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。
2024 年第 2 季 13F 持有人
Applied Optoelectronics, Inc. 在 2024/6/30 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
- 134
- 較 2024 年第 1 季 +16 家
- 持有股數
- 2,919 萬
- 較 2024 年第 1 季 +56.8 萬 (+2.0%)
- 總市值
- $2.42 億
- 較 2024 年第 1 季 −$1.55 億 (−39.0%)
- 新進機構
- 44
- 另有 41 家加碼
- 清倉機構
- 28
- 另有 38 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,828 | $0 | 0.00% | +11,828 | 新進 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| CoreCap Advisors, LLC | 10 | $83 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 10 | $83 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 15 | $124 | 0.00% | +15 | 新進 |
| Northwestern Mutual Wealth Management Co | 25 | $207 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 25 | $207 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $223 | 0.00% | +23 | 新進 |
| Farther Finance Advisors, LLC | 37 | $299 | 0.00% | +37 | 新進 |
| Cypress Capital Management LLC (WY) | 50 | $415 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 73 | $605 | 0.00% | +73 | 新進 |
| Sunbelt Securities, Inc. | 100 | $829 | 0.00% | 00.0% | 不變 |
| FMR LLC | 181 | $1,500 | 0.00% | −10−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,658 | 0.00% | +10+5.3% | 加碼 |
| Archer Investment Corp | 275 | $2,280 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 287 | $2,451 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $2,487 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 434 | $3,598 | 0.00% | +429+8,580.0% | 加碼 |
| Redwood Wealth Management Group, LLC | 600 | $4,974 | 0.00% | +600 | 新進 |
| Cubist Systematic Strategies, LLC | 1,000 | $8,290 | 0.00% | −3,905−79.6% | 減碼 |
| Amalgamated Bank | 1,280 | $1.10 萬 | 0.00% | +1,280 | 新進 |
| Larson Financial Group LLC | 2,428 | $2.01 萬 | 0.00% | +1,681+225.0% | 加碼 |
| Great West Life Assurance Co | 3,293 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,625 | $3.01 萬 | 0.00% | +3,625 | 新進 |
| Royal Bank of Canada | 3,669 | $3.10 萬 | 0.00% | +3,449+1,567.7% | 加碼 |
| Quest Partners LLC | 4,185 | $3.47 萬 | 0.00% | −4,021−49.0% | 減碼 |
| US Bancorp | 5,216 | $4.32 萬 | 0.00% | +5,216 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,281 | $7.69 萬 | 0.00% | +6,787+272.1% | 加碼 |
| MetLife Investment Management | 9,414 | $7.80 萬 | 0.00% | +9,414 | 新進 |
| Tower Research Capital LLC (TRC) | 9,418 | $7.81 萬 | 0.00% | +3,270+53.2% | 加碼 |
| Arizona State Retirement System | 10,212 | $8.47 萬 | 0.00% | −1,063−9.4% | 減碼 |
| Cetera Investment Advisers | 10,500 | $8.70 萬 | 0.00% | +10,500 | 新進 |
| Point72 Hong Kong Ltd | 10,731 | $8.90 萬 | 0.01% | +10,731 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $9.12 萬 | 0.02% | −14,000−56.0% | 減碼 |
| Entropy Technologies, LP | 11,196 | $9.28 萬 | 0.01% | +11,196 | 新進 |
| EntryPoint Capital, LLC | 11,496 | $9.53 萬 | 0.04% | +11,496 | 新進 |
| Diametric Capital, LP | 11,536 | $9.56 萬 | 0.05% | +11,536 | 新進 |
| Voya Investment Management LLC | 12,238 | $10.1 萬 | 0.00% | +12,238 | 新進 |
| Truvestments Capital LLC | 12,765 | $10.6 萬 | 0.04% | +1,138+9.8% | 加碼 |
| Clear Street Markets LLC | 13,189 | $10.9 萬 | 0.04% | +13,189 | 新進 |
| Manufacturers Life Insurance Company, The | 14,184 | $11.8 萬 | 0.00% | +14,184 | 新進 |
| Quantitative Investment Management, LLC | 14,594 | $12.0 萬 | 0.01% | +14,594 | 新進 |
| New York State Common Retirement Fund | 14,900 | $12.4 萬 | 0.00% | +14,900 | 新進 |
| Nomura Holdings Inc | 15,000 | $12.4 萬 | 0.00% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,415 | $14.4 萬 | 0.00% | −4,000−18.7% | 減碼 |
| LPL Financial LLC | 18,636 | $15.4 萬 | 0.00% | −363−1.9% | 減碼 |
| Janus Henderson Group PLC | 18,800 | $15.6 萬 | 0.00% | −9,069−32.5% | 減碼 |
| Corebridge Financial, Inc. | 19,904 | $16.5 萬 | 0.00% | +19,904 | 新進 |
| Walleye Capital LLC | 20,202 | $16.7 萬 | 0.00% | +10,790+114.6% | 加碼 |
| Two Sigma Securities, LLC | 20,613 | $17.1 萬 | 0.01% | +20,613 | 新進 |
