Applied Optoelectronics, Inc.
AAOI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001158114
近 90 天,Applied Optoelectronics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 483 家機構在 13F 申報持有,市值合計 $75.6 億;景林資產和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Applied Optoelectronics, 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
- 108
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,322 萬
- 較 2021 年第 1 季 −87.9 萬 (−6.2%)
- 總市值
- $1.12 億
- 較 2021 年第 1 季 −$592.7 萬 (−5.0%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AAOI 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 | 483 | $75.6 億 |
| 2026 年第 1 季 | 376 | $44.9 億 |
| 2025 年第 4 季 | 220 | $16.7 億 |
| 2025 年第 3 季 | 180 | $10.3 億 |
| 2025 年第 2 季 | 147 | $8.48 億 |
| 2025 年第 1 季 | 147 | $4.78 億 |
| 2024 年第 4 季 | 157 | $11.3 億 |
| 2024 年第 3 季 | 140 | $4.22 億 |
| 2024 年第 2 季 | 134 | $2.42 億 |
| 2024 年第 1 季 | 119 | $3.97 億 |
| 2023 年第 4 季 | 103 | $4.56 億 |
| 2023 年第 3 季 | 77 | $1.72 億 |
| 2023 年第 2 季 | 55 | $7,180 萬 |
| 2023 年第 1 季 | 52 | $1,940 萬 |
| 2022 年第 4 季 | 62 | $1,752 萬 |
| 2022 年第 3 季 | 62 | $2,523 萬 |
| 2022 年第 2 季 | 63 | $1,470 萬 |
| 2022 年第 1 季 | 70 | $3,559 萬 |
| 2021 年第 4 季 | 86 | $5,575 萬 |
| 2021 年第 3 季 | 102 | $9,667 萬 |
| 2021 年第 2 季 | 108 | $1.12 億 |
| 2021 年第 1 季 | 110 | $1.18 億 |
2021 年第 2 季持有機構
每家機構持有 Applied Optoelectronics, 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,995,675 | $2,537 萬 | 0.00% | −1,060,467−26.1% | 減碼 |
| Vanguard Group Inc | 1,335,979 | $1,132 萬 | 0.00% | −169,673−11.3% | 減碼 |
| Ameriprise Financial Inc | 724,427 | $613.6 萬 | 0.00% | +612,548+547.5% | 加碼 |
| Cooper Creek Partners Management LLC | 667,791 | $565.6 萬 | 1.51% | +124,000+22.8% | 加碼 |
| Kovack Advisors, Inc. | 586,306 | $496.6 萬 | 0.57% | +155,800+36.2% | 加碼 |
| Morgan Stanley | 503,956 | $426.9 萬 | 0.00% | −111,901−18.2% | 減碼 |
| Royce & Associates LP | 445,000 | $376.9 萬 | 0.03% | +445,000 | 新進 |
| State Street Corp | 431,039 | $365.1 萬 | 0.00% | −240,929−35.9% | 減碼 |
| Millennium Management LLC | 321,998 | $272.7 萬 | 0.00% | +321,998 | 新進 |
| Newtyn Management, LLC | 316,050 | $267.7 萬 | 0.74% | +316,050 | 新進 |
| Dimensional Fund Advisors LP | 305,121 | $258.4 萬 | 0.00% | −11,221−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 304,336 | $257.8 萬 | 0.06% | +80,336+35.9% | 加碼 |
| Geode Capital Management, LLC | 285,942 | $242.1 萬 | 0.00% | −90,475−24.0% | 減碼 |
| Two Sigma Investments, LP | 240,115 | $203.4 萬 | 0.01% | +202,160+532.6% | 加碼 |
| Assenagon Asset Management S.A. | 231,046 | $195.7 萬 | 0.01% | −232,499−50.2% | 減碼 |
| Boardman Bay Capital Management LLC | 199,291 | $168.8 萬 | 2.74% | +71,266+55.7% | 加碼 |
| Citadel Advisors LLC | 186,101 | $157.6 萬 | 0.00% | +50,976+37.7% | 加碼 |
| Invesco Ltd. | 176,747 | $149.7 萬 | 0.00% | +2,692+1.5% | 加碼 |
| Principal Financial Group Inc | 170,864 | $144.7 萬 | 0.00% | +2,037+1.2% | 加碼 |
| Susquehanna International Group, LLP | 156,910 | $132.9 萬 | 0.00% | +9,328+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,032 | $122.8 萬 | 0.00% | −5,821−3.9% | 減碼 |
| Bank of New York Mellon Corp | 133,937 | $113.4 萬 | 0.00% | −94,437−41.4% | 減碼 |
| Goldman Sachs Group Inc | 133,535 | $113.1 萬 | 0.00% | +28,400+27.0% | 加碼 |
| Russell Investments Group, Ltd. | 125,351 | $105.9 萬 | 0.00% | +70,079+126.8% | 加碼 |
| Charles Schwab Investment Management Inc | 108,246 | $91.7 萬 | 0.00% | −53,132−32.9% | 減碼 |
| PDT Partners, LLC | 101,718 | $86.2 萬 | 0.06% | −26,821−20.9% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 93,900 | $79.5 萬 | 0.02% | +93,900 | 新進 |
| Northern Trust Corp | 91,272 | $77.3 萬 | 0.00% | −162,464−64.0% | 減碼 |
| Two Sigma Advisers, LP | 74,000 | $62.7 萬 | 0.00% | +16,900+29.6% | 加碼 |
| Gsa Capital Partners LLP | 71,472 | $60.5 萬 | 0.07% | +48,008+204.6% | 加碼 |
| Squarepoint Ops LLC | 65,097 | $55.1 萬 | 0.00% | +42,796+191.9% | 加碼 |
| HRT Financial LP | 63,318 | $53.6 萬 | 0.00% | +63,318 | 新進 |
| Parametric Portfolio Associates LLC | 62,083 | $52.6 萬 | 0.00% | +8,608+16.1% | 加碼 |
| QS Investors, LLC | 52,800 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,210 | $44.2 萬 | 0.01% | +52,210 | 新進 |
| Public Sector Pension Investment Board | 50,255 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 48,136 | $40.8 萬 | 0.00% | −17,786−27.0% | 減碼 |
| Engineers Gate Manager LP | 47,947 | $40.6 萬 | 0.03% | −4,686−8.9% | 減碼 |
| Rhumbline Advisers | 44,671 | $37.8 萬 | 0.00% | −31,906−41.7% | 減碼 |
| Trexquant Investment LP | 44,270 | $37.5 萬 | 0.03% | +44,270 | 新進 |
| Bank of America Corp | 43,010 | $36.5 萬 | 0.00% | −60,535−58.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,649 | $35.3 萬 | 0.01% | +41,649 | 新進 |
| Barclays PLC | 40,397 | $34.2 萬 | 0.00% | −16,005−28.4% | 減碼 |
| Tibra Equities Europe Ltd | 39,900 | $33.8 萬 | 0.10% | +39,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 38,935 | $33.0 萬 | 0.00% | −93,245−70.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,985 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 32,700 | $27.7 萬 | 0.03% | +32,700 | 新進 |
| Cetera Advisor Networks LLC | 32,299 | $27.4 萬 | 0.00% | +32,299 | 新進 |
| Cubist Systematic Strategies, LLC | 32,247 | $27.3 萬 | 0.00% | +22,078+217.1% | 加碼 |
| Occudo Quantitative Strategies LP | 31,227 | $26.4 萬 | 0.04% | +31,227 | 新進 |
| Prudential Financial Inc | 24,655 | $20.9 萬 | 0.00% | −1,435−5.5% | 減碼 |
| Group One Trading, L.P. | 24,483 | $20.7 萬 | 0.00% | −7,600−23.7% | 減碼 |
| New York State Teachers Retirement System | 23,008 | $19.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,010 | $19.5 萬 | 0.00% | +1,800+8.5% | 加碼 |
| Paloma Partners Management Co | 22,724 | $19.2 萬 | 0.01% | +22,724 | 新進 |
| Great West Life Assurance Co | 22,031 | $18.6 萬 | 0.00% | +4,855+28.3% | 加碼 |
| Virtu Financial LLC | 21,113 | $17.9 萬 | 0.02% | +21,113 | 新進 |
| Marshall Wace North America L.P. | 20,273 | $17.2 萬 | 0.00% | +20,273 | 新進 |
| Thrivent Financial for Lutherans | 20,203 | $17.1 萬 | 0.00% | +24+0.1% | 加碼 |
| HSBC Holdings PLC | 19,144 | $16.2 萬 | 0.00% | +968+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,965 | $16.1 萬 | 0.00% | +21+0.1% | 加碼 |
| Texas Permanent School Fund | 18,417 | $15.6 萬 | 0.00% | +65+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,900 | $15.2 萬 | 0.00% | +17,900 | 新進 |
| Comerica Bank | 22,579 | $14.7 萬 | 0.00% | −2,091−8.5% | 減碼 |
| UBS Group AG | 17,244 | $14.5 萬 | 0.00% | −9,414−35.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,113 | $14.4 萬 | 0.00% | +490+2.9% | 加碼 |
| Jane Street Group, LLC | 16,986 | $14.3 萬 | 0.00% | +132+0.8% | 加碼 |
| Wells Fargo & Company | 15,998 | $13.6 萬 | 0.00% | −8,001−33.3% | 減碼 |
| Royal Bank of Canada | 16,000 | $13.6 萬 | 0.00% | −865−5.1% | 減碼 |
| Vident Investment Advisory, LLC | 15,164 | $12.8 萬 | 0.00% | −8,615−36.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,198 | $11.2 萬 | 0.00% | +13,198 | 新進 |
| Citigroup Inc | 12,403 | $10.5 萬 | 0.00% | −305,913−96.1% | 減碼 |
| Simplex Trading, LLC | 12,225 | $10.3 萬 | 0.00% | −904−6.9% | 減碼 |
| Raymond James & Associates | 11,770 | $10.0 萬 | 0.00% | +200+1.7% | 加碼 |
| LPL Financial LLC | 11,575 | $9.80 萬 | 0.00% | −1,650−12.5% | 減碼 |
| Deutsche Bank AG | 11,208 | $9.50 萬 | 0.00% | −111,319−90.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $9.40 萬 | 0.00% | −100−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,001 | $9.32 萬 | 0.00% | −213−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,016 | $8.50 萬 | 0.00% | +1,539+18.2% | 加碼 |
| Pinz Capital Management, LP | 9,300 | $7.90 萬 | 0.02% | +9,300 | 新進 |
| State of Tennessee, Treasury Department | 8,755 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 7,003 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,053 | $4.20 萬 | 0.00% | +2,063+69.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,030 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,513 | $3.00 萬 | 0.00% | +232+7.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,200 | $1.90 萬 | 0.00% | −12,449−85.0% | 減碼 |
| Captrust Financial Advisors | 1,575 | $1.30 萬 | 0.00% | +23+1.5% | 加碼 |
| Archer Investment Corp | 1,050 | $8,894 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 906 | $8,000 | 0.00% | +329+57.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 777 | $7,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 803 | $7,000 | 0.00% | +738+1,135.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 592 | $5,014 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 580 | $5,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 181 | $2,000 | 0.00% | −13,519−98.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | −5,445−96.5% | 減碼 |
| Baillie Gifford & Co | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90 | $1,000 | 0.00% | −74,018−99.9% | 減碼 |