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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 57,985 | $1,230 萬 | 0.01% | −9,868−14.5% | 減碼 |
| King Luther Capital Management Corp | 58,242 | $1,235 萬 | 0.06% | +89+0.2% | 加碼 |
| Blair William & Co | 60,769 | $1,289 萬 | 0.04% | −692−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,505 | $1,294 萬 | 0.02% | −66,319−52.3% | 減碼 |
| Handelsbanken Fonder AB | 61,188 | $1,297 萬 | 0.06% | −5,733−8.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,435 | $1,303 萬 | 0.11% | −3,300−5.1% | 減碼 |
| Amalgamated Bank | 62,457 | $1,324 萬 | 0.10% | +6,269+11.2% | 加碼 |
| Roanoke Asset Management Corp | 62,582 | $1,327 萬 | 4.40% | −2,352−3.6% | 減碼 |
| Palisade Capital Management LLC | 63,500 | $1,346 萬 | 0.27% | 00.0% | 不變 |
| PEAK6 Investments LLC | 63,779 | $1,352 萬 | 0.38% | +47,723+297.2% | 加碼 |
| USS Investment Management Ltd | 64,069 | $1,358 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 64,290 | $1,363 萬 | 0.11% | −17,345−21.2% | 減碼 |
| Hahn Capital Management LLC | 64,811 | $1,374 萬 | 2.58% | −2,968−4.4% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 66,000 | $1,399 萬 | 9.72% | +35,900+119.3% | 加碼 |
| State of Michigan Retirement System | 66,541 | $1,411 萬 | 0.07% | +2,704+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 66,749 | $1,415 萬 | 0.05% | −1,940−2.8% | 減碼 |
| Silphium Asset Management Ltd | 66,758 | $1,415 萬 | 13.56% | −25,376−27.5% | 減碼 |
| Arizona State Retirement System | 67,777 | $1,437 萬 | 0.11% | −778−1.1% | 減碼 |
| Broderick Brian C | 70,119 | $1,487 萬 | 3.58% | −350.0% | 減碼 |
| Janney Montgomery Scott LLC | 72,855 | $1,545 萬 | 0.06% | −9,875−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 74,207 | $1,573 萬 | 0.19% | +16,511+28.6% | 加碼 |
| Private Wealth Partners, LLC | 75,883 | $1,609 萬 | 1.36% | −7,182−8.6% | 減碼 |
| Shay Capital LLC | 76,657 | $1,625 萬 | 6.11% | +35,763+87.5% | 加碼 |
| Premier Asset Management LLC | 77,125 | $1,635 萬 | 2.84% | −27,130−26.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 78,495 | $1,664 萬 | 0.94% | −5,390−6.4% | 減碼 |
| Gardner Lewis Asset Management L P | 78,837 | $1,672 萬 | 3.23% | 00.0% | 不變 |
| Alpine Global Management, LLC | 79,800 | $1,692 萬 | 2.51% | −5,125−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 80,348 | $1,704 萬 | 0.09% | +3,137+4.1% | 加碼 |
| Allianz Asset Management GmbH | 80,487 | $1,707 萬 | 0.01% | −29,047−26.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,756 | $1,734 萬 | 0.19% | +30,932+60.9% | 加碼 |
| Retirement Systems of Alabama | 82,134 | $1,742 萬 | 0.06% | −2,849−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 92,599 | $1,792 萬 | 0.13% | +12,949+16.3% | 加碼 |
| Andra AP-fonden | 84,700 | $1,796 萬 | 0.37% | −10,700−11.2% | 減碼 |
| Royal London Asset Management Ltd | 84,749 | $1,797 萬 | 0.07% | −2,848−3.3% | 減碼 |
| Caas Capital Management LP | 84,915 | $1,801 萬 | 1.64% | +81,460+2,357.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 85,821 | $1,820 萬 | 0.09% | −1,487−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 88,213 | $1,870 萬 | 0.12% | −36,159−29.1% | 減碼 |
| Baker Chad R | 89,530 | $1,898 萬 | 3.93% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 87,284 | $1,898 萬 | 0.05% | +4,571+5.5% | 加碼 |
| US Bancorp | 89,554 | $1,899 萬 | 0.03% | −1,389−1.5% | 減碼 |
| Grimes & Company, Inc. | 89,733 | $1,903 萬 | 0.87% | −1,635−1.8% | 減碼 |
| Standard Life Aberdeen plc | 90,444 | $1,918 萬 | 0.04% | −222−0.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 91,331 | $1,937 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 92,060 | $1,952 萬 | 0.10% | +1,067+1.2% | 加碼 |
| American International Group, Inc. | 93,037 | $1,973 萬 | 0.10% | +53+0.1% | 加碼 |
| Aviva PLC | 93,527 | $1,983 萬 | 0.08% | +7,375+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,653 | $2,003 萬 | 0.10% | +3,641+4.0% | 加碼 |
| Samson Rock Capital LLP | 100,000 | $2,120 萬 | 63.79% | +100,000 | 新進 |
| Murchinson Ltd. | 100,000 | $2,120 萬 | 2.01% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 100,627 | $2,134 萬 | 1.06% | +28,381+39.3% | 加碼 |
| Guggenheim Capital LLC | 101,305 | $2,148 萬 | 0.11% | +3,047+3.1% | 加碼 |
| North Star Asset Management Inc | 102,321 | $2,170 萬 | 1.09% | −7,192−6.6% | 減碼 |
| Weiss Asset Management LP | 102,664 | $2,177 萬 | 0.51% | +67,059+188.3% | 加碼 |
| Alberta Investment Management Corp | 103,927 | $2,204 萬 | 0.14% | +14,860+16.7% | 加碼 |
| FIL Ltd | 104,171 | $2,209 萬 | 0.02% | −166,176−61.5% | 減碼 |
| Simplex Trading, LLC | 105,078 | $2,228 萬 | 0.73% | +104,544+19,577.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,265 | $2,232 萬 | 0.02% | +105,265 | 新進 |
| First Foundation Advisors | 105,283 | $2,232 萬 | 0.77% | +80.0% | 加碼 |
| Kellner Capital, LLC | 106,900 | $2,267 萬 | 10.37% | 00.0% | 不變 |
| Mangrove Partners | 107,288 | $2,275 萬 | 1.68% | +29,228+37.4% | 加碼 |
| Farmers & Merchants Investments Inc | 107,641 | $2,282 萬 | 0.85% | −204−0.2% | 減碼 |
| Storebrand Asset Management AS | 107,660 | $2,283 萬 | 0.10% | +17,503+19.4% | 加碼 |
| Somerville Kurt F | 108,291 | $2,296 萬 | 3.18% | −5,000−4.4% | 減碼 |
| Athos Capital Ltd | 109,000 | $2,311 萬 | 8.13% | +8,441+8.4% | 加碼 |
| Ramius Advisors LLC | 110,898 | $2,351 萬 | 8.24% | +110,898 | 新進 |
| MUFG Americas Holdings Corp | 112,486 | $2,385 萬 | 0.45% | −9,010−7.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 112,500 | $2,385 萬 | 2.30% | +2,500+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 112,110 | $2,438 萬 | 0.08% | +3,012+2.8% | 加碼 |
| TD Asset Management Inc | 116,512 | $2,470 萬 | 0.02% | −3,046−2.5% | 減碼 |
| DLD Asset Management, LP | 118,000 | $2,502 萬 | 2.11% | −2,000−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 118,233 | $2,507 萬 | 0.22% | −13,587−10.3% | 減碼 |
| AQR Capital Management LLC | 119,586 | $2,536 萬 | 0.05% | −2,930−2.4% | 減碼 |
| Harvest Management LLC | 121,556 | $2,577 萬 | 19.85% | −16,644−12.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 124,032 | $2,630 萬 | 2.12% | −2,152−1.7% | 減碼 |
| Bardin Hill Management Partners LP | 124,441 | $2,639 萬 | 5.52% | −16,780−11.9% | 減碼 |
| Picton Mahoney Asset Management | 125,058 | $2,652 萬 | 0.95% | −115,000−47.9% | 減碼 |
| Glenview Trust Co | 125,406 | $2,659 萬 | 0.88% | +707+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 125,518 | $2,661 萬 | 0.33% | −214,429−63.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,868 | $2,690 萬 | 0.13% | +83,891+195.2% | 加碼 |
| Envestnet Asset Management Inc | 127,691 | $2,707 萬 | 0.01% | +7,089+5.9% | 加碼 |
| Fred Alger Management, LLC | 128,100 | $2,716 萬 | 0.07% | +128,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 128,153 | $2,717 萬 | 0.26% | +77,835+154.7% | 加碼 |
| Illinois Municipal Retirement Fund | 129,162 | $2,739 萬 | 0.77% | +38,933+43.1% | 加碼 |
| First Republic Investment Management, Inc. | 133,105 | $2,822 萬 | 0.06% | +2,425+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,248 | $2,838 萬 | 0.11% | +20,985+19.6% | 加碼 |
| CNH Partners LLC | 133,911 | $2,839 萬 | 0.83% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 134,146 | $2,844 萬 | 0.10% | −4,996−3.6% | 減碼 |
| Jefferies Group LLC | 134,326 | $2,848 萬 | 0.53% | +69,529+107.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 135,399 | $2,871 萬 | 3.80% | +1,783+1.3% | 加碼 |
| HRT Financial LP | 137,369 | $2,913 萬 | 0.17% | −16,348−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 138,849 | $2,944 萬 | 0.28% | −16,825−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 139,641 | $2,961 萬 | 0.04% | −551,990−79.8% | 減碼 |
| Nomura Holdings Inc | 144,520 | $3,064 萬 | 0.18% | +29,063+25.2% | 加碼 |
| Victory Capital Management Inc | 145,329 | $3,081 萬 | 0.03% | −22,192−13.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 147,480 | $3,127 萬 | 1.21% | −725−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,743 | $3,154 萬 | 0.09% | +2,090+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,506 | $3,170 萬 | 0.10% | −3,285−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 155,147 | $3,290 萬 | 1.09% | +73,238+89.4% | 加碼 |
| Hemenway Trust Co LLC | 168,893 | $3,581 萬 | 3.26% | −1,404−0.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 168,361 | $3,601 萬 | 3.57% | +10,152+6.4% | 加碼 |