Maxar Technologies Inc.
MAXR2023/5/3 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001121142
Maxar Technologies Inc. 已在 2023/5/3 下市;內部人最後一份 Form 4 在 2023/5/5 申報;2023 年第 1 季末有 261 家機構在 13F 申報持有,市值合計 $31.2 億;大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
Maxar Technologies 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
- 205
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5,365 萬
- 較 2021 年第 2 季 −198.6 萬 (−3.6%)
- 總市值
- $15.2 億
- 較 2021 年第 2 季 −$7.02 億 (−31.6%)
- 新進機構
- 21
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 61 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 MAXR 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 | 1 | $53 |
| 2026 年第 1 季 | 1 | $53 |
| 2025 年第 4 季 | 1 | $53 |
| 2025 年第 3 季 | 1 | $71 |
| 2025 年第 2 季 | 1 | $71 |
| 2025 年第 1 季 | 1 | $71 |
| 2024 年第 4 季 | 1 | $71 |
| 2024 年第 3 季 | 1 | $71 |
| 2024 年第 2 季 | 1 | $71 |
| 2024 年第 1 季 | 1 | $71 |
| 2023 年第 4 季 | 1 | $71 |
| 2023 年第 3 季 | 1 | $71 |
| 2023 年第 2 季 | 4 | $427.5 萬 |
| 2023 年第 1 季 | 261 | $31.2 億 |
| 2022 年第 4 季 | 266 | $31.3 億 |
| 2022 年第 3 季 | 210 | $10.9 億 |
| 2022 年第 2 季 | 221 | $15.1 億 |
| 2022 年第 1 季 | 224 | $22.3 億 |
| 2021 年第 4 季 | 210 | $16.2 億 |
| 2021 年第 3 季 | 205 | $15.2 億 |
| 2021 年第 2 季 | 217 | $22.2 億 |
| 2021 年第 1 季 | 228 | $19.7 億 |
2021 年第 3 季持有機構
每家機構持有 Maxar Technologies 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,307,705 | $1.79 億 | 0.00% | +59,704+1.0% | 加碼 |
| BlackRock Inc. | 5,432,621 | $1.54 億 | 0.00% | −50,693−0.9% | 減碼 |
| State Street Corp | 3,206,167 | $9,080 萬 | 0.00% | +142,632+4.7% | 加碼 |
| Boston Partners | 2,950,133 | $8,355 萬 | 0.11% | +62,248+2.2% | 加碼 |
| Simcoe Capital Management, LLC | 2,933,985 | $8,309 萬 | 9.49% | +515,982+21.3% | 加碼 |
| Soviero Asset Management, LP | 1,938,885 | $5,491 萬 | 10.98% | −641,115−24.8% | 減碼 |
| Schroder Investment Management Group | 1,712,752 | $4,851 萬 | 0.08% | −41,478−2.4% | 減碼 |
| Douglas Lane & Associates, LLC | 1,709,210 | $4,841 萬 | 0.69% | +74,276+4.5% | 加碼 |
| Reinhart Partners, Inc. | 1,644,404 | $4,657 萬 | 2.37% | +194,315+13.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,462,909 | $4,143 萬 | 0.21% | +90,313+6.6% | 加碼 |
| Bank of New York Mellon Corp | 1,324,277 | $3,750 萬 | 0.01% | +192,732+17.0% | 加碼 |
| Geode Capital Management, LLC | 1,193,644 | $3,380 萬 | 0.00% | +1,448+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,160,091 | $3,285 萬 | 0.01% | −892,162−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,130,196 | $3,201 萬 | 0.01% | +126,463+12.6% | 加碼 |
| FMR LLC | 1,074,517 | $3,043 萬 | 0.00% | +75,004+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,055,052 | $2,990 萬 | 0.08% | −240,009−18.5% | 減碼 |
| Primecap Management Co | 1,015,800 | $2,877 萬 | 0.02% | +118,560+13.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 842,835 | $2,387 萬 | 0.35% | +355,710+73.0% | 加碼 |
| Kerrisdale Advisers, LLC | 708,334 | $2,006 萬 | 2.17% | +301,387+74.1% | 加碼 |
| Northern Trust Corp | 707,887 | $2,005 萬 | 0.00% | −168,914−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 659,132 | $1,866 萬 | 0.02% | −76,582−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 656,468 | $1,859 萬 | 0.01% | +29,806+4.8% | 加碼 |
| Invesco Ltd. | 655,072 | $1,855 萬 | 0.00% | +118,894+22.2% | 加碼 |
| Credit Suisse AG | 581,516 | $1,647 萬 | 0.01% | −324,054−35.8% | 減碼 |
| Royal Bank of Canada | 519,708 | $1,472 萬 | 0.00% | +26,121+5.3% | 加碼 |
| Susquehanna International Group, LLP | 506,277 | $1,434 萬 | 0.02% | +120,324+31.2% | 加碼 |
| Rempart Asset Management Inc. | 475,990 | $1,349 萬 | 2.84% | +1,725+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 445,298 | $1,261 萬 | 0.02% | +299,854+206.2% | 加碼 |
| Morgan Stanley | 403,713 | $1,143 萬 | 0.00% | −58,298−12.6% | 減碼 |
| Penserra Capital Management LLC | 395,821 | $1,121 萬 | 0.23% | +23,869+6.4% | 加碼 |
| Empire Life Investments Inc. | 382,286 | $1,083 萬 | 0.71% | −397−0.1% | 減碼 |
| Jane Street Group, LLC | 373,062 | $1,057 萬 | 0.03% | +305,885+455.3% | 加碼 |
| Deutsche Bank AG | 357,848 | $1,013 萬 | 0.00% | −1,083−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 356,000 | $1,008 萬 | 0.01% | +183,476+106.3% | 加碼 |
| Norges Bank | 333,196 | $943.6 萬 | 0.00% | +333,196 | 新進 |
| Nuveen Asset Management, LLC | 330,480 | $935.9 萬 | 0.00% | −101,652−23.5% | 減碼 |
| PenderFund Capital Management Ltd. | 247,801 | $889.6 萬 | 2.32% | 00.0% | 不變 |
| Hennessy Advisors Inc | 301,300 | $853.3 萬 | 0.51% | −19,100−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 272,500 | $771.7 萬 | 0.15% | 00.0% | 不變 |
| Group One Trading, L.P. | 261,547 | $740.7 萬 | 0.16% | +15,941+6.5% | 加碼 |
| Renaissance Technologies LLC | 258,035 | $730.8 萬 | 0.01% | +113,351+78.3% | 加碼 |
| Voloridge Investment Management, LLC | 251,318 | $711.7 萬 | 0.05% | +118,072+88.6% | 加碼 |
| JPMorgan Chase & Co | 233,854 | $662.4 萬 | 0.00% | +146,437+167.5% | 加碼 |
| Citigroup Inc | 230,186 | $651.9 萬 | 0.01% | +24,658+12.0% | 加碼 |
| Wells Fargo & Company | 186,060 | $526.9 萬 | 0.00% | −67,663−26.7% | 減碼 |
| Swiss National Bank | 158,800 | $449.7 萬 | 0.00% | +1,600+1.0% | 加碼 |
| Citadel Advisors LLC | 157,152 | $445.1 萬 | 0.00% | +59,158+60.4% | 加碼 |
| Bank of America Corp | 150,324 | $425.7 萬 | 0.00% | −349,374−69.9% | 減碼 |
| Parametric Portfolio Associates LLC | 149,144 | $422.4 萬 | 0.00% | +203+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 140,896 | $398.8 萬 | 0.02% | +29,092+26.0% | 加碼 |
| State of Wisconsin Investment Board | 131,804 | $373.3 萬 | 0.01% | −9,800−6.9% | 減碼 |
| Putnam Investments LLC | 119,300 | $337.9 萬 | 0.01% | +6,100+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,590 | $301.9 萬 | 0.01% | −28,117−20.9% | 減碼 |
| Rhumbline Advisers | 103,259 | $292.4 萬 | 0.00% | +1,657+1.6% | 加碼 |
| Firsthand Capital Management, Inc. | 100,000 | $283.2 萬 | 0.85% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 97,826 | $277.2 萬 | 0.00% | −9,080−8.5% | 減碼 |
| California State Teachers Retirement System | 97,575 | $276.3 萬 | 0.00% | −1,252−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,300 | $272.7 萬 | 0.01% | +12,161+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 90,714 | $256.9 萬 | 0.00% | −11,053−10.9% | 減碼 |
| Alliancebernstein L.P. | 88,800 | $251.5 萬 | 0.00% | −1,200−1.3% | 減碼 |
