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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 35,899 | $467.7 萬 | 0.01% | −4,400−10.9% | 減碼 |
| Vontobel Holding Ltd. | 30,828 | $465.5 萬 | 0.04% | −7,688−20.0% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 30,100 | $454.5 萬 | 3.98% | −93,900−75.7% | 減碼 |
| Miracle Mile Advisors, LLC | 30,063 | $453.9 萬 | 0.22% | +372+1.3% | 加碼 |
| Tredje AP-fonden | 30,000 | $453.0 萬 | 0.10% | −10,000−25.0% | 減碼 |
| Thomas Story & Son LLC | 29,782 | $449.7 萬 | 1.84% | +10,990+58.5% | 加碼 |
| CWM Advisors, LLC | 29,194 | $440.8 萬 | 0.56% | +9,504+48.3% | 加碼 |
| Notis-McConarty Edward | 29,000 | $437.8 萬 | 1.60% | +1,380+5.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 28,454 | $429.6 萬 | 3.96% | +3,500+14.0% | 加碼 |
| Achmea Investment Management B.V. | 28,368 | $428.3 萬 | 0.13% | +14,441+103.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,200 | $425.8 萬 | 0.10% | +200+0.7% | 加碼 |
| KBC Group NV | 28,156 | $425.1 萬 | 0.02% | +819+3.0% | 加碼 |
| Vident Investment Advisory, LLC | 28,157 | $425.1 萬 | 0.13% | +19,933+242.4% | 加碼 |
| Lazard Asset Management LLC | 28,085 | $424.0 萬 | 0.00% | +24,755+743.4% | 加碼 |
| Keybank National Association | 27,993 | $422.7 萬 | 0.02% | −158−0.6% | 減碼 |
| Golden Green, Inc. | 27,854 | $420.6 萬 | 3.28% | +27,854 | 新進 |
| Nissay Asset Management Corp | 27,831 | $420.2 萬 | 0.04% | +818+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,702 | $419.0 萬 | 0.01% | +5,958+27.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 27,696 | $418.2 萬 | 0.72% | +544+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 27,181 | $410.4 萬 | 0.05% | +3,899+16.7% | 加碼 |
| Page Arthur B | 27,059 | $408.5 萬 | 3.04% | −906−3.2% | 減碼 |
| Mackenzie Financial Corp | 27,009 | $407.8 萬 | 0.01% | +2,804+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,909 | $406.3 萬 | 0.10% | +19,976+288.1% | 加碼 |
| BCK Capital Management LP | 26,751 | $403.9 萬 | 2.41% | +17,001+174.4% | 加碼 |
| Cypress Asset Management Inc | 26,480 | $399.8 萬 | 1.04% | −65−0.2% | 減碼 |
| Karp Capital Management Corp | 25,138 | $379.6 萬 | 0.54% | +25,138 | 新進 |
| Maven Securities LTD | 25,000 | $377.5 萬 | 0.43% | −108,000−81.2% | 減碼 |
| Executive Wealth Management, LLC | 24,821 | $374.7 萬 | 0.41% | +1,966+8.6% | 加碼 |
| Norinchukin Bank, The | 24,763 | $373.9 萬 | 0.05% | +1,612+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,633 | $372.3 萬 | 0.06% | +3,515+16.6% | 加碼 |
| HAP Trading, LLC | 24,613 | $371.6 萬 | 0.27% | −1,116−4.3% | 減碼 |
| Cerity Partners LLC | 24,217 | $365.7 萬 | 0.08% | −13−0.1% | 減碼 |
| HighVista Strategies LLC | 24,173 | $365.0 萬 | 2.42% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 24,130 | $364.3 萬 | 0.48% | +844+3.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 24,206 | $362.1 萬 | 0.91% | −1,219−4.8% | 減碼 |
| CIBC World Markets Corp | 23,704 | $357.9 萬 | 0.02% | −16,873−41.6% | 減碼 |
| United Capital Financial Advisers, LLC | 23,465 | $354.3 萬 | 0.02% | −2,000−7.9% | 減碼 |
| Wolverine Trading, LLC | 23,891 | $354.3 萬 | 0.07% | +6,383+36.5% | 加碼 |
| DuPont Capital Management Corp | 23,272 | $351.4 萬 | 0.11% | +3,469+17.5% | 加碼 |
| Hartford Investment Management Co | 23,149 | $349.5 萬 | 0.10% | −2,720−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 22,898 | $345.6 萬 | 0.02% | +1,005+4.6% | 加碼 |
| Anson Funds Management LP | 22,500 | $339.7 萬 | 0.43% | +14,500+181.3% | 加碼 |
| Trust Co of Toledo NA | 22,475 | $339.4 萬 | 0.55% | −232−1.0% | 減碼 |
| Pacer Advisors, Inc. | 22,399 | $338.2 萬 | 0.04% | +1,784+8.7% | 加碼 |
| Trillium Asset Management, LLC | 22,292 | $336.6 萬 | 0.09% | −205−0.9% | 減碼 |
| GAM Holding AG | 22,201 | $335.2 萬 | 0.16% | −82−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,429 | $323.5 萬 | 0.08% | −60−0.3% | 減碼 |
| Securian Asset Management, Inc | 21,283 | $321.4 萬 | 0.07% | −100−0.5% | 減碼 |
