DSP Group Inc
DSPG2021/12/2 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000915778
DSP Group Inc 已在 2021/12/2 下市；內部人最後一份 Form 4 在 2021/12/3 申報；2021 年第 3 季末有 135 家機構在 13F 申報持有，市值合計 $4.70 億；沒有大師持有。
2021 年第 3 季 13F 持有人
DSP Group 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
DSPG 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 135
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,147 萬
- 較 2021 年第 2 季 +87.1 萬 (+4.2%)
- 總市值
- $4.70 億
- 較 2021 年第 2 季 +$1.65 億 (+54.3%)
- 新進機構
- 33
- 另有 37 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DSPG 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 | 0 | $0 |
| 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 | 0 | $0 |
| 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 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 8 | $51.1 萬 |
| 2022 年第 2 季 | 9 | $121.3 萬 |
| 2022 年第 1 季 | 16 | $185.2 萬 |
| 2021 年第 4 季 | 17 | $1,620 萬 |
| 2021 年第 3 季 | 135 | $4.70 億 |
| 2021 年第 2 季 | 131 | $3.05 億 |
| 2021 年第 1 季 | 123 | $2.91 億 |
2021 年第 3 季持有機構
每家機構持有 DSP Group 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,497,594 | $7,663 萬 | 0.00% | −155,297−4.3% | 減碼 |
| Morgan Stanley | 1,499,347 | $3,285 萬 | 0.00% | +965,804+181.0% | 加碼 |
| Vanguard Group Inc | 1,451,600 | $3,181 萬 | 0.00% | −424,336−22.6% | 減碼 |
| Water Island Capital LLC | 1,193,259 | $2,614 萬 | 1.64% | +1,193,259 | 新進 |
| Millennium Management LLC | 984,107 | $2,156 萬 | 0.03% | +923,354+1,519.8% | 加碼 |
| Renaissance Technologies LLC | 972,594 | $2,131 萬 | 0.03% | −156,527−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 939,732 | $2,059 萬 | 0.01% | −86,792−8.5% | 減碼 |
| State Street Corp | 936,657 | $2,052 萬 | 0.00% | +4,441+0.5% | 加碼 |
| Pentwater Capital Management LP | 750,000 | $1,643 萬 | 0.23% | +750,000 | 新進 |
| Lynrock Lake LP | 541,724 | $1,187 萬 | 0.73% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 472,300 | $1,035 萬 | 0.03% | +472,300 | 新進 |
| GWM Asset Management Ltd | 457,100 | $1,002 萬 | 6.10% | +457,100 | 新進 |
| Heartland Advisors Inc | 384,299 | $842.0 萬 | 0.51% | −117,930−23.5% | 減碼 |
| Geode Capital Management, LLC | 379,863 | $832.2 萬 | 0.00% | +3,943+1.0% | 加碼 |
| Bank of New York Mellon Corp | 322,552 | $706.6 萬 | 0.00% | −27,962−8.0% | 減碼 |
| Alliancebernstein L.P. | 319,468 | $700.0 萬 | 0.00% | +306,958+2,453.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 286,076 | $626.8 萬 | 0.04% | +286,076 | 新進 |
| Bank of America Corp | 258,098 | $565.5 萬 | 0.00% | +166,389+181.4% | 加碼 |
| Northern Trust Corp | 246,605 | $540.3 萬 | 0.00% | −10,529−4.1% | 減碼 |
| Norges Bank | 241,786 | $529.8 萬 | 0.00% | +114,657+90.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $437.4 萬 | 0.72% | +63,000+46.0% | 加碼 |
| Kennedy Capital Management, Inc. | 194,932 | $427.1 萬 | 0.10% | −392,718−66.8% | 減碼 |
| Verition Fund Management LLC | 193,603 | $424.2 萬 | 0.06% | +193,603 | 新進 |
| Citigroup Inc | 193,130 | $423.1 萬 | 0.00% | +175,046+968.0% | 加碼 |
