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Xilinx Inc

XLNX2022/2/14 下市
產業
Semiconductors & Related Devices
SEC CIK
0000743988

Xilinx Inc 已在 2022/2/14 下市;內部人最後一份 Form 4 在 2022/2/16 申報;2021 年第 4 季末有 945 家機構在 13F 申報持有,市值合計 $443.9 億;大師中只有Maverick 資本持有。

2021 年第 2 季 13F 持有人

Xilinx Inc 在 2021/6/30 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
799
較 2021 年第 1 季 −2 家
持有股數
2.10 億
較 2021 年第 1 季 +37.9 萬 (+0.2%)
總市值
$304.0 億
較 2021 年第 1 季 +$44.0 億 (+16.9%)
新進機構
76
另有 276 家加碼
清倉機構
78
另有 302 家減碼

另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 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 XLNX 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 2 季:799 家
2021 年第 1 季:807 家2021 年第 2 季:799 家2021 年第 3 季:835 家2021 年第 4 季:945 家2022 年第 1 季:5 家2022 年第 2 季:1 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:1 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:1 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:1 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$304.0 億
2021 年第 1 季:$262.0 億2021 年第 2 季:$304.0 億2021 年第 3 季:$321.3 億2021 年第 4 季:$443.9 億2022 年第 1 季:$436.5 萬2022 年第 2 季:$3.24 萬2022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$105.7 萬2023 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:$43.6 萬2025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$101.7 萬2026 年第 2 季:$0

2021 年第 2 季持有機構

每家機構持有 Xilinx Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。

2021 年第 2 季持有 XLNX 的機構
機構股數市值佔組合 %股數變化動作
Treasurer of the State of North Carolina88,354$1,278 萬0.07%−5,020−5.4%減碼
Royal London Asset Management Ltd88,493$1,280 萬0.05%+88,493新進
Standard Life Aberdeen plc88,754$1,284 萬0.03%−3,075−3.3%減碼
Baker Chad R89,530$1,295 萬2.91%00.0%不變
Retirement Systems of Alabama89,927$1,301 萬0.05%−179,241−66.6%減碼
Illinois Municipal Retirement Fund90,229$1,305 萬0.53%+32,333+55.8%加碼
State Farm Mutual Automobile Insurance Co91,331$1,321 萬0.01%00.0%不變
Silphium Asset Management Ltd92,134$1,333 萬5.26%+534+0.6%加碼
US Bancorp92,161$1,333 萬0.02%−2,306−2.4%減碼
Grimes & Company, Inc.92,459$1,337 萬0.58%−2,224−2.3%減碼
American International Group, Inc.93,772$1,356 萬0.05%−8,017−7.9%減碼
Oak Grove Capital LLC94,590$1,368 萬3.16%+54,615+136.6%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.95,741$1,385 萬0.08%+12,947+15.6%加碼
Allianz Asset Management GmbH96,464$1,395 萬0.01%−3,200−3.2%減碼
Guggenheim Capital LLC101,235$1,464 萬0.09%+7,461+8.0%加碼
Reynders McVeigh Capital Management, LLC102,525$1,483 萬0.91%−13,352−11.5%減碼
Twin Securities, Inc.102,718$1,486 萬5.61%+92,976+954.4%加碼
Man Group plc102,900$1,488 萬0.05%−15,546−13.1%減碼
Vestcor Inc103,115$1,492 萬0.50%+19,051+22.7%加碼
Farmers & Merchants Investments Inc104,631$1,513 萬0.68%+21,719+26.2%加碼
First Foundation Advisors104,666$1,514 萬0.58%+104,666新進
Tibra Equities Europe Ltd105,423$1,525 萬4.71%+9,722+10.2%加碼
BNP Paribas Arbitrage, SA107,369$1,553 萬0.03%−839,993−88.7%減碼
North Star Asset Management Inc108,467$1,569 萬0.87%+100.0%加碼
Shelton Capital Management108,984$1,576 萬0.60%+87,435+405.7%加碼
DLD Asset Management, LP110,481$1,598 萬1.24%+2,000+1.8%加碼
Andra AP-fonden110,900$1,604 萬0.33%+15,000+15.6%加碼
Somerville Kurt F114,031$1,649 萬2.46%−931−0.8%減碼
Envestnet Asset Management Inc114,034$1,649 萬0.01%+963+0.9%加碼
Walleye Trading LLC115,895$1,676 萬0.44%+57,472+98.4%加碼
Weiss Asset Management LP116,105$1,679 萬0.47%−20,182−14.8%減碼
Asset Management One Co.,Ltd.116,515$1,685 萬0.06%−2,291−1.9%減碼
Verition Fund Management LLC117,707$1,703 萬0.25%+84,545+254.9%加碼
First Republic Investment Management, Inc.119,658$1,731 萬0.04%+20,407+20.6%加碼
Angelo Gordon & Co., L.P.120,000$1,736 萬2.03%+30,000+33.3%加碼
Brookfield Asset Management Inc.120,000$1,736 萬0.08%+55,000+84.6%加碼
Glenview Trust Co122,050$1,765 萬0.68%+7,154+6.2%加碼
AQR Capital Management LLC123,761$1,784 萬0.03%−30,561−19.8%減碼
FengHe Fund Management Pte. Ltd.124,000$1,794 萬9.43%+124,000新進
Candriam Luxembourg S.C.A.124,372$1,799 萬0.12%+33,976+37.6%加碼
TD Asset Management Inc120,263$1,802 萬0.02%+8,220+7.3%加碼
Schaper Benz & Wise Investment Counsel Inc126,597$1,831 萬1.66%−250.0%減碼
MUFG Americas Holdings Corp126,789$1,834 萬0.34%−80.0%減碼
AMP Capital Investors Ltd127,394$1,835 萬0.09%−35,874−22.0%減碼
Northstar Investment Advisors LLC124,422$1,864 萬2.47%−10,274−7.6%減碼
Storebrand Asset Management AS129,914$1,879 萬0.09%−45,632−26.0%減碼
Teachers Retirement System of the State of Kentucky131,820$1,907 萬0.18%+34,700+35.7%加碼
Maven Securities LTD133,000$1,925 萬2.03%+116,356+699.1%加碼
Alpine Global Management, LLC135,999$1,967 萬2.68%+70,769+108.5%加碼
State of New Jersey Common Pension Fund D141,494$2,047 萬0.07%−3,146−2.2%減碼
Public Employees Retirement System of Ohio141,816$2,051 萬0.07%+8,769+6.6%加碼
Victory Capital Management Inc143,003$2,068 萬0.02%−18,616−11.5%減碼
Voya Investment Management LLC145,742$2,108 萬0.04%−20,367−12.3%減碼
Mn Services Vermogensbeheer B.V.179,821$2,193 萬0.17%+179,821新進
CNH Partners LLC154,657$2,229 萬0.63%+2,536+1.7%加碼
Chevy Chase Trust Holdings, Inc.157,501$2,278 萬0.08%−8,303−5.0%減碼
Beacon Investment Advisory Services, Inc.157,605$2,280 萬0.92%−4,167−2.6%減碼
Boussard & Gavaudan Investment Management LLP158,209$2,290 萬2.44%+37,070+30.6%加碼
State of Alaska, Department of Revenue164,128$2,374 萬0.24%+2,432+1.5%加碼
Bardin Hill Management Partners LP168,828$2,442 萬4.30%−8,951−5.0%減碼
Hemenway Trust Co LLC169,419$2,451 萬2.47%−977−0.6%減碼
Weiss Multi-Strategy Advisers LLC172,275$2,492 萬0.57%−31,122−15.3%減碼
Gabelli & Co Investment Advisers, Inc.173,234$2,506 萬2.89%+50,012+40.6%加碼
McGuire Investment Group, LLC179,215$2,592 萬4.92%−1,389−0.8%減碼
Mirae Asset Global Investments Co., Ltd.180,932$2,617 萬0.07%+160,444+783.1%加碼
Mitsubishi UFJ Trust & Banking Corp183,428$2,639 萬0.06%−22,867−11.1%減碼
Athos Capital Ltd184,800$2,673 萬5.82%+184,800新進
CQS (US), LLC185,984$2,690 萬1.64%+69,378+59.5%加碼
Jane Street Group, LLC188,307$2,724 萬0.07%+23,334+14.1%加碼
Marshall Wace, LLP188,842$2,732 萬0.14%−177,200−48.4%減碼
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main197,820$2,861 萬0.05%−29,167−12.8%減碼
Group One Trading, L.P.199,054$2,879 萬0.55%+87,249+78.0%加碼
Prudential Financial Inc216,071$3,125 萬0.04%−9,606−4.3%減碼
Ramius Advisors LLC219,414$3,174 萬12.14%+180,153+458.9%加碼
Penserra Capital Management LLC220,956$3,196 萬0.58%−81,517−27.0%減碼
Gabelli Funds LLC224,718$3,250 萬0.21%+60,940+37.2%加碼
Calamos Advisors LLC231,752$3,352 萬0.17%+32,071+16.1%加碼
Robeco Schweiz AG236,000$3,414 萬0.48%00.0%不變
Manufacturers Life Insurance Company, The236,792$3,425 萬0.03%−5,564−2.3%減碼
Citigroup Inc237,143$3,430 萬0.03%−610,103−72.0%減碼
Baird Financial Group, Inc.239,618$3,466 萬0.09%−36,129−13.1%減碼
Truist Financial Corp251,702$3,641 萬0.06%+6,531+2.7%加碼
Panagora Asset Management Inc255,287$3,693 萬0.20%+1,193+0.5%加碼
Great West Life Assurance Co263,364$3,808 萬0.09%+24,469+10.2%加碼
New York State Teachers Retirement System267,235$3,865 萬0.08%−14,596−5.2%減碼
Hunting Hill Global Capital, LLC267,437$3,868 萬12.07%+120,000+81.4%加碼
Russell Investments Group, Ltd.272,149$3,936 萬0.07%−66,426−19.6%減碼
MUFG Securities EMEA plc280,529$4,058 萬0.44%−55,100−16.4%減碼
Nicholas Company, Inc.280,955$4,064 萬0.71%00.0%不變
Moore Capital Management, LP285,000$4,122 萬0.76%+87,836+44.5%加碼
Ameriprise Financial Inc297,666$4,305 萬0.01%−7,727−2.5%減碼
Ensign Peak Advisors, Inc298,803$4,322 萬0.09%−25,468−7.9%減碼
ProShare Advisors LLC302,964$4,382 萬0.13%−11,027−3.5%減碼
Alyeska Investment Group, L.P.305,411$4,418 萬0.51%−42,208−12.1%減碼
Picton Mahoney Asset Management310,058$4,485 萬1.62%+105,000+51.2%加碼
Schonfeld Strategic Advisors LLC311,497$4,506 萬0.50%+201,770+183.9%加碼
Principal Financial Group Inc315,705$4,566 萬0.03%−5,384−1.7%減碼
Swedbank AB317,912$4,598 萬0.09%+1000.0%加碼
New York State Common Retirement Fund323,497$4,679 萬0.05%−24,703−7.1%減碼
Earnest Partners LLC341,277$4,936 萬0.29%−106,454−23.8%減碼