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货币单位:美元(USD)
美信集成产品公司
Maxim Integrated Products, Inc. (mxim)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Sam Sustainable Asset Management Ltd |
3150000 |
1.17% |
40000 |
1.29% |
2021-06-30
|
| BlackRock Inc |
22626560 |
8.43% |
973357 |
4.50% |
2021-03-31
|
| BlackRock Fund Advisors |
17743950 |
6.61% |
-362904 |
-2.00% |
2021-07-31
|
| T. Rowe Price Associates, Inc. |
15513208 |
5.78% |
-10334578 |
-39.98% |
2021-03-31
|
| State Street Corporation |
13801043 |
5.14% |
-932279 |
-6.33% |
2021-03-31
|
| Pentwater Capital Management LP |
10945880 |
4.08% |
1945880 |
21.62% |
2021-03-31
|
| State Street Global Advisors |
8893044 |
3.31% |
-153451 |
-1.70% |
2021-07-31
|
| Amvescap Plc. |
8708856 |
3.25% |
164436 |
1.92% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
8624773 |
3.21% |
-584620 |
-6.35% |
2021-07-31
|
| Invesco Capital Management LLC |
8088820 |
3.01% |
-423029 |
-4.97% |
2021-07-31
|
| Vanguard Investments Australia Ltd |
7724931 |
2.88% |
-33187 |
-0.43% |
2021-07-31
|
| Jackson National Asset Management LLC |
6211241 |
2.31% |
-764155 |
-10.96% |
2021-07-31
|
| BlackRock Advisors LLC |
5215009 |
1.94% |
-86957 |
-1.64% |
2021-07-31
|
| Capital Research and Management Company |
4622947 |
1.72% |
-2468893 |
-34.81% |
2021-07-31
|
| Bank of America Corp |
4027995 |
1.50% |
2866962 |
246.93% |
2021-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
3892205 |
1.45% |
-- |
-- |
2021-07-31
|
| BlackRock Investment Management (UK) Ltd. |
3713836 |
1.38% |
224558 |
6.44% |
2021-07-31
|
| BlackRock (Luxembourg) SA |
3632603 |
1.35% |
3624392 |
44140.69% |
2021-07-31
|
| Vanguard Group Inc |
29312907 |
10.92% |
169149 |
0.58% |
2021-06-30
|
| American Century Investment Management, Inc |
3321683 |
1.24% |
-4512358 |
-57.60% |
2021-07-31
|
| Ivy Investment Management Co |
3641061 |
1.36% |
-711664 |
-16.35% |
2021-06-30
|
| Geode Capital Management, LLC |
4669115 |
1.74% |
98668 |
2.16% |
2020-12-31
|
| T. Rowe Price |
4223487 |
1.57% |
-1961766 |
-31.72% |
2021-06-30
|
| SSGA Funds Management Inc |
3658892 |
1.36% |
123847 |
3.50% |
2021-05-31
|
| Russell Investments Group, LLC |
267301000 |
99.72% |
267301000 |
-- |
2021-02-28
|
| Bank of New York Mellon Corp |
11071078 |
4.13% |
-428142 |
-3.72% |
2020-06-30
|
| Mellon Investments Corporation |
3959395 |
1.48% |
83459 |
2.15% |
2020-06-30
|
| SunAmerica Asset Management, LLC |
4648547 |
1.74% |
-40599 |
-0.87% |
2020-12-31
|
| Ameriprise Financial Inc |
3756156 |
1.41% |
1063594 |
39.50% |
2020-09-30
|
| Wells Fargo & Co |
4984807 |
1.86% |
26270 |
0.53% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4286315 |
1.60% |
-418302 |
-8.89% |
2020-11-30
|
| Goldman Sachs Group Inc |
3587927 |
1.34% |
2456952 |
217.24% |
2020-09-30
|
| American Century Companies Inc |
8202203 |
3.07% |
48066 |
0.59% |
2020-06-30
|
| Fidelity International Ltd |
4089105 |
1.53% |
208952 |
5.39% |
2020-06-30
|
| American Century Investment Management Inc |
4149066 |
1.55% |
-772271 |
-15.69% |
2020-09-30
|
| Ivy Investment Management Company |
4609953 |
1.72% |
1944808 |
72.97% |
2020-09-30
|
| Newton Investment Management Ltd |
4321752 |
1.59% |
-278847 |
-6.06% |
2020-07-31
|
| Dodge & Cox |
8530542 |
3.14% |
-308051 |
-3.49% |
2020-03-31
|
| Fidelity Management & Research Company |
4800671 |
1.77% |
44823 |
0.94% |
2020-05-31
|
| Wellington Management Company LLP |
4628207 |
1.71% |
-2657413 |
-36.47% |
2019-12-31
|
| Northern Trust Corp |
3741827 |
1.38% |
26264 |
0.71% |
2019-12-31
|
| Northern Trust Investments N A |
3715563 |
1.37% |
-154602 |
-3.99% |
2019-09-30
|
| Sunamerica Asset Management Corp |
6484182 |
2.39% |
-312020 |
-4.59% |
2019-09-30
|
| American International Group Inc |
6484182 |
2.39% |
-312020 |
-4.59% |
2019-09-30
|
| OppenheimerFunds Inc |
7859316 |
2.90% |
37688 |
0.48% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
8391035 |
3.08% |
10290 |
0.12% |
2019-05-31
|
| OFI Global Asset Management, Inc. |
5534475 |
2.03% |
-1926556 |
-25.82% |
2019-04-30
|
| Vanguard |
3685762 |
1.35% |
-902983 |
-19.68% |
2019-01-31
|
| Voya Investments, LLC |
3237919 |
1.18% |
111501 |
3.57% |
2019-01-31
|
| State Street Global Advisors (Aus) Ltd |
3220094 |
1.16% |
3200700 |
16503.56% |
2019-01-31
|
| Wells Fargo Advisors, LLC |
5968726 |
2.15% |
-73705 |
-1.22% |
2018-09-30
|
| Newton Management Ltd |
6785627 |
2.45% |
-465362 |
-6.42% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
9701240 |
3.50% |
-275872 |
-2.77% |
2018-06-30
|
| American Century Inv Mgt Inc |
12403852 |
4.45% |
47691 |
0.39% |
2018-06-30
|
| State Street Corp |
6124075 |
2.20% |
-250369 |
-3.93% |
2018-06-30
|
| Citadel Advisors Llc |
3790398 |
1.36% |
245583 |
6.93% |
2018-06-30
|
| Artisan Partners Limited Partnership |
2792024 |
1.00% |
-174353 |
-5.88% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
2595280 |
0.93% |
147768 |
6.04% |
2018-06-30
|
| Panagora Asset Management Inc |
2517775 |
0.90% |
-113030 |
-4.30% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
2524543 |
0.91% |
124614 |
5.19% |
2018-06-30
|
| First Trust Advisors L.P. |
2088408 |
0.75% |
422378 |
25.35% |
2018-06-30
|
| FIL Fund Management Limited |
1944068 |
0.70% |
-74601 |
-3.70% |
2018-07-31
|
| Mellon Capital Management Corporation |
2114638 |
0.75% |
1251728 |
145.06% |
2018-03-31
|
| Fidelity Management and Research Company |
2709080 |
0.96% |
-3501373 |
-56.38% |
2018-03-31
|
| NORGES BANK |
3898753 |
1.39% |
-193503 |
-4.73% |
2017-12-31
|
| Ameriprise Financial Services Inc |
2923213 |
1.04% |
-54153 |
-1.82% |
2017-12-31
|
| Goldman Sachs Asset Management LP |
2453321 |
0.87% |
-969337 |
-28.32% |
2017-12-31
|
| Capital World Investors |
3250000 |
1.15% |
-750000 |
-18.75% |
2017-09-30
|
| Managed Account Advisors LLC |
3340030 |
1.19% |
1211388 |
56.91% |
2017-09-30
|
| Edge Asset Management, Inc |
2210979 |
0.78% |
-12985 |
-0.58% |
2016-09-30
|
| Sterling Capital Management LLC |
2405322 |
0.85% |
-44594 |
-1.82% |
2016-09-30
|
| AQR Capital Management LLC |
2812768 |
0.99% |
493796 |
21.29% |
2016-09-30
|
| Millennium Management LLC |
3994264 |
1.41% |
2373372 |
146.42% |
2016-09-30
|
| Capital Research Global Investors |
17435700 |
6.00% |
605890575 |
0.10% |
1999-11-30
|
| The Vanguard Group |
17680803 |
6.00% |
614407904 |
0.10% |
1999-11-30
|
| Dodge& Cox |
25439327 |
6.00% |
884016613 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
27994409 |
6.00% |
972805713 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
2530140 |
0.94% |
27999 |
1.12% |
2021-06-30
|
| Invesco QQQ Trust |
3455288 |
1.29% |
-3105 |
-0.09% |
2021-07-29
|
| BSF Global Event Driven Fund |
3631598 |
1.35% |
3631598 |
-- |
2021-03-31
|
| Invesco Global Fund |
3892205 |
1.45% |
-- |
-- |
2021-06-30
|
| Invesco OFI Global Equity |
3892205 |
1.45% |
-- |
-- |
2021-06-30
|
| BlackRock Event Driven Equity Fund |
5112717 |
1.91% |
-- |
-- |
2021-07-31
|
| Vanguard 500 Index Fund |
5549095 |
2.07% |
6823 |
0.12% |
2021-06-30
|
| Vanguard Mid-Cap Index Fund |
5976545 |
2.23% |
-74486 |
-1.23% |
2021-06-30
|
| Vanguard Total Stock Market Index Fund |
7586451 |
2.83% |
-4653 |
-0.06% |
2021-06-30
|
| SPDR |
2763094 |
1.03% |
12798 |
0.47% |
2021-07-31
|
| Columbia Seligman Technology Growth |
1274280 |
0.47% |
-- |
-- |
2021-06-30
|
| iShares Semiconductor ETF |
1713870 |
0.64% |
-5390 |
-0.31% |
2021-07-30
|
| Merger Fund |
1886749 |
0.70% |
243553 |
14.82% |
2021-06-30
|
| RobecoSAM Smart Energy Equities |
2050000 |
0.76% |
-150000 |
-6.82% |
2021-06-30
|
| State Street S&P 500 Index Fund |
2054422 |
0.77% |
-- |
-- |
2021-07-31
|
| Vanguard Growth Index Fund |
2072245 |
0.77% |
-15005 |
-0.72% |
2021-06-30
|
| Vanguard Institutional Index Fund |
2117480 |
0.79% |
-1700 |
-0.08% |
2021-06-30
|
| BGF Sustainable Energy Fund |
2143350 |
0.80% |
120100 |
5.94% |
2021-07-31
|
| iShares Core S&P 500 ETF |
2145904 |
0.80% |
-480 |
-0.02% |
2021-07-30
|
| Vanguard Mid-Cap Value Index Fund |
2180101 |
0.81% |
28199 |
1.31% |
2021-06-30
|
| Delaware Ivy Mid Cap Growth |
1301377 |
0.48% |
-422014 |
-24.49% |
2020-09-30
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
2666283 |
0.99% |
-926576 |
-25.79% |
2021-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
2396700 |
0.89% |
-2103300 |
-46.74% |
2021-03-31
|
| T. Rowe Price Blue Chip Growth Fund |
2666283 |
0.99% |
-926576 |
-25.79% |
2021-03-31
|
| Parnassus Mid Cap Composite |
1873762 |
0.70% |
-- |
-- |
2021-02-28
|
| T. Rowe Price Science And Technology Fd |
2212571 |
0.83% |
-- |
-- |
2020-12-31
|
| Capital Group American Mutual Comp |
2359955 |
0.88% |
-- |
-- |
2020-12-31
|
| American Funds American Mutual Fund |
2359955 |
0.88% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
267301000 |
99.72% |
267301000 |
-- |
2020-12-31
|
| OFI Global Gbl Equity |
3892205 |
1.46% |
-328268 |
-7.78% |
2020-09-30
|
| State Street S&P 500 Index Fund |
2067522 |
0.77% |
896920 |
76.62% |
2020-10-31
|
| iShares Core S&P 500 ETF |
2078493 |
0.78% |
161 |
0.01% |
2020-11-27
|
| BNY Mellon Global Income Fund |
2360626 |
0.88% |
-870900 |
-26.95% |
2020-07-31
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
2538384 |
0.95% |
-49861 |
-1.93% |
2020-06-30
|
| T. Rowe Price Capital Appreciation Fund |
5600979 |
2.09% |
-3220303 |
-36.51% |
2020-06-30
|
| American Century US Value Yield Tr |
2876900 |
1.08% |
-123000 |
-4.10% |
2020-06-30
|
| American Century Equity Income Fund |
2876900 |
1.08% |
-123000 |
-4.10% |
2020-06-30
|
| Ivy Mid Cap Growth Composite |
2268765 |
0.85% |
32543 |
1.46% |
2020-06-30
|
| Invesco Oppenheimer Global Fund |
4220473 |
1.58% |
-- |
-- |
2020-06-30
|
| Utmost Newton Global Income |
3302692 |
1.24% |
-270497 |
-7.57% |
2020-05-31
|
| Schwab US Dividend Equity ETF |
2137963 |
0.79% |
497 |
0.02% |
2020-06-29
|
| Dodge & Cox Stock Fund |
5252275 |
1.94% |
-422100 |
-7.44% |
2020-03-31
|
| Vanguard Wellesley |
2127501 |
0.78% |
-489000 |
-18.69% |
2020-03-31
|
| Vanguard Equity Income Fund |
2013726 |
0.74% |
-883811 |
-30.50% |
2019-12-31
|
| Vanguard Wellesley Income Fund |
2616501 |
0.96% |
-361707 |
-12.15% |
2019-12-31
|
| JNL/S&P Dividend Income & Growth Fund |
2651324 |
0.98% |
925540 |
53.63% |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
3477900 |
1.28% |
-350700 |
-9.16% |
2019-09-30
|
| AIG Focused Dividend Strategy Fund |
6375379 |
2.35% |
-- |
-- |
2019-09-30
|
| Newton Global Income Fund |
4425935 |
1.62% |
-- |
-- |
2019-02-28
|
| Oppenheimer Global Fund |
4220473 |
1.55% |
-- |
-- |
2019-03-31
|
| Vanguard Dividend Appreciation Index Fd |
2406776 |
0.88% |
17931 |
0.75% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
2075632 |
0.76% |
60057 |
2.98% |
2019-01-31
|
| American Century Mid Cap Value Fund |
1863204 |
0.67% |
-184833 |
-9.02% |
2018-12-31
|
| American Century Ultra |
1795000 |
0.65% |
-- |
-- |
2018-09-30
|
| Vanguard Extended Market Index Fund |
3673229 |
1.33% |
38268 |
1.05% |
2018-10-31
|
| American Funds Income Fund of Amer |
1600000 |
0.58% |
-400000 |
-20.00% |
2018-03-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
1608572 |
0.58% |
-93100 |
-5.47% |
2018-09-30
|
| VA CollegeAmerica The Inc Fd of Amer |
1600000 |
0.58% |
-400000 |
-20.00% |
2018-03-31
|
| Vanguard Wellesley Income |
3245444 |
1.16% |
-225350 |
-6.49% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
7026072 |
2.52% |
30732 |
0.44% |
2018-07-31
|
| Dodge & Cox Stock |
5795475 |
2.08% |
-5136300 |
-46.99% |
2018-06-30
|
| Oppenheimer Global A |
4220473 |
1.51% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
3711092 |
1.33% |
67973 |
1.87% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
3599885 |
1.29% |
1214885 |
50.94% |
2018-06-30
|
| Vanguard Mid Cap Index I |
6626538 |
2.38% |
33088 |
0.50% |
2018-07-31
|
| Vanguard Equity-Income Inv |
3206979 |
1.15% |
-59407 |
-1.82% |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
3000000 |
1.08% |
500000 |
20.00% |
2018-06-30
|
| American Century Equity Income Inv |
2645500 |
0.95% |
-531400 |
-16.73% |
2018-06-30
|
| American Century US Value Yield Eq Tr 1 |
2645500 |
0.95% |
-531400 |
-16.73% |
2018-06-30
|
| Columbia Seligman Comms & Info A |
1576528 |
0.57% |
54600 |
3.59% |
2018-07-31
|
| T. Rowe Price Science & Tech |
1566200 |
0.56% |
997500 |
175.40% |
2018-06-30
|
| T. Rowe Price Instl Large Cap Growth |
1701672 |
0.61% |
56600 |
3.44% |
2018-06-30
|
| American Century Mid Cap Value Inv |
1929328 |
0.69% |
195649 |
11.29% |
2018-06-30
|
| Vanguard Growth Index Inv |
1969943 |
0.71% |
-5515 |
-0.28% |
2018-07-31
|
| PowerShares QQQ ETF |
2291444 |
0.79% |
-8850 |
-0.38% |
2018-09-13
|
| Vanguard Dividend Appreciation ETF |
2190459 |
0.79% |
4947 |
0.23% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
2426372 |
0.87% |
37543 |
1.57% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
1500000 |
0.54% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
1600000 |
0.57% |
-400000 |
-20.00% |
2018-03-31
|
| Artisan Mid Cap Investor |
1578736 |
0.56% |
70128 |
4.65% |
2018-03-31
|
| Dodge & Cox Balanced |
1545291 |
0.55% |
-80000 |
-4.92% |
2018-03-31
|
| Fidelity Spartan |
1225535 |
0.44% |
-- |
-- |
2018-02-28
|
| First Trust NASDAQ-100-Tech Sector ETF |
1203473 |
0.44% |
1932 |
0.16% |
2018-03-08
|
| Oppenheimer Rising Dividends A |
1394130 |
0.50% |
35450 |
2.61% |
2017-12-31
|
| Principal Equity Income A |
1580891 |
0.56% |
-- |
-- |
2016-12-31
|
| Fidelity® Magellan® Fund |
4203500 |
1.50% |
1417490 |
50.90% |
2015-09-30
|
| Columbia Seligman Comms & Information |
4079000 |
1.40% |
19900 |
0.50% |
2015-09-30
|
| Vanguard Windsor II Fund |
3147600 |
1.10% |
656200 |
26.30% |
2015-09-30
|
| Goldman Sachs Mid Cap Value Fund |
2881175 |
1.00% |
-190428 |
-6.20% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
7046000 |
2.50% |
-- |
-- |
2015-09-30
|
| Dodge & Cox Balanced Fund |
2617891 |
0.90% |
-414000 |
-13.70% |
2015-09-30
|
| Fidelity® Value Fund |
2085800 |
0.70% |
-87300 |
-4.00% |
2015-09-30
|
| Fidelity® Select Electronics Portfolio |
2677925 |
0.90% |
420900 |
18.60% |
2015-09-30
|