| Raymond James & Associates | 81,147 | $229.8 萬 | 0.00% | +3,525+4.5% | 加碼 |
| First Trust Advisors LP | 77,988 | $220.9 萬 | 0.00% | −32,144−29.2% | 減碼 |
| Sound Point Capital Management, LP | 76,000 | $215.2 萬 | 13.75% | +20,000+35.7% | 加碼 |
| Wolverine Trading, LLC | 74,949 | $212.6 萬 | 0.04% | +59,237+377.0% | 加碼 |
| Tudor Investment Corp Et Al | 73,851 | $209.1 萬 | 0.04% | +3,137+4.4% | 加碼 |
| Kames Capital plc | 73,251 | $207.3 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 69,613 | $197.1 萬 | 0.05% | +13,295+23.6% | 加碼 |
| New York State Common Retirement Fund | 67,447 | $191.0 萬 | 0.00% | −9,656−12.5% | 減碼 |
| La Financiere de L'Echiquier | 67,103 | $190.1 萬 | 0.06% | +19,011+39.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,510 | $188.4 萬 | 0.03% | +52,810+385.5% | 加碼 |
| Legal & General Group Plc | 65,896 | $186.6 萬 | 0.00% | +44,905+213.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $169.9 萬 | 0.25% | −15,000−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,648 | $168.9 萬 | 0.00% | +11,249+23.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,500 | $162.8 萬 | 0.00% | −31,500−35.4% | 減碼 |
| CIBC World Markets Inc. | 56,464 | $159.9 萬 | 0.01% | +4,597+8.9% | 加碼 |
| Squarepoint Ops LLC | 56,058 | $158.8 萬 | 0.01% | +32,702+140.0% | 加碼 |
| Rafferty Asset Management, LLC | 51,276 | $145.2 萬 | 0.01% | −2,121−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,979 | $132.8 萬 | 0.00% | −3,004−7.5% | 減碼 |
| Bank of Montreal | 45,260 | $128.4 萬 | 0.00% | −20,597−31.3% | 減碼 |
| AtonRa Partners | 45,122 | $127.8 萬 | 0.43% | +3,512+8.4% | 加碼 |
| Millennium Management LLC | 41,873 | $118.6 萬 | 0.00% | −4,610−9.9% | 減碼 |
| Stifel Financial Corp | 41,333 | $117.1 萬 | 0.00% | −5,481−11.7% | 減碼 |
| Formidable Asset Management, LLC | 40,770 | $115.5 萬 | 0.22% | +8,526+26.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 40,270 | $114.0 萬 | 0.10% | +151+0.4% | 加碼 |
| American International Group, Inc. | 39,260 | $111.2 萬 | 0.01% | −933−2.3% | 減碼 |
| SG Americas Securities, LLC | 37,543 | $106.3 萬 | 0.01% | +29,684+377.7% | 加碼 |
| Ameriprise Financial Inc | 36,019 | $102.0 萬 | 0.00% | −5,584−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,191 | $91.1 萬 | 0.02% | +29,202+977.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,000 | $90.6 萬 | 0.00% | +4,027+14.4% | 加碼 |
| Toronto Dominion Bank | 31,400 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $87.8 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,462 | $86.3 萬 | 0.01% | −9,687−24.1% | 減碼 |
| Price T Rowe Associates Inc | 30,251 | $85.7 萬 | 0.00% | −104−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,160 | $85.4 萬 | 0.00% | +10,907+56.7% | 加碼 |
| Caption Management, LLC | 30,000 | $85.0 萬 | 0.06% | +15,000+100.0% | 加碼 |
| Walleye Trading LLC | 29,289 | $82.9 萬 | 0.02% | +15,684+115.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,390 | $82.7 萬 | 0.01% | −1,410−4.6% | 減碼 |
| Blueshift Asset Management, LLC | 27,870 | $78.9 萬 | 0.04% | +27,870 | 新進 |
| Voya Investment Management LLC | 27,832 | $78.8 萬 | 0.00% | −575−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,963 | $73.5 萬 | 0.00% | +160+0.6% | 加碼 |