| Ameriprise Financial Inc | 165,205 | $361.9 萬 | 0.00% | +68,027+70.0% | 加碼 |
| Ergoteles LLC | 162,248 | $355.5 萬 | 0.13% | +162,248 | 新進 |
| Principal Financial Group Inc | 155,101 | $339.8 萬 | 0.00% | −767−0.5% | 減碼 |
| SG Americas Securities, LLC | 153,337 | $336.0 萬 | 0.02% | +153,337 | 新進 |
| Gabelli Funds LLC | 150,926 | $330.7 萬 | 0.02% | +150,926 | 新進 |
| Magnetar Financial LLC | 143,934 | $315.4 萬 | 0.03% | +143,934 | 新進 |
| Group One Trading, L.P. | 126,697 | $277.6 萬 | 0.06% | +9,121+7.8% | 加碼 |
| Susquehanna International Group, LLP | 122,290 | $267.9 萬 | 0.00% | +82,419+206.7% | 加碼 |
| Capstone Investment Advisors, LLC | 119,316 | $261.4 萬 | 0.05% | +119,316 | 新進 |
| Invesco Ltd. | 117,643 | $257.8 萬 | 0.00% | −687,162−85.4% | 減碼 |
| Parametric Portfolio Associates LLC | 115,331 | $252.7 萬 | 0.00% | +45,529+65.2% | 加碼 |
| Keebeck Alpha, LP | 114,679 | $251.3 萬 | 0.77% | +114,679 | 新進 |
| Goldman Sachs Group Inc | 112,726 | $247.0 萬 | 0.00% | −45,799−28.9% | 減碼 |
| Two Sigma Advisers, LP | 111,894 | $245.2 萬 | 0.01% | −43,300−27.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 104,153 | $228.2 萬 | 0.28% | +104,153 | 新進 |
| Nuveen Asset Management, LLC | 100,680 | $218.8 萬 | 0.00% | −4,317−4.1% | 減碼 |
| Wolverine Asset Management LLC | 99,849 | $218.7 萬 | 0.02% | +99,849 | 新進 |
| Prelude Capital Management, LLC | 99,299 | $217.6 萬 | 0.12% | +99,299 | 新進 |
| Harvest Management LLC | 96,980 | $212.5 萬 | 1.87% | +96,980 | 新進 |
| D. E. Shaw & Co., Inc. | 95,893 | $210.1 萬 | 0.00% | −121,851−56.0% | 減碼 |
| Citadel Advisors LLC | 89,596 | $196.3 萬 | 0.00% | −104,258−53.8% | 減碼 |
| Barclays PLC | 86,514 | $189.5 萬 | 0.00% | +71,705+484.2% | 加碼 |
| Los Angeles Capital Management LLC | 84,363 | $184.8 萬 | 0.01% | −8,550−9.2% | 減碼 |
| PEAK6 Investments LLC | 79,619 | $174.4 萬 | 0.04% | −25,878−24.5% | 減碼 |
| Royal Bank of Canada | 75,186 | $164.7 萬 | 0.00% | +73,643+4,772.7% | 加碼 |
| Worth Venture Partners, LLC | 68,154 | $149.3 萬 | 0.68% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 65,046 | $142.5 萬 | 0.05% | +65,046 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 62,882 | $137.8 萬 | 0.24% | +62,882 | 新進 |
| Rhumbline Advisers | 61,347 | $134.4 萬 | 0.00% | −8,686−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 58,131 | $127.4 萬 | 0.00% | +810+1.4% | 加碼 |
| BCK Capital Management LP | 58,000 | $127.1 萬 | 0.76% | +58,000 | 新進 |
| Two Sigma Investments, LP | 55,654 | $121.9 萬 | 0.00% | −81,977−59.6% | 減碼 |
| Legal & General Group Plc | 50,964 | $111.7 萬 | 0.00% | +4,431+9.5% | 加碼 |
| Swiss National Bank | 50,800 | $111.3 萬 | 0.00% | +1,400+2.8% | 加碼 |
| New York State Teachers Retirement System | 50,592 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,807 | $104.7 萬 | 0.06% | −8,513−15.1% | 減碼 |
| Public Sector Pension Investment Board | 46,042 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 44,614 | $97.7 萬 | 0.02% | +44,614 | 新進 |
