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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 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。

跟 2021 年第 2 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 3 季:835 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 3 季:$321.3 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 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。

2021 年第 3 季持有 XLNX 的機構
機構股數市值佔組合 %股數變化動作
Principal Financial Group Inc316,699$4,782 萬0.03%+994+0.3%加碼
Moore Capital Management, LP309,619$4,675 萬0.94%+24,619+8.6%加碼
Hunting Hill Global Capital, LLC302,160$4,562 萬16.82%+34,723+13.0%加碼
Weiss Multi-Strategy Advisers LLC300,970$4,544 萬0.99%+128,695+74.7%加碼
Ameriprise Financial Inc296,107$4,476 萬0.01%−1,559−0.5%減碼
Verition Fund Management LLC295,353$4,460 萬0.68%+177,646+150.9%加碼
Nicholas Company, Inc.280,955$4,242 萬0.75%00.0%不變
FIL Ltd270,347$4,082 萬0.05%−725,434−72.9%減碼
Truist Financial Corp268,683$4,057 萬0.07%+16,981+6.7%加碼
New York State Teachers Retirement System266,344$4,022 萬0.08%−891−0.3%減碼
Great West Life Assurance Co263,993$4,010 萬0.09%+629+0.2%加碼
Earnest Partners LLC264,643$3,996 萬0.24%−76,634−22.5%減碼
Calamos Advisors LLC260,827$3,938 萬0.19%+29,075+12.5%加碼
Panagora Asset Management Inc257,534$3,889 萬0.21%+2,247+0.9%加碼
Baird Financial Group, Inc.247,740$3,741 萬0.10%+8,122+3.4%加碼
Picton Mahoney Asset Management240,058$3,625 萬1.40%−70,000−22.6%減碼
Mirae Asset Global Investments Co., Ltd.236,670$3,573 萬0.09%+55,738+30.8%加碼
Neuberger Berman Group LLC232,093$3,457 萬0.03%−206,035−47.0%減碼
Manufacturers Life Insurance Company, The228,450$3,449 萬0.03%−8,342−3.5%減碼
Penserra Capital Management LLC226,402$3,418 萬0.71%+5,446+2.5%加碼
Caisse de Depot Et Placement du Quebec225,266$3,401 萬0.07%+178,853+385.4%加碼
Tudor Investment Corp Et Al223,962$3,382 萬0.69%−246,444−52.4%減碼
Oak Grove Capital LLC223,337$3,372 萬7.53%+128,747+136.1%加碼
Walleye Trading LLC222,588$3,361 萬0.79%+106,693+92.1%加碼
Ensign Peak Advisors, Inc220,090$3,323 萬0.07%−78,713−26.3%減碼
Prudential Financial Inc216,680$3,310 萬0.05%+609+0.3%加碼
MUFG Securities EMEA plc218,299$3,296 萬0.43%−62,230−22.2%減碼
Russell Investments Group, Ltd.196,679$2,969 萬0.05%−75,470−27.7%減碼
Gabelli Funds LLC194,488$2,937 萬0.19%−30,230−13.5%減碼
Brookfield Asset Management Inc.185,402$2,799 萬0.11%+65,402+54.5%加碼
Mn Services Vermogensbeheer B.V.182,521$2,756 萬0.18%+2,700+1.5%加碼
McGuire Investment Group, LLC182,518$2,756 萬5.18%+3,303+1.8%加碼
Massachusetts Financial Services Co179,010$2,703 萬0.01%+179,010新進
Mitsubishi UFJ Trust & Banking Corp174,282$2,632 萬0.06%−9,146−5.0%減碼
Jane Street Group, LLC172,438$2,604 萬0.07%−15,869−8.4%減碼
Hemenway Trust Co LLC170,297$2,571 萬2.60%+878+0.5%加碼
Marshall Wace North America L.P.169,027$2,552 萬0.11%+155,593+1,158.2%加碼
Victory Capital Management Inc167,521$2,529 萬0.02%+24,518+17.1%加碼
ING Groep NV160,370$2,421 萬0.31%+135,844+553.9%加碼
Boussard & Gavaudan Investment Management LLP158,209$2,389 萬2.23%00.0%不變
State of Alaska, Department of Revenue155,674$2,350 萬0.24%−8,454−5.2%減碼
HRT Financial LP153,717$2,321 萬0.14%+153,717新進
Chevy Chase Trust Holdings, Inc.152,791$2,307 萬0.08%−4,710−3.0%減碼
Beacon Investment Advisory Services, Inc.148,205$2,238 萬0.93%−9,400−6.0%減碼
State of New Jersey Common Pension Fund D146,653$2,214 萬0.07%+5,159+3.6%加碼
Voya Investment Management LLC142,941$2,158 萬0.04%−2,801−1.9%減碼
