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。
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。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 2 | $6.20 萬 |
| 2022 年第 2 季 | 183 | $17.5 億 |
| 2022 年第 1 季 | 184 | $17.1 億 |
| 2021 年第 4 季 | 152 | $12.8 億 |
| 2021 年第 3 季 | 161 | $11.0 億 |
| 2021 年第 2 季 | 166 | $17.1 億 |
| 2021 年第 1 季 | 180 | $15.3 億 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,827,573 | $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 Co | 6,328,150 | $1.63 億 | 0.11% | +241,000+4.0% | 加碼 |
| Vanguard Group Inc | 4,909,652 | $1.26 億 | 0.00% | +136,944+2.9% | 加碼 |
| Disciplined Growth Investors Inc | 2,610,185 | $6,711 萬 | 1.33% | −70,755−2.6% | 減碼 |
| FMR LLC | 1,334,027 | $3,430 萬 | 0.00% | +208,151+18.5% | 加碼 |
| State Street Corp | 1,329,211 | $3,417 萬 | 0.00% | +113,172+9.3% | 加碼 |
| Schroder Investment Management Group | 1,193,474 | $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, Inc | 790,301 | $2,032 萬 | 0.14% | −10,185−1.3% | 減碼 |
| Geode Capital Management, LLC | 671,512 | $1,726 萬 | 0.00% | +67,691+11.2% | 加碼 |
| Sapience Investments, LLC | 645,604 | $1,660 萬 | 1.97% | +142,004+28.2% | 加碼 |
| Palisade Capital Management LLC | 524,240 | $1,348 萬 | 0.29% | +44,181+9.2% | 加碼 |
| Northern Trust Corp | 483,534 | $1,243 萬 | 0.00% | +63,293+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 479,168 | $1,232 萬 | 0.00% | +5,416+1.1% | 加碼 |
| Bank of New York Mellon Corp | 371,979 | $956.3 萬 | 0.00% | +40,848+12.3% | 加碼 |
| Norges Bank | 359,468 | $924.2 萬 | 0.00% | −119,648−25.0% | 減碼 |
| Cooper Creek Partners Management LLC | 294,017 | $755.9 萬 | 1.02% | +121,931+70.9% | 加碼 |
| Principal Financial Group Inc | 288,871 | $742.7 萬 | 0.00% | +25,482+9.7% | 加碼 |
| Wellington Management Group LLP | 240,541 | $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 Ltd | 226,051 | $581.2 萬 | 0.00% | +911+0.4% | 加碼 |
| Deutsche Bank AG | 201,024 | $516.9 萬 | 0.00% | −42,410−17.4% | 減碼 |
| Morgan Stanley | 199,172 | $512.1 萬 | 0.00% | +40,446+25.5% | 加碼 |
| Stanley Capital Management, LLC | 180,831 | $464.9 萬 | 1.71% | +27,000+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 176,777 | $454.5 萬 | 0.00% | −28,536−13.9% | 減碼 |
| Renaissance Technologies LLC | 168,366 | $432.9 萬 | 0.01% | −253,041−60.0% | 減碼 |
| Voloridge Investment Management, LLC | 160,354 | $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 Fund | 145,591 | $374.3 萬 | 0.00% | +38,194+35.6% | 加碼 |
| Goldman Sachs Group Inc | 141,424 | $363.6 萬 | 0.00% | +68,985+95.2% | 加碼 |
| First Trust Advisors LP | 134,729 | $346.4 萬 | 0.00% | −17,861−11.7% | 減碼 |
| Parametric Portfolio Associates LLC | 134,141 | $344.9 萬 | 0.00% | −4,706−3.4% | 減碼 |
| Squarepoint Ops LLC | 133,816 | $344.0 萬 | 0.02% | +112,429+525.7% | 加碼 |
| Legal & General Group Plc | 113,062 | $290.7 萬 | 0.00% | +16,639+17.3% | 加碼 |
| Lapides Asset Management, LLC | 112,500 | $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 Advisers | 104,659 | $269.1 萬 | 0.00% | −4,235−3.9% | 減碼 |
| JPMorgan Chase & Co | 98,316 | $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, LLC | 96,447 | $248.0 萬 | 0.02% | +28,485+41.9% | 加碼 |
| Citadel Advisors LLC | 93,458 | $240.3 萬 | 0.00% | +44,954+92.7% | 加碼 |
| Bank of America Corp | 90,377 | $232.3 萬 | 0.00% | +35,214+63.8% | 加碼 |
| Dimensional Fund Advisors LP | 88,880 | $228.6 萬 | 0.00% | +42,447+91.4% | 加碼 |
| Swiss National Bank | 87,900 | $226.0 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Public Sector Pension Investment Board | 85,520 | $219.9 萬 | 0.01% | +7,720+9.9% | 加碼 |
| Prudential Financial Inc | 85,205 | $219.1 萬 | 0.00% | −119,620−58.4% | 減碼 |
