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 3 季 13F 持有人
Applied Optoelectronics, Inc. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,346 萬
- 較 2021 年第 2 季 +29.8 萬 (+2.3%)
- 總市值
- $9,667 萬
- 較 2021 年第 2 季 −$1,478 萬 (−13.3%)
- 新進機構
- 12
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,090,324 | $2,219 萬 | 0.00% | +94,649+3.2% | 加碼 |
| Vanguard Group Inc | 1,397,439 | $1,003 萬 | 0.00% | +61,460+4.6% | 加碼 |
| Royce & Associates LP | 992,325 | $712.5 萬 | 0.05% | +547,325+123.0% | 加碼 |
| Ameriprise Financial Inc | 914,399 | $656.5 萬 | 0.00% | +189,972+26.2% | 加碼 |
| Kovack Advisors, Inc. | 643,306 | $461.9 萬 | 0.50% | +57,000+9.7% | 加碼 |
| Cooper Creek Partners Management LLC | 616,973 | $443.0 萬 | 0.60% | −50,818−7.6% | 減碼 |
| State Street Corp | 442,623 | $317.8 萬 | 0.00% | +11,584+2.7% | 加碼 |
| Two Sigma Advisers, LP | 373,900 | $268.5 萬 | 0.01% | +299,900+405.3% | 加碼 |
| Two Sigma Investments, LP | 353,532 | $253.8 萬 | 0.01% | +113,417+47.2% | 加碼 |
| Morgan Stanley | 317,800 | $228.2 萬 | 0.00% | −186,156−36.9% | 減碼 |
| Newtyn Management, LLC | 316,050 | $226.9 萬 | 0.61% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 298,461 | $214.3 萬 | 0.00% | +141,551+90.2% | 加碼 |
| Geode Capital Management, LLC | 287,473 | $206.4 萬 | 0.00% | +1,531+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 253,933 | $182.3 萬 | 0.01% | +22,887+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 212,841 | $152.8 萬 | 0.00% | −92,280−30.2% | 減碼 |
| Boardman Bay Capital Management LLC | 190,601 | $136.9 萬 | 2.48% | −8,690−4.4% | 減碼 |
| Invesco Ltd. | 182,876 | $131.3 萬 | 0.00% | +6,129+3.5% | 加碼 |
| Principal Financial Group Inc | 170,191 | $122.2 萬 | 0.00% | −673−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,934 | $113.4 萬 | 0.00% | +12,902+8.9% | 加碼 |
| Bank of New York Mellon Corp | 144,412 | $103.6 萬 | 0.00% | +10,475+7.8% | 加碼 |
| Goldman Sachs Group Inc | 143,670 | $103.2 萬 | 0.00% | +10,135+7.6% | 加碼 |
| Parametric Portfolio Associates LLC | 139,501 | $100.2 萬 | 0.00% | +77,418+124.7% | 加碼 |
| Citadel Advisors LLC | 117,593 | $84.4 萬 | 0.00% | −68,508−36.8% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 94,889 | $68.2 萬 | 0.00% | +3,617+4.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,354 | $67.7 萬 | 0.01% | +94,354 | 新進 |
| PDT Partners, LLC | 83,085 | $59.7 萬 | 0.04% | −18,633−18.3% | 減碼 |
| Marshall Wace, LLP | 74,276 | $53.3 萬 | 0.00% | +74,276 | 新進 |
| Barclays PLC | 73,213 | $52.5 萬 | 0.00% | +32,816+81.2% | 加碼 |
| Tudor Investment Corp Et Al | 67,979 | $48.8 萬 | 0.01% | +26,330+63.2% | 加碼 |
| Occudo Quantitative Strategies LP | 61,435 | $44.1 萬 | 0.05% | +30,208+96.7% | 加碼 |
| Franklin Resources Inc | 52,800 | $37.9 萬 | 0.00% | +52,800 | 新進 |
| HRT Financial LP | 51,888 | $37.2 萬 | 0.00% | −11,430−18.1% | 減碼 |
| Public Sector Pension Investment Board | 50,255 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,748 | $35.7 萬 | 0.00% | +6,738+15.7% | 加碼 |
| Legal & General Group Plc | 48,136 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 38,199 | $27.4 萬 | 0.00% | −736−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 37,985 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 37,229 | $26.7 萬 | 0.00% | +4,930+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,000 | $25.8 萬 | 0.00% | +18,100+101.1% | 加碼 |
| Group One Trading, L.P. | 33,870 | $24.3 萬 | 0.01% | +9,387+38.3% | 加碼 |
| Rhumbline Advisers | 33,543 | $24.1 萬 | 0.00% | −11,128−24.9% | 減碼 |
| Deutsche Bank AG | 33,596 | $24.1 萬 | 0.00% | +22,388+199.8% | 加碼 |
| Cutler Group LP | 27,841 | $19.9 萬 | 0.02% | +22,788+451.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,010 | $18.7 萬 | 0.00% | +3,000+13.0% | 加碼 |
| Prudential Financial Inc | 24,655 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,335 | $17.5 萬 | 0.00% | +5,191+27.1% | 加碼 |
| Comerica Bank | 22,771 | $17.1 萬 | 0.00% | +192+0.9% | 加碼 |
| New York State Teachers Retirement System | 22,608 | $16.2 萬 | 0.00% | −400−1.7% | 減碼 |
| Great West Life Assurance Co | 22,031 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,432 | $15.4 萬 | 0.00% | +10,431+94.8% | 加碼 |
| PEAK6 Investments LLC | 20,733 | $14.9 萬 | 0.00% | +20,733 | 新進 |
| Thrivent Financial for Lutherans | 20,183 | $14.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,932 | $13.6 萬 | 0.00% | −33−0.2% | 減碼 |
| Texas Permanent School Fund | 18,471 | $13.3 萬 | 0.00% | +54+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,493 | $13.2 萬 | 0.00% | +1,380+8.1% | 加碼 |
| Bank of Montreal | 18,240 | $13.1 萬 | 0.00% | +18,240 | 新進 |
| Jane Street Group, LLC | 17,207 | $12.4 萬 | 0.00% | +221+1.3% | 加碼 |
| Royal Bank of Canada | 16,235 | $11.7 萬 | 0.00% | +235+1.5% | 加碼 |
| Squarepoint Ops LLC | 15,090 | $10.8 萬 | 0.00% | −50,007−76.8% | 減碼 |
| Wells Fargo & Company | 14,163 | $10.2 萬 | 0.00% | −1,835−11.5% | 減碼 |
| Simplex Trading, LLC | 12,226 | $10.2 萬 | 0.00% | +10.0% | 加碼 |
| Vident Investment Advisory, LLC | 12,930 | $9.30 萬 | 0.00% | −2,234−14.7% | 減碼 |
| UBS Group AG | 12,846 | $9.20 萬 | 0.00% | −4,398−25.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,467 | $9.00 萬 | 0.00% | −39,743−76.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,500 | $9.00 萬 | 0.01% | +12,500 | 新進 |
| Louisiana State Employees Retirement System | 12,000 | $8.60 萬 | 0.00% | +900+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,380 | $8.20 萬 | 0.00% | −1,818−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 11,018 | $7.90 萬 | 0.00% | −97,228−89.8% | 減碼 |
| Keebeck Alpha, LP | 10,358 | $7.40 萬 | 0.02% | +10,358 | 新進 |
| Citigroup Inc | 10,024 | $7.20 萬 | 0.00% | −2,379−19.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,016 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,912 | $5.70 萬 | 0.00% | −843−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,881 | $5.60 萬 | 0.00% | −117,470−93.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,003 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,030 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 3,596 | $2.60 萬 | 0.03% | +3,596 | 新進 |
| Mutual of America Capital Management LLC | 3,329 | $2.40 萬 | 0.00% | −184−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,987 | $2.20 萬 | 0.00% | +2,787+1,393.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,004 | $1.40 萬 | 0.00% | −196−8.9% | 減碼 |
| Meridian Wealth Partners, LLC | 1,750 | $1.30 萬 | 0.00% | +1,750 | 新進 |
| Captrust Financial Advisors | 1,691 | $1.20 萬 | 0.00% | +116+7.4% | 加碼 |
| Archer Investment Corp | 1,050 | $7,539 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,070 | $7,000 | 0.00% | +164+18.1% | 加碼 |
| Investors Research Corp | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 953 | $7,000 | 0.00% | +953 | 新進 |
| Teachers Retirement System of the State of Kentucky | 777 | $6,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 727 | $5,220 | 0.00% | +135+22.8% | 加碼 |
| Nisa Investment Advisors, LLC | 580 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 537 | $4,000 | 0.00% | +502+1,434.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 450 | $3,000 | 0.00% | +450 | 新進 |
| Versant Capital Management, Inc | 263 | $2,000 | 0.00% | +180+216.9% | 加碼 |
| Sageworth Trust Co | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 225 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 25 | $180 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,953 | $0 | 0.00% | +1,150+143.2% | 加碼 |
| JPMorgan Chase & Co | 55 | $0 | 0.00% | −35−38.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $0 | 0.00% | 00.0% | 不變 |