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。
2022 年第 1 季 13F 持有人
Plantronics Inc 在 2022/3/31 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
- 184
- 較 2021 年第 4 季 +33 家
- 持有股數
- 4,350 萬
- 較 2021 年第 4 季 −9.30 萬 (−0.2%)
- 總市值
- $17.1 億
- 較 2021 年第 4 季 +$4.33 億 (+33.8%)
- 新進機構
- 51
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,800,245 | $2.68 億 | 0.01% | +108,674+1.6% | 加碼 |
| Primecap Management Co | 6,334,050 | $2.50 億 | 0.19% | −1,0000.0% | 減碼 |
| Vanguard Group Inc | 4,645,505 | $1.83 億 | 0.00% | −441,580−8.7% | 減碼 |
| Disciplined Growth Investors Inc | 2,619,723 | $1.03 億 | 2.24% | +58,469+2.3% | 加碼 |
| Magnetar Financial LLC | 1,987,602 | $7,831 萬 | 0.84% | +1,987,602 | 新進 |
| State Street Corp | 1,479,994 | $5,831 萬 | 0.00% | +42,076+2.9% | 加碼 |
| Ameriprise Financial Inc | 1,450,448 | $5,715 萬 | 0.02% | −5,596,244−79.4% | 減碼 |
| Marshall Wace, LLP | 1,157,278 | $4,560 萬 | 0.09% | +365,821+46.2% | 加碼 |
| Water Island Capital LLC | 1,113,000 | $4,385 萬 | 2.23% | +1,113,000 | 新進 |
| Schroder Investment Management Group | 1,080,580 | $4,262 萬 | 0.06% | −89,318−7.6% | 減碼 |
| Geode Capital Management, LLC | 742,279 | $2,925 萬 | 0.00% | +37,615+5.3% | 加碼 |
| Versor Investments LP | 701,511 | $2,764 萬 | 1.03% | +701,511 | 新進 |
| JPMorgan Chase & Co | 672,723 | $2,651 萬 | 0.00% | +548,102+439.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 655,491 | $2,583 萬 | 0.29% | +562,991+608.6% | 加碼 |
| Goldman Sachs Group Inc | 622,630 | $2,453 萬 | 0.01% | +501,440+413.8% | 加碼 |
| Sapience Investments, LLC | 606,842 | $2,391 萬 | 2.90% | −25,452−4.0% | 減碼 |
| Palisade Capital Management LLC | 484,292 | $1,908 萬 | 0.44% | −40,976−7.8% | 減碼 |
| Morgan Stanley | 483,632 | $1,905 萬 | 0.00% | +311,827+181.5% | 加碼 |
| Alpine Associates Management Inc. | 478,100 | $1,884 萬 | 0.81% | +478,100 | 新進 |
| Northern Trust Corp | 470,504 | $1,854 萬 | 0.00% | −12,907−2.7% | 減碼 |
| Balyasny Asset Management LLC | 443,194 | $1,746 萬 | 0.08% | +443,194 | 新進 |
| Bank of New York Mellon Corp | 431,798 | $1,701 萬 | 0.00% | +3,089+0.7% | 加碼 |
| Norges Bank | 359,468 | $1,416 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 310,700 | $1,224 萬 | 0.39% | +310,700 | 新進 |
| Charles Schwab Investment Management Inc | 310,560 | $1,224 萬 | 0.00% | −171,309−35.6% | 減碼 |
| Omni Event Management Ltd | 288,193 | $1,136 萬 | 0.65% | +288,193 | 新進 |
| Principal Financial Group Inc | 287,376 | $1,132 萬 | 0.01% | +2,853+1.0% | 加碼 |
| Invesco Ltd. | 279,615 | $1,102 萬 | 0.00% | −791,103−73.9% | 減碼 |
| Deutsche Bank AG | 278,770 | $1,098 萬 | 0.01% | +50,415+22.1% | 加碼 |
| Pentwater Capital Management LP | 270,000 | $1,064 萬 | 0.20% | +270,000 | 新進 |
| HSBC Holdings PLC | 256,794 | $1,012 萬 | 0.01% | +248,248+2,904.8% | 加碼 |
| P Schoenfeld Asset Management LP | 250,000 | $985.0 萬 | 0.56% | +250,000 | 新進 |
| Citadel Advisors LLC | 246,116 | $969.7 萬 | 0.01% | +227,702+1,236.6% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $788.0 萬 | 0.11% | +200,000 | 新進 |
| Dimensional Fund Advisors LP | 198,874 | $783.6 萬 | 0.00% | +99,213+99.6% | 加碼 |
| New York State Common Retirement Fund | 176,779 | $696.5 萬 | 0.01% | +25,236+16.7% | 加碼 |
| Wellington Management Group LLP | 160,020 | $630.5 萬 | 0.00% | −77,096−32.5% | 減碼 |
| Natixis | 146,000 | $575.2 萬 | 0.02% | +146,000 | 新進 |
| Lapides Asset Management, LLC | 141,884 | $559.0 萬 | 2.45% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 137,489 | $541.7 萬 | 0.00% | −8,437−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 182,064 | $500.5 萬 | 0.00% | +10,635+6.2% | 加碼 |
| Profit Investment Management, LLC | 123,532 | $486.7 萬 | 3.01% | +25,869+26.5% | 加碼 |
| Legal & General Group Plc | 122,200 | $481.5 萬 | 0.00% | −9,054−6.9% | 減碼 |
| Rhumbline Advisers | 114,764 | $452.2 萬 | 0.01% | +5,685+5.2% | 加碼 |
| Wolverine Asset Management LLC | 112,256 | $442.2 萬 | 0.05% | +99,575+785.2% | 加碼 |
| Prelude Capital Management, LLC | 105,278 | $414.8 萬 | 0.19% | +105,278 | 新進 |
| CNH Partners LLC | 104,292 | $410.9 萬 | 0.11% | +104,292 | 新進 |
| Spring Creek Capital LLC | 101,500 | $399.9 萬 | 0.16% | +101,500 | 新進 |
| Tokio Marine Asset Management Co Ltd | 99,800 | $393.2 萬 | 0.31% | +99,800 | 新進 |
| Swiss National Bank | 95,900 | $377.8 萬 | 0.00% | +7,300+8.2% | 加碼 |
| Gabelli Funds LLC | 83,100 | $327.4 萬 | 0.02% | +83,100 | 新進 |
| Man Group plc | 81,207 | $320.0 萬 | 0.01% | +81,207 | 新進 |
| Public Sector Pension Investment Board | 79,980 | $315.1 萬 | 0.02% | −7,060−8.1% | 減碼 |
| Alliancebernstein L.P. | 73,441 | $289.4 萬 | 0.00% | +21,463+41.3% | 加碼 |
| Rafferty Asset Management, LLC | 68,432 | $269.6 萬 | 0.02% | −22,995−25.2% | 減碼 |
| Stanley Capital Management, LLC | 68,330 | $269.2 萬 | 0.79% | −195,084−74.1% | 減碼 |
| Renaissance Technologies LLC | 68,100 | $268.3 萬 | 0.00% | −54,400−44.4% | 減碼 |
| Bank of America Corp | 65,419 | $257.7 萬 | 0.00% | −3,870−5.6% | 減碼 |
| Cerity Partners LLC | 63,912 | $251.8 萬 | 0.04% | +53+0.1% | 加碼 |
| Whittier Trust Co | 61,491 | $242.2 萬 | 0.04% | −4,309−6.5% | 減碼 |
| New York State Teachers Retirement System | 60,416 | $238.0 萬 | 0.00% | +200+0.3% | 加碼 |
| Group One Trading, L.P. | 56,159 | $221.3 萬 | 0.05% | +53,814+2,294.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,806 | $219.9 萬 | 0.19% | +239+0.4% | 加碼 |
| Citigroup Inc | 54,522 | $214.7 萬 | 0.00% | +18,561+51.6% | 加碼 |
