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Plantronics Inc

POLY2022/8/29 下市
產業
Telephone & Telegraph Apparatus
SEC CIK
0000914025

Plantronics Inc 已在 2022/8/29 下市;內部人最後一份 Form 4 在 2022/8/31 申報;2022 年第 2 季末有 183 家機構在 13F 申報持有,市值合計 $17.5 億;沒有大師持有。

2021 年第 3 季 13F 持有人

Plantronics Inc 在 2021/9/30 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
161
較 2021 年第 2 季 −4 家
持有股數
4,259 萬
較 2021 年第 2 季 +155.2 萬 (+3.8%)
總市值
$11.0 億
較 2021 年第 2 季 −$6.17 億 (−36.0%)
新進機構
23
另有 65 家加碼
清倉機構
27
另有 44 家減碼

另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 POLY 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。

持有機構家數2021 年第 3 季:161 家
2021 年第 1 季:180 家2021 年第 2 季:166 家2021 年第 3 季:161 家2021 年第 4 季:152 家2022 年第 1 季:184 家2022 年第 2 季:183 家2022 年第 3 季:2 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 3 季:$11.0 億
2021 年第 1 季:$15.3 億2021 年第 2 季:$17.1 億2021 年第 3 季:$11.0 億2021 年第 4 季:$12.8 億2022 年第 1 季:$17.1 億2022 年第 2 季:$17.5 億2022 年第 3 季:$6.20 萬2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 3 季持有機構

