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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 4 季 13F 持有人

Plantronics Inc 在 2021/12/31 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

持有機構
152
較 2021 年第 3 季 −8 家
持有股數
4,359 萬
較 2021 年第 3 季 +102.4 萬 (+2.4%)
總市值
$12.8 億
較 2021 年第 3 季 +$1.84 億 (+16.9%)
新進機構
16
另有 57 家加碼
清倉機構
24
另有 50 家減碼

另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 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 4 季:152 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 4 季:$12.8 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 4 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 3 季比。

2021 年第 4 季持有 POLY 的機構
機構股數市值佔組合 %股數變化動作
Ameriprise Financial Inc7,046,692$2.07 億0.06%+219,119+3.2%加碼
BlackRock Inc.6,691,571$1.96 億0.01%+270,209+4.2%加碼
Primecap Management Co6,335,050$1.86 億0.13%+6,900+0.1%加碼
Vanguard Group Inc5,087,085$1.49 億0.00%+177,433+3.6%加碼
Disciplined Growth Investors Inc2,561,254$7,515 萬1.51%−48,931−1.9%減碼
FMR LLC1,999,214$5,866 萬0.00%+665,187+49.9%加碼
State Street Corp1,437,918$4,219 萬0.00%+108,707+8.2%加碼
Schroder Investment Management Group1,169,898$3,433 萬0.05%−23,576−2.0%減碼
Invesco Ltd.1,070,718$3,142 萬0.01%+235,328+28.2%加碼
Marshall Wace, LLP791,457$2,322 萬0.05%+791,457新進
Jacobs Levy Equity Management, Inc733,364$2,152 萬0.14%−56,937−7.2%減碼
Geode Capital Management, LLC704,664$2,067 萬0.00%+33,152+4.9%加碼
Sapience Investments, LLC632,294$1,855 萬2.11%−13,310−2.1%減碼
Palisade Capital Management LLC525,268$1,541 萬0.31%+1,028+0.2%加碼
Northern Trust Corp483,411$1,418 萬0.00%−1230.0%減碼
Charles Schwab Investment Management Inc481,869$1,414 萬0.00%+2,701+0.6%加碼
Bank of New York Mellon Corp428,709$1,258 萬0.00%+56,730+15.3%加碼
Norges Bank359,468$1,055 萬0.00%00.0%不變
Principal Financial Group Inc284,523$834.8 萬0.00%−4,348−1.5%減碼
Stanley Capital Management, LLC263,414$772.9 萬2.44%+82,583+45.7%加碼
Wellington Management Group LLP237,116$695.7 萬0.00%−3,425−1.4%減碼
Deutsche Bank AG228,355$670.0 萬0.00%+27,331+13.6%加碼
Morgan Stanley171,805$504.0 萬0.00%−27,367−13.7%減碼
Nuveen Asset Management, LLC171,429$502.9 萬0.00%−5,348−3.0%減碼
New York State Common Retirement Fund151,543$444.6 萬0.00%+5,952+4.1%加碼
Parametric Portfolio Associates LLC145,926$428.1 萬0.00%+11,785+8.8%加碼
Lapides Asset Management, LLC141,884$416.3 萬1.81%+29,384+26.1%加碼
Legal & General Group Plc131,254$385.1 萬0.00%+18,192+16.1%加碼
JPMorgan Chase & Co124,621$365.5 萬0.00%+26,305+26.8%加碼
Renaissance Technologies LLC122,500$359.4 萬0.00%−45,866−27.2%減碼
Goldman Sachs Group Inc121,190$355.6 萬0.00%−20,234−14.3%減碼
Rhumbline Advisers109,079$320.0 萬0.00%+4,420+4.2%加碼
Dimensional Fund Advisors LP99,661$292.5 萬0.00%+10,781+12.1%加碼
Profit Investment Management, LLC97,663$286.7 萬1.80%+73,219+299.5%加碼
Schonfeld Strategic Advisors LLC92,500$271.4 萬0.03%+54,011+140.3%加碼
Rafferty Asset Management, LLC91,427$268.2 萬0.01%−5,020−5.2%減碼
Swiss National Bank88,600$260.0 萬0.00%+700+0.8%加碼
Public Sector Pension Investment Board87,040$255.4 萬0.01%+1,520+1.8%加碼
Prudential Financial Inc85,320$250.3 萬0.00%+115+0.1%加碼
Russell Investments Group, Ltd.79,694$233.7 萬0.00%−17,503−18.0%減碼
Voloridge Investment Management, LLC74,909$219.8 萬0.01%−85,445−53.3%減碼
Bank of America Corp69,289$203.3 萬0.00%−21,088−23.3%減碼
Barclays PLC69,108$202.8 萬0.00%+22,220+47.4%加碼
Whittier Trust Co65,800$193.1 萬0.03%00.0%不變
