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 3 季 13F 持有人
Xilinx Inc 在 2021/9/30 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
- 835
- 較 2021 年第 2 季 +47 家
- 持有股數
- 2.12 億
- 較 2021 年第 2 季 +399.1 萬 (+1.9%)
- 總市值
- $321.3 億
- 較 2021 年第 2 季 +$20.6 億 (+6.8%)
- 新進機構
- 97
- 另有 273 家加碼
- 清倉機構
- 50
- 另有 292 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $101.7 萬 |
| 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 | 1 | $43.6 萬 |
| 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 | 1 | $105.7 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 1 | $3.24 萬 |
| 2022 年第 1 季 | 5 | $436.5 萬 |
| 2021 年第 4 季 | 945 | $443.9 億 |
| 2021 年第 3 季 | 835 | $321.3 億 |
| 2021 年第 2 季 | 799 | $304.0 億 |
| 2021 年第 1 季 | 807 | $262.0 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 1,284,712 | $1.94 億 | 2.82% | −4,471,041−77.7% | 減碼 |
| Capstone Investment Advisors, LLC | 1,317,401 | $1.99 億 | 3.52% | +241,954+22.5% | 加碼 |
| Westchester Capital Management, LLC | 1,337,962 | $2.02 億 | 6.38% | −50,147−3.6% | 減碼 |
| Millennium Management LLC | 1,394,051 | $2.10 億 | 0.28% | −871,282−38.5% | 減碼 |
| Segantii Capital Management Ltd | 727,660 | $2.20 億 | 7.72% | +177,387+32.2% | 加碼 |
| UBS Oconnor LLC | 1,630,605 | $2.46 億 | 2.14% | +241,253+17.4% | 加碼 |
| Deutsche Bank AG | 1,793,211 | $2.71 億 | 0.13% | −270,515−13.1% | 減碼 |
| Canyon Capital Advisors LLC | 1,809,775 | $2.73 億 | 9.64% | +56,059+3.2% | 加碼 |
| Barclays PLC | 1,842,135 | $2.78 億 | 0.20% | +380,844+26.1% | 加碼 |
| Natixis | 1,868,293 | $2.82 億 | 0.97% | +1,868,293 | 新進 |
| Nordea Investment Management AB | 1,912,856 | $2.92 億 | 0.38% | +629,116+49.0% | 加碼 |
| HBK Investments L P | 1,975,000 | $2.98 億 | 4.35% | −850,000−30.1% | 減碼 |
| Matrix Capital Management Company, LP | 2,100,000 | $3.17 億 | 3.61% | 00.0% | 不變 |
| FMR LLC | 2,122,409 | $3.20 億 | 0.03% | +26,003+1.2% | 加碼 |
| Pictet Asset Management SA | 2,191,697 | $3.31 億 | 0.37% | +2,191,697 | 新進 |
| Taconic Capital Advisors LP | 2,235,000 | $3.37 億 | 12.68% | +403,000+22.0% | 加碼 |
| Legal & General Group Plc | 2,416,534 | $3.65 億 | 0.12% | +65,043+2.8% | 加碼 |
| Morgan Stanley | 2,517,757 | $3.80 億 | 0.05% | +323,328+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,570,437 | $3.88 億 | 0.16% | +496,734+24.0% | 加碼 |
| Bank of America Corp | 2,682,323 | $4.05 億 | 0.05% | −97,090−3.5% | 減碼 |
| Norges Bank | 2,712,540 | $4.10 億 | 0.09% | −334,093−11.0% | 減碼 |
| Franklin Resources Inc | 2,811,231 | $4.24 億 | 0.16% | −12,015−0.4% | 減碼 |
| Pentwater Capital Management LP | 2,885,000 | $4.36 億 | 5.99% | +825,000+40.0% | 加碼 |
| Northern Trust Corp | 3,002,742 | $4.53 億 | 0.08% | +30,750+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,081,337 | $4.65 億 | 0.53% | +83,355+2.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,112,800 | $4.70 億 | 2.53% | −993,200−24.2% | 減碼 |
| American Century Companies Inc | 3,172,334 | $4.79 億 | 0.33% | +1,662,125+110.1% | 加碼 |
| Bank of New York Mellon Corp | 3,342,416 | $5.05 億 | 0.10% | +1,207,786+56.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,188,576 | $6.32 億 | 0.81% | +2,573,398+159.3% | 加碼 |
| Price T Rowe Associates Inc | 4,595,510 | $6.94 億 | 0.07% | +462,270+11.2% | 加碼 |
| Geode Capital Management, LLC | 4,950,546 | $7.46 億 | 0.10% | +550,498+12.5% | 加碼 |
| Alliancebernstein L.P. | 6,991,798 | $10.6 億 | 0.42% | +368,197+5.6% | 加碼 |
| State Street Corp | 11,626,256 | $17.6 億 | 0.09% | −12,825−0.1% | 減碼 |
| BlackRock Inc. | 20,782,643 | $31.4 億 | 0.09% | +63,538+0.3% | 加碼 |
| Vanguard Group Inc | 26,822,143 | $40.5 億 | 0.10% | +348,320+1.3% | 加碼 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −454,687−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −389,906−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −305,411−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −219,414−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −185,984−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −105,423−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −69,300−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −14,347−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,117−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,641−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,668−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,313−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,491−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Northstar Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Legacy Wealth Partners, Inc. | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Nachman Norwood & Parrott, Inc | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |