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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。

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。

跟 2021 年第 4 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2022 年第 1 季:184 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2022 年第 1 季:$17.1 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

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。

2022 年第 1 季持有 POLY 的機構
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 Co6,334,050$2.50 億0.19%−1,0000.0%減碼
Vanguard Group Inc4,645,505$1.83 億0.00%−441,580−8.7%減碼
Disciplined Growth Investors Inc2,619,723$1.03 億2.24%+58,469+2.3%加碼
Magnetar Financial LLC1,987,602$7,831 萬0.84%+1,987,602新進
State Street Corp1,479,994$5,831 萬0.00%+42,076+2.9%加碼
Ameriprise Financial Inc1,450,448$5,715 萬0.02%−5,596,244−79.4%減碼
Marshall Wace, LLP1,157,278$4,560 萬0.09%+365,821+46.2%加碼
Water Island Capital LLC1,113,000$4,385 萬2.23%+1,113,000新進
Schroder Investment Management Group1,080,580$4,262 萬0.06%−89,318−7.6%減碼
Geode Capital Management, LLC742,279$2,925 萬0.00%+37,615+5.3%加碼
Versor Investments LP701,511$2,764 萬1.03%+701,511新進
JPMorgan Chase & Co672,723$2,651 萬0.00%+548,102+439.8%加碼
Schonfeld Strategic Advisors LLC655,491$2,583 萬0.29%+562,991+608.6%加碼
Goldman Sachs Group Inc622,630$2,453 萬0.01%+501,440+413.8%加碼
Sapience Investments, LLC606,842$2,391 萬2.90%−25,452−4.0%減碼
Palisade Capital Management LLC484,292$1,908 萬0.44%−40,976−7.8%減碼
Morgan Stanley483,632$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 Corp470,504$1,854 萬0.00%−12,907−2.7%減碼
Balyasny Asset Management LLC443,194$1,746 萬0.08%+443,194新進
Bank of New York Mellon Corp431,798$1,701 萬0.00%+3,089+0.7%加碼
Norges Bank359,468$1,416 萬0.00%00.0%不變
Westchester Capital Management, LLC310,700$1,224 萬0.39%+310,700新進
Charles Schwab Investment Management Inc310,560$1,224 萬0.00%−171,309−35.6%減碼
Omni Event Management Ltd288,193$1,136 萬0.65%+288,193新進
Principal Financial Group Inc287,376$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 AG278,770$1,098 萬0.01%+50,415+22.1%加碼
Pentwater Capital Management LP270,000$1,064 萬0.20%+270,000新進
HSBC Holdings PLC256,794$1,012 萬0.01%+248,248+2,904.8%加碼
P Schoenfeld Asset Management LP250,000$985.0 萬0.56%+250,000新進
Citadel Advisors LLC246,116$969.7 萬0.01%+227,702+1,236.6%加碼
Hudson Bay Capital Management LP200,000$788.0 萬0.11%+200,000新進
Dimensional Fund Advisors LP198,874$783.6 萬0.00%+99,213+99.6%加碼
New York State Common Retirement Fund176,779$696.5 萬0.01%+25,236+16.7%加碼
Wellington Management Group LLP160,020$630.5 萬0.00%−77,096−32.5%減碼
Natixis146,000$575.2 萬0.02%+146,000新進
Lapides Asset Management, LLC141,884$559.0 萬2.45%00.0%不變
Parametric Portfolio Associates LLC137,489$541.7 萬0.00%−8,437−5.8%減碼
Nuveen Asset Management, LLC182,064$500.5 萬0.00%+10,635+6.2%加碼
Profit Investment Management, LLC123,532$486.7 萬3.01%+25,869+26.5%加碼
Legal & General Group Plc122,200$481.5 萬0.00%−9,054−6.9%減碼
Rhumbline Advisers114,764$452.2 萬0.01%+5,685+5.2%加碼
Wolverine Asset Management LLC112,256$442.2 萬0.05%+99,575+785.2%加碼
Prelude Capital Management, LLC105,278$414.8 萬0.19%+105,278新進
CNH Partners LLC104,292$410.9 萬0.11%+104,292新進
Spring Creek Capital LLC101,500$399.9 萬0.16%+101,500新進
Tokio Marine Asset Management Co Ltd99,800$393.2 萬0.31%+99,800新進
Swiss National Bank95,900$377.8 萬0.00%+7,300+8.2%加碼
Gabelli Funds LLC83,100$327.4 萬0.02%+83,100新進
Man Group plc81,207$320.0 萬0.01%+81,207新進
Public Sector Pension Investment Board79,980$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, LLC68,432$269.6 萬0.02%−22,995−25.2%減碼
Stanley Capital Management, LLC68,330$269.2 萬0.79%−195,084−74.1%減碼
Renaissance Technologies LLC68,100$268.3 萬0.00%−54,400−44.4%減碼
Bank of America Corp65,419$257.7 萬0.00%−3,870−5.6%減碼
Cerity Partners LLC63,912$251.8 萬0.04%+53+0.1%加碼
Whittier Trust Co61,491$242.2 萬0.04%−4,309−6.5%減碼
New York State Teachers Retirement System60,416$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 LLC55,806$219.9 萬0.19%+239+0.4%加碼
Citigroup Inc54,522$214.7 萬0.00%+18,561+51.6%加碼
California State Teachers Retirement System52,689$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 PLC49,965$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 Inc44,519$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 GmbH42,536$167.6 萬0.00%+8,474+24.9%加碼
Jacobs Levy Equity Management, Inc39,042$153.8 萬0.01%−694,322−94.7%減碼
FORA Capital, LLC38,786$153.0 萬0.28%+38,786新進
Yousif Capital Management, LLC37,962$149.6 萬0.02%−1,097−2.8%減碼
UBS Asset Management Americas Inc37,217$146.6 萬0.00%−3,137−7.8%減碼
Great West Life Assurance Co36,257$146.6 萬0.00%00.0%不變
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,880$145.3 萬0.01%+4,583+14.2%加碼
Comerica Bank35,665$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 Lutherans34,888$137.5 萬0.00%+67+0.2%加碼
BCK Capital Management LP34,000$134.0 萬0.80%+34,000新進
SG Americas Securities, LLC32,491$128.0 萬0.01%+32,491新進
Credit Suisse AG30,491$120.2 萬0.00%+792+2.7%加碼
Wells Fargo & Company30,376$119.7 萬0.00%−14,882−32.9%減碼
Texas Permanent School Fund30,328$119.5 萬0.02%−615−2.0%減碼
Harvest Management LLC30,000$118.2 萬1.40%+30,000新進
State of Alaska, Department of Revenue29,754$117.2 萬0.01%−505−1.7%減碼
Vestcor Inc25,000$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 Management22,446$88.4 萬0.01%+8,387+59.7%加碼
Louisiana State Employees Retirement System20,800$83.5 萬0.02%+100+0.5%加碼
Millennium Management LLC20,246$79.8 萬0.00%+20,246新進
Amalgamated Bank19,908$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 Inc19,601$77.2 萬0.00%+5,286+36.9%加碼
Isthmus Partners, LLC19,510$76.9 萬0.13%−11,714−37.5%減碼
Allspring Global Investments Holdings, LLC19,338$76.1 萬0.00%−2,496−11.4%減碼
Manufacturers Life Insurance Company, The17,357$68.4 萬0.00%−4,327−20.0%減碼
Maryland State Retirement & Pension System17,285$68.1 萬0.02%+249+1.5%加碼
Bank of Montreal17,061$67.3 萬0.00%−13−0.1%減碼