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 2 季 13F 持有人
DSP Group Inc 在 2021/6/30 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
- 持有機構
- 131
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,060 萬
- 較 2021 年第 1 季 +14.5 萬 (+0.7%)
- 總市值
- $3.05 億
- 較 2021 年第 1 季 +$1,338 萬 (+4.6%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 43 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $0 | 0.00% | −68−87.2% | 減碼 |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | 新進 |
| US Bancorp | 61 | $1,000 | 0.00% | −179−74.6% | 減碼 |
| Quadrant Capital Group LLC | 78 | $1,000 | 0.00% | +35+81.4% | 加碼 |
| Simplex Trading, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Berman Capital Advisors, LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Advisor Group Holdings, Inc. | 164 | $2,000 | 0.00% | −8−4.7% | 減碼 |
| Meeder Asset Management Inc | 158 | $2,000 | 0.00% | +158 | 新進 |
| Sageworth Trust Co | 140 | $2,000 | 0.00% | +140 | 新進 |
| Versant Capital Management, Inc | 207 | $3,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 371 | $5,491 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 865 | $1.20 萬 | 0.00% | −73−7.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 838 | $1.20 萬 | 0.00% | +838 | 新進 |
| Huntington National Bank | 914 | $1.40 萬 | 0.00% | +914 | 新進 |
| Captrust Financial Advisors | 982 | $1.50 萬 | 0.00% | −56−5.4% | 減碼 |
| Earnest Partners LLC | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,280 | $1.90 萬 | 0.00% | −2,749−68.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,450 | $2.10 萬 | 0.00% | +1,450 | 新進 |
| Royal Bank of Canada | 1,543 | $2.30 萬 | 0.00% | +1,520+6,608.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,922 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,865 | $2.80 萬 | 0.02% | +1,865 | 新進 |
| Metropolitan Life Insurance Co | 2,406 | $3.56 萬 | 0.00% | −4,644−65.9% | 減碼 |
| UBS Group AG | 2,918 | $4.30 萬 | 0.00% | −5,555−65.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,204 | $4.70 萬 | 0.00% | +274+9.4% | 加碼 |
| Eaton Vance Management | 3,422 | $5.10 萬 | 0.00% | +3,246+1,844.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,700 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,020 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,034 | $7.40 萬 | 0.01% | +4,634+1,158.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,041 | $7.50 萬 | 0.03% | +5,041 | 新進 |
| Van Eck Associates Corp | 6,645 | $9.80 萬 | 0.00% | +762+13.0% | 加碼 |
| MetLife Investment Management | 8,441 | $12.5 萬 | 0.00% | +7,156+556.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,490 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,200 | $15.1 萬 | 0.00% | +200+2.0% | 加碼 |
| Quadrature Capital Ltd | 10,457 | $15.5 萬 | 0.01% | +10,457 | 新進 |
| BNP Paribas Arbitrage, SA | 10,559 | $15.6 萬 | 0.00% | +3,243+44.3% | 加碼 |
| Amalgamated Bank | 10,937 | $16.2 萬 | 0.00% | +10,937 | 新進 |
| Trexquant Investment LP | 11,522 | $17.1 萬 | 0.01% | +11,522 | 新進 |
| Assenagon Asset Management S.A. | 12,319 | $18.2 萬 | 0.00% | −24−0.2% | 減碼 |
| Algert Global LLC | 12,454 | $18.4 萬 | 0.06% | −5,700−31.4% | 減碼 |
| Alliancebernstein L.P. | 12,510 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,016 | $19.2 萬 | 0.02% | +13,016 | 新進 |
| American International Group, Inc. | 14,645 | $21.7 萬 | 0.00% | −123−0.8% | 減碼 |
| Barclays PLC | 14,809 | $21.8 萬 | 0.00% | −18,872−56.0% | 減碼 |
| Marshall Wace North America L.P. | 15,066 | $22.3 萬 | 0.00% | +15,066 | 新進 |
| Manufacturers Life Insurance Company, The | 15,110 | $22.4 萬 | 0.00% | +513+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,584 | $23.0 萬 | 0.00% | +730+4.9% | 加碼 |
| Bluefin Capital Management, LLC | 16,028 | $23.7 萬 | 0.02% | +813+5.3% | 加碼 |
| Texas Permanent School Fund | 16,791 | $24.9 萬 | 0.00% | +396+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 16,901 | $25.0 萬 | 0.04% | −2,934−14.8% | 減碼 |
