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 2 季 13F 持有人
Plantronics Inc 在 2022/6/30 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
- 183
- 較 2022 年第 1 季 +2 家
- 持有股數
- 4,325 萬
- 較 2022 年第 1 季 −8.63 萬 (−0.2%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 +$4,767 萬 (+2.8%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 54 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,695,829 | $2.66 億 | 0.01% | −104,416−1.5% | 減碼 |
| Primecap Management Co | 5,403,250 | $2.14 億 | 0.19% | −930,800−14.7% | 減碼 |
| Vanguard Group Inc | 4,666,439 | $1.85 億 | 0.01% | +20,934+0.5% | 加碼 |
| Magnetar Financial LLC | 1,843,765 | $7,316 萬 | 0.85% | −143,837−7.2% | 減碼 |
| State Street Corp | 1,493,326 | $5,926 萬 | 0.00% | +13,332+0.9% | 加碼 |
| Water Island Capital LLC | 1,323,459 | $5,252 萬 | 3.28% | +210,459+18.9% | 加碼 |
| Ameriprise Financial Inc | 1,163,398 | $4,617 萬 | 0.02% | −287,050−19.8% | 減碼 |
| Kim, LLC | 1,142,375 | $4,533 萬 | 2.17% | +1,142,375 | 新進 |
| UBS Oconnor LLC | 1,062,886 | $4,218 萬 | 0.44% | +1,062,886 | 新進 |
| Balyasny Asset Management LLC | 934,535 | $3,708 萬 | 0.16% | +491,341+110.9% | 加碼 |
| Man Group plc | – | $3,690 萬 | 0.16% | – | – |
| Schonfeld Strategic Advisors LLC | 820,891 | $3,257 萬 | 0.34% | +165,400+25.2% | 加碼 |
| Morgan Stanley | 785,731 | $3,118 萬 | 0.00% | +302,099+62.5% | 加碼 |
| Alpine Associates Management Inc. | 774,100 | $3,072 萬 | 1.15% | +296,000+61.9% | 加碼 |
| Disciplined Growth Investors Inc | 765,818 | $3,039 萬 | 0.82% | −1,853,905−70.8% | 減碼 |
| Geode Capital Management, LLC | 715,498 | $2,839 萬 | 0.00% | −26,781−3.6% | 減碼 |
| Goldman Sachs Group Inc | 665,128 | $2,639 萬 | 0.01% | +42,498+6.8% | 加碼 |
| Omni Event Management Ltd | 614,488 | $2,438 萬 | 1.65% | +326,295+113.2% | 加碼 |
| New York Life Investment Management LLC | 553,064 | $2,195 萬 | 0.25% | +553,064 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 519,900 | $2,063 萬 | 0.10% | +519,900 | 新進 |
| Northern Trust Corp | 461,698 | $1,832 萬 | 0.00% | −8,806−1.9% | 減碼 |
| Gardner Lewis Asset Management L P | 448,021 | $1,778 萬 | 3.75% | +448,021 | 新進 |
| Norges Bank | 406,829 | $1,614 萬 | 0.00% | +47,361+13.2% | 加碼 |
| Bank of New York Mellon Corp | 404,411 | $1,605 萬 | 0.00% | −27,387−6.3% | 減碼 |
| Prelude Capital Management, LLC | 394,561 | $1,566 萬 | 0.77% | +289,283+274.8% | 加碼 |
| CNH Partners LLC | 375,111 | $1,488 萬 | 0.34% | +270,819+259.7% | 加碼 |
| Bank of America Corp | 369,746 | $1,467 萬 | 0.00% | +304,327+465.2% | 加碼 |
| HSBC Holdings PLC | 357,778 | $1,420 萬 | 0.02% | +100,984+39.3% | 加碼 |
| Alliancebernstein L.P. | 352,566 | $1,399 萬 | 0.01% | +279,125+380.1% | 加碼 |
| Neuberger Berman Group LLC | 345,474 | $1,371 萬 | 0.01% | +345,474 | 新進 |
| Deutsche Bank AG | 335,555 | $1,332 萬 | 0.01% | +56,785+20.4% | 加碼 |
