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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

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。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:625 家
2021 年第 1 季:624 家2021 年第 2 季:625 家2021 年第 3 季:3 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$259.8 億
2021 年第 1 季:$219.6 億2021 年第 2 季:$259.8 億2021 年第 3 季:$152.9 萬2021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 2 季持有 MXIM 的機構
機構股數市值佔組合 %股數變化動作
Prudential Financial Inc225,544$2,376 萬0.03%−15,376−6.4%減碼
Mirae Asset Global Investments Co., Ltd.225,622$2,377 萬0.07%−30,781−12.0%減碼
Alberta Investment Management Corp229,178$2,415 萬0.20%+150,000+189.4%加碼
Standard Life Aberdeen plc235,510$2,482 萬0.05%+122,757+108.9%加碼
Bardin Hill Management Partners LP235,913$2,486 萬4.37%−25,423−9.7%減碼
Alyeska Investment Group, L.P.236,895$2,496 萬0.29%−62,124−20.8%減碼
Verition Fund Management LLC237,161$2,499 萬0.37%+178,552+304.6%加碼
Russell Investments Group, Ltd.240,632$2,535 萬0.04%+17,692+7.9%加碼
Alpine Global Management, LLC241,113$2,540 萬3.46%−782,463−76.4%減碼
Los Angeles Capital Management LLC242,891$2,559 萬0.11%−36,445−13.0%減碼
Nomura Holdings Inc244,648$2,569 萬0.21%+10,358+4.4%加碼
Bank of Montreal245,162$2,574 萬0.01%+45,713+22.9%加碼
Markel Group Inc.大師馬克爾集團252,000$2,655 萬0.34%00.0%不變
Truist Financial Corp253,769$2,674 萬0.04%−19,071−7.0%減碼
Tudor Investment Corp Et Al255,402$2,691 萬0.55%+124,996+95.9%加碼
New York State Teachers Retirement System261,674$2,757 萬0.06%+200.0%加碼
Harvest Management LLC264,324$2,785 萬21.41%+205,166+346.8%加碼
M&T Bank Corp270,455$2,849 萬0.13%−2,500−0.9%減碼
Manufacturers Life Insurance Company, The275,663$2,904 萬0.02%−5,877−2.1%減碼
Public Sector Pension Investment Board276,222$2,910 萬0.18%−2,577−0.9%減碼
Gardner Lewis Asset Management L P276,895$2,917 萬4.81%+130,000+88.5%加碼
Weiss Asset Management LP290,735$3,063 萬0.85%+155,821+115.5%加碼
MUFG Securities EMEA plc300,000$3,161 萬0.34%−122,700−29.0%減碼
CQS (US), LLC306,737$3,232 萬1.97%+132,986+76.5%加碼
Great West Life Assurance Co307,300$3,237 萬0.07%−3,954−1.3%減碼
PGGM Investments310,371$3,270 萬0.14%−56,275−15.3%減碼
ProShare Advisors LLC330,694$3,484 萬0.10%−12,297−3.6%減碼
Moore Capital Management, LP350,000$3,688 萬0.68%−65,000−15.7%減碼
Picton Mahoney Asset Management352,525$3,714 萬1.34%−55,000−13.5%減碼
Marshall Wace, LLP353,679$3,726 萬0.20%+28,612+8.8%加碼
CNH Partners LLC353,781$3,727 萬1.05%+39,669+12.6%加碼
New York State Common Retirement Fund364,442$3,840 萬0.04%−273,819−42.9%減碼
Principal Financial Group Inc365,223$3,848 萬0.02%+11,119+3.1%加碼
Pictet Asset Management Ltd369,897$3,897 萬0.04%−37,152−9.1%減碼
UBS Group AG377,796$3,981 萬0.02%−150,971−28.6%減碼
Neuberger Berman Group LLC388,032$4,085 萬0.04%−44,280−10.2%減碼
SG Americas Securities, LLC389,588$4,105 萬0.21%+335,673+622.6%加碼
State Board of Administration of Florida Retirement System392,344$4,134 萬0.08%+525+0.1%加碼
Carlson Capital L P393,867$4,150 萬2.00%−261,314−39.9%減碼
National Pension Service423,939$4,467 萬0.08%+4,833+1.2%加碼
Berry Street Capital Management LLP425,216$4,480 萬5.39%+325,216+325.2%加碼
APG Asset Management N.V.519,080$4,612 萬0.08%−8,800−1.7%減碼
DekaBank Deutsche Girozentrale446,466$4,658 萬0.14%−13,756−3.0%減碼
Candriam Luxembourg S.C.A.460,606$4,853 萬0.33%+262,923+133.0%加碼
State of Wisconsin Investment Board470,798$4,960 萬0.10%−54,738−10.4%減碼
Caisse de Depot Et Placement du Quebec495,368$5,219 萬0.11%+132,155+36.4%加碼
Rhumbline Advisers511,057$5,385 萬0.07%−7,083−1.4%減碼
California State Teachers Retirement System526,039$5,542 萬0.07%−17,706−3.3%減碼
Canada Pension Plan Investment Board552,329$5,819 萬0.07%+278,205+101.5%加碼
Segantii Capital Management Ltd594,280$6,261 萬1.98%+52,819+9.8%加碼
California Public Employees Retirement System601,711$6,340 萬0.05%−15,803−2.6%減碼
Weiss Multi-Strategy Advisers LLC616,197$6,492 萬1.48%+324,770+111.4%加碼
Twin Securities, Inc.616,245$6,493 萬24.53%+616,245新進
Toronto Dominion Bank617,690$6,508 萬0.10%+456,646+283.6%加碼
Taconic Capital Advisors LP626,000$6,596 萬2.13%−529,000−45.8%減碼
HSBC Holdings PLC630,438$6,635 萬0.08%+98,934+18.6%加碼
Bank of Nova Scotia646,370$6,810 萬0.13%−808,072−55.6%減碼
Goldman Sachs Group Inc646,527$6,812 萬0.02%+127,361+24.5%加碼
Alliancebernstein L.P.646,655$6,813 萬0.03%+36,602+6.0%加碼
Wells Fargo & Company666,433$7,022 萬0.02%−35,121−5.0%減碼
Marathon Asset Management LLP721,779$7,605 萬0.92%+35,365+5.2%加碼
Two Sigma Advisers, LP722,700$7,614 萬0.20%+308,400+74.4%加碼
Oaktop Capital Management II, L.P.742,375$7,822 萬11.20%00.0%不變
Two Sigma Investments, LP744,014$7,839 萬0.21%+407,144+120.9%加碼
Parametric Portfolio Associates LLC747,995$7,881 萬0.04%+48,125+6.9%加碼
FIL Ltd751,242$7,915 萬0.08%+27,663+3.8%加碼
Grantham, Mayo, Van Otterloo & Co. LLC773,116$8,146 萬0.41%−669,159−46.4%減碼
Sumitomo Mitsui Trust Holdings, Inc.824,719$8,689 萬0.05%−60,118−6.8%減碼
Morgan Stanley856,112$9,020 萬0.01%+117,952+16.0%加碼
LMR Partners LLP873,999$9,209 萬1.39%+330,782+60.9%加碼
Adage Capital Partners GP, L.L.C.892,000$9,398 萬0.18%+596,000+201.4%加碼
Versor Investments LP892,440$9,403 萬3.31%+133,478+17.6%加碼
Barclays PLC897,113$9,452 萬0.08%+154,795+20.9%加碼
D. E. Shaw & Co., Inc.907,590$9,562 萬0.11%−1,582,583−63.6%減碼
Royal Bank of Canada918,209$9,674 萬0.03%+174,569+23.5%加碼
American Century Companies Inc919,308$9,686 萬0.07%−6,449−0.7%減碼
Van Eck Associates Corp990,617$1.04 億0.25%−62,416−5.9%減碼
Water Island Capital LLC991,949$1.05 億5.53%+100,535+11.3%加碼
TIG Advisors, LLC996,208$1.05 億3.63%+601,461+152.4%加碼
Arrowstreet Capital, Limited Partnership1,041,569$1.10 億0.13%−91,998−8.1%減碼
Hudson Bay Capital Management LP1,076,897$1.13 億1.42%+65,602+6.5%加碼
Melqart Asset Management (UK) Ltd1,083,898$1.14 億5.13%+368,948+51.6%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
Swiss National Bank1,093,783$1.15 億0.07%+65,846+6.4%加碼
Citigroup Inc1,128,716$1.19 億0.10%+33,480+3.1%加碼
Charles Schwab Investment Management Inc1,207,162$1.27 億0.04%+25,558+2.2%加碼
Amundi1,227,624$1.29 億0.09%+1,227,624新進
First Trust Advisors LP1,231,598$1.30 億0.14%−93,181−7.0%減碼
Dimensional Fund Advisors LP1,240,214$1.31 億0.04%+1,355+0.1%加碼
Janus Henderson Group PLC1,261,647$1.33 億0.06%−136,680−9.8%減碼
Nuveen Asset Management, LLC1,307,283$1.38 億0.04%+413,814+46.3%加碼
Healthcare of Ontario Pension Plan Trust Fund1,337,655$1.41 億0.31%+332,800+33.1%加碼
Capstone Investment Advisors, LLC1,439,611$1.52 億3.60%+1,001,643+228.7%加碼
Balyasny Asset Management LLC1,470,828$1.55 億0.85%−872,348−37.2%減碼
Credit Suisse AG1,541,089$1.62 億0.13%+165,640+12.0%加碼
Magnetar Financial LLC1,546,309$1.63 億1.66%−268,804−14.8%減碼
Natixis1,704,064$1.80 億0.78%+633,197+59.1%加碼
UBS Asset Management Americas Inc1,740,795$1.83 億0.08%+281,108+19.3%加碼
Westchester Capital Management, LLC1,967,559$2.07 億5.27%+186,043+10.4%加碼
Assenagon Asset Management S.A.2,059,574$2.17 億0.93%+57,352+2.9%加碼