Bardin Hill Management Partners LP141,221$2,132 萬3.46%−27,607−16.4%減碼
Group One Trading, L.P.141,152$2,131 萬0.46%−57,902−29.1%減碼
Public Employees Retirement System of Ohio139,142$2,101 萬0.07%−2,674−1.9%減碼
Harvest Management LLC138,200$2,087 萬18.36%+90,200+187.9%加碼
CNH Partners LLC133,911$2,022 萬0.58%−20,746−13.4%減碼
Gabelli & Co Investment Advisers, Inc.133,616$2,018 萬2.44%−39,618−22.9%減碼
Teachers Retirement System of the State of Kentucky131,820$1,990 萬0.19%00.0%不變
First Republic Investment Management, Inc.130,680$1,973 萬0.05%+11,022+9.2%加碼
Man Group plc130,367$1,968 萬0.07%+27,467+26.7%加碼
Laurion Capital Management LP129,536$1,956 萬0.28%−228,070−63.8%減碼
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main126,824$1,915 萬0.03%−70,996−35.9%減碼
Schaper Benz & Wise Investment Counsel Inc126,184$1,905 萬1.71%−413−0.3%減碼
Glenview Trust Co124,699$1,883 萬0.73%+2,649+2.2%加碼
Candriam Luxembourg S.C.A.124,372$1,878 萬0.13%00.0%不變
Beacon Pointe Advisors, LLC123,773$1,869 萬0.46%+122,060+7,125.5%加碼
Twin Securities, Inc.123,218$1,861 萬12.72%+20,500+20.0%加碼
AQR Capital Management LLC122,516$1,850 萬0.03%−1,245−1.0%減碼
MUFG Americas Holdings Corp121,496$1,834 萬0.35%−5,293−4.2%減碼
Envestnet Asset Management Inc120,602$1,821 萬0.01%+6,568+5.8%加碼
DLD Asset Management, LP120,000$1,812 萬1.44%+9,519+8.6%加碼
TD Asset Management Inc119,558$1,805 萬0.02%−705−0.6%減碼
Nomura Holdings Inc115,457$1,752 萬0.13%+77,553+204.6%加碼
Somerville Kurt F113,291$1,711 萬2.60%−740−0.6%減碼
Angelo Gordon & Co., L.P.110,000$1,661 萬1.96%−10,000−8.3%減碼
Allianz Asset Management GmbH109,534$1,654 萬0.01%+13,070+13.5%加碼
North Star Asset Management Inc109,513$1,654 萬0.91%+1,046+1.0%加碼
Shelton Capital Management109,414$1,652 萬0.65%+430+0.4%加碼
Asset Management One Co.,Ltd.109,098$1,647 萬0.06%−7,417−6.4%減碼
Farmers & Merchants Investments Inc107,845$1,628 萬0.69%+3,214+3.1%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.107,263$1,620 萬0.08%+11,522+12.0%加碼
Kellner Capital, LLC106,900$1,614 萬6.28%+23,466+28.1%加碼
Healthcare of Ontario Pension Plan Trust Fund106,100$1,602 萬0.04%−518,194−83.0%減碼
Comerica Bank102,291$1,595 萬0.10%+45,468+80.0%加碼
First Foundation Advisors105,275$1,590 萬0.59%+609+0.6%加碼
Premier Asset Management LLC104,255$1,574 萬2.18%+104,255新進
Athos Capital Ltd100,559$1,518 萬4.24%−84,241−45.6%減碼
Guggenheim Capital LLC98,258$1,484 萬0.09%−2,977−2.9%減碼
Andra AP-fonden95,400$1,440 萬0.30%−15,500−14.0%減碼
AMP Capital Investors Ltd94,155$1,421 萬0.08%−33,239−26.1%減碼
American International Group, Inc.92,984$1,404 萬0.07%−788−0.8%減碼
Silphium Asset Management Ltd92,134$1,391 萬5.63%00.0%不變
Grimes & Company, Inc.91,368$1,380 萬0.60%−1,091−1.2%減碼
State Farm Mutual Automobile Insurance Co91,331$1,379 萬0.02%00.0%不變
Standard Life Aberdeen plc90,666$1,378 萬0.03%+1,912+2.2%加碼
Treasurer of the State of North Carolina90,993$1,374 萬0.08%+2,639+3.0%加碼
US Bancorp90,943$1,373 萬0.03%−1,218−1.3%減碼
Illinois Municipal Retirement Fund90,229$1,362 萬0.50%00.0%不變
Storebrand Asset Management AS90,157$1,361 萬0.07%−39,757−30.6%減碼
Skandinaviska Enskilda Banken AB (publ)90,012$1,359 萬0.07%+27,028+42.9%加碼
Baker Chad R89,530$1,352 萬3.03%00.0%不變
Alberta Investment Management Corp89,067$1,345 萬0.12%+19,200+27.5%加碼
Tairen Capital Ltd87,725$1,325 萬3.32%+87,725新進
Royal London Asset Management Ltd87,597$1,322 萬0.05%−896−1.0%減碼
NN Investment Partners Holdings N.V.87,308$1,318 萬0.07%+2,576+3.0%加碼