每家機構持有 Plantronics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。

2021 年第 3 季持有 POLY 的機構
機構股數市值佔組合 %股數變化動作
Ameriprise Financial Inc6,827,573$1.76 億0.06%+543,568+8.7%加碼
BlackRock Inc.6,421,362$1.65 億0.00%+619,440+10.7%加碼
Primecap Management Co6,328,150$1.63 億0.11%+241,000+4.0%加碼
Vanguard Group Inc4,909,652$1.26 億0.00%+136,944+2.9%加碼
Disciplined Growth Investors Inc2,610,185$6,711 萬1.33%−70,755−2.6%減碼
FMR LLC1,334,027$3,430 萬0.00%+208,151+18.5%加碼
State Street Corp1,329,211$3,417 萬0.00%+113,172+9.3%加碼
Schroder Investment Management Group1,193,474$3,068 萬0.05%+163,624+15.9%加碼
Invesco Ltd.835,390$2,148 萬0.01%−153,886−15.6%減碼
Jacobs Levy Equity Management, Inc790,301$2,032 萬0.14%−10,185−1.3%減碼
Geode Capital Management, LLC671,512$1,726 萬0.00%+67,691+11.2%加碼
Sapience Investments, LLC645,604$1,660 萬1.97%+142,004+28.2%加碼
Palisade Capital Management LLC524,240$1,348 萬0.29%+44,181+9.2%加碼
Northern Trust Corp483,534$1,243 萬0.00%+63,293+15.1%加碼
Charles Schwab Investment Management Inc479,168$1,232 萬0.00%+5,416+1.1%加碼
Bank of New York Mellon Corp371,979$956.3 萬0.00%+40,848+12.3%加碼
Norges Bank359,468$924.2 萬0.00%−119,648−25.0%減碼
Cooper Creek Partners Management LLC294,017$755.9 萬1.02%+121,931+70.9%加碼
Principal Financial Group Inc288,871$742.7 萬0.00%+25,482+9.7%加碼
Wellington Management Group LLP240,541$618.4 萬0.00%+73,319+43.8%加碼
Alyeska Investment Group, L.P.237,406$610.4 萬0.08%+237,406新進
Macquarie Group Ltd226,051$581.2 萬0.00%+911+0.4%加碼
Deutsche Bank AG201,024$516.9 萬0.00%−42,410−17.4%減碼
Morgan Stanley199,172$512.1 萬0.00%+40,446+25.5%加碼
Stanley Capital Management, LLC180,831$464.9 萬1.71%+27,000+17.6%加碼
Nuveen Asset Management, LLC176,777$454.5 萬0.00%−28,536−13.9%減碼
Renaissance Technologies LLC168,366$432.9 萬0.01%−253,041−60.0%減碼
Voloridge Investment Management, LLC160,354$412.3 萬0.03%+30,912+23.9%加碼
Assenagon Asset Management S.A.158,542$407.6 萬0.02%+25,028+18.7%加碼
New York State Common Retirement Fund145,591$374.3 萬0.00%+38,194+35.6%加碼
Goldman Sachs Group Inc141,424$363.6 萬0.00%+68,985+95.2%加碼
First Trust Advisors LP134,729$346.4 萬0.00%−17,861−11.7%減碼
Parametric Portfolio Associates LLC134,141$344.9 萬0.00%−4,706−3.4%減碼
Squarepoint Ops LLC133,816$344.0 萬0.02%+112,429+525.7%加碼
Legal & General Group Plc113,062$290.7 萬0.00%+16,639+17.3%加碼
Lapides Asset Management, LLC112,500$289.2 萬1.20%00.0%不變
Alliancebernstein L.P.110,420$283.9 萬0.00%−6,220−5.3%減碼
Rhumbline Advisers104,659$269.1 萬0.00%−4,235−3.9%減碼
JPMorgan Chase & Co98,316$252.8 萬0.00%−11,694−10.6%減碼
Russell Investments Group, Ltd.97,197$249.7 萬0.00%−282,013−74.4%減碼
Rafferty Asset Management, LLC96,447$248.0 萬0.02%+28,485+41.9%加碼
Citadel Advisors LLC93,458$240.3 萬0.00%+44,954+92.7%加碼
Bank of America Corp90,377$232.3 萬0.00%+35,214+63.8%加碼
Dimensional Fund Advisors LP88,880$228.6 萬0.00%+42,447+91.4%加碼
Swiss National Bank87,900$226.0 萬0.00%+1,500+1.7%加碼
Public Sector Pension Investment Board85,520$219.9 萬0.01%+7,720+9.9%加碼
Prudential Financial Inc85,205$219.1 萬0.00%−119,620−58.4%減碼
Two Sigma Investments, LP81,100$208.5 萬0.01%+23,387+40.5%加碼
Whittier Trust Co65,800$169.1 萬0.03%00.0%不變
Cerity Partners LLC63,824$164.1 萬0.04%+80.0%加碼
New York State Teachers Retirement System59,116$152.0 萬0.00%00.0%不變
Federated Hermes, Inc.58,374$150.1 萬0.00%+5,038+9.4%加碼
California State Teachers Retirement System55,289$142.1 萬0.00%+8,322+17.7%加碼
Knights of Columbus Asset Advisors LLC55,143$141.8 萬0.13%+206+0.4%加碼
Parallax Volatility Advisers, L.P.51,962$133.6 萬0.01%+51,962新進
BNP Paribas Arbitrage, SA50,463$129.7 萬0.00%+26,515+110.7%加碼
Barclays PLC46,888$120.4 萬0.00%+17,349+58.7%加碼
UBS Asset Management Americas Inc46,036$118.4 萬0.00%+7,421+19.2%加碼
Public Employees Retirement System of Ohio41,759$107.4 萬0.00%−652−1.5%減碼
Comerica Bank38,345$102.0 萬0.01%+2,871+8.1%加碼
Schonfeld Strategic Advisors LLC38,489$98.9 萬0.01%−558,467−93.6%減碼
Great West Life Assurance Co36,257$93.8 萬0.00%+3,213+9.7%加碼
Allianz Asset Management GmbH35,385$91.0 萬0.00%+35,385新進
Walleye Trading LLC34,329$88.3 萬0.02%+34,329新進
Thrivent Financial for Lutherans34,246$88.0 萬0.00%−26,668−43.8%減碼
Teacher Retirement System of Texas34,155$87.8 萬0.00%−98,695−74.3%減碼
Twinbeech Capital LP32,268$83.0 萬0.06%+32,268新進
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,089$82.5 萬0.01%+2,871+9.8%加碼
Texas Permanent School Fund31,307$80.5 萬0.01%+2,934+10.3%加碼
Ensign Peak Advisors, Inc31,621$80.2 萬0.00%00.0%不變
Isthmus Partners, LLC30,998$79.7 萬0.14%−146−0.5%減碼
State of Alaska, Department of Revenue30,874$79.3 萬0.01%+4,526+17.2%加碼
Blueshift Asset Management, LLC30,835$79.3 萬0.04%+30,835新進
Citigroup Inc29,534$75.9 萬0.00%−1,580−5.1%減碼
Hussman Strategic Advisors, Inc.28,800$74.0 萬0.16%00.0%不變
Alpha Paradigm Partners, LLC28,575$73.5 萬0.29%+9,426+49.2%加碼
Credit Suisse AG28,476$73.2 萬0.00%−5,200−15.4%減碼
Wells Fargo & Company27,626$71.1 萬0.00%−20,995−43.2%減碼
American International Group, Inc.26,498$68.1 萬0.00%+3,997+17.8%加碼
Profit Investment Management, LLC24,444$62.8 萬0.44%−68,870−73.8%減碼
Voya Investment Management LLC22,840$58.7 萬0.00%+2,272+11.0%加碼
Gotham Asset Management, LLC22,615$58.1 萬0.02%−3,297−12.7%減碼
American Century Companies Inc22,004$56.6 萬0.00%00.0%不變
Manufacturers Life Insurance Company, The21,984$56.5 萬0.00%+2,621+13.5%加碼
Bank of Montreal20,160$54.5 萬0.00%+1,394+7.4%加碼
Amalgamated Bank21,025$54.1 萬0.00%+2,267+12.1%加碼
Louisiana State Employees Retirement System20,400$52.4 萬0.01%+3,200+18.6%加碼
Holocene Advisors, LP19,723$50.7 萬0.00%+19,723新進
Engineers Gate Manager LP18,532$47.6 萬0.03%+18,532新進
Provenire Capital, LLC18,092$46.5 萬1.72%+3,239+21.8%加碼
Maryland State Retirement & Pension System16,652$44.7 萬0.01%+16,652新進
Proficio Capital Partners LLC17,080$43.9 萬0.06%+17,080新進
Benjamin F. Edwards & Company, Inc.16,601$42.7 萬0.02%+16,500+16,336.6%加碼
Evercore Wealth Management, LLC16,175$41.6 萬0.01%00.0%不變
SG Americas Securities, LLC16,164$41.6 萬0.00%+16,164新進
Oregon Public Employees Retirement Fund15,331$39.4 萬0.00%−100−0.6%減碼
Price T Rowe Associates Inc14,960$38.5 萬0.00%−2,027−11.9%減碼
Quantbot Technologies LP14,724$37.8 萬0.03%+14,724新進
MetLife Investment Management14,059$36.1 萬0.00%00.0%不變
Jane Street Group, LLC13,832$35.5 萬0.00%−7,046−33.7%減碼