| SEI Investments Co | 21,058 | $312.7 萬 | 0.01% | −10,335−32.9% | 減碼 |
| Wolverine Asset Management LLC | 20,504 | $309.5 萬 | 0.03% | −6,500−24.1% | 減碼 |
| Dempze Nancy E | 20,233 | $305.4 萬 | 2.40% | −228−1.1% | 減碼 |
| Shell Asset Management Co | 19,922 | $300.8 萬 | 0.07% | −13,462−40.3% | 減碼 |
| Daiwa Securities Group Inc. | 19,659 | $296.8 萬 | 0.02% | +1,542+8.5% | 加碼 |
| Cookson Peirce & Co Inc | 19,527 | $294.8 萬 | 0.18% | +19,527 | 新進 |
| Fifth Third Bancorp | 19,428 | $293.3 萬 | 0.01% | −3,769−16.2% | 減碼 |
| Patton Fund Management, Inc. | 19,110 | $288.5 萬 | 1.10% | +19,110 | 新進 |
| Maryland State Retirement & Pension System | 18,684 | $287.0 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,002 | $286.9 萬 | 0.02% | +15,441+433.6% | 加碼 |
| Herald Investment Management Ltd | 19,000 | $286.5 萬 | 0.47% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,967 | $286.4 萬 | 0.07% | −1,140−5.7% | 減碼 |
| Waycross Partners, LLC | 18,486 | $279.1 萬 | 1.76% | −693−3.6% | 減碼 |
| Ionic Capital Management LLC | 18,265 | $275.8 萬 | 0.41% | +18,265 | 新進 |
| The PNC Financial Services Group, Inc. | 17,891 | $270.2 萬 | 0.00% | −760−4.1% | 減碼 |
| Bluefin Capital Management, LLC | 17,484 | $264.0 萬 | 0.31% | +4,899+38.9% | 加碼 |
| Central Trust Co | 17,275 | $260.8 萬 | 0.09% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,219 | $260.0 萬 | 0.08% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 17,000 | $256.7 萬 | 0.14% | +17,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 16,933 | $255.7 萬 | 0.03% | −609−3.5% | 減碼 |
| Kames Capital plc | 16,936 | $255.5 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 16,524 | $249.4 萬 | 0.01% | −4,498−21.4% | 減碼 |
| PEAK6 Investments LLC | 16,056 | $242.5 萬 | 0.05% | +16,056 | 新進 |
| New Mexico Educational Retirement Board | 16,045 | $242.3 萬 | 0.08% | −300−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 15,910 | $240.2 萬 | 0.04% | −6,320−28.4% | 減碼 |
| BBVA USA | 15,844 | $239.2 萬 | 0.14% | −1,054−6.2% | 減碼 |
| Argent Trust Co | 15,760 | $238.0 萬 | 0.15% | −25−0.2% | 減碼 |
| Wellington Management Group LLP | 15,679 | $236.7 萬 | 0.00% | −4,678−23.0% | 減碼 |
| Resonant Capital Advisors, LLC | 15,635 | $236.1 萬 | 0.41% | +1,422+10.0% | 加碼 |
| Parsons Capital Management Inc | 15,608 | $235.7 萬 | 0.18% | −250−1.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 15,500 | $234.0 萬 | 1.24% | −2,500−13.9% | 減碼 |
| Palouse Capital Management, Inc. | 14,926 | $225.4 萬 | 1.00% | −272−1.8% | 減碼 |
| Walleye Capital LLC | 14,506 | $219.0 萬 | 0.07% | −42,994−74.8% | 減碼 |
| M&T Bank Corp | 14,507 | $219.0 萬 | 0.01% | −293−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,342 | $216.5 萬 | 0.04% | −17,666−55.2% | 減碼 |
| Kentucky Retirement Systems | 14,239 | $215.0 萬 | 0.10% | −77−0.5% | 減碼 |
| Optimal Asset Management, Inc. | 14,094 | $212.8 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,106 | $197.9 萬 | 0.01% | −499−3.7% | 減碼 |
| Siemens Fonds Invest GmbH | 12,938 | $195.4 萬 | 0.13% | +626+5.1% | 加碼 |
| MML Investors Services, LLC | 12,849 | $194.0 萬 | 0.02% | −34−0.3% | 減碼 |
| Fairfield, Bush & Co. | 12,577 | $189.9 萬 | 0.62% | −15,677−55.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $188.7 萬 | 0.28% | +6,000+92.3% | 加碼 |
| AXA S.A. | 12,443 | $187.9 萬 | 0.01% | −137−1.1% | 減碼 |
| Equitable Trust Co | 12,259 | $185.1 萬 | 0.12% | −3,852−23.9% | 減碼 |
| Mariner, LLC | 12,203 | $184.3 萬 | 0.01% | −811−6.2% | 減碼 |
| Trust Co of Oklahoma | 12,203 | $184.3 萬 | 0.66% | −386−3.1% | 減碼 |
| Veritable, L.P. | 12,085 | $182.5 萬 | 0.03% | −13−0.1% | 減碼 |
| Creative Planning | 12,052 | $182.0 萬 | 0.00% | +984+8.9% | 加碼 |
| Lyell Wealth Management, LP | 11,941 | $180.3 萬 | 0.22% | +2,300+23.9% | 加碼 |
| Banco BTG Pactual S.A. | 11,834 | $178.7 萬 | 0.77% | +11,834 | 新進 |
| Values First Advisors, Inc. | 11,757 | $177.6 萬 | 1.15% | −3,799−24.4% | 減碼 |
| GHP Investment Advisors, Inc. | 11,666 | $176.1 萬 | 0.14% | −10.0% | 減碼 |