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 4 季 13F 持有人
Xilinx Inc 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
XLNX 已不再掛牌,所以這裡顯示 2021 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 945
- 較 2021 年第 3 季 +125 家
- 持有股數
- 2.10 億
- 較 2021 年第 3 季 −68.9 萬 (−0.3%)
- 總市值
- $443.9 億
- 較 2021 年第 3 季 +$124.9 億 (+39.1%)
- 新進機構
- 169
- 另有 295 家加碼
- 清倉機構
- 44
- 另有 325 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 24,333 | $515.9 萬 | 2.76% | −19,795−44.9% | 減碼 |
| Pacer Advisors, Inc. | 24,394 | $517.2 萬 | 0.05% | +1,995+8.9% | 加碼 |
| SP Asset Management | 26,894 | $533.4 萬 | 0.53% | +45+0.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 24,237 | $533.5 萬 | 1.21% | +31+0.1% | 加碼 |
| Hartford Investment Management Co | 25,166 | $533.6 萬 | 0.12% | +2,017+8.7% | 加碼 |
| Cerity Partners LLC | 25,333 | $537.0 萬 | 0.08% | +1,116+4.6% | 加碼 |
| Thomas Story & Son LLC | 25,357 | $537.6 萬 | 2.09% | −4,425−14.9% | 減碼 |
| Stansberry Asset Management, LLC | 26,062 | $552.6 萬 | 1.03% | −52,673−66.9% | 減碼 |
| Page Arthur B | 26,264 | $556.9 萬 | 3.82% | −795−2.9% | 減碼 |
| IMC-Chicago, LLC | 26,320 | $558.1 萬 | 0.23% | +26,320 | 新進 |
| Cypress Asset Management Inc | 26,363 | $559.0 萬 | 1.33% | −117−0.4% | 減碼 |
| Executive Wealth Management, LLC | 26,385 | $559.4 萬 | 0.56% | +1,564+6.3% | 加碼 |
| Vontobel Holding Ltd. | 26,237 | $561.2 萬 | 0.05% | −4,591−14.9% | 減碼 |
| Mackenzie Financial Corp | 27,475 | $582.6 萬 | 0.01% | +466+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 27,590 | $584.9 萬 | 0.15% | −567−2.0% | 減碼 |
| Stifel Financial Corp | 28,141 | $596.8 萬 | 0.01% | −3,225−10.3% | 減碼 |
| Keybank National Association | 28,282 | $599.7 萬 | 0.02% | +289+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $608.5 萬 | 0.13% | +500+1.8% | 加碼 |
| Karp Capital Management Corp | 28,919 | $613.2 萬 | 0.77% | +3,781+15.0% | 加碼 |
| Notis-McConarty Edward | 28,985 | $614.6 萬 | 2.05% | −15−0.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 29,028 | $615.5 萬 | 0.96% | +1,332+4.8% | 加碼 |
| Nissay Asset Management Corp | 29,273 | $620.7 萬 | 0.05% | +1,442+5.2% | 加碼 |
| Miracle Mile Advisors, LLC | 29,774 | $631.3 萬 | 0.25% | −289−1.0% | 減碼 |
| Comerica Bank | 37,113 | $642.7 萬 | 0.05% | −65,178−63.7% | 減碼 |
| Mint Tower Capital Management B.V. | 31,000 | $657.3 萬 | 1.14% | −3,938−11.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,113 | $659.7 萬 | 0.07% | +101+0.3% | 加碼 |
| Commerce Bank | 31,319 | $664.1 萬 | 0.04% | −344−1.1% | 減碼 |
| IFM Investors Pty Ltd | 31,905 | $676.5 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,117 | $680.9 萬 | 0.01% | +14,226+79.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 32,159 | $681.9 萬 | 7.11% | +3,705+13.0% | 加碼 |
