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。
2023 年第 1 季 13F 持有人
Maxar Technologies Inc. 在 2023/3/31 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
MAXR 已不再掛牌,所以這裡顯示 2023 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 261
- 較 2022 年第 4 季 −4 家
- 持有股數
- 6,278 萬
- 較 2022 年第 4 季 +232.5 萬 (+3.8%)
- 總市值
- $31.2 億
- 較 2022 年第 4 季 −$577.4 萬 (−0.2%)
- 新進機構
- 51
- 另有 92 家加碼
- 清倉機構
- 55
- 另有 84 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 57,091 | $291.5 萬 | 0.08% | +27,525+93.1% | 加碼 |
| Ameriprise Financial Inc | 56,830 | $290.2 萬 | 0.00% | −398,294−87.5% | 減碼 |
| BCK Capital Management LP | 55,878 | $285.3 萬 | 2.48% | −5,998−9.7% | 減碼 |
| Kellner Capital, LLC | 55,700 | $284.4 萬 | 3.96% | +37,900+212.9% | 加碼 |
| EHP Funds Inc. | 55,000 | $280.8 萬 | 0.62% | +10,000+22.2% | 加碼 |
| Mint Tower Capital Management B.V. | 52,685 | $269.0 萬 | 0.37% | +24,278+85.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 51,173 | $261.3 萬 | 0.72% | +51,173 | 新進 |
| Crystalline Management Inc. | 49,971 | $258.2 萬 | 2.00% | +49,971 | 新進 |
| Vazirani Asset Management LLC | 50,000 | $255.3 萬 | 4.83% | +19,767+65.4% | 加碼 |
| Deutsche Bank AG | 49,012 | $250.3 萬 | 0.00% | −10,804−18.1% | 減碼 |
| Penserra Capital Management LLC | 48,773 | $249.0 萬 | 0.05% | −61,458−55.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,271 | $246.5 萬 | 0.01% | +4,241+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,285 | $236.3 萬 | 0.01% | −54,507−54.1% | 減碼 |
| CIBC World Markets Inc. | 46,200 | $235.9 萬 | 0.01% | −4,567−9.0% | 減碼 |
| Maven Securities LTD | 46,000 | $234.9 萬 | 0.37% | −29,000−38.7% | 減碼 |
| Wellington Management Group LLP | 44,864 | $229.1 萬 | 0.00% | +39,469+731.6% | 加碼 |
| Jefferies Financial Group Inc. | 43,000 | $219.6 萬 | 0.05% | +43,000 | 新進 |
| Price T Rowe Associates Inc | 42,019 | $214.7 萬 | 0.00% | +1,149+2.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 40,928 | $209.0 萬 | 0.21% | +312+0.8% | 加碼 |
| Gardner Lewis Asset Management L P | 40,460 | $206.6 萬 | 0.73% | +40,460 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,305 | $205.8 萬 | 0.01% | −32,895−44.9% | 減碼 |
| Vestcor Inc | 40,000 | $204.2 萬 | 0.07% | +20,000+100.0% | 加碼 |
| Keebeck Alpha, LP | 39,193 | $200.1 萬 | 2.33% | +39,193 | 新進 |
| New York State Common Retirement Fund | 38,739 | $197.8 萬 | 0.00% | −35,002−47.5% | 減碼 |
| MetLife Investment Management | 38,418 | $196.2 萬 | 0.01% | −753−1.9% | 減碼 |
| Centiva Capital, LP | 38,194 | $195.0 萬 | 0.11% | +23,194+154.6% | 加碼 |
| Walleye Capital LLC | 38,089 | $194.5 萬 | 0.04% | +13,768+56.6% | 加碼 |
| Renaissance Technologies LLC | 36,600 | $186.9 萬 | 0.00% | +9,400+34.6% | 加碼 |
| Vivaldi Asset Management, LLC | 35,946 | $183.5 萬 | 0.08% | +35,946 | 新進 |
| American International Group, Inc. | 35,502 | $181.3 萬 | 0.01% | +706+2.0% | 加碼 |
| Great West Life Assurance Co | 32,716 | $167.3 萬 | 0.00% | −5,666−14.8% | 減碼 |
| Baird Financial Group, Inc. | 31,904 | $162.9 萬 | 0.00% | −7,565−19.2% | 減碼 |
| FNY Investment Advisers, LLC | 31,500 | $160.8 萬 | 1.86% | +31,500 | 新進 |
| Toronto Dominion Bank | 31,493 | $160.6 萬 | 0.00% | −128−0.4% | 減碼 |
| PenderFund Capital Management Ltd. | 23,130 | $159.4 萬 | 0.50% | −111,590−82.8% | 減碼 |
| SummerHaven Investment Management, LLC | 31,066 | $158.6 萬 | 0.92% | +331+1.1% | 加碼 |
| Algert Global LLC | 30,354 | $155.0 萬 | 0.07% | +2,876+10.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,619 | $151.2 萬 | 0.04% | +5,500+22.8% | 加碼 |
| Wells Fargo & Company | 29,465 | $150.5 萬 | 0.00% | −84,994−74.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,537 | $145.7 萬 | 0.00% | −1,069−3.6% | 減碼 |
| Voya Investment Management LLC | 28,340 | $144.7 萬 | 0.00% | −161−0.6% | 減碼 |
| Stifel Financial Corp | 27,028 | $138.0 萬 | 0.00% | −795−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,422 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 25,274 | $129.0 萬 | 0.35% | +9,700+62.3% | 加碼 |
| Rafferty Asset Management, LLC | 25,239 | $128.9 萬 | 0.01% | −5,271−17.3% | 減碼 |
