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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 93,037 | $1,973 萬 | 0.10% | +53+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 92,060 | $1,952 萬 | 0.10% | +1,067+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 91,331 | $1,937 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 90,444 | $1,918 萬 | 0.04% | −222−0.2% | 減碼 |
| Grimes & Company, Inc. | 89,733 | $1,903 萬 | 0.87% | −1,635−1.8% | 減碼 |
| US Bancorp | 89,554 | $1,899 萬 | 0.03% | −1,389−1.5% | 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 |
| Candriam Luxembourg S.C.A. | 88,213 | $1,870 萬 | 0.12% | −36,159−29.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 85,821 | $1,820 萬 | 0.09% | −1,487−1.7% | 減碼 |
| Caas Capital Management LP | 84,915 | $1,801 萬 | 1.64% | +81,460+2,357.7% | 加碼 |
| Royal London Asset Management Ltd | 84,749 | $1,797 萬 | 0.07% | −2,848−3.3% | 減碼 |
| Andra AP-fonden | 84,700 | $1,796 萬 | 0.37% | −10,700−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 92,599 | $1,792 萬 | 0.13% | +12,949+16.3% | 加碼 |
| Retirement Systems of Alabama | 82,134 | $1,742 萬 | 0.06% | −2,849−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,756 | $1,734 萬 | 0.19% | +30,932+60.9% | 加碼 |
| Allianz Asset Management GmbH | 80,487 | $1,707 萬 | 0.01% | −29,047−26.5% | 減碼 |
| Nomura Asset Management Co Ltd | 80,348 | $1,704 萬 | 0.09% | +3,137+4.1% | 加碼 |
| Alpine Global Management, LLC | 79,800 | $1,692 萬 | 2.51% | −5,125−6.0% | 減碼 |
| Gardner Lewis Asset Management L P | 78,837 | $1,672 萬 | 3.23% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 78,495 | $1,664 萬 | 0.94% | −5,390−6.4% | 減碼 |
| Premier Asset Management LLC | 77,125 | $1,635 萬 | 2.84% | −27,130−26.0% | 減碼 |
| Shay Capital LLC | 76,657 | $1,625 萬 | 6.11% | +35,763+87.5% | 加碼 |
| Private Wealth Partners, LLC | 75,883 | $1,609 萬 | 1.36% | −7,182−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 74,207 | $1,573 萬 | 0.19% | +16,511+28.6% | 加碼 |
| Janney Montgomery Scott LLC | 72,855 | $1,545 萬 | 0.06% | −9,875−11.9% | 減碼 |
| Broderick Brian C | 70,119 | $1,487 萬 | 3.58% | −350.0% | 減碼 |
| Arizona State Retirement System | 67,777 | $1,437 萬 | 0.11% | −778−1.1% | 減碼 |
| Silphium Asset Management Ltd | 66,758 | $1,415 萬 | 13.56% | −25,376−27.5% | 減碼 |
| State of Tennessee, Treasury Department | 66,749 | $1,415 萬 | 0.05% | −1,940−2.8% | 減碼 |
| State of Michigan Retirement System | 66,541 | $1,411 萬 | 0.07% | +2,704+4.2% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 66,000 | $1,399 萬 | 9.72% | +35,900+119.3% | 加碼 |
| Hahn Capital Management LLC | 64,811 | $1,374 萬 | 2.58% | −2,968−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 64,290 | $1,363 萬 | 0.11% | −17,345−21.2% | 減碼 |
| USS Investment Management Ltd | 64,069 | $1,358 萬 | 0.11% | 00.0% | 不變 |
| PEAK6 Investments LLC | 63,779 | $1,352 萬 | 0.38% | +47,723+297.2% | 加碼 |
| Palisade Capital Management LLC | 63,500 | $1,346 萬 | 0.27% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 62,582 | $1,327 萬 | 4.40% | −2,352−3.6% | 減碼 |
| Amalgamated Bank | 62,457 | $1,324 萬 | 0.10% | +6,269+11.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,435 | $1,303 萬 | 0.11% | −3,300−5.1% | 減碼 |
| Handelsbanken Fonder AB | 61,188 | $1,297 萬 | 0.06% | −5,733−8.6% | 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 |
| Blair William & Co | 60,769 | $1,289 萬 | 0.04% | −692−1.1% | 減碼 |
| King Luther Capital Management Corp | 58,242 | $1,235 萬 | 0.06% | +89+0.2% | 加碼 |
| Raymond James & Associates | 57,985 | $1,230 萬 | 0.01% | −9,868−14.5% | 減碼 |
| Natixis Advisors, L.P. | 57,866 | $1,227 萬 | 0.05% | +5,015+9.5% | 加碼 |
| Palliser Capital (UK) Ltd | 57,173 | $1,212 萬 | 10.26% | +57,173 | 新進 |
| Valicenti Advisory Services Inc | 57,156 | $1,212 萬 | 3.01% | −310−0.5% | 減碼 |
| Forsta Ap-Fonden | 56,900 | $1,207 萬 | 0.12% | +3,500+6.6% | 加碼 |
| HighTower Advisors, LLC | 56,733 | $1,198 萬 | 0.03% | +1,608+2.9% | 加碼 |
| Bluefin Capital Management, LLC | 55,793 | $1,183 萬 | 0.94% | +38,309+219.1% | 加碼 |
| Kidder Stephen W | 55,751 | $1,182 萬 | 3.59% | −4,276−7.1% | 減碼 |
| Regions Financial Corp | 55,718 | $1,181 萬 | 0.09% | −3,736−6.3% | 減碼 |
| Bahl & Gaynor Inc | 55,698 | $1,181 萬 | 0.07% | −1,089−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,628 | $1,180 萬 | 0.03% | −7,537−11.9% | 減碼 |
| Puzo Michael J | 54,798 | $1,162 萬 | 3.28% | −452−0.8% | 減碼 |
| MetLife Investment Management | 54,767 | $1,161 萬 | 0.10% | −1,125−2.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 54,182 | $1,149 萬 | 1.13% | +426+0.8% | 加碼 |
| Buffington Mohr McNeal | 54,033 | $1,146 萬 | 1.96% | −3,535−6.1% | 減碼 |
| Osterweis Capital Management Inc | 50,405 | $1,069 萬 | 0.53% | +325+0.6% | 加碼 |
| CIBC Asset Management Inc | 50,197 | $1,064 萬 | 0.04% | +4,811+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,945 | $1,059 萬 | 0.02% | +14,337+40.3% | 加碼 |
| Golden Green, Inc. | 49,687 | $1,054 萬 | 8.47% | +21,833+78.4% | 加碼 |
| Westpac Banking Corp | 49,029 | $1,040 萬 | 0.11% | −20,250−29.2% | 減碼 |
| Clear Street Markets LLC | 48,279 | $1,024 萬 | 0.92% | +46,572+2,728.3% | 加碼 |
| Teacher Retirement System of Texas | 48,059 | $1,019 萬 | 0.05% | +8,290+20.8% | 加碼 |
| Capital Counsel LLC | 48,000 | $1,018 萬 | 0.43% | 00.0% | 不變 |
| BCK Capital Management LP | 47,053 | $997.7 萬 | 6.72% | +20,302+75.9% | 加碼 |
| Swiss Life Asset Management Ltd | 45,997 | $975.5 萬 | 0.13% | +36,214+370.2% | 加碼 |
| Wolverine Trading, LLC | 45,345 | $969.9 萬 | 0.13% | +21,454+89.8% | 加碼 |
| Macquarie Group Ltd | 45,089 | $956.0 萬 | 0.01% | −17,419−27.9% | 減碼 |
| Stephens Investment Management Group LLC | 44,948 | $953.0 萬 | 0.12% | −20,976−31.8% | 減碼 |
| Utah Retirement Systems | 44,589 | $945.4 萬 | 0.12% | +100+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,871 | $930.2 萬 | 0.04% | −128−0.3% | 減碼 |
| Patten & Patten Inc | 43,732 | $927.2 萬 | 0.64% | −1,118−2.5% | 減碼 |
| British Columbia Investment Management Corp | 43,511 | $922.6 萬 | 0.05% | −1,870−4.1% | 減碼 |
| GAM Holding AG | 42,989 | $911.5 萬 | 0.41% | +20,788+93.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,345 | $909.0 萬 | 0.02% | +14,643+52.9% | 加碼 |
| Maso Capital Partners Ltd | 42,400 | $899.0 萬 | 4.13% | +42,400 | 新進 |
| Gulf International Bank (UK) Ltd | 42,339 | $897.7 萬 | 0.13% | −8,061−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 42,148 | $893.7 萬 | 0.03% | −23,153−35.5% | 減碼 |
| Shelton Capital Management | 41,704 | $884.2 萬 | 0.31% | −67,710−61.9% | 減碼 |
| Eaton Vance Management | 41,667 | $883.5 萬 | 0.01% | −18,703−31.0% | 減碼 |
| HAP Trading, LLC | 41,007 | $869.5 萬 | 0.60% | +16,394+66.6% | 加碼 |
| Xponance, Inc. | 40,934 | $867.9 萬 | 0.14% | +2,295+5.9% | 加碼 |
| Caption Management, LLC | 40,900 | $867.1 萬 | 0.54% | +40,900 | 新進 |
| FNY Investment Advisers, LLC | 40,456 | $857.7 萬 | 4.65% | −7,275−15.2% | 減碼 |
| Woodline Partners LP | 40,180 | $851.9 萬 | 0.12% | +5,220+14.9% | 加碼 |
| Iat Reinsurance Co Ltd. | 40,000 | $848.1 萬 | 1.39% | 00.0% | 不變 |
| Bokf, NA | 39,535 | $838.3 萬 | 0.13% | −1,347−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 39,373 | $834.8 萬 | 0.11% | −764−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 39,061 | $828.2 萬 | 0.02% | −1,829−4.5% | 減碼 |
| Oppenheimer & Co Inc | 37,356 | $792.1 萬 | 0.14% | −10,188−21.4% | 減碼 |
| K2 Principal Fund, L.P. | 37,100 | $786.6 萬 | 0.97% | −2,900−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,077 | $786.2 萬 | 0.14% | +10,168+37.8% | 加碼 |
| Employees Retirement System of Texas | 37,000 | $784.5 萬 | 0.09% | +37,000 | 新進 |
| LPL Financial LLC | 36,950 | $783.5 萬 | 0.01% | +4,506+13.9% | 加碼 |
| Mackay Shields LLC | 36,943 | $783.3 萬 | 0.07% | −577−1.5% | 減碼 |
| DnB Asset Management AS | 36,890 | $782.2 萬 | 0.05% | +2,415+7.0% | 加碼 |
| Yousif Capital Management, LLC | 36,880 | $782.0 萬 | 0.08% | +36,880 | 新進 |