| California State Teachers Retirement System | 52,689 | $207.6 萬 | 0.00% | −4,268−7.5% | 減碼 |
| EHP Funds Inc. | 50,000 | $197.0 萬 | 0.33% | +50,000 | 新進 |
| Barclays PLC | 49,965 | $196.7 萬 | 0.00% | −19,143−27.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 45,500 | $179.3 萬 | 0.23% | +45,500 | 新進 |
| Prudential Financial Inc | 44,519 | $175.4 萬 | 0.00% | −40,801−47.8% | 減碼 |
| Federated Hermes, Inc. | 44,502 | $175.3 萬 | 0.00% | −16,021−26.5% | 減碼 |
| Allianz Asset Management GmbH | 42,536 | $167.6 萬 | 0.00% | +8,474+24.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,042 | $153.8 萬 | 0.01% | −694,322−94.7% | 減碼 |
| FORA Capital, LLC | 38,786 | $153.0 萬 | 0.28% | +38,786 | 新進 |
| Yousif Capital Management, LLC | 37,962 | $149.6 萬 | 0.02% | −1,097−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 37,217 | $146.6 萬 | 0.00% | −3,137−7.8% | 減碼 |
| Great West Life Assurance Co | 36,257 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,880 | $145.3 萬 | 0.01% | +4,583+14.2% | 加碼 |
| Comerica Bank | 35,665 | $143.1 萬 | 0.01% | −1,305−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 35,171 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,888 | $137.5 萬 | 0.00% | +67+0.2% | 加碼 |
| BCK Capital Management LP | 34,000 | $134.0 萬 | 0.80% | +34,000 | 新進 |
| SG Americas Securities, LLC | 32,491 | $128.0 萬 | 0.01% | +32,491 | 新進 |
| Credit Suisse AG | 30,491 | $120.2 萬 | 0.00% | +792+2.7% | 加碼 |
| Wells Fargo & Company | 30,376 | $119.7 萬 | 0.00% | −14,882−32.9% | 減碼 |
| Texas Permanent School Fund | 30,328 | $119.5 萬 | 0.02% | −615−2.0% | 減碼 |
| Harvest Management LLC | 30,000 | $118.2 萬 | 1.40% | +30,000 | 新進 |
| State of Alaska, Department of Revenue | 29,754 | $117.2 萬 | 0.01% | −505−1.7% | 減碼 |
| Vestcor Inc | 25,000 | $98.5 萬 | 0.03% | +25,000 | 新進 |
| American International Group, Inc. | 24,451 | $96.3 萬 | 0.01% | −1,253−4.9% | 減碼 |
| MetLife Investment Management | 22,446 | $88.4 萬 | 0.01% | +8,387+59.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $83.5 萬 | 0.02% | +100+0.5% | 加碼 |
| Millennium Management LLC | 20,246 | $79.8 萬 | 0.00% | +20,246 | 新進 |
| Amalgamated Bank | 19,908 | $78.4 萬 | 0.01% | −924−4.4% | 減碼 |
| Amalgamated Financial Corp. | 19,908 | $78.4 萬 | 0.01% | +19,908 | 新進 |
| Price T Rowe Associates Inc | 19,601 | $77.2 萬 | 0.00% | +5,286+36.9% | 加碼 |
| Isthmus Partners, LLC | 19,510 | $76.9 萬 | 0.13% | −11,714−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,338 | $76.1 萬 | 0.00% | −2,496−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,357 | $68.4 萬 | 0.00% | −4,327−20.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,285 | $68.1 萬 | 0.02% | +249+1.5% | 加碼 |
| Bank of Montreal | 17,061 | $67.3 萬 | 0.00% | −13−0.1% | 減碼 |