Maxim Integrated Products Inc
MXIM2021/8/26 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000743316
Maxim Integrated Products Inc 已在 2021/8/26 下市;內部人最後一份 Form 4 在 2021/8/30 申報;2021 年第 2 季末有 625 家機構在 13F 申報持有,市值合計 $259.8 億;索羅斯基金管理、馬克爾集團等 3 位大師持有。
2021 年第 2 季 13F 持有人
Maxim Integrated Products 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
MXIM 已不再掛牌,所以這裡顯示 2021 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 625
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.47 億
- 較 2021 年第 1 季 +757.8 萬 (+3.2%)
- 總市值
- $259.8 億
- 較 2021 年第 1 季 +$41.3 億 (+18.9%)
- 新進機構
- 56
- 另有 228 家加碼
- 清倉機構
- 49
- 另有 235 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MXIM 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 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 3 | $152.9 萬 |
| 2021 年第 2 季 | 625 | $259.8 億 |
| 2021 年第 1 季 | 624 | $219.6 億 |
2021 年第 2 季持有機構
每家機構持有 Maxim Integrated Products 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,312,907 | $30.9 億 | 0.08% | +169,149+0.6% | 加碼 |
| BlackRock Inc. | 24,122,903 | $25.4 億 | 0.07% | +1,496,343+6.6% | 加碼 |
| State Street Corp | 13,608,184 | $14.3 億 | 0.08% | −192,859−1.4% | 減碼 |
| Pentwater Capital Management LP | 11,218,350 | $11.8 億 | 12.14% | +272,470+2.5% | 加碼 |
| HBK Investments L P | 10,610,593 | $11.2 億 | 10.72% | +4,910,493+86.1% | 加碼 |
| Invesco Ltd. | 8,522,241 | $8.98 億 | 0.22% | −186,615−2.1% | 減碼 |
| UBS Oconnor LLC | 8,064,116 | $8.50 億 | 7.60% | +5,361,951+198.4% | 加碼 |
| Davidson Kempner Capital Management LP | 6,233,829 | $6.57 億 | 5.12% | +787,679+14.5% | 加碼 |
| Bank of America Corp | 5,899,783 | $6.22 億 | 0.07% | +1,871,788+46.5% | 加碼 |
| Geode Capital Management, LLC | 4,901,024 | $5.15 億 | 0.07% | +92,049+1.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,515,000 | $4.76 億 | 2.29% | +1,557,600+52.7% | 加碼 |
| Price T Rowe Associates Inc | 3,735,433 | $3.94 億 | 0.04% | −11,777,775−75.9% | 減碼 |
| Norges Bank | 3,321,194 | $3.50 億 | 0.08% | +63,041+1.9% | 加碼 |
| Citadel Advisors LLC | 3,257,008 | $3.43 億 | 0.36% | +1,564,079+92.4% | 加碼 |
| Robeco Schweiz AG | 3,150,000 | $3.32 億 | 4.62% | +40,000+1.3% | 加碼 |
| Northern Trust Corp | 2,891,657 | $3.05 億 | 0.05% | −45,402−1.5% | 減碼 |
| Millennium Management LLC | 2,695,982 | $2.84 億 | 0.36% | +623,544+30.1% | 加碼 |
| Ameriprise Financial Inc | 2,680,493 | $2.82 億 | 0.09% | −321,387−10.7% | 減碼 |
| Deutsche Bank AG | 2,593,289 | $2.73 億 | 0.13% | +528,530+25.6% | 加碼 |
| Legal & General Group Plc | 2,587,205 | $2.73 億 | 0.09% | +77,490+3.1% | 加碼 |
| Alpine Associates Management Inc. | 2,453,201 | $2.58 億 | 7.09% | +19,400+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,379,468 | $2.51 億 | 0.03% | −247,635−9.4% | 減碼 |
| Bank of New York Mellon Corp | 2,334,357 | $2.46 億 | 0.05% | −430,424−15.6% | 減碼 |
| Omni Partners US LLC | 2,220,445 | $2.34 億 | 10.32% | +2,220,445 | 新進 |
| Assenagon Asset Management S.A. | 2,059,574 | $2.17 億 | 0.93% | +57,352+2.9% | 加碼 |
| Westchester Capital Management, LLC | 1,967,559 | $2.07 億 | 5.27% | +186,043+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,740,795 | $1.83 億 | 0.08% | +281,108+19.3% | 加碼 |
| Natixis | 1,704,064 | $1.80 億 | 0.78% | +633,197+59.1% | 加碼 |
| Magnetar Financial LLC | 1,546,309 | $1.63 億 | 1.66% | −268,804−14.8% | 減碼 |
| Credit Suisse AG | 1,541,089 | $1.62 億 | 0.13% | +165,640+12.0% | 加碼 |
| Balyasny Asset Management LLC | 1,470,828 | $1.55 億 | 0.85% | −872,348−37.2% | 減碼 |
| Capstone Investment Advisors, LLC | 1,439,611 | $1.52 億 | 3.60% | +1,001,643+228.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,337,655 | $1.41 億 | 0.31% | +332,800+33.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,307,283 | $1.38 億 | 0.04% | +413,814+46.3% | 加碼 |
| Janus Henderson Group PLC | 1,261,647 | $1.33 億 | 0.06% | −136,680−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,240,214 | $1.31 億 | 0.04% | +1,355+0.1% | 加碼 |
| First Trust Advisors LP | 1,231,598 | $1.30 億 | 0.14% | −93,181−7.0% | 減碼 |
| Amundi | 1,227,624 | $1.29 億 | 0.09% | +1,227,624 | 新進 |
| Charles Schwab Investment Management Inc | 1,207,162 | $1.27 億 | 0.04% | +25,558+2.2% | 加碼 |
| Citigroup Inc | 1,128,716 | $1.19 億 | 0.10% | +33,480+3.1% | 加碼 |
| Swiss National Bank | 1,093,783 | $1.15 億 | 0.07% | +65,846+6.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,087,667 | $1.15 億 | 2.07% | +785,389+259.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,083,898 | $1.14 億 | 5.13% | +368,948+51.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,076,897 | $1.13 億 | 1.42% | +65,602+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,041,569 | $1.10 億 | 0.13% | −91,998−8.1% | 減碼 |
| TIG Advisors, LLC | 996,208 | $1.05 億 | 3.63% | +601,461+152.4% | 加碼 |
| Water Island Capital LLC | 991,949 | $1.05 億 | 5.53% | +100,535+11.3% | 加碼 |
| Van Eck Associates Corp | 990,617 | $1.04 億 | 0.25% | −62,416−5.9% | 減碼 |
| American Century Companies Inc | 919,308 | $9,686 萬 | 0.07% | −6,449−0.7% | 減碼 |
| Royal Bank of Canada | 918,209 | $9,674 萬 | 0.03% | +174,569+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 907,590 | $9,562 萬 | 0.11% | −1,582,583−63.6% | 減碼 |
| Barclays PLC | 897,113 | $9,452 萬 | 0.08% | +154,795+20.9% | 加碼 |
| Versor Investments LP | 892,440 | $9,403 萬 | 3.31% | +133,478+17.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 892,000 | $9,398 萬 | 0.18% | +596,000+201.4% | 加碼 |
| LMR Partners LLP | 873,999 | $9,209 萬 | 1.39% | +330,782+60.9% | 加碼 |
| Morgan Stanley | 856,112 | $9,020 萬 | 0.01% | +117,952+16.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 824,719 | $8,689 萬 | 0.05% | −60,118−6.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 773,116 | $8,146 萬 | 0.41% | −669,159−46.4% | 減碼 |
| FIL Ltd | 751,242 | $7,915 萬 | 0.08% | +27,663+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 747,995 | $7,881 萬 | 0.04% | +48,125+6.9% | 加碼 |
| Two Sigma Investments, LP | 744,014 | $7,839 萬 | 0.21% | +407,144+120.9% | 加碼 |
| Oaktop Capital Management II, L.P. | 742,375 | $7,822 萬 | 11.20% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 722,700 | $7,614 萬 | 0.20% | +308,400+74.4% | 加碼 |