| Lord, Abbett & Co. LLC | 32,521 | $689.5 萬 | 0.02% | −1,383−4.1% | 減碼 |
| Vestcor Inc | 32,554 | $690.2 萬 | 0.24% | +28,931+798.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,729 | $694.0 萬 | 0.07% | +262+0.8% | 加碼 |
| Symmetry Investments LP | 33,000 | $699.7 萬 | 3.62% | +26,000+371.4% | 加碼 |
| Whitebox Advisors LLC | 33,500 | $710.3 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 33,860 | $711.1 萬 | 0.01% | +12,802+60.8% | 加碼 |
| MAI Capital Management | 33,552 | $711.4 萬 | 0.12% | −2,009−5.6% | 減碼 |
| Texas Permanent School Fund | 34,191 | $725.0 萬 | 0.09% | −4,040−10.6% | 減碼 |
| CWM Advisors, LLC | 34,554 | $732.6 萬 | 0.84% | +5,360+18.4% | 加碼 |
| APG Asset Management N.V. | 39,299 | $732.7 萬 | 0.01% | +3,400+9.5% | 加碼 |
| VR Advisory Services Ltd | 34,358 | $747.7 萬 | 3.19% | 00.0% | 不變 |
| Maven Securities LTD | 35,567 | $754.2 萬 | 0.94% | +10,567+42.3% | 加碼 |
| Hall Laurie J Trustee | 36,446 | $772.7 萬 | 2.74% | −150.0% | 減碼 |
| Havens Advisors LLC | 36,500 | $773.9 萬 | 9.15% | −14,112−27.9% | 減碼 |
| Profund Advisors LLC | 36,561 | $775.2 萬 | 0.25% | +1,104+3.1% | 加碼 |
| Yousif Capital Management, LLC | 36,880 | $782.0 萬 | 0.08% | +36,880 | 新進 |
| DnB Asset Management AS | 36,890 | $782.2 萬 | 0.05% | +2,415+7.0% | 加碼 |
| Mackay Shields LLC | 36,943 | $783.3 萬 | 0.07% | −577−1.5% | 減碼 |
| LPL Financial LLC | 36,950 | $783.5 萬 | 0.01% | +4,506+13.9% | 加碼 |
| Employees Retirement System of Texas | 37,000 | $784.5 萬 | 0.09% | +37,000 | 新進 |
| Tower Research Capital LLC (TRC) | 37,077 | $786.2 萬 | 0.14% | +10,168+37.8% | 加碼 |
| K2 Principal Fund, L.P. | 37,100 | $786.6 萬 | 0.97% | −2,900−7.2% | 減碼 |
| Oppenheimer & Co Inc | 37,356 | $792.1 萬 | 0.14% | −10,188−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 39,061 | $828.2 萬 | 0.02% | −1,829−4.5% | 減碼 |
| Metropolitan Life Insurance Co | 39,373 | $834.8 萬 | 0.11% | −764−1.9% | 減碼 |
| Bokf, NA | 39,535 | $838.3 萬 | 0.13% | −1,347−3.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 40,000 | $848.1 萬 | 1.39% | 00.0% | 不變 |
| Woodline Partners LP | 40,180 | $851.9 萬 | 0.12% | +5,220+14.9% | 加碼 |
| FNY Investment Advisers, LLC | 40,456 | $857.7 萬 | 4.65% | −7,275−15.2% | 減碼 |
| Caption Management, LLC | 40,900 | $867.1 萬 | 0.54% | +40,900 | 新進 |
| Xponance, Inc. | 40,934 | $867.9 萬 | 0.14% | +2,295+5.9% | 加碼 |
| HAP Trading, LLC | 41,007 | $869.5 萬 | 0.60% | +16,394+66.6% | 加碼 |
| Eaton Vance Management | 41,667 | $883.5 萬 | 0.01% | −18,703−31.0% | 減碼 |
| Shelton Capital Management | 41,704 | $884.2 萬 | 0.31% | −67,710−61.9% | 減碼 |
| Assenagon Asset Management S.A. | 42,148 | $893.7 萬 | 0.03% | −23,153−35.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,339 | $897.7 萬 | 0.13% | −8,061−16.0% | 減碼 |
| Maso Capital Partners Ltd | 42,400 | $899.0 萬 | 4.13% | +42,400 | 新進 |
| Advisor Group Holdings, Inc. | 42,345 | $909.0 萬 | 0.02% | +14,643+52.9% | 加碼 |
| GAM Holding AG | 42,989 | $911.5 萬 | 0.41% | +20,788+93.6% | 加碼 |
| British Columbia Investment Management Corp | 43,511 | $922.6 萬 | 0.05% | −1,870−4.1% | 減碼 |
| Patten & Patten Inc | 43,732 | $927.2 萬 | 0.64% | −1,118−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,871 | $930.2 萬 | 0.04% | −128−0.3% | 減碼 |
| Utah Retirement Systems | 44,589 | $945.4 萬 | 0.12% | +100+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 44,948 | $953.0 萬 | 0.12% | −20,976−31.8% | 減碼 |
| Macquarie Group Ltd | 45,089 | $956.0 萬 | 0.01% | −17,419−27.9% | 減碼 |
| Wolverine Trading, LLC | 45,345 | $969.9 萬 | 0.13% | +21,454+89.8% | 加碼 |
| Swiss Life Asset Management Ltd | 45,997 | $975.5 萬 | 0.13% | +36,214+370.2% | 加碼 |
| BCK Capital Management LP | 47,053 | $997.7 萬 | 6.72% | +20,302+75.9% | 加碼 |
| Capital Counsel LLC | 48,000 | $1,018 萬 | 0.43% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 48,059 | $1,019 萬 | 0.05% | +8,290+20.8% | 加碼 |
| Clear Street Markets LLC | 48,279 | $1,024 萬 | 0.92% | +46,572+2,728.3% | 加碼 |
| Westpac Banking Corp | 49,029 | $1,040 萬 | 0.11% | −20,250−29.2% | 減碼 |
| Golden Green, Inc. | 49,687 | $1,054 萬 | 8.47% | +21,833+78.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,945 | $1,059 萬 | 0.02% | +14,337+40.3% | 加碼 |
| CIBC Asset Management Inc | 50,197 | $1,064 萬 | 0.04% | +4,811+10.6% | 加碼 |
| Osterweis Capital Management Inc | 50,405 | $1,069 萬 | 0.53% | +325+0.6% | 加碼 |
| Buffington Mohr McNeal | 54,033 | $1,146 萬 | 1.96% | −3,535−6.1% | 減碼 |
| Mastrapasqua Asset Management Inc | 54,182 | $1,149 萬 | 1.13% | +426+0.8% | 加碼 |
| MetLife Investment Management | 54,767 | $1,161 萬 | 0.10% | −1,125−2.0% | 減碼 |
| Puzo Michael J | 54,798 | $1,162 萬 | 3.28% | −452−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,628 | $1,180 萬 | 0.03% | −7,537−11.9% | 減碼 |
| Bahl & Gaynor Inc | 55,698 | $1,181 萬 | 0.07% | −1,089−1.9% | 減碼 |
| Regions Financial Corp | 55,718 | $1,181 萬 | 0.09% | −3,736−6.3% | 減碼 |
| Kidder Stephen W | 55,751 | $1,182 萬 | 3.59% | −4,276−7.1% | 減碼 |
| Bluefin Capital Management, LLC | 55,793 | $1,183 萬 | 0.94% | +38,309+219.1% | 加碼 |
| HighTower Advisors, LLC | 56,733 | $1,198 萬 | 0.03% | +1,608+2.9% | 加碼 |
| Forsta Ap-Fonden | 56,900 | $1,207 萬 | 0.12% | +3,500+6.6% | 加碼 |
| Valicenti Advisory Services Inc | 57,156 | $1,212 萬 | 3.01% | −310−0.5% | 減碼 |
| Palliser Capital (UK) Ltd | 57,173 | $1,212 萬 | 10.26% | +57,173 | 新進 |
| Natixis Advisors, L.P. | 57,866 | $1,227 萬 | 0.05% | +5,015+9.5% | 加碼 |