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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 36,561 | $775.2 萬 | 0.25% | +1,104+3.1% | 加碼 |
| Havens Advisors LLC | 36,500 | $773.9 萬 | 9.15% | −14,112−27.9% | 減碼 |
| Hall Laurie J Trustee | 36,446 | $772.7 萬 | 2.74% | −150.0% | 減碼 |
| Maven Securities LTD | 35,567 | $754.2 萬 | 0.94% | +10,567+42.3% | 加碼 |
| VR Advisory Services Ltd | 34,358 | $747.7 萬 | 3.19% | 00.0% | 不變 |
| APG Asset Management N.V. | 39,299 | $732.7 萬 | 0.01% | +3,400+9.5% | 加碼 |
| CWM Advisors, LLC | 34,554 | $732.6 萬 | 0.84% | +5,360+18.4% | 加碼 |
| Texas Permanent School Fund | 34,191 | $725.0 萬 | 0.09% | −4,040−10.6% | 減碼 |
| MAI Capital Management | 33,552 | $711.4 萬 | 0.12% | −2,009−5.6% | 減碼 |
| SEI Investments Co | 33,860 | $711.1 萬 | 0.01% | +12,802+60.8% | 加碼 |
| Whitebox Advisors LLC | 33,500 | $710.3 萬 | 0.17% | 00.0% | 不變 |
| Symmetry Investments LP | 33,000 | $699.7 萬 | 3.62% | +26,000+371.4% | 加碼 |
| Mutual of America Capital Management LLC | 32,729 | $694.0 萬 | 0.07% | +262+0.8% | 加碼 |
| Vestcor Inc | 32,554 | $690.2 萬 | 0.24% | +28,931+798.5% | 加碼 |
| Lord, Abbett & Co. LLC | 32,521 | $689.5 萬 | 0.02% | −1,383−4.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 32,159 | $681.9 萬 | 7.11% | +3,705+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,117 | $680.9 萬 | 0.01% | +14,226+79.5% | 加碼 |
| IFM Investors Pty Ltd | 31,905 | $676.5 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 31,319 | $664.1 萬 | 0.04% | −344−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,113 | $659.7 萬 | 0.07% | +101+0.3% | 加碼 |
| Mint Tower Capital Management B.V. | 31,000 | $657.3 萬 | 1.14% | −3,938−11.3% | 減碼 |
| Comerica Bank | 37,113 | $642.7 萬 | 0.05% | −65,178−63.7% | 減碼 |
| Miracle Mile Advisors, LLC | 29,774 | $631.3 萬 | 0.25% | −289−1.0% | 減碼 |
| Nissay Asset Management Corp | 29,273 | $620.7 萬 | 0.05% | +1,442+5.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 29,028 | $615.5 萬 | 0.96% | +1,332+4.8% | 加碼 |
| Notis-McConarty Edward | 28,985 | $614.6 萬 | 2.05% | −15−0.1% | 減碼 |
| Karp Capital Management Corp | 28,919 | $613.2 萬 | 0.77% | +3,781+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $608.5 萬 | 0.13% | +500+1.8% | 加碼 |
| Keybank National Association | 28,282 | $599.7 萬 | 0.02% | +289+1.0% | 加碼 |
| Stifel Financial Corp | 28,141 | $596.8 萬 | 0.01% | −3,225−10.3% | 減碼 |
| Vident Investment Advisory, LLC | 27,590 | $584.9 萬 | 0.15% | −567−2.0% | 減碼 |
| Mackenzie Financial Corp | 27,475 | $582.6 萬 | 0.01% | +466+1.7% | 加碼 |
| Vontobel Holding Ltd. | 26,237 | $561.2 萬 | 0.05% | −4,591−14.9% | 減碼 |
| Executive Wealth Management, LLC | 26,385 | $559.4 萬 | 0.56% | +1,564+6.3% | 加碼 |
| Cypress Asset Management Inc | 26,363 | $559.0 萬 | 1.33% | −117−0.4% | 減碼 |
| IMC-Chicago, LLC | 26,320 | $558.1 萬 | 0.23% | +26,320 | 新進 |
| Page Arthur B | 26,264 | $556.9 萬 | 3.82% | −795−2.9% | 減碼 |
| Stansberry Asset Management, LLC | 26,062 | $552.6 萬 | 1.03% | −52,673−66.9% | 減碼 |
| Thomas Story & Son LLC | 25,357 | $537.6 萬 | 2.09% | −4,425−14.9% | 減碼 |
| Cerity Partners LLC | 25,333 | $537.0 萬 | 0.08% | +1,116+4.6% | 加碼 |
| Hartford Investment Management Co | 25,166 | $533.6 萬 | 0.12% | +2,017+8.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 24,237 | $533.5 萬 | 1.21% | +31+0.1% | 加碼 |
| SP Asset Management | 26,894 | $533.4 萬 | 0.53% | +45+0.2% | 加碼 |
| Pacer Advisors, Inc. | 24,394 | $517.2 萬 | 0.05% | +1,995+8.9% | 加碼 |
| Boothe Investment Group, Inc. | 24,333 | $515.9 萬 | 2.76% | −19,795−44.9% | 減碼 |
| Pinebridge Investments, L.P. | 24,198 | $513.1 萬 | 0.05% | −2,983−11.0% | 減碼 |
| HighVista Strategies LLC | 24,173 | $512.5 萬 | 4.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,827 | $509.4 萬 | 0.07% | −806−3.3% | 減碼 |
| Shell Asset Management Co | 23,788 | $504.4 萬 | 0.10% | +3,866+19.4% | 加碼 |
| STRS Ohio | 23,735 | $503.2 萬 | 0.02% | +7,211+43.6% | 加碼 |