| Russell Investments Group, Ltd. | 43,112 | $94.4 萬 | 0.00% | −222,060−83.7% | 減碼 |
| Qube Research & Technologies Ltd | 41,651 | $91.3 萬 | 0.01% | +41,651 | 新進 |
| Allianz Asset Management GmbH | 41,000 | $89.8 萬 | 0.00% | +41,000 | 新進 |
| Winton Group Ltd | 40,921 | $89.7 萬 | 0.05% | −4,621−10.1% | 減碼 |
| Price T Rowe Associates Inc | 39,506 | $86.6 萬 | 0.00% | +70+0.2% | 加碼 |
| HSBC Holdings PLC | 37,919 | $82.9 萬 | 0.00% | −268−0.7% | 減碼 |
| Mint Tower Capital Management B.V. | 37,700 | $82.6 萬 | 0.15% | +37,700 | 新進 |
| JPMorgan Chase & Co | 36,170 | $79.2 萬 | 0.00% | +15,926+78.7% | 加碼 |
| ETF Managers Group, LLC | 32,642 | $71.1 萬 | 0.01% | −2,248−6.4% | 減碼 |
| California State Teachers Retirement System | 30,911 | $67.7 萬 | 0.00% | −155−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,420 | $66.7 萬 | 0.00% | −64,487−67.9% | 減碼 |
| AQR Capital Management LLC | 26,469 | $58.0 萬 | 0.00% | −23,438−47.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,073 | $54.9 萬 | 0.00% | +25,073 | 新進 |
| Prudential Financial Inc | 24,978 | $54.7 萬 | 0.00% | −642−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,365 | $53.4 萬 | 0.00% | +13,806+130.8% | 加碼 |
| Wolverine Trading, LLC | 24,402 | $53.2 萬 | 0.01% | +7,406+43.6% | 加碼 |
| Martingale Asset Management L P | 20,512 | $45.1 萬 | 0.01% | +20,512 | 新進 |
| Comerica Bank | 20,559 | $44.9 萬 | 0.00% | −446−2.1% | 減碼 |
| Great West Life Assurance Co | 19,421 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 18,703 | $40.8 萬 | 0.01% | +645+3.6% | 加碼 |
| Panagora Asset Management Inc | 18,539 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 18,536 | $40.6 萬 | 0.05% | +969+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,386 | $40.3 萬 | 0.00% | −10,549−36.5% | 減碼 |
| New York State Common Retirement Fund | 17,587 | $38.5 萬 | 0.00% | −10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,246 | $37.8 萬 | 0.00% | −45−0.3% | 減碼 |
| Texas Permanent School Fund | 16,826 | $36.9 萬 | 0.00% | +35+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,594 | $36.3 萬 | 0.00% | +1,010+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,617 | $34.3 萬 | 0.00% | −14,461−48.1% | 減碼 |
| Sawtooth Solutions, LLC | 15,367 | $33.7 萬 | 0.05% | −4,996−24.5% | 減碼 |
| Public Employees Retirement System of Ohio | 14,785 | $32.4 萬 | 0.00% | +14,785 | 新進 |
| Credit Suisse AG | 14,423 | $31.6 萬 | 0.00% | −2,596−15.3% | 減碼 |
| American International Group, Inc. | 14,171 | $31.0 萬 | 0.00% | −474−3.2% | 減碼 |
| Belvedere Trading LLC | 13,800 | $30.2 萬 | 0.08% | −49,418−78.2% | 減碼 |
| Deutsche Bank AG | 12,973 | $28.4 萬 | 0.00% | −153,972−92.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,353 | $27.1 萬 | 0.00% | −2,757−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $24.1 萬 | 0.01% | +800+7.8% | 加碼 |
| Amalgamated Bank | 10,799 | $23.7 萬 | 0.00% | −138−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,490 | $20.8 萬 | 0.00% | 00.0% | 不變 |