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 4 季 13F 持有人
Infinera Corp 在 2024/12/31 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
INFN 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 176
- 較 2024 年第 3 季 +11 家
- 持有股數
- 2.12 億
- 較 2024 年第 3 季 +877.6 萬 (+4.3%)
- 總市值
- $14.1 億
- 較 2024 年第 3 季 +$3,156 萬 (+2.3%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 130,242 | $85.6 萬 | 0.00% | +3,776+3.0% | 加碼 |
| Price T Rowe Associates Inc | 158,221 | $104.0 萬 | 0.00% | +13,453+9.3% | 加碼 |
| Wells Fargo & Company | 159,091 | $104.5 萬 | 0.00% | +50,148+46.0% | 加碼 |
| Intellectus Partners, LLC | 174,200 | $114.4 萬 | 0.25% | −37,250−17.6% | 減碼 |
| Neuberger Berman Group LLC | 178,791 | $117.5 萬 | 0.00% | −7,351−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,723 | $120.0 萬 | 0.00% | +182,723 | 新進 |
| One68 Global Capital, LLC | 695,000 | $120.5 萬 | 0.64% | +695,000 | 新進 |
| American Century Companies Inc | 187,049 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 188,298 | $123.5 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 188,948 | $124.1 萬 | 0.20% | +188,948 | 新進 |
| Acorn Financial Advisory Services Inc | 191,331 | $125.7 萬 | 0.21% | −9,579−4.8% | 減碼 |
| Deutsche Bank AG | 194,614 | $127.9 萬 | 0.00% | +83,991+75.9% | 加碼 |
| California State Teachers Retirement System | 199,522 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 200,000 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 203,663 | $133.8 萬 | 0.00% | −529,080−72.2% | 減碼 |
| Prelude Capital Management, LLC | 205,593 | $135.1 萬 | 0.11% | 00.0% | 不變 |
| Keebeck Alpha, LP | 205,593 | $135.1 萬 | 1.41% | 00.0% | 不變 |
| Renaissance Technologies LLC | 207,292 | $136.2 萬 | 0.00% | +207,292 | 新進 |
| Toroso Investments, LLC | 229,200 | $150.6 萬 | 0.01% | +100,317+77.8% | 加碼 |
| Legal & General Group Plc | 229,964 | $151.1 萬 | 0.00% | +7,952+3.6% | 加碼 |
| Bardin Hill Management Partners LP | 240,129 | $157.8 萬 | 0.89% | +6,713+2.9% | 加碼 |
| Pathstone Holdings, LLC | 243,509 | $159.9 萬 | 0.01% | −8,887−3.5% | 減碼 |
| Alliancebernstein L.P. | 246,075 | $161.7 萬 | 0.00% | −374−0.2% | 減碼 |
| Bank of America Corp | 248,189 | $163.1 萬 | 0.00% | −3,508,301−93.4% | 減碼 |
| ExodusPoint Capital Management, LP | 250,000 | $164.2 萬 | 0.02% | +50,000+25.0% | 加碼 |
| Gsa Capital Partners LLP | 253,062 | $166.3 萬 | 0.12% | +86,740+52.2% | 加碼 |
| Optimize Financial Inc | 275,970 | $181.3 萬 | 1.36% | +275,970 | 新進 |
| Rhumbline Advisers | 292,741 | $192.3 萬 | 0.00% | +5,445+1.9% | 加碼 |
| Jupiter Asset Management Ltd | 297,174 | $195.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 332,040 | $218.2 萬 | 0.00% | +11,233+3.5% | 加碼 |
| Abc Arbitrage SA | 351,002 | $230.6 萬 | 0.33% | +351,002 | 新進 |
| Swiss National Bank | 413,100 | $271.4 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 415,000 | $272.7 萬 | 0.05% | −5,800,000−93.3% | 減碼 |
| Janus Henderson Group PLC | 446,520 | $293.6 萬 | 0.00% | +96,000+27.4% | 加碼 |
| Barclays PLC | 495,002 | $325.2 萬 | 0.00% | +152,143+44.4% | 加碼 |
| Bank of New York Mellon Corp | 542,914 | $356.7 萬 | 0.00% | −118,113−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 580,815 | $381.6 萬 | 0.00% | +87,797+17.8% | 加碼 |
| Bank of Nova Scotia | 600,000 | $394.2 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 619,827 | $407.2 萬 | 0.04% | −46,453−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 637,922 | $419.1 萬 | 0.00% | +5,061+0.8% | 加碼 |
| Toronto Dominion Bank | 740,000 | $486.2 萬 | 0.01% | +740,000 | 新進 |