| Moore Capital Management, LP | 25,000 | $127.7 萬 | 0.04% | +5,000+25.0% | 加碼 |
| Guggenheim Capital LLC | 24,365 | $124.4 萬 | 0.01% | +10,433+74.9% | 加碼 |
| Two Sigma Investments, LP | 23,400 | $119.5 萬 | 0.00% | +19,500+500.0% | 加碼 |
| Arizona State Retirement System | 21,604 | $110.3 萬 | 0.01% | +665+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,482 | $105.7 萬 | 0.01% | +22,482 | 新進 |
| True North Advisors, LLC | 20,500 | $104.7 萬 | 0.31% | 00.0% | 不變 |
| One68 Global Capital, LLC | 20,093 | $102.6 萬 | 1.48% | +20,093 | 新進 |
| Brookfield Asset Management Inc. | 20,000 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 20,000 | $102.1 萬 | 1.28% | +20,000 | 新進 |
| Jane Street Group, LLC | 19,893 | $101.6 萬 | 0.00% | −260,290−92.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,514 | $99.6 萬 | 0.00% | −13,301−40.5% | 減碼 |
| GAM Holding AG | 16,500 | $84.2 萬 | 0.06% | −5,000−23.3% | 減碼 |
| Boulder Hill Capital Management LP | 16,400 | $83.7 萬 | 0.67% | +16,400 | 新進 |
| Envestnet Asset Management Inc | 16,375 | $83.6 萬 | 0.00% | −17,031−51.0% | 減碼 |
| Pictet Asset Management SA | 15,680 | $80.1 萬 | 0.00% | +6,852+77.6% | 加碼 |
| ProShare Advisors LLC | 15,409 | $78.7 萬 | 0.00% | +5,945+62.8% | 加碼 |
| Graham Capital Management, L.P. | 14,449 | $73.8 萬 | 0.03% | +14,449 | 新進 |
| Vident Investment Advisory, LLC | 13,782 | $70.4 萬 | 0.02% | −15,283−52.6% | 減碼 |
| Victory Capital Management Inc | 13,133 | $67.1 萬 | 0.00% | −518,343−97.5% | 減碼 |
| FMR LLC | 13,060 | $66.7 萬 | 0.00% | −4,519−25.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,591 | $64.3 萬 | 0.00% | +1,541+13.9% | 加碼 |
| TD Waterhouse Canada Inc. | 11,856 | $63.9 萬 | 0.01% | +29+0.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 12,000 | $61.3 萬 | 0.71% | +12,000 | 新進 |
| Van Eck Associates Corp | 11,605 | $59.3 萬 | 0.00% | −4,914−29.7% | 減碼 |
| Walleye Trading LLC | 10,723 | $54.8 萬 | 0.02% | −208,961−95.1% | 減碼 |
| American Century Companies Inc | 10,681 | $54.4 萬 | 0.00% | +2,757+34.8% | 加碼 |
| Ethic Inc. | 10,625 | $54.3 萬 | 0.02% | +952+9.8% | 加碼 |
| McDonald Capital Investors Inc | 9,750 | $49.8 萬 | 0.04% | +9,750 | 新進 |
| Steel Peak Wealth Management LLC | 9,746 | $49.8 萬 | 0.03% | +9,746 | 新進 |
| SIG North Trading, ULC | 9,391 | $48.0 萬 | 0.24% | −18,965−66.9% | 減碼 |
| Bank of Montreal | 9,274 | $47.4 萬 | 0.00% | +2,123+29.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,006 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 8,906 | $45.5 萬 | 0.00% | −18,711−67.8% | 減碼 |
| LPL Financial LLC | 8,779 | $44.8 萬 | 0.00% | −3,628−29.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,613 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,613 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,387 | $42.8 萬 | 0.00% | +3,600+75.2% | 加碼 |
| Teacher Retirement System of Texas | 8,293 | $42.3 萬 | 0.00% | +165+2.0% | 加碼 |
| Amalgamated Bank | 7,743 | $39.5 萬 | 0.00% | −1,928−19.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,278 | $37.0 萬 | 0.00% | −11,645−61.5% | 減碼 |
| Westchester Capital Management, LLC | 7,100 | $36.3 萬 | 0.01% | −280,200−97.5% | 減碼 |
| CSS LLC | 7,000 | $35.7 萬 | 0.03% | +7,000 | 新進 |
| SRS Capital Advisors, Inc. | 6,773 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,414 | $32.7 萬 | 0.01% | −53−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,339 | $32.4 萬 | 0.00% | −4,164−39.6% | 減碼 |
| First Trust Advisors LP | 6,298 | $32.2 萬 | 0.00% | −147,839−95.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,907 | $30.2 萬 | 0.01% | +283+5.0% | 加碼 |
| STRS Ohio | 5,900 | $30.1 萬 | 0.00% | +5,900 | 新進 |
| Diametric Capital, LP | 5,023 | $25.6 萬 | 0.12% | −14,974−74.9% | 減碼 |
| BIP Wealth, LLC | 5,006 | $25.6 萬 | 0.03% | +5,006 | 新進 |
| Mackenzie Financial Corp | 4,758 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,319 | $22.1 萬 | 0.00% | −705−14.0% | 減碼 |
| Xponance, Inc. | 4,266 | $21.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Bridgefront Capital, LLC | 4,118 | $21.0 萬 | 0.13% | +4,118 | 新進 |
| Cerity Partners LLC | 4,067 | $20.8 萬 | 0.00% | 00.0% | 不變 |