LLC | 2,315 | $1.56 萬 | 0.00% | −35,141,179−100.0% | 減碼 |
| Whittier Trust Co | 3,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,134 | $2.12 萬 | 0.00% | +3,134 | 新進 |
| Comerica Bank | 3,475 | $2.35 萬 | 0.00% | −130−3.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,505 | $2.37 萬 | 0.00% | +3,505 | 新進 |
| Nisa Investment Advisors, LLC | 3,556 | $2.40 萬 | 0.00% | +173+5.1% | 加碼 |
| Pacer Advisors, Inc. | 4,282 | $2.89 萬 | 0.00% | +1,305+43.8% | 加碼 |
| Advisor Group Holdings, Inc. | 5,786 | $3.91 萬 | 0.00% | −4,073−41.3% | 減碼 |
| Quantbot Technologies LP | 5,932 | $4.00 萬 | 0.00% | +5,932 | 新進 |
| Amalgamated Bank | 7,005 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,900 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 10,000 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,756 | $7.30 萬 | 0.00% | +332+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,417 | $7.70 萬 | 0.00% | −583−4.9% | 減碼 |
| Bank of Montreal | 11,970 | $8.12 萬 | 0.00% | +11,970 | 新進 |
| Hexagon Capital Partners LLC | 12,518 | $8.45 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,323 | $8.99 萬 | 0.00% | +722+5.7% | 加碼 |
| Atria Investments LLC | 13,763 | $9.29 萬 | 0.00% | −2,452−15.1% | 減碼 |
| Colony Group, LLC | 14,921 | $10.1 萬 | 0.00% | +2,721+22.3% | 加碼 |
| Mackenzie Financial Corp | 15,019 | $10.1 萬 | 0.00% | +2,705+22.0% | 加碼 |
| Prudential Financial Inc | 15,575 | $10.5 萬 | 0.00% | +500+3.3% | 加碼 |
| CSS LLC | 16,200 | $10.9 萬 | 0.01% | +16,200 | 新進 |
| Shell Asset Management Co | 17,235 | $11.6 萬 | 0.01% | +17,235 | 新進 |
| EverSource Wealth Advisors, LLC | 17,500 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,897 | $12.1 萬 | 0.00% | −234,310−92.9% | 減碼 |
| Principal Financial Group Inc | 18,684 | $12.6 萬 | 0.00% | −8,230−30.6% | 減碼 |
| Mariner, LLC | 19,028 | $12.8 萬 | 0.00% | +19,028 | 新進 |
| Tower Research Capital LLC (TRC) | 19,493 | $13.2 萬 | 0.00% | −12,706−39.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,826 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,048 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 21,887 | $14.8 萬 | 0.00% | +1,687+8.4% | 加碼 |
| Atom Investors LP | 22,903 | $15.5 萬 | 0.02% | −204,710−89.9% | 減碼 |
| Palumbo Wealth Management LLC | 23,954 | $16.2 萬 | 0.06% | +1,850+8.4% | 加碼 |
| Two Sigma Securities, LLC | 26,550 | $17.9 萬 | 0.01% | −88,174−76.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,912 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 28,613 | $19.3 萬 | 0.00% | −700−2.4% | 減碼 |
| HSBC Holdings PLC | 29,937 | $20.0 萬 | 0.00% | +1,284+4.5% | 加碼 |
| RK Capital Management, LLC | 29,753 | $20.1 萬 | 0.21% | +29,753 | 新進 |
| Creative Planning | 30,443 | $20.5 萬 | 0.00% | +14,193+87.3% | 加碼 |
| Citadel Advisors LLC | 36,559 | $24.7 萬 | 0.00% | +36,559 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 41,711 | $28.2 萬 | 0.01% | −1,235,165−96.7% | 減碼 |
| Susquehanna International Group, LLP | 45,553 | $30.7 萬 | 0.00% | −188,632−80.5% | 減碼 |
| AQR Capital Management LLC | 51,848 | $35.0 萬 | 0.00% | −37,434−41.9% | 減碼 |
| Intech Investment Management LLC | 52,504 | $35.4 萬 | 0.00% | +52,504 | 新進 |
| New York State Common Retirement Fund | 59,183 | $39.9 萬 | 0.00% | −1,113,996−95.0% | 減碼 |
| Yakira Capital Management, Inc. | 59,400 | $40.1 萬 | 0.16% | +16,300+37.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,000 | $40.5 萬 | 0.49% | +60,000 | 新進 |
| XTX Topco Ltd | 60,084 | $40.6 萬 | 0.03% | −66,972−52.7% | 減碼 |
| Arizona State Retirement System | 60,932 | $41.1 萬 | 0.00% | +2,624+4.5% | 加碼 |
| CWM Advisors, LLC | 61,358 | $41.4 萬 | 0.04% | −79,350−56.4% | 減碼 |
| Great West Life Assurance Co | 61,770 | $41.7 萬 | 0.00% | −8,135−11.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,919 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,087 | $50.7 萬 | 0.00% | −27,782−27.0% | 減碼 |
| Guggenheim Capital LLC | 75,659 | $51.1 萬 | 0.00% | +11,744+18.4% | 加碼 |
| ProShare Advisors LLC | 77,525 | $52.3 萬 | 0.00% | +50,796+190.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 78,654 | $53.3 萬 | 0.01% | +68,454+671.1% | 加碼 |
| SG Americas Securities, LLC | 82,388 | $55.6 萬 | 0.00% | +82,388 | 新進 |
| Handelsbanken Fonder AB | 83,406 | $56.3 萬 | 0.00% | +25,600+44.3% | 加碼 |
| Red Spruce Capital, LLC | 94,054 | $63.5 萬 | 0.29% | −966−1.0% | 減碼 |
| Envestnet Asset Management Inc | 105,212 | $71.0 萬 | 0.00% | −64,355−38.0% | 減碼 |
| Corebridge Financial, Inc. | 108,233 | $73.1 萬 | 0.00% | +1,048+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 108,590 | $73.3 萬 | 0.00% | −133,416−55.1% | 減碼 |
| Wells Fargo & Company | 108,943 | $73.5 萬 | 0.00% | +28,327+35.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,370 | $73.8 萬 | 0.00% | +8,496+8.4% | 加碼 |
| Weiss Asset Management LP | 110,292 | $74.4 萬 | 0.02% | +110,292 | 新進 |
| Deutsche Bank AG | 110,623 | $74.7 萬 | 0.00% | −111,429−50.2% | 減碼 |
| MetLife Investment Management | 111,741 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 114,994 | $77.6 萬 | 0.00% | +29,083+33.9% | 加碼 |
| Victory Capital Management Inc | 126,466 | $85.4 萬 | 0.00% | −18,328−12.7% | 減碼 |
| Toroso Investments, LLC | 128,883 | $87.0 萬 | 0.01% | +6,066+4.9% | 加碼 |
| Price T Rowe Associates Inc | 144,768 | $97.8 萬 | 0.00% | −5,086−3.4% | 減碼 |
| Gsa Capital Partners LLP | 166,322 | $112.3 萬 | 0.08% | −293,385−63.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 188,298 | $125.3 萬 | 0.11% | +188,298 | 新進 |
| Neuberger Berman Group LLC | 186,142 | $125.6 萬 | 0.00% | −1,465,276−88.7% | 減碼 |