Silicom Ltd.
SILC- 交易所
- Nasdaq
- 產業
- Computer Communications Equipment
- SEC CIK
- 0000916793
近 90 天,Silicom Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 51 家機構在 13F 申報持有,市值合計 $1.18 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Silicom Ltd. 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
- 65
- 較 2021 年第 3 季 +2 家
- 持有股數
- 353.1 萬
- 較 2021 年第 3 季 −6,547 (−0.2%)
- 總市值
- $1.82 億
- 較 2021 年第 3 季 +$2,921 萬 (+19.1%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SILC 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 | 51 | $1.18 億 |
| 2026 年第 1 季 | 31 | $3,649 萬 |
| 2025 年第 4 季 | 29 | $2,813 萬 |
| 2025 年第 3 季 | 29 | $3,090 萬 |
| 2025 年第 2 季 | 31 | $2,947 萬 |
| 2025 年第 1 季 | 32 | $2,860 萬 |
| 2024 年第 4 季 | 30 | $3,156 萬 |
| 2024 年第 3 季 | 24 | $2,626 萬 |
| 2024 年第 2 季 | 35 | $3,477 萬 |
| 2024 年第 1 季 | 32 | $3,818 萬 |
| 2023 年第 4 季 | 36 | $5,590 萬 |
| 2023 年第 3 季 | 47 | $9,297 萬 |
| 2023 年第 2 季 | 57 | $1.26 億 |
| 2023 年第 1 季 | 60 | $1.34 億 |
| 2022 年第 4 季 | 63 | $1.52 億 |
| 2022 年第 3 季 | 56 | $1.28 億 |
| 2022 年第 2 季 | 50 | $1.20 億 |
| 2022 年第 1 季 | 57 | $1.35 億 |
| 2021 年第 4 季 | 65 | $1.82 億 |
| 2021 年第 3 季 | 63 | $1.53 億 |
| 2021 年第 2 季 | 62 | $1.55 億 |
| 2021 年第 1 季 | 61 | $1.56 億 |
2021 年第 4 季持有機構
每家機構持有 Silicom Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 665,930 | $3,436 萬 | 0.01% | −30,156−4.3% | 減碼 |
| Systematic Financial Management LP | 528,851 | $2,729 萬 | 0.81% | −7,153−1.3% | 減碼 |
| First Wilshire Securities Management Inc | 488,428 | $2,520 萬 | 7.86% | −7,953−1.6% | 減碼 |
| North Run Capital, LP | 247,500 | $1,277 萬 | 9.82% | −832−0.3% | 減碼 |
| Apis Capital Advisors, LLC | 175,899 | $907.6 萬 | 10.05% | +101,899+137.7% | 加碼 |
| Acadian Asset Management LLC | 172,217 | $886.3 萬 | 0.03% | +2,699+1.6% | 加碼 |
| Penserra Capital Management LLC | 140,592 | $725.4 萬 | 0.16% | −7,111−4.8% | 減碼 |
| AWH Capital, L.P. | 92,500 | $477.3 萬 | 4.42% | +2,446+2.7% | 加碼 |
| Herald Investment Management Ltd | 90,000 | $464.4 萬 | 0.75% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 73,919 | $381.4 萬 | 0.01% | −12,765−14.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 68,709 | $354.5 萬 | 1.11% | +132+0.2% | 加碼 |
| Morgan Stanley | 67,326 | $347.4 萬 | 0.00% | −2,277−3.3% | 減碼 |
| Worth Venture Partners, LLC | 63,202 | $326.1 萬 | 1.62% | +8,877+16.3% | 加碼 |
| Intrepid Capital Management Inc | 55,827 | $288.1 萬 | 1.47% | +15,479+38.4% | 加碼 |
| Foundry Partners, LLC | 49,700 | $256.5 萬 | 0.09% | −1,725−3.4% | 減碼 |
| Fore Capital, LLC | 46,429 | $239.6 萬 | 2.92% | +21,000+82.6% | 加碼 |
| Renaissance Technologies LLC | 41,800 | $215.7 萬 | 0.00% | −8,400−16.7% | 減碼 |
| Lewis Capital Management, LLC | 40,199 | $207.4 萬 | 2.17% | +40,199 | 新進 |
| Isthmus Partners, LLC | 37,231 | $192.1 萬 | 0.32% | +667+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,249 | $176.7 萬 | 0.00% | −1,337−3.8% | 減碼 |
| JPMorgan Chase & Co | 26,993 | $139.3 萬 | 0.00% | −2,565−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 22,050 | $113.8 萬 | 0.00% | +1,266+6.1% | 加碼 |
| Citadel Advisors LLC | 21,587 | $111.4 萬 | 0.00% | +10,175+89.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 20,805 | $104.4 萬 | 0.10% | 00.0% | 不變 |
| Diametric Capital, LP | 18,150 | $93.7 萬 | 0.72% | +3,553+24.3% | 加碼 |
| Woodstock Corp | 17,729 | $91.5 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 14,680 | $75.7 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 13,724 | $70.8 萬 | 0.00% | −128−0.9% | 減碼 |
| Cardinal Capital Management | 12,700 | $65.5 萬 | 0.13% | +402+3.3% | 加碼 |
| Prelude Capital Management, LLC | 10,646 | $54.9 萬 | 0.03% | +1,752+19.7% | 加碼 |
| Norges Bank | 10,500 | $54.2 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,251 | $52.9 萬 | 0.07% | −1,250−10.9% | 減碼 |
| Millennium Management LLC | 9,177 | $47.4 萬 | 0.00% | −1,473−13.8% | 減碼 |
| Two Sigma Advisers, LP | 8,900 | $45.9 萬 | 0.00% | −8,800−49.7% | 減碼 |
| Pinnacle Associates Ltd | 8,855 | $45.7 萬 | 0.01% | +200+2.3% | 加碼 |
| ETF Managers Group, LLC | 9,008 | $45.2 萬 | 0.01% | −1,311−12.7% | 減碼 |
| ARS Investment Partners, LLC | 8,378 | $43.2 萬 | 0.04% | +1,940+30.1% | 加碼 |
| Meitav Dash Investments Ltd | 7,895 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 7,252 | $37.4 萬 | 0.00% | +134+1.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 7,000 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,925 | $35.7 萬 | 0.01% | −257−3.6% | 減碼 |
| Blair William & Co | 6,840 | $35.3 萬 | 0.00% | +6,840 | 新進 |
| Trexquant Investment LP | 6,807 | $35.1 萬 | 0.02% | +6,807 | 新進 |
| Commonwealth Equity Services, LLC | 5,550 | $28.6 萬 | 0.00% | −500−8.3% | 減碼 |
| Phoenix Holdings Ltd. | 5,579 | $28.4 萬 | 0.00% | −332−5.6% | 減碼 |
| Invesco Ltd. | 5,425 | $28.0 萬 | 0.00% | −353−6.1% | 減碼 |
| Meixler Investment Management, Ltd. | 5,050 | $26.1 萬 | 0.27% | +5,050 | 新進 |
| Geode Capital Management, LLC | 4,848 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 4,700 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,700 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Pointe Capital Management LLC | 4,500 | $23.2 萬 | 0.15% | +4,500 | 新進 |
| Advisor Group Holdings, Inc. | 4,392 | $22.6 萬 | 0.00% | −2,140−32.8% | 減碼 |
| New York State Common Retirement Fund | 4,146 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,678 | $18.4 萬 | 0.00% | −10.0% | 減碼 |
| Koshinski Asset Management, Inc. | 3,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,630 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,704 | $8.80 萬 | 0.00% | +63+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,279 | $6.60 萬 | 0.00% | +1,279 | 新進 |
| Northwestern Mutual Wealth Management Co | 880 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 831 | $4.30 萬 | 0.00% | −592−41.6% | 減碼 |
| UBS Group AG | 473 | $2.50 萬 | 0.00% | +386+443.7% | 加碼 |
| BDO Wealth Advisors, LLC | 431 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 164 | $8,000 | 0.00% | −122,671−99.9% | 減碼 |
| US Bancorp | 55 | $3,000 | 0.00% | +55 | 新進 |
| Bank of America Corp | 13 | $1,000 | 0.00% | +13 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,999−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −37−100.0% | 清倉 |