| State of Wisconsin Investment Board | 742,587 | $487.9 萬 | 0.01% | +3,308+0.4% | 加碼 |
| Morgan Stanley | 769,446 | $505.5 萬 | 0.00% | +430,580+127.1% | 加碼 |
| Picton Mahoney Asset Management | 900,000 | $591.2 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,158,271 | $761.0 萬 | 0.00% | −49,902−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 1,159,463 | $761.8 萬 | 0.17% | −236,903−17.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,100,000 | $783.8 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,500,000 | $985.5 萬 | 0.03% | −633,473−29.7% | 減碼 |
| Gabelli Funds LLC | 1,457,156 | $992.5 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,713,396 | $1,126 萬 | 0.00% | +14,588+0.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 1,781,476 | $1,213 萬 | 2.07% | +73,049+4.3% | 加碼 |
| Sand Grove Capital Management LLP | 1,854,300 | $1,218 萬 | 5.91% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,973,978 | $1,297 萬 | 0.23% | +1,973,978 | 新進 |
| Northern Trust Corp | 1,977,504 | $1,299 萬 | 0.00% | +219,427+12.5% | 加碼 |
| Alpine Associates Management Inc. | 1,984,500 | $1,396 萬 | 0.85% | −54,200−2.7% | 減碼 |
| Wellington Management Group LLP | 2,690,238 | $1,767 萬 | 0.00% | +52,381+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,759,906 | $1,813 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,938,496 | $1,931 萬 | 0.02% | +23,495+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,267,580 | $2,147 萬 | 0.04% | −844,168−20.5% | 減碼 |
| Walleye Capital LLC | 3,516,170 | $2,341 萬 | 0.22% | −12,064−0.3% | 減碼 |
| UBS Group AG | 3,959,956 | $2,602 萬 | 0.01% | +3,631,394+1,105.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,124,512 | $2,710 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,827,131 | $3,172 萬 | 0.00% | −2,3550.0% | 減碼 |
| State Street Corp | 5,146,425 | $3,381 萬 | 0.00% | +81,166+1.6% | 加碼 |
| JPMorgan Chase & Co | 5,297,258 | $3,480 萬 | 0.00% | −467,713−8.1% | 減碼 |
| PSquared Asset Management AG | 5,606,004 | $3,683 萬 | 16.81% | +3,185,500+131.6% | 加碼 |
| Millennium Management LLC | 5,452,715 | $3,789 萬 | 0.03% | −2,5960.0% | 減碼 |
| CNH Partners LLC | 5,823,998 | $3,826 萬 | 0.91% | 00.0% | 不變 |
| Magnetar Financial LLC | 8,560,095 | $5,624 萬 | 1.30% | +8,560,095 | 新進 |
| Balyasny Asset Management LLC | 8,504,815 | $5,794 萬 | 0.13% | +73,492+0.9% | 加碼 |
| Brown Advisory Inc | 9,226,957 | $6,062 萬 | 0.08% | −4,643,262−33.5% | 減碼 |
| Glazer Capital, LLC | 10,152,648 | $7,193 萬 | 4.87% | +10,152,648 | 新進 |
| Tudor Investment Corp Et Al | 15,915,186 | $1.08 億 | 1.15% | 00.0% | 不變 |
| BlackRock, Inc. | 17,874,835 | $1.17 億 | 0.00% | +562,984+3.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,175,384 | $1.65 億 | 3.14% | 00.0% | 不變 |
| Vanguard Group Inc | 25,210,746 | $1.66 億 | 0.00% | +36,616+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −2,629,650−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −2,585,935−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −740,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −412,234−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −252,342−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −205,599−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −29,753−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,763−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,417−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,756−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,505−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |