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。
2023 年第 3 季 13F 持有人
Applied Optoelectronics, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 +22 家
- 持有股數
- 1,567 萬
- 較 2023 年第 2 季 +362.0 萬 (+30.0%)
- 總市值
- $1.72 億
- 較 2023 年第 2 季 +$1.00 億 (+139.4%)
- 新進機構
- 29
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 19 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,520,393 | $1,668 萬 | 0.54% | +1,520,393 | 新進 |
| Driehaus Capital Management LLC | 1,380,264 | $1,514 萬 | 0.20% | +1,380,264 | 新進 |
| Vanguard Group Inc | 1,312,058 | $1,439 萬 | 0.00% | +103,199+8.5% | 加碼 |
| Portolan Capital Management, LLC | 1,047,599 | $1,149 萬 | 1.07% | −167,390−13.8% | 減碼 |
| Royce & Associates LP | 964,615 | $1,058 萬 | 0.11% | −37,573−3.7% | 減碼 |
| Renaissance Technologies LLC | 867,579 | $951.7 萬 | 0.02% | +587,479+209.7% | 加碼 |
| Millennium Management LLC | 696,349 | $763.9 萬 | 0.01% | +644,696+1,248.1% | 加碼 |
| Ameriprise Financial Inc | 666,479 | $731.1 萬 | 0.00% | −601,261−47.4% | 減碼 |
| Susquehanna International Group, LLP | 611,771 | $671.1 萬 | 0.01% | +281,821+85.4% | 加碼 |
| BlackRock Inc. | 493,754 | $541.6 萬 | 0.00% | −222,109−31.0% | 減碼 |
| Oberweis Asset Management Inc | 468,415 | $513.9 萬 | 0.55% | +468,415 | 新進 |
| EAM Investors, LLC | 405,239 | $444.5 萬 | 0.86% | −352,065−46.5% | 減碼 |
| Geode Capital Management, LLC | 368,856 | $404.7 萬 | 0.00% | +20,994+6.0% | 加碼 |
| Citigroup Inc | 318,270 | $349.1 萬 | 0.00% | +1,872+0.6% | 加碼 |
| State Street Corp | 286,098 | $313.8 萬 | 0.00% | +177,600+163.7% | 加碼 |
| Marshall Wace, LLP | 281,509 | $308.8 萬 | 0.01% | −208,171−42.5% | 減碼 |
| American Century Companies Inc | 256,224 | $281.1 萬 | 0.00% | +256,224 | 新進 |
| Sculptor Capital LP | 250,900 | $275.2 萬 | 0.07% | +250,900 | 新進 |
| EAM Global Investors LLC | 208,890 | $229.2 萬 | 0.62% | +208,890 | 新進 |
| Jane Street Group, LLC | 184,465 | $202.4 萬 | 0.00% | +160,718+676.8% | 加碼 |
| Bank of America Corp | 152,240 | $167.0 萬 | 0.00% | +152,157+183,321.7% | 加碼 |
| Kovack Advisors, Inc. | 146,051 | $160.2 萬 | 0.22% | −532,500−78.5% | 減碼 |
| Kennedy Capital Management, Inc. | 145,000 | $159.1 萬 | 0.04% | −380,905−72.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 142,500 | $156.3 萬 | 0.02% | −40,500−22.1% | 減碼 |
| Trexquant Investment LP | 142,093 | $155.9 萬 | 0.04% | +142,093 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 132,590 | $145.5 萬 | 0.19% | +71,590+117.4% | 加碼 |
| Dimensional Fund Advisors LP | 131,258 | $144.0 萬 | 0.00% | +79,902+155.6% | 加碼 |
| Quadrature Capital Ltd | 130,795 | $143.6 萬 | 0.03% | +130,795 | 新進 |
| Group One Trading, L.P. | 129,835 | $142.4 萬 | 0.06% | +129,835 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,692 | $140.1 萬 | 0.01% | +127,692 | 新進 |
| Collaborative Holdings Management LP | 120,000 | $131.6 萬 | 4.55% | −145,000−54.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,798 | $130.3 萬 | 0.02% | +118,798 | 新進 |
| Bridgeway Capital Management, LLC | 114,300 | $125.4 萬 | 0.03% | −6,200−5.1% | 減碼 |
| Morgan Stanley | 112,514 | $123.4 萬 | 0.00% | +60,092+114.6% | 加碼 |
| Occudo Quantitative Strategies LP | 106,908 | $117.3 萬 | 0.15% | +106,908 | 新進 |
| B. Riley Asset Management, LLC | 99,300 | $108.9 萬 | 0.43% | +99,300 | 新進 |
| Barclays PLC | 98,350 | $107.9 萬 | 0.00% | +16,153+19.7% | 加碼 |
| Northern Trust Corp | 80,311 | $88.1 萬 | 0.00% | +4,677+6.2% | 加碼 |
| Gabelli Funds LLC | 73,500 | $80.6 萬 | 0.01% | −37,000−33.5% | 減碼 |
| Wolverine Trading, LLC | 67,625 | $74.2 萬 | 0.01% | +39,169+137.6% | 加碼 |
| Boothbay Fund Management, LLC | 49,970 | $54.8 萬 | 0.02% | +49,970 | 新進 |
| Bank of New York Mellon Corp | 48,617 | $53.3 萬 | 0.00% | +38,066+360.8% | 加碼 |
| Balyasny Asset Management LLC | 48,582 | $53.3 萬 | 0.00% | +48,582 | 新進 |
| Gsa Capital Partners LLP | 42,253 | $46.4 萬 | 0.04% | −4,535−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,210 | $43.0 萬 | 0.00% | +39,210 | 新進 |
| UBS Group AG | 37,726 | $41.4 萬 | 0.00% | −367,508−90.7% | 減碼 |
| LPL Financial LLC | 37,666 | $41.3 萬 | 0.00% | +24,401+184.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 37,000 | $40.6 萬 | 0.07% | +500+1.4% | 加碼 |
| Franklin Resources Inc | 30,653 | $33.6 萬 | 0.00% | −7,251−19.1% | 減碼 |
| Virtu Financial LLC | 30,427 | $33.4 萬 | 0.03% | +17,472+134.9% | 加碼 |
| Squarepoint Ops LLC | 30,012 | $32.9 萬 | 0.00% | −31,523−51.2% | 減碼 |
| Jump Financial, LLC | 29,200 | $32.0 萬 | 0.01% | +29,200 | 新進 |
| Scoggin Management LP | 28,901 | $31.7 萬 | 0.43% | +28,901 | 新進 |
| Goldman Sachs Group Inc | 28,725 | $31.5 萬 | 0.00% | +28,725 | 新進 |
| SEI Investments Co | 28,358 | $31.1 萬 | 0.00% | +28,358 | 新進 |
| Gotham Asset Management, LLC | 25,990 | $28.5 萬 | 0.01% | +25,990 | 新進 |
| Jefferies Financial Group Inc. | 21,200 | $23.3 萬 | 0.01% | +21,200 | 新進 |
| Bank of Montreal | 20,600 | $20.3 萬 | 0.00% | +20,600 | 新進 |
| Charles Schwab Investment Management Inc | 18,315 | $20.1 萬 | 0.00% | +18,315 | 新進 |
| Leonteq Securities AG | 16,000 | $17.6 萬 | 0.02% | −14,000−46.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,183 | $16.7 萬 | 0.00% | +15,183 | 新進 |
| Wells Fargo & Company | 13,758 | $15.1 萬 | 0.00% | +4,648+51.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,753 | $14.0 萬 | 0.01% | +12,753 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,700 | $13.9 萬 | 0.00% | +12,700 | 新進 |
| Coppell Advisory Solutions LLC | 2,642 | $4.38 萬 | 0.02% | +2,642 | 新進 |
| Investors Research Corp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 375 | $4,114 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 336 | $3,686 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $3,291 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 304 | $3,000 | 0.00% | +257+546.8% | 加碼 |
| Sunbelt Securities, Inc. | 250 | $2,742 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $1,097 | 0.00% | −2,577−96.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25 | $274 | 0.00% | −53,000−100.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25 | $274 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 25 | $274 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $220 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 11 | $117 | 0.00% | +11 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −396,645−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,971−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −117,732−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −105,788−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,980−100.0% | 清倉 |