| Naples Global Advisors, LLC | 23,701 | $502.5 萬 | 0.58% | −429−1.8% | 減碼 |
| Norinchukin Bank, The | 23,363 | $495.4 萬 | 0.06% | −1,400−5.7% | 減碼 |
| United Capital Financial Advisers, LLC | 23,358 | $495.3 萬 | 0.02% | −107−0.5% | 減碼 |
| Fifth Third Bancorp | 23,020 | $488.1 萬 | 0.02% | +3,592+18.5% | 加碼 |
| TD Waterhouse Canada Inc. | 18,533 | $486.6 萬 | 0.05% | +18,533 | 新進 |
| Trust Co of Toledo NA | 22,329 | $473.4 萬 | 0.71% | −146−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 22,269 | $472.0 萬 | 0.02% | −629−2.7% | 減碼 |
| SG3 Management, LLC | 22,000 | $466.5 萬 | 0.47% | +21,300+3,042.9% | 加碼 |
| Ovata Capital Management Ltd | 21,979 | $466.0 萬 | 1.58% | −34,384−61.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,870 | $463.7 萬 | 0.10% | +441+2.1% | 加碼 |
| Cannon Global Investment Management, LLC | 21,800 | $462.2 萬 | 7.30% | +11,561+112.9% | 加碼 |
| Daiwa Securities Group Inc. | 21,431 | $454.4 萬 | 0.03% | +1,772+9.0% | 加碼 |
| Securian Asset Management, Inc | 21,114 | $447.7 萬 | 0.08% | −169−0.8% | 減碼 |
| Gotham Asset Management, LLC | 21,039 | $446.1 萬 | 0.14% | +11,827+128.4% | 加碼 |
| Tredje AP-fonden | 21,000 | $445.3 萬 | 0.09% | −9,000−30.0% | 減碼 |
| Dempze Nancy E | 20,120 | $426.6 萬 | 2.88% | −113−0.6% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $424.1 萬 | 4.39% | +10,000+100.0% | 加碼 |
| Brown Advisory Inc | 19,709 | $417.9 萬 | 0.01% | +11,621+143.7% | 加碼 |
| Waycross Partners, LLC | 19,111 | $405.2 萬 | 2.32% | +625+3.4% | 加碼 |
| Cookson Peirce & Co Inc | 19,072 | $404.4 萬 | 0.23% | −455−2.3% | 減碼 |
| Trillium Asset Management, LLC | 18,976 | $402.3 萬 | 0.09% | −3,316−14.9% | 減碼 |
| Allstate Corp | 18,876 | $400.2 萬 | 0.08% | +12,501+196.1% | 加碼 |
| Sarissa Consulting LLC | 18,850 | $399.7 萬 | 5.13% | +18,850 | 新進 |
| Maryland State Retirement & Pension System | 18,684 | $396.2 萬 | 0.10% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,669 | $395.8 萬 | 0.11% | +1,450+8.4% | 加碼 |
| DuPont Capital Management Corp | 17,743 | $376.2 萬 | 0.13% | −5,529−23.8% | 減碼 |
| Zenyatta Capital Management LP | 17,500 | $371.1 萬 | 1.39% | +17,500 | 新進 |
| Equitec Proprietary Markets, LLC | 17,350 | $367.9 萬 | 1.96% | +1,850+11.9% | 加碼 |
| Central Trust Co | 17,285 | $366.5 萬 | 0.10% | +10+0.1% | 加碼 |
| CQS (US), LLC | 17,013 | $360.7 萬 | 0.23% | +17,013 | 新進 |
| Parsons Capital Management Inc | 16,980 | $360.0 萬 | 0.26% | +1,372+8.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,933 | $359.0 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,988 | $339.0 萬 | 0.14% | +1,749+12.3% | 加碼 |
| Centiva Capital, LP | 15,229 | $322.9 萬 | 0.21% | −19,771−56.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,145 | $321.1 萬 | 0.11% | −900−5.6% | 減碼 |
| Harvest Volatility Management LLC | 15,118 | $320.5 萬 | 0.16% | +3,722+32.7% | 加碼 |
| Boardman Bay Capital Management LLC | 15,000 | $318.0 萬 | 5.29% | +15,000 | 新進 |
| Polar Capital Holdings Plc | 14,993 | $317.9 萬 | 0.02% | +14,993 | 新進 |
| Kames Capital plc | 14,932 | $316.6 萬 | 0.04% | −2,004−11.8% | 減碼 |
| Ergoteles LLC | 14,701 | $311.7 萬 | 0.12% | +9,003+158.0% | 加碼 |
| Quantbot Technologies LP | 14,662 | $310.8 萬 | 0.25% | +11,795+411.4% | 加碼 |
| Anson Funds Management LP | 14,500 | $307.4 萬 | 0.42% | −8,000−35.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,342 | $304.1 萬 | 0.08% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 13,909 | $297.5 萬 | 0.20% | +971+7.5% | 加碼 |
| Patton Fund Management, Inc. | 13,819 | $293.0 萬 | 0.89% | −5,291−27.7% | 減碼 |
| Lyell Wealth Management, LP | 13,641 | $289.2 萬 | 0.33% | +1,700+14.2% | 加碼 |
| MML Investors Services, LLC | 13,456 | $285.3 萬 | 0.02% | +607+4.7% | 加碼 |
| Palouse Capital Management, Inc. | 13,129 | $278.4 萬 | 1.19% | −1,797−12.0% | 減碼 |
| Mariner, LLC | 13,105 | $277.9 萬 | 0.01% | +902+7.4% | 加碼 |
| M&T Bank Corp | 12,970 | $275.0 萬 | 0.01% | −1,537−10.6% | 減碼 |