| Two Sigma Investments, LP | 81,100 | $208.5 萬 | 0.01% | +23,387+40.5% | 加碼 |
| Whittier Trust Co | 65,800 | $169.1 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 63,824 | $164.1 萬 | 0.04% | +80.0% | 加碼 |
| New York State Teachers Retirement System | 59,116 | $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 System | 55,289 | $142.1 萬 | 0.00% | +8,322+17.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,143 | $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, SA | 50,463 | $129.7 萬 | 0.00% | +26,515+110.7% | 加碼 |
| Barclays PLC | 46,888 | $120.4 萬 | 0.00% | +17,349+58.7% | 加碼 |
| UBS Asset Management Americas Inc | 46,036 | $118.4 萬 | 0.00% | +7,421+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,759 | $107.4 萬 | 0.00% | −652−1.5% | 減碼 |
| Comerica Bank | 38,345 | $102.0 萬 | 0.01% | +2,871+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,489 | $98.9 萬 | 0.01% | −558,467−93.6% | 減碼 |
| Great West Life Assurance Co | 36,257 | $93.8 萬 | 0.00% | +3,213+9.7% | 加碼 |
| Allianz Asset Management GmbH | 35,385 | $91.0 萬 | 0.00% | +35,385 | 新進 |
| Walleye Trading LLC | 34,329 | $88.3 萬 | 0.02% | +34,329 | 新進 |
| Thrivent Financial for Lutherans | 34,246 | $88.0 萬 | 0.00% | −26,668−43.8% | 減碼 |
| Teacher Retirement System of Texas | 34,155 | $87.8 萬 | 0.00% | −98,695−74.3% | 減碼 |
| Twinbeech Capital LP | 32,268 | $83.0 萬 | 0.06% | +32,268 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,089 | $82.5 萬 | 0.01% | +2,871+9.8% | 加碼 |
| Texas Permanent School Fund | 31,307 | $80.5 萬 | 0.01% | +2,934+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 31,621 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 30,998 | $79.7 萬 | 0.14% | −146−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,874 | $79.3 萬 | 0.01% | +4,526+17.2% | 加碼 |
| Blueshift Asset Management, LLC | 30,835 | $79.3 萬 | 0.04% | +30,835 | 新進 |
| Citigroup Inc | 29,534 | $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, LLC | 28,575 | $73.5 萬 | 0.29% | +9,426+49.2% | 加碼 |
| Credit Suisse AG | 28,476 | $73.2 萬 | 0.00% | −5,200−15.4% | 減碼 |
| Wells Fargo & Company | 27,626 | $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, LLC | 24,444 | $62.8 萬 | 0.44% | −68,870−73.8% | 減碼 |
| Voya Investment Management LLC | 22,840 | $58.7 萬 | 0.00% | +2,272+11.0% | 加碼 |
| Gotham Asset Management, LLC | 22,615 | $58.1 萬 | 0.02% | −3,297−12.7% | 減碼 |
| American Century Companies Inc | 22,004 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,984 | $56.5 萬 | 0.00% | +2,621+13.5% | 加碼 |
| Bank of Montreal | 20,160 | $54.5 萬 | 0.00% | +1,394+7.4% | 加碼 |
| Amalgamated Bank | 21,025 | $54.1 萬 | 0.00% | +2,267+12.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $52.4 萬 | 0.01% | +3,200+18.6% | 加碼 |
| Holocene Advisors, LP | 19,723 | $50.7 萬 | 0.00% | +19,723 | 新進 |
| Engineers Gate Manager LP | 18,532 | $47.6 萬 | 0.03% | +18,532 | 新進 |
| Provenire Capital, LLC | 18,092 | $46.5 萬 | 1.72% | +3,239+21.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,652 | $44.7 萬 | 0.01% | +16,652 | 新進 |
| Proficio Capital Partners LLC | 17,080 | $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, LLC | 16,175 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,164 | $41.6 萬 | 0.00% | +16,164 | 新進 |
| Oregon Public Employees Retirement Fund | 15,331 | $39.4 萬 | 0.00% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 14,960 | $38.5 萬 | 0.00% | −2,027−11.9% | 減碼 |
| Quantbot Technologies LP | 14,724 | $37.8 萬 | 0.03% | +14,724 | 新進 |
| MetLife Investment Management | 14,059 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,832 | $35.5 萬 | 0.00% | −7,046−33.7% | 減碼 |