Cerity Partners LLC63,859$187.4 萬0.03%+35+0.1%加碼
Federated Hermes, Inc.60,523$177.6 萬0.00%+2,149+3.7%加碼
New York State Teachers Retirement System60,216$176.7 萬0.00%+1,100+1.9%加碼
California State Teachers Retirement System56,957$167.1 萬0.00%+1,668+3.0%加碼
Knights of Columbus Asset Advisors LLC55,567$163.0 萬0.13%+424+0.8%加碼
Alliancebernstein L.P.51,978$152.5 萬0.00%−58,442−52.9%減碼
Parallax Volatility Advisers, L.P.49,324$144.7 萬0.02%−2,638−5.1%減碼
Wells Fargo & Company45,258$132.8 萬0.00%+17,632+63.8%加碼
Public Employees Retirement System of Ohio41,601$122.1 萬0.00%−158−0.4%減碼
UBS Asset Management Americas Inc40,354$118.4 萬0.00%−5,682−12.3%減碼
Yousif Capital Management, LLC39,059$114.6 萬0.01%+39,059新進
Great West Life Assurance Co36,257$106.3 萬0.00%00.0%不變
Citigroup Inc35,961$105.5 萬0.00%+6,427+21.8%加碼
Assenagon Asset Management S.A.35,171$103.2 萬0.00%−123,371−77.8%減碼
Thrivent Financial for Lutherans34,821$102.2 萬0.00%+575+1.7%加碼
Comerica Bank36,970$101.4 萬0.01%−1,375−3.6%減碼
Allianz Asset Management GmbH34,062$99.9 萬0.00%−1,323−3.7%減碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,297$94.8 萬0.01%+208+0.6%加碼
Isthmus Partners, LLC31,224$91.6 萬0.15%+226+0.7%加碼
Texas Permanent School Fund30,943$90.8 萬0.01%−364−1.2%減碼
State of Alaska, Department of Revenue30,259$88.7 萬0.01%−615−2.0%減碼
Credit Suisse AG29,699$87.1 萬0.00%+1,223+4.3%加碼
BNP Paribas Arbitrage, SA29,246$85.8 萬0.00%−21,217−42.0%減碼
Holocene Advisors, LP27,502$80.7 萬0.00%+7,779+39.4%加碼
American International Group, Inc.25,704$75.4 萬0.00%−794−3.0%減碼
Proficio Capital Partners LLC25,080$73.6 萬0.10%+8,000+46.8%加碼
Hussman Strategic Advisors, Inc.23,600$69.2 萬0.15%−5,200−18.1%減碼
Allspring Global Investments Holdings, LLC21,834$64.0 萬0.00%+21,834新進
Manufacturers Life Insurance Company, The21,684$63.6 萬0.00%−300−1.4%減碼
UBS Group AG21,433$62.9 萬0.00%+15,751+277.2%加碼
Susquehanna International Group, LLP20,980$61.6 萬0.00%+20,980新進
Amalgamated Bank20,832$61.1 萬0.00%−193−0.9%減碼
Louisiana State Employees Retirement System20,700$60.7 萬0.01%+300+1.5%加碼
Citadel Advisors LLC18,414$54.0 萬0.00%−75,044−80.3%減碼
Bank of Montreal17,074$51.9 萬0.00%−3,086−15.3%減碼
Ensign Peak Advisors, Inc17,581$51.6 萬0.00%−14,040−44.4%減碼
Two Sigma Investments, LP17,041$50.0 萬0.00%−64,059−79.0%減碼
Maryland State Retirement & Pension System17,036$50.0 萬0.01%+384+2.3%加碼
Alpha Paradigm Partners, LLC16,687$49.0 萬0.20%−11,888−41.6%減碼
Benjamin F. Edwards & Company, Inc.16,601$48.7 萬0.02%00.0%不變
Voya Investment Management LLC16,477$48.3 萬0.00%−6,363−27.9%減碼
Oregon Public Employees Retirement Fund16,304$47.8 萬0.01%+973+6.3%加碼
Evercore Wealth Management, LLC16,175$47.5 萬0.01%00.0%不變
Price T Rowe Associates Inc14,315$42.0 萬0.00%−645−4.3%減碼
MetLife Investment Management14,059$41.2 萬0.00%00.0%不變
Handelsbanken Fonder AB13,800$40.5 萬0.00%00.0%不變
State of Tennessee, Treasury Department13,568$39.8 萬0.00%+1,485+12.3%加碼
Wolverine Asset Management LLC12,681$37.2 萬0.00%00.0%不變
SEI Investments Co12,526$36.8 萬0.00%00.0%不變
State Board of Administration of Florida Retirement System12,236$35.9 萬0.00%00.0%不變
Cubic Asset Management, LLC11,507$33.8 萬0.08%+150+1.3%加碼
Teton Advisors, Inc.11,500$33.7 萬0.05%00.0%不變
Metropolitan Life Insurance Co11,132$32.7 萬0.00%00.0%不變
Miracle Mile Advisors, LLC10,927$32.1 萬0.01%+10,927新進
Arizona State Retirement System10,821$31.7 萬0.00%−6−0.1%減碼
ProShare Advisors LLC10,793$31.7 萬0.00%+10,793新進