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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 36,559 | $24.7 萬 | 0.00% | +36,559 | 新進 |
| Creative Planning | 30,443 | $20.5 萬 | 0.00% | +14,193+87.3% | 加碼 |
| RK Capital Management, LLC | 29,753 | $20.1 萬 | 0.21% | +29,753 | 新進 |
| HSBC Holdings PLC | 29,937 | $20.0 萬 | 0.00% | +1,284+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 28,613 | $19.3 萬 | 0.00% | −700−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,912 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,550 | $17.9 萬 | 0.01% | −88,174−76.9% | 減碼 |
| Palumbo Wealth Management LLC | 23,954 | $16.2 萬 | 0.06% | +1,850+8.4% | 加碼 |
| Atom Investors LP | 22,903 | $15.5 萬 | 0.02% | −204,710−89.9% | 減碼 |
| Bessemer Group Inc | 21,887 | $14.8 萬 | 0.00% | +1,687+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 20,048 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,826 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,493 | $13.2 萬 | 0.00% | −12,706−39.5% | 減碼 |
| Mariner, LLC | 19,028 | $12.8 萬 | 0.00% | +19,028 | 新進 |
| Principal Financial Group Inc | 18,684 | $12.6 萬 | 0.00% | −8,230−30.6% | 減碼 |
| Royal Bank of Canada | 17,897 | $12.1 萬 | 0.00% | −234,310−92.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 17,500 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 17,235 | $11.6 萬 | 0.01% | +17,235 | 新進 |
| CSS LLC | 16,200 | $10.9 萬 | 0.01% | +16,200 | 新進 |
| Prudential Financial Inc | 15,575 | $10.5 萬 | 0.00% | +500+3.3% | 加碼 |
| Mackenzie Financial Corp | 15,019 | $10.1 萬 | 0.00% | +2,705+22.0% | 加碼 |
| Colony Group, LLC | 14,921 | $10.1 萬 | 0.00% | +2,721+22.3% | 加碼 |
| Atria Investments LLC | 13,763 | $9.29 萬 | 0.00% | −2,452−15.1% | 減碼 |
| Xponance, Inc. | 13,323 | $8.99 萬 | 0.00% | +722+5.7% | 加碼 |
| Hexagon Capital Partners LLC | 12,518 | $8.45 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 11,970 | $8.12 萬 | 0.00% | +11,970 | 新進 |
| Commonwealth Equity Services, LLC | 11,417 | $7.70 萬 | 0.00% | −583−4.9% | 減碼 |
| Peapack Gladstone Financial Corp | 10,756 | $7.30 萬 | 0.00% | +332+3.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,000 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,900 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,005 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,932 | $4.00 萬 | 0.00% | +5,932 | 新進 |
| Advisor Group Holdings, Inc. | 5,786 | $3.91 萬 | 0.00% | −4,073−41.3% | 減碼 |
| Pacer Advisors, Inc. | 4,282 | $2.89 萬 | 0.00% | +1,305+43.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,556 | $2.40 萬 | 0.00% | +173+5.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,505 | $2.37 萬 | 0.00% | +3,505 | 新進 |
| Comerica Bank | 3,475 | $2.35 萬 | 0.00% | −130−3.6% | 減碼 |
| Elequin Capital LP | 3,134 | $2.12 萬 | 0.00% | +3,134 | 新進 |
| Whittier Trust Co | 3,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,315 | $1.56 萬 | 0.00% | −35,141,179−100.0% | 減碼 |
| Group One Trading, L.P. | 1,873 | $1.26 萬 | 0.00% | +1,873 | 新進 |
| Coppell Advisory Solutions LLC | 1,381 | $9,363 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,270 | $8,573 | 0.00% | +39+3.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,064 | $7,182 | 0.00% | +1,064 | 新進 |
| 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 |
| The PNC Financial Services Group, Inc. | 991 | $6,689 | 0.00% | −703−41.5% | 減碼 |
| Parallel Advisors, LLC | 459 | $3,098 | 0.00% | −251−35.4% | 減碼 |
| Signaturefd, LLC | 439 | $2,963 | 0.00% | +366+501.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 425 | $2,869 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $2,692 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 355 | $2,396 | 0.00% | −199−35.9% | 減碼 |
| TD Capital Management LLC | 266 | $1,796 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $1,526 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $1,499 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 202 | $1,364 | 0.00% | +202 | 新進 |
| IFP Advisors, Inc | 140 | $945 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 71 | $479 | 0.00% | +71 | 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 |
| GAMMA Investing LLC | 41 | $277 | 0.00% | +41 | 新進 |
| Ronald Blue Trust, Inc. | 41 | $250 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12 | $81 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | −12−40.0% | 減碼 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −15,169,706−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −11,057,935−100.0% | 清倉 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −8,565,059−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −4,998,800−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −4,753,842−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −3,368,556−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −1,730,817−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −1,515,250−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,510,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,269,508−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,260,646−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,077,664−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,030,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −964,485−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −951,841−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −802,160−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −668,357−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −603,399−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −575,100−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −545,509−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −437,970−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −427,822−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −412,022−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −400,432−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −378,794−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −315,477−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −308,523−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,152−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −226,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −218,909−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −200,200−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −173,590−100.0% | 清倉 |