| Gabelli Funds LLC | 333,600 | $1,324 萬 | 0.10% | +250,500+301.4% | 加碼 |
| Charles Schwab Investment Management Inc | 303,710 | $1,205 萬 | 0.00% | −6,850−2.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 298,900 | $1,186 萬 | 1.06% | +298,900 | 新進 |
| Westchester Capital Management, LLC | 290,700 | $1,153 萬 | 0.36% | −20,000−6.4% | 減碼 |
| Invesco Ltd. | 287,491 | $1,141 萬 | 0.00% | +7,876+2.8% | 加碼 |
| Principal Financial Group Inc | 268,156 | $1,064 萬 | 0.01% | −19,220−6.7% | 減碼 |
| Pentwater Capital Management LP | 265,000 | $1,052 萬 | 0.18% | −5,000−1.9% | 減碼 |
| Picton Mahoney Asset Management | 202,760 | $804.5 萬 | 0.34% | +202,760 | 新進 |
| Chicago Capital Management, LLC | 197,546 | $783.9 萬 | 4.45% | +196,546+19,654.6% | 加碼 |
| P Schoenfeld Asset Management LP | 194,369 | $771.3 萬 | 0.51% | −55,631−22.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 182,800 | $725.4 萬 | 0.64% | +83,000+83.2% | 加碼 |
| Nuveen Asset Management, LLC | 169,048 | $670.8 萬 | 0.00% | −13,016−7.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 140,977 | $559.4 萬 | 0.72% | +95,477+209.8% | 加碼 |
| DLD Asset Management, LP | 140,000 | $555.5 萬 | 0.45% | +130,000+1,300.0% | 加碼 |
| Canada Pension Plan Investment Board | 130,500 | $517.8 萬 | 0.01% | +130,500 | 新進 |
| Legal & General Group Plc | 123,259 | $489.1 萬 | 0.00% | +1,059+0.9% | 加碼 |
| Citadel Advisors LLC | 122,131 | $484.6 萬 | 0.01% | −123,985−50.4% | 減碼 |
| Profit Investment Management, LLC | 121,128 | $480.4 萬 | 3.53% | −2,404−1.9% | 減碼 |
| JPMorgan Chase & Co | 120,273 | $477.2 萬 | 0.00% | −552,450−82.1% | 減碼 |
| Rhumbline Advisers | 115,006 | $456.3 萬 | 0.01% | +242+0.2% | 加碼 |
| Swiss National Bank | 100,800 | $400.0 萬 | 0.00% | +4,900+5.1% | 加碼 |
| EHP Funds Inc. | 100,000 | $396.8 萬 | 0.73% | +50,000+100.0% | 加碼 |
| UBS Group AG | 88,242 | $350.2 萬 | 0.00% | +74,247+530.5% | 加碼 |
| Group One Trading, L.P. | 86,659 | $343.9 萬 | 0.10% | +30,500+54.3% | 加碼 |
| Bank of Montreal | 84,208 | $334.1 萬 | 0.00% | +67,147+393.6% | 加碼 |
| Public Sector Pension Investment Board | 79,190 | $314.2 萬 | 0.03% | −790−1.0% | 減碼 |
| Walleye Capital LLC | 78,933 | $313.2 萬 | 0.09% | +78,933 | 新進 |
| Ergoteles LLC | 78,394 | $311.1 萬 | 0.09% | +78,394 | 新進 |
| Millennium Management LLC | 77,417 | $307.2 萬 | 0.00% | +57,171+282.4% | 加碼 |
| Wolverine Asset Management LLC | 75,194 | $298.3 萬 | 0.04% | −37,062−33.0% | 減碼 |
| Keebeck Alpha, LP | 64,699 | $256.7 萬 | 1.15% | +64,699 | 新進 |
| Cerity Partners LLC | 64,078 | $254.3 萬 | 0.03% | +166+0.3% | 加碼 |
| New York State Teachers Retirement System | 63,161 | $250.6 萬 | 0.01% | +2,745+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 63,000 | $250.0 萬 | 0.01% | +57,956+1,149.0% | 加碼 |
| Credit Suisse AG | 62,405 | $247.5 萬 | 0.00% | +31,914+104.7% | 加碼 |