| Marathon Asset Management LLP | 721,779 | $7,605 萬 | 0.92% | +35,365+5.2% | 加碼 |
| Wells Fargo & Company | 666,433 | $7,022 萬 | 0.02% | −35,121−5.0% | 減碼 |
| Alliancebernstein L.P. | 646,655 | $6,813 萬 | 0.03% | +36,602+6.0% | 加碼 |
| Goldman Sachs Group Inc | 646,527 | $6,812 萬 | 0.02% | +127,361+24.5% | 加碼 |
| Bank of Nova Scotia | 646,370 | $6,810 萬 | 0.13% | −808,072−55.6% | 減碼 |
| HSBC Holdings PLC | 630,438 | $6,635 萬 | 0.08% | +98,934+18.6% | 加碼 |
| Taconic Capital Advisors LP | 626,000 | $6,596 萬 | 2.13% | −529,000−45.8% | 減碼 |
| Toronto Dominion Bank | 617,690 | $6,508 萬 | 0.10% | +456,646+283.6% | 加碼 |
| Twin Securities, Inc. | 616,245 | $6,493 萬 | 24.53% | +616,245 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 616,197 | $6,492 萬 | 1.48% | +324,770+111.4% | 加碼 |
| California Public Employees Retirement System | 601,711 | $6,340 萬 | 0.05% | −15,803−2.6% | 減碼 |
| Segantii Capital Management Ltd | 594,280 | $6,261 萬 | 1.98% | +52,819+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 552,329 | $5,819 萬 | 0.07% | +278,205+101.5% | 加碼 |
| California State Teachers Retirement System | 526,039 | $5,542 萬 | 0.07% | −17,706−3.3% | 減碼 |
| Rhumbline Advisers | 511,057 | $5,385 萬 | 0.07% | −7,083−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 495,368 | $5,219 萬 | 0.11% | +132,155+36.4% | 加碼 |
| State of Wisconsin Investment Board | 470,798 | $4,960 萬 | 0.10% | −54,738−10.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 460,606 | $4,853 萬 | 0.33% | +262,923+133.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 446,466 | $4,658 萬 | 0.14% | −13,756−3.0% | 減碼 |
| APG Asset Management N.V. | 519,080 | $4,612 萬 | 0.08% | −8,800−1.7% | 減碼 |
| Berry Street Capital Management LLP | 425,216 | $4,480 萬 | 5.39% | +325,216+325.2% | 加碼 |
| National Pension Service | 423,939 | $4,467 萬 | 0.08% | +4,833+1.2% | 加碼 |
| Carlson Capital L P | 393,867 | $4,150 萬 | 2.00% | −261,314−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 392,344 | $4,134 萬 | 0.08% | +525+0.1% | 加碼 |
| SG Americas Securities, LLC | 389,588 | $4,105 萬 | 0.21% | +335,673+622.6% | 加碼 |
| Neuberger Berman Group LLC | 388,032 | $4,085 萬 | 0.04% | −44,280−10.2% | 減碼 |
| UBS Group AG | 377,796 | $3,981 萬 | 0.02% | −150,971−28.6% | 減碼 |
| Pictet Asset Management Ltd | 369,897 | $3,897 萬 | 0.04% | −37,152−9.1% | 減碼 |
| Principal Financial Group Inc | 365,223 | $3,848 萬 | 0.02% | +11,119+3.1% | 加碼 |
| New York State Common Retirement Fund | 364,442 | $3,840 萬 | 0.04% | −273,819−42.9% | 減碼 |
| CNH Partners LLC | 353,781 | $3,727 萬 | 1.05% | +39,669+12.6% | 加碼 |
| Marshall Wace, LLP | 353,679 | $3,726 萬 | 0.20% | +28,612+8.8% | 加碼 |
| Picton Mahoney Asset Management | 352,525 | $3,714 萬 | 1.34% | −55,000−13.5% | 減碼 |
| Moore Capital Management, LP | 350,000 | $3,688 萬 | 0.68% | −65,000−15.7% | 減碼 |
| ProShare Advisors LLC | 330,694 | $3,484 萬 | 0.10% | −12,297−3.6% | 減碼 |
| PGGM Investments | 310,371 | $3,270 萬 | 0.14% | −56,275−15.3% | 減碼 |
| Great West Life Assurance Co | 307,300 | $3,237 萬 | 0.07% | −3,954−1.3% | 減碼 |