| Credit Suisse AG | 17,019 | $25.2 萬 | 0.00% | +202+1.2% | 加碼 |
| Wolverine Trading, LLC | 16,996 | $25.3 萬 | 0.01% | +16,996 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,291 | $25.6 萬 | 0.00% | +367+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 17,567 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,588 | $26.0 萬 | 0.00% | +188+1.1% | 加碼 |
| Citigroup Inc | 18,084 | $26.8 萬 | 0.00% | −8,223−31.3% | 減碼 |
| Phoenix Holdings Ltd. | 18,058 | $26.8 萬 | 0.01% | −5,528−23.4% | 減碼 |
| Panagora Asset Management Inc | 18,539 | $27.4 萬 | 0.00% | +10,999+145.9% | 加碼 |
| Diversified Trust Co | 19,187 | $28.4 萬 | 0.01% | +19,187 | 新進 |
| Great West Life Assurance Co | 19,421 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,244 | $29.9 萬 | 0.00% | +6,642+48.8% | 加碼 |
| Sawtooth Solutions, LLC | 20,363 | $30.1 萬 | 0.06% | +3,687+22.1% | 加碼 |
| Comerica Bank | 21,005 | $33.3 萬 | 0.00% | −1,191−5.4% | 減碼 |
| 6 Meridian | 23,079 | $34.2 萬 | 0.03% | −50−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,807 | $36.7 萬 | 0.00% | +11,961+93.1% | 加碼 |
| Jefferies Group LLC | 25,000 | $37.0 萬 | 0.01% | +25,000 | 新進 |
| Prudential Financial Inc | 25,620 | $37.9 萬 | 0.00% | −54−0.2% | 減碼 |
| Jane Street Group, LLC | 25,880 | $38.3 萬 | 0.00% | +25,880 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,536 | $39.3 萬 | 1.00% | +26,536 | 新進 |
| Thrivent Financial for Lutherans | 28,935 | $42.8 萬 | 0.00% | −8,542−22.8% | 減碼 |
| State of Tennessee, Treasury Department | 30,078 | $44.5 萬 | 0.00% | +22,256+284.5% | 加碼 |
| California State Teachers Retirement System | 31,066 | $46.0 萬 | 0.00% | −2,425−7.2% | 減碼 |
| Boston Partners | 33,301 | $49.3 萬 | 0.00% | −26,271−44.1% | 減碼 |
| ETF Managers Group, LLC | 34,890 | $52.0 萬 | 0.01% | −12,565−26.5% | 減碼 |
| HSBC Holdings PLC | 38,187 | $55.6 萬 | 0.00% | +1,436+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 37,830 | $56.0 萬 | 0.01% | +37,830 | 新進 |
| SEI Investments Co | 39,225 | $56.4 萬 | 0.00% | +20,542+110.0% | 加碼 |
| Price T Rowe Associates Inc | 39,436 | $58.4 萬 | 0.00% | +3,232+8.9% | 加碼 |
| Susquehanna International Group, LLP | 39,871 | $59.0 萬 | 0.00% | +27,196+214.6% | 加碼 |
| Winton Group Ltd | 45,542 | $67.4 萬 | 0.04% | +1,512+3.4% | 加碼 |
| Public Sector Pension Investment Board | 46,042 | $68.1 萬 | 0.00% | +790+1.7% | 加碼 |
| Legal & General Group Plc | 46,533 | $68.9 萬 | 0.00% | −15,003−24.4% | 減碼 |
| Gsa Capital Partners LLP | 48,585 | $71.9 萬 | 0.08% | −6,040−11.1% | 減碼 |
| Swiss National Bank | 49,400 | $73.1 萬 | 0.00% | −1,800−3.5% | 減碼 |
| AQR Capital Management LLC | 49,907 | $73.9 萬 | 0.00% | −3,267−6.1% | 減碼 |
| New York State Teachers Retirement System | 50,592 | $74.9 萬 | 0.00% | −2,400−4.5% | 減碼 |
| Engineers Gate Manager LP | 56,320 | $83.4 萬 | 0.05% | +5,461+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 57,321 | $84.9 萬 | 0.00% | +250.0% | 加碼 |
| Millennium Management LLC | 60,753 | $89.9 萬 | 0.00% | −17,583−22.4% | 減碼 |
| Belvedere Trading LLC | 63,218 | $90.1 萬 | 0.38% | +63,218 | 新進 |
| Exchange Traded Concepts, LLC | 64,350 | $95.2 萬 | 0.03% | +6,563+11.4% | 加碼 |
| Worth Venture Partners, LLC | 68,154 | $100.9 萬 | 0.38% | +11,323+19.9% | 加碼 |
| Parametric Portfolio Associates LLC | 69,802 | $103.3 萬 | 0.00% | +15,677+29.0% | 加碼 |
| Rhumbline Advisers | 70,033 | $103.6 萬 | 0.00% | +8,334+13.5% | 加碼 |
| Perritt Capital Management Inc | 90,250 | $133.6 萬 | 0.70% | 00.0% | 不變 |
| Bank of America Corp | 91,709 | $135.7 萬 | 0.00% | −10,075−9.9% | 減碼 |
| Los Angeles Capital Management LLC | 92,913 | $137.5 萬 | 0.01% | −4,680−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 94,907 | $140.5 萬 | 0.00% | −58,553−38.2% | 減碼 |
| Ameriprise Financial Inc | 97,178 | $143.8 萬 | 0.00% | −2,351−2.4% | 減碼 |