| Royal Bank of Canada | 59,833 | $237.4 萬 | 0.00% | +56,942+1,969.6% | 加碼 |
| Rafferty Asset Management, LLC | 58,221 | $231.0 萬 | 0.02% | −10,211−14.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,517 | $224.3 萬 | 0.22% | +711+1.3% | 加碼 |
| California State Teachers Retirement System | 54,606 | $216.7 萬 | 0.00% | +1,917+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 51,330 | $203.7 萬 | 0.06% | +51,330 | 新進 |
| Whittier Trust Co | 51,300 | $203.6 萬 | 0.04% | −10,191−16.6% | 減碼 |
| Mint Tower Capital Management B.V. | 51,143 | $202.9 萬 | 0.19% | +38,174+294.3% | 加碼 |
| Renaissance Technologies LLC | 51,000 | $202.4 萬 | 0.00% | −17,100−25.1% | 減碼 |
| BCK Capital Management LP | 50,750 | $201.4 萬 | 1.56% | +16,750+49.3% | 加碼 |
| Dimensional Fund Advisors LP | 46,944 | $186.2 萬 | 0.00% | −151,930−76.4% | 減碼 |
| Prudential Financial Inc | 44,169 | $176.0 萬 | 0.00% | −350−0.8% | 減碼 |
| Great West Life Assurance Co | 42,572 | $168.8 萬 | 0.00% | +6,315+17.4% | 加碼 |
| Allianz Asset Management GmbH | 42,146 | $167.2 萬 | 0.00% | −390−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,092 | $167.0 萬 | 0.00% | +7,204+20.6% | 加碼 |
| Centiva Capital, LP | 40,000 | $158.7 萬 | 0.09% | +40,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,997 | $154.7 萬 | 0.02% | +2,117+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 37,528 | $148.9 萬 | 0.00% | +311+0.8% | 加碼 |
| Comerica Bank | 36,425 | $145.2 萬 | 0.01% | +760+2.1% | 加碼 |
| Lapides Asset Management, LLC | 35,184 | $139.6 萬 | 0.70% | −106,700−75.2% | 減碼 |
| Yousif Capital Management, LLC | 35,117 | $139.3 萬 | 0.02% | −2,845−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 34,456 | $136.7 萬 | 0.01% | +34,456 | 新進 |
| Havens Advisors LLC | 33,800 | $134.1 萬 | 2.13% | +33,800 | 新進 |
| Barclays PLC | 33,649 | $133.5 萬 | 0.00% | −16,316−32.7% | 減碼 |
| Boulder Hill Capital Management LP | 32,900 | $130.5 萬 | 1.49% | +32,900 | 新進 |
| State of Alaska, Department of Revenue | 32,359 | $128.4 萬 | 0.02% | +2,605+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 31,751 | $126.0 萬 | 0.01% | +15,751+98.4% | 加碼 |
| Texas Permanent School Fund | 30,920 | $122.7 萬 | 0.02% | +592+2.0% | 加碼 |
| New York State Common Retirement Fund | 29,200 | $115.9 萬 | 0.00% | −147,579−83.5% | 減碼 |
| Jane Street Group, LLC | 28,461 | $112.9 萬 | 0.00% | +15,931+127.1% | 加碼 |
| S. Muoio & Co. LLC | 27,366 | $108.6 萬 | 1.55% | +17,366+173.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,681 | $101.9 萬 | 0.01% | +25,681 | 新進 |
| American International Group, Inc. | 22,955 | $91.1 萬 | 0.01% | −1,496−6.1% | 減碼 |
| MetLife Investment Management | 21,597 | $85.7 萬 | 0.01% | −849−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,700 | $82.5 萬 | 0.02% | −100−0.5% | 減碼 |