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
- 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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 115,331 | $252.7 萬 | 0.00% | +45,529+65.2% | 加碼 |
| Invesco Ltd. | 117,643 | $257.8 萬 | 0.00% | −687,162−85.4% | 減碼 |
| Capstone Investment Advisors, LLC | 119,316 | $261.4 萬 | 0.05% | +119,316 | 新進 |
| Susquehanna International Group, LLP | 122,290 | $267.9 萬 | 0.00% | +82,419+206.7% | 加碼 |
| Group One Trading, L.P. | 126,697 | $277.6 萬 | 0.06% | +9,121+7.8% | 加碼 |
| Magnetar Financial LLC | 143,934 | $315.4 萬 | 0.03% | +143,934 | 新進 |
| Gabelli Funds LLC | 150,926 | $330.7 萬 | 0.02% | +150,926 | 新進 |
| SG Americas Securities, LLC | 153,337 | $336.0 萬 | 0.02% | +153,337 | 新進 |
| Principal Financial Group Inc | 155,101 | $339.8 萬 | 0.00% | −767−0.5% | 減碼 |
| Ergoteles LLC | 162,248 | $355.5 萬 | 0.13% | +162,248 | 新進 |
| Ameriprise Financial Inc | 165,205 | $361.9 萬 | 0.00% | +68,027+70.0% | 加碼 |
| Citigroup Inc | 193,130 | $423.1 萬 | 0.00% | +175,046+968.0% | 加碼 |
| Verition Fund Management LLC | 193,603 | $424.2 萬 | 0.06% | +193,603 | 新進 |
| Kennedy Capital Management, Inc. | 194,932 | $427.1 萬 | 0.10% | −392,718−66.8% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $437.4 萬 | 0.72% | +63,000+46.0% | 加碼 |
| Norges Bank | 241,786 | $529.8 萬 | 0.00% | +114,657+90.2% | 加碼 |
| Northern Trust Corp | 246,605 | $540.3 萬 | 0.00% | −10,529−4.1% | 減碼 |
| Bank of America Corp | 258,098 | $565.5 萬 | 0.00% | +166,389+181.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 286,076 | $626.8 萬 | 0.04% | +286,076 | 新進 |
| Alliancebernstein L.P. | 319,468 | $700.0 萬 | 0.00% | +306,958+2,453.7% | 加碼 |
| Bank of New York Mellon Corp | 322,552 | $706.6 萬 | 0.00% | −27,962−8.0% | 減碼 |
| Geode Capital Management, LLC | 379,863 | $832.2 萬 | 0.00% | +3,943+1.0% | 加碼 |
| Heartland Advisors Inc | 384,299 | $842.0 萬 | 0.51% | −117,930−23.5% | 減碼 |
| GWM Asset Management Ltd | 457,100 | $1,002 萬 | 6.10% | +457,100 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 472,300 | $1,035 萬 | 0.03% | +472,300 | 新進 |
| Lynrock Lake LP | 541,724 | $1,187 萬 | 0.73% | 00.0% | 不變 |
| Pentwater Capital Management LP | 750,000 | $1,643 萬 | 0.23% | +750,000 | 新進 |
| State Street Corp | 936,657 | $2,052 萬 | 0.00% | +4,441+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 939,732 | $2,059 萬 | 0.01% | −86,792−8.5% | 減碼 |
| Renaissance Technologies LLC | 972,594 | $2,131 萬 | 0.03% | −156,527−13.9% | 減碼 |
| Millennium Management LLC | 984,107 | $2,156 萬 | 0.03% | +923,354+1,519.8% | 加碼 |
| Water Island Capital LLC | 1,193,259 | $2,614 萬 | 1.64% | +1,193,259 | 新進 |
| Vanguard Group Inc | 1,451,600 | $3,181 萬 | 0.00% | −424,336−22.6% | 減碼 |
| Morgan Stanley | 1,499,347 | $3,285 萬 | 0.00% | +965,804+181.0% | 加碼 |
| BlackRock Inc. | 3,497,594 | $7,663 萬 | 0.00% | −155,297−4.3% | 減碼 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,448,544−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −585,825−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −237,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −130,465−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −90,250−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −64,350−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,585−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −39,225−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,830−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −33,301−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,536−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,880−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,807−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −23,079−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,901−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,028−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,319−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,522−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |