证券记录
INFA
Informatica Inc. · Technology · Software - Infrastructure
19被追踪持有人
+3Δ持有人
34.90M持有股份
$866.93M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +18.8% ·
股份流向 +6.3% ·
净新建仓位 +10.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.45M | +4.1% | $309.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 6.77M | +12.5% | $168.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | JPMorgan Chase ✦ | 3.83M | — | $95.16M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | Morgan Stanley ✦ | 2.97M | — | $73.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Goldman Sachs Group ✦ | 2.70M | — | $67.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 2.20M | +31.7% | $54.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 1.71M | +12.5% | $42.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 633.90K | +107.7% | $15.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 447.54K | -1.9% | $11.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 435.73K | +12.3% | $10.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 217.99K | 0.0% | $5.41M | 0.0% | Held | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 185.40K | +22.9% | $4.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 111.50K | 新增 | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 95.17K | -82.3% | $2.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 75.91K | +8.6% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 24.71K | +9.5% | $613,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 20.00K | +81.8% | $496,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 13.89K | 新增 | $344,953 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 11.30K | 新增 | $280,692 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.77M | 0.0% |
| D. E. Shaw & Co. | $344,953 | 0.0% |
| Marshall Wace | $280,692 | 0.0% |
已清仓
| Norges Bank | $101.72M | 曾为 0.0% |
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据