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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 38,489 | $98.9 萬 | 0.01% | −558,467−93.6% | 減碼 |
| Comerica Bank | 38,345 | $102.0 萬 | 0.01% | +2,871+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,759 | $107.4 萬 | 0.00% | −652−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 46,036 | $118.4 萬 | 0.00% | +7,421+19.2% | 加碼 |
| Barclays PLC | 46,888 | $120.4 萬 | 0.00% | +17,349+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,463 | $129.7 萬 | 0.00% | +26,515+110.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,962 | $133.6 萬 | 0.01% | +51,962 | 新進 |
| Knights of Columbus Asset Advisors LLC | 55,143 | $141.8 萬 | 0.13% | +206+0.4% | 加碼 |
| California State Teachers Retirement System | 55,289 | $142.1 萬 | 0.00% | +8,322+17.7% | 加碼 |
| Federated Hermes, Inc. | 58,374 | $150.1 萬 | 0.00% | +5,038+9.4% | 加碼 |
| New York State Teachers Retirement System | 59,116 | $152.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 63,824 | $164.1 萬 | 0.04% | +80.0% | 加碼 |
| Whittier Trust Co | 65,800 | $169.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 81,100 | $208.5 萬 | 0.01% | +23,387+40.5% | 加碼 |
| Prudential Financial Inc | 85,205 | $219.1 萬 | 0.00% | −119,620−58.4% | 減碼 |
| Public Sector Pension Investment Board | 85,520 | $219.9 萬 | 0.01% | +7,720+9.9% | 加碼 |
| Swiss National Bank | 87,900 | $226.0 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 88,880 | $228.6 萬 | 0.00% | +42,447+91.4% | 加碼 |
| Bank of America Corp | 90,377 | $232.3 萬 | 0.00% | +35,214+63.8% | 加碼 |
| Citadel Advisors LLC | 93,458 | $240.3 萬 | 0.00% | +44,954+92.7% | 加碼 |
| Rafferty Asset Management, LLC | 96,447 | $248.0 萬 | 0.02% | +28,485+41.9% | 加碼 |
| Russell Investments Group, Ltd. | 97,197 | $249.7 萬 | 0.00% | −282,013−74.4% | 減碼 |
| JPMorgan Chase & Co | 98,316 | $252.8 萬 | 0.00% | −11,694−10.6% | 減碼 |
| Rhumbline Advisers | 104,659 | $269.1 萬 | 0.00% | −4,235−3.9% | 減碼 |
| Alliancebernstein L.P. | 110,420 | $283.9 萬 | 0.00% | −6,220−5.3% | 減碼 |
| Lapides Asset Management, LLC | 112,500 | $289.2 萬 | 1.20% | 00.0% | 不變 |
| Legal & General Group Plc | 113,062 | $290.7 萬 | 0.00% | +16,639+17.3% | 加碼 |
| Squarepoint Ops LLC | 133,816 | $344.0 萬 | 0.02% | +112,429+525.7% | 加碼 |
| Parametric Portfolio Associates LLC | 134,141 | $344.9 萬 | 0.00% | −4,706−3.4% | 減碼 |
| First Trust Advisors LP | 134,729 | $346.4 萬 | 0.00% | −17,861−11.7% | 減碼 |
| Goldman Sachs Group Inc | 141,424 | $363.6 萬 | 0.00% | +68,985+95.2% | 加碼 |
| New York State Common Retirement Fund | 145,591 | $374.3 萬 | 0.00% | +38,194+35.6% | 加碼 |
| Assenagon Asset Management S.A. | 158,542 | $407.6 萬 | 0.02% | +25,028+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 160,354 | $412.3 萬 | 0.03% | +30,912+23.9% | 加碼 |
| Renaissance Technologies LLC | 168,366 | $432.9 萬 | 0.01% | −253,041−60.0% | 減碼 |
| Nuveen Asset Management, LLC | 176,777 | $454.5 萬 | 0.00% | −28,536−13.9% | 減碼 |
| Stanley Capital Management, LLC | 180,831 | $464.9 萬 | 1.71% | +27,000+17.6% | 加碼 |
| Morgan Stanley | 199,172 | $512.1 萬 | 0.00% | +40,446+25.5% | 加碼 |
| Deutsche Bank AG | 201,024 | $516.9 萬 | 0.00% | −42,410−17.4% | 減碼 |
| Macquarie Group Ltd | 226,051 | $581.2 萬 | 0.00% | +911+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 237,406 | $610.4 萬 | 0.08% | +237,406 | 新進 |
| Wellington Management Group LLP | 240,541 | $618.4 萬 | 0.00% | +73,319+43.8% | 加碼 |
| Principal Financial Group Inc | 288,871 | $742.7 萬 | 0.00% | +25,482+9.7% | 加碼 |
| Cooper Creek Partners Management LLC | 294,017 | $755.9 萬 | 1.02% | +121,931+70.9% | 加碼 |
| Norges Bank | 359,468 | $924.2 萬 | 0.00% | −119,648−25.0% | 減碼 |
| Bank of New York Mellon Corp | 371,979 | $956.3 萬 | 0.00% | +40,848+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 479,168 | $1,232 萬 | 0.00% | +5,416+1.1% | 加碼 |
| Northern Trust Corp | 483,534 | $1,243 萬 | 0.00% | +63,293+15.1% | 加碼 |
| Palisade Capital Management LLC | 524,240 | $1,348 萬 | 0.29% | +44,181+9.2% | 加碼 |
| Sapience Investments, LLC | 645,604 | $1,660 萬 | 1.97% | +142,004+28.2% | 加碼 |
| Geode Capital Management, LLC | 671,512 | $1,726 萬 | 0.00% | +67,691+11.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 790,301 | $2,032 萬 | 0.14% | −10,185−1.3% | 減碼 |
| Invesco Ltd. | 835,390 | $2,148 萬 | 0.01% | −153,886−15.6% | 減碼 |
| Schroder Investment Management Group | 1,193,474 | $3,068 萬 | 0.05% | +163,624+15.9% | 加碼 |
| State Street Corp | 1,329,211 | $3,417 萬 | 0.00% | +113,172+9.3% | 加碼 |
| FMR LLC | 1,334,027 | $3,430 萬 | 0.00% | +208,151+18.5% | 加碼 |
| Disciplined Growth Investors Inc | 2,610,185 | $6,711 萬 | 1.33% | −70,755−2.6% | 減碼 |
| Vanguard Group Inc | 4,909,652 | $1.26 億 | 0.00% | +136,944+2.9% | 加碼 |
| Primecap Management Co | 6,328,150 | $1.63 億 | 0.11% | +241,000+4.0% | 加碼 |
| BlackRock Inc. | 6,421,362 | $1.65 億 | 0.00% | +619,440+10.7% | 加碼 |
| Ameriprise Financial Inc | 6,827,573 | $1.76 億 | 0.06% | +543,568+8.7% | 加碼 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −70,666−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,984−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,291−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,647−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,721−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −21,572−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,514−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,654−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,089−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,534−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,527−100.0% | 清倉 |
| Capital Counsel LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,546−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,119−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |