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 4 季 13F 持有人
Applied Optoelectronics, Inc. 在 2021/12/31 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
- 86
- 較 2021 年第 3 季 −16 家
- 持有股數
- 1,085 萬
- 較 2021 年第 3 季 −261.6 萬 (−19.4%)
- 總市值
- $5,575 萬
- 較 2021 年第 3 季 −$4,092 萬 (−42.3%)
- 新進機構
- 23
- 另有 24 家加碼
- 清倉機構
- 39
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,208,325 | $621.1 萬 | 0.05% | +216,000+21.8% | 加碼 |
| Vanguard Group Inc | 1,045,243 | $537.2 萬 | 0.00% | −352,196−25.2% | 減碼 |
| Ameriprise Financial Inc | 1,011,731 | $520.1 萬 | 0.00% | +97,332+10.6% | 加碼 |
| BlackRock Inc. | 960,987 | $493.9 萬 | 0.00% | −2,129,337−68.9% | 減碼 |
| Kovack Advisors, Inc. | 825,201 | $424.2 萬 | 0.41% | +181,895+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 784,676 | $403.3 萬 | 0.00% | +626,742+396.8% | 加碼 |
| Two Sigma Advisers, LP | 486,800 | $250.2 萬 | 0.01% | +112,900+30.2% | 加碼 |
| Two Sigma Investments, LP | 414,491 | $213.0 萬 | 0.01% | +60,959+17.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 325,270 | $167.2 萬 | 0.01% | +287,071+751.5% | 加碼 |
| Citadel Advisors LLC | 324,419 | $166.8 萬 | 0.00% | +206,826+175.9% | 加碼 |
| Citigroup Inc | 316,416 | $162.6 萬 | 0.00% | +306,392+3,056.6% | 加碼 |
| Geode Capital Management, LLC | 303,757 | $156.1 萬 | 0.00% | +16,284+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 221,880 | $114.0 萬 | 0.00% | +9,039+4.2% | 加碼 |
| Millennium Management LLC | 169,209 | $87.0 萬 | 0.00% | +169,209 | 新進 |
| Morgan Stanley | 168,306 | $86.5 萬 | 0.00% | −149,494−47.0% | 減碼 |
| Ergoteles LLC | 152,192 | $78.2 萬 | 0.03% | +152,192 | 新進 |
| Susquehanna International Group, LLP | 140,921 | $72.4 萬 | 0.00% | −157,540−52.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 130,612 | $67.1 萬 | 0.02% | +36,258+38.4% | 加碼 |
| Bridgeway Capital Management, LLC | 130,000 | $66.8 萬 | 0.01% | +30,000+30.0% | 加碼 |
| Boardman Bay Capital Management LLC | 98,814 | $50.8 萬 | 0.85% | −91,787−48.2% | 減碼 |
| Engineers Gate Manager LP | 97,172 | $49.9 萬 | 0.02% | +97,172 | 新進 |
| State Street Corp | 96,806 | $49.8 萬 | 0.00% | −345,817−78.1% | 減碼 |
| Tudor Investment Corp Et Al | 73,435 | $37.7 萬 | 0.01% | +5,456+8.0% | 加碼 |
| PDT Partners, LLC | 72,735 | $37.4 萬 | 0.03% | −10,350−12.5% | 減碼 |
| Renaissance Technologies LLC | 70,183 | $36.1 萬 | 0.00% | +70,183 | 新進 |
| Marshall Wace, LLP | 69,543 | $35.7 萬 | 0.00% | −4,733−6.4% | 減碼 |
| Vident Investment Advisory, LLC | 66,842 | $34.4 萬 | 0.01% | +53,912+417.0% | 加碼 |
| Northern Trust Corp | 66,623 | $34.2 萬 | 0.00% | −28,266−29.8% | 減碼 |
| KBC Group NV | 66,164 | $34.0 萬 | 0.00% | +66,164 | 新進 |
| Barclays PLC | 60,211 | $30.9 萬 | 0.00% | −13,002−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,049 | $30.9 萬 | 0.00% | +60,049 | 新進 |
| Occudo Quantitative Strategies LP | 59,570 | $30.6 萬 | 0.03% | −1,865−3.0% | 減碼 |
| Gsa Capital Partners LLP | 58,531 | $30.1 萬 | 0.04% | +58,531 | 新進 |
| Goldman Sachs Group Inc | 55,823 | $28.7 萬 | 0.00% | −87,847−61.1% | 減碼 |
| Public Employees Retirement System of Ohio | 54,020 | $27.8 萬 | 0.00% | +54,020 | 新進 |
| Franklin Resources Inc | 52,679 | $27.1 萬 | 0.00% | −121−0.2% | 減碼 |
| Group One Trading, L.P. | 52,808 | $27.1 萬 | 0.01% | +18,938+55.9% | 加碼 |
| Invesco Ltd. | 49,894 | $25.6 萬 | 0.00% | −132,982−72.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,200 | $21.2 萬 | 0.00% | +5,200+14.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,413 | $18.7 萬 | 0.02% | +36,413 | 新進 |
| Advisor Group Holdings, Inc. | 31,010 | $15.9 萬 | 0.00% | +5,000+19.2% | 加碼 |
| Cetera Advisor Networks LLC | 26,835 | $13.8 萬 | 0.00% | −10,394−27.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,500 | $13.6 萬 | 0.02% | +14,000+112.0% | 加碼 |
| HSBC Holdings PLC | 22,275 | $11.6 萬 | 0.00% | −2,060−8.5% | 減碼 |
| Jane Street Group, LLC | 20,394 | $10.5 萬 | 0.00% | +3,187+18.5% | 加碼 |
| Paloma Partners Management Co | 18,762 | $9.60 萬 | 0.00% | +18,762 | 新進 |
| Bank of New York Mellon Corp | 17,465 | $9.00 萬 | 0.00% | −126,947−87.9% | 減碼 |
| Royal Bank of Canada | 16,477 | $8.40 萬 | 0.00% | +242+1.5% | 加碼 |
| Squarepoint Ops LLC | 14,786 | $7.60 萬 | 0.00% | −304−2.0% | 減碼 |
| Simplex Trading, LLC | 13,442 | $6.90 萬 | 0.00% | +1,216+9.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,912 | $6.60 萬 | 0.01% | +12,912 | 新進 |
| Wells Fargo & Company | 12,394 | $6.40 萬 | 0.00% | −1,769−12.5% | 減碼 |
| LPL Financial LLC | 12,425 | $6.40 萬 | 0.00% | +12,425 | 新進 |
| Aquatic Capital Management LLC | 12,000 | $6.20 萬 | 0.12% | +12,000 | 新進 |
| ExodusPoint Capital Management, LP | 11,934 | $6.10 萬 | 0.00% | −533−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,280 | $5.80 萬 | 0.00% | −100−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 10,991 | $5.70 萬 | 0.00% | −27−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,416 | $5.40 萬 | 0.00% | +10,416 | 新進 |
| Winton Group Ltd | 10,390 | $5.30 萬 | 0.00% | +10,390 | 新進 |
| Bank of America Corp | 10,275 | $5.20 萬 | 0.00% | −39,473−79.3% | 減碼 |
| Confluence Wealth Services, Inc. | 7,945 | $4.00 萬 | 0.01% | +7,945 | 新進 |
| Cutler Group LP | 7,724 | $3.90 萬 | 0.00% | −20,117−72.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,848 | $2.90 萬 | 0.00% | −2,033−25.8% | 減碼 |
| UBS Group AG | 5,061 | $2.60 萬 | 0.00% | −7,785−60.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,771 | $2.50 萬 | 0.02% | +4,771 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,030 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,804 | $9,000 | 0.00% | −1,183−39.6% | 減碼 |
| Captrust Financial Advisors | 1,341 | $7,000 | 0.00% | −350−20.7% | 減碼 |
| Investors Research Corp | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 867 | $4,456 | 0.00% | −20,565−96.0% | 減碼 |
| Archer Investment Corp | 750 | $3,855 | 0.00% | −300−28.6% | 減碼 |
| Versant Capital Management, Inc | 570 | $3,000 | 0.00% | +307+116.7% | 加碼 |
| Eaton Vance Management | 510 | $3,000 | 0.00% | −1,443−73.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 525 | $3,000 | 0.00% | +525 | 新進 |
| JPMorgan Chase & Co | 336 | $2,000 | 0.00% | +281+510.9% | 加碼 |
| FMR LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Benjamin Edwards Inc | 163 | $1,000 | 0.00% | +163 | 新進 |
| High Net Worth Advisory Group LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 25 | $129 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −1,050−98.1% | 減碼 |
| Sageworth Trust Co | 20 | $0 | 0.00% | −70−77.8% | 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 |
| Princeton Global Asset Management LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 64 | $0 | 0.00% | +64 | 新進 |
| CoreCap Advisors, LLC | 10 | – | – | +10 | 新進 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −616,973−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −316,050−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −253,933−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −170,191−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −139,501−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,888−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −50,255−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −48,136−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −37,985−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,596−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,543−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,655−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −22,771−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −22,608−100.0% | 清倉 |