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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 52,833 | $34.7 萬 | 0.00% | +52,833 | 新進 |
| AQR Capital Management LLC | 51,848 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 50,074 | $32.9 萬 | 0.01% | +8,363+20.0% | 加碼 |
| Envestnet Asset Management Inc | 48,376 | $31.8 萬 | 0.00% | −56,836−54.0% | 減碼 |
| KLP Kapitalforvaltning AS | 46,100 | $30.3 萬 | 0.00% | +46,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,363 | $29.8 萬 | 0.00% | +6,967+18.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,446 | $28.5 萬 | 0.00% | +43,446 | 新進 |
| Ameriprise Financial Inc | 34,711 | $22.8 萬 | 0.00% | +34,711 | 新進 |
| Palumbo Wealth Management LLC | 33,883 | $22.3 萬 | 0.08% | +9,929+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,844 | $20.3 萬 | 0.00% | −84,150−73.2% | 減碼 |
| HSBC Holdings PLC | 29,448 | $19.3 萬 | 0.00% | −489−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,912 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 27,112 | $17.8 萬 | 0.02% | +4,209+18.4% | 加碼 |
| Asset Management One Co.,Ltd. | 26,834 | $17.6 萬 | 0.00% | −1,779−6.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 26,681 | $17.4 萬 | 0.01% | +26,681 | 新進 |
| Creative Planning | 23,721 | $15.6 萬 | 0.00% | −6,722−22.1% | 減碼 |
| Mackenzie Financial Corp | 23,485 | $15.4 萬 | 0.00% | +8,466+56.4% | 加碼 |
| Mariner, LLC | 23,450 | $15.4 萬 | 0.00% | +4,422+23.2% | 加碼 |
| CSS LLC | 23,178 | $15.2 萬 | 0.01% | +6,978+43.1% | 加碼 |
| Gotham Asset Management, LLC | 20,906 | $13.7 萬 | 0.00% | +20,906 | 新進 |
| K2 Principal Fund, L.P. | 20,441 | $13.4 萬 | 0.02% | +20,441 | 新進 |
| Two Sigma Securities, LLC | 20,366 | $13.4 萬 | 0.02% | −6,184−23.3% | 減碼 |
| Pictet Asset Management Holding SA | 20,048 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,826 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,522 | $12.8 萬 | 0.01% | −40,562−67.5% | 減碼 |
| CIBC World Markets Corp | 18,943 | $12.4 萬 | 0.00% | +18,943 | 新進 |
| Principal Financial Group Inc | 17,225 | $11.3 萬 | 0.00% | −1,459−7.8% | 減碼 |
| Shell Asset Management Co | 17,235 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 16,800 | $11.0 萬 | 0.00% | +16,800 | 新進 |
| Prudential Financial Inc | 15,575 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 14,921 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 14,415 | $9.47 萬 | 0.00% | +1,092+8.2% | 加碼 |
| Hexagon Capital Partners LLC | 12,518 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 11,745 | $7.70 萬 | 0.00% | +11,745 | 新進 |
| Jain Global LLC | 11,700 | $7.69 萬 | 0.00% | +11,700 | 新進 |
| LPL Financial LLC | 10,727 | $7.05 萬 | 0.00% | +10,727 | 新進 |
| Royal Bank of Canada | 9,760 | $6.40 萬 | 0.00% | −8,137−45.5% | 減碼 |
| Bank of Montreal | 8,668 | $5.69 萬 | 0.00% | −3,302−27.6% | 減碼 |
| US Bancorp | 8,079 | $5.31 萬 | 0.00% | −821−9.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,500 | $4.93 萬 | 0.00% | −10,000−57.1% | 減碼 |
| Amalgamated Bank | 7,005 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,358 | $4.18 萬 | 0.00% | +572+9.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,169 | $4.05 萬 | 0.00% | −13,324−68.4% | 減碼 |
| Pacer Advisors, Inc. | 5,568 | $3.66 萬 | 0.00% | +1,286+30.0% | 加碼 |
| Vestcor Inc | 5,179 | $3.40 萬 | 0.00% | +5,179 | 新進 |
| Nisa Investment Advisors, LLC | 4,318 | $2.84 萬 | 0.00% | +762+21.4% | 加碼 |
| Bessemer Group Inc | 3,782 | $2.50 萬 | 0.00% | −18,105−82.7% | 減碼 |
| Comerica Bank | 3,041 | $2.00 萬 | 0.00% | −434−12.5% | 減碼 |
| Whittier Trust Co | 3,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,874 | $1.89 萬 | 0.00% | +559+24.1% | 加碼 |
| Elequin Capital LP | 1,555 | $1.02 萬 | 0.00% | −1,579−50.4% | 減碼 |
| Coppell Advisory Solutions LLC | 1,381 | $9,059 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,270 | $8,344 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $6,570 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $6,570 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 991 | $6,511 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 647 | $4,251 | 0.00% | +606+1,478.0% | 加碼 |
| Parallel Advisors, LLC | 459 | $3,016 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 425 | $2,805 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $2,628 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 310 | $2,037 | 0.00% | −129−29.4% | 減碼 |
| TD Capital Management LLC | 266 | $1,748 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $1,485 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 222 | $1,459 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 202 | $1,327 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 140 | $920 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 138 | $907 | 0.00% | +138 | 新進 |
| Amundi | 120 | $792 | 0.00% | +120 | 新進 |
| Farther Finance Advisors, LLC | 65 | $427 | 0.00% | +15+30.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 62 | $407 | 0.00% | +62 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $329 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $269 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 25 | $164 | 0.00% | +25 | 新進 |
| GWM Advisors LLC | 12 | $79 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $0 | 0.00% | +1+5.6% | 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 |