| Wolverine Trading, LLC | 21,417 | $17.8 萬 | 0.00% | −10,676−33.3% | 減碼 |
| Simplex Trading, LLC | 22,908 | $18.9 萬 | 0.01% | −24,766−51.9% | 減碼 |
| SEI Investments Co | 23,425 | $19.4 萬 | 0.00% | +23,425 | 新進 |
| Gabelli Funds LLC | 26,000 | $21.6 萬 | 0.00% | −1,000−3.7% | 減碼 |
| State of Wisconsin Investment Board | 26,378 | $21.9 萬 | 0.00% | −3,941−13.0% | 減碼 |
| Wells Fargo & Company | 27,920 | $23.1 萬 | 0.00% | +15,994+134.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,411 | $24.4 萬 | 0.03% | +29,411 | 新進 |
| Independent Advisor Alliance | 29,791 | $24.7 萬 | 0.01% | −97,724−76.6% | 減碼 |
| Connective Capital Management, LLC | 30,122 | $25.0 萬 | 0.47% | +30,122 | 新進 |
| White Pine Capital LLC | 30,632 | $25.4 萬 | 0.10% | −6,600−17.7% | 減碼 |
| Citadel Advisors LLC | 32,899 | $27.3 萬 | 0.00% | −48,922−59.8% | 減碼 |
| Aquatic Capital Management LLC | 34,100 | $28.3 萬 | 0.01% | +34,100 | 新進 |
| California State Teachers Retirement System | 35,632 | $29.5 萬 | 0.00% | −1,253−3.4% | 減碼 |
| Invesco Ltd. | 36,444 | $30.2 萬 | 0.00% | +18,061+98.2% | 加碼 |
| Alliancebernstein L.P. | 36,708 | $30.4 萬 | 0.00% | +36,708 | 新進 |
| Legal & General Group Plc | 40,069 | $33.2 萬 | 0.00% | +3,184+8.6% | 加碼 |
| Collaborative Holdings Management LP | 40,932 | $33.9 萬 | 0.77% | +40,932 | 新進 |
| Barclays PLC | 41,413 | $34.3 萬 | 0.00% | −2,335−5.3% | 減碼 |
| Two Sigma Advisers, LP | 41,600 | $34.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Arete Wealth Advisors, LLC | 18,970 | $37.5 萬 | 0.03% | +18,970 | 新進 |
| UBS Group AG | 51,404 | $42.6 萬 | 0.00% | +20,173+64.6% | 加碼 |
| Rhumbline Advisers | 54,206 | $44.9 萬 | 0.00% | +54,206 | 新進 |
| Bridgeway Capital Management, LLC | 54,300 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 60,323 | $50.0 萬 | 0.02% | +818+1.4% | 加碼 |
| Group One Trading, L.P. | 61,848 | $51.3 萬 | 0.02% | −20,962−25.3% | 減碼 |
| ExodusPoint Capital Management, LP | 65,009 | $53.9 萬 | 0.01% | +65,009 | 新進 |
| Shay Capital LLC | 67,500 | $56.0 萬 | 0.16% | +67,500 | 新進 |
| UBS Asset Management Americas Inc | 70,816 | $58.7 萬 | 0.00% | +70,816 | 新進 |
| Swiss National Bank | 71,800 | $59.5 萬 | 0.00% | −9,200−11.4% | 減碼 |
| Hidden Lake Asset Management LP | 72,530 | $60.1 萬 | 0.51% | −367−0.5% | 減碼 |
| AQR Capital Management LLC | 75,981 | $63.0 萬 | 0.00% | +36,138+90.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,340 | $65.8 萬 | 0.00% | +29,047+57.8% | 加碼 |
| Goldman Sachs Group Inc | 83,692 | $69.4 萬 | 0.00% | −187,345−69.1% | 減碼 |
| Qube Research & Technologies Ltd | 86,527 | $71.7 萬 | 0.00% | +82,108+1,858.1% | 加碼 |
| Gsa Capital Partners LLP | 90,904 | $75.4 萬 | 0.05% | +3,060+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,800 | $76.9 萬 | 0.01% | −4,600−4.7% | 減碼 |
| Jane Street Group, LLC | 100,505 | $83.3 萬 | 0.00% | −305,296−75.2% | 減碼 |
| Nuveen Asset Management, LLC | 100,701 | $83.5 萬 | 0.00% | +100,701 | 新進 |
| Charles Schwab Investment Management Inc | 105,733 | $87.7 萬 | 0.00% | +87,418+477.3% | 加碼 |
| Morgan Stanley | 107,321 | $89.0 萬 | 0.00% | −108,087−50.2% | 減碼 |
| Bank of New York Mellon Corp | 115,273 | $95.6 萬 | 0.00% | +115,273 | 新進 |
| BNP Paribas Arbitrage, SA | 115,346 | $95.6 萬 | 0.00% | +65,685+132.3% | 加碼 |
| Northern Trust Corp | 121,419 | $100.7 萬 | 0.00% | +17,518+16.9% | 加碼 |
| Deutsche Bank AG | 123,331 | $102.2 萬 | 0.00% | +17,543+16.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 128,524 | $106.5 萬 | 0.22% | +17,019+15.3% | 加碼 |
| Rice Hall James & Associates, LLC | 134,123 | $111.2 萬 | 0.07% | −6,565−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 137,561 | $114.0 萬 | 0.00% | −61,526−30.9% | 減碼 |
| American Century Companies Inc | 153,008 | $126.8 萬 | 0.00% | −348,459−69.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 178,500 | $148.0 萬 | 0.41% | −10,500−5.6% | 減碼 |
| Laurion Capital Management LP | 190,839 | $158.2 萬 | 0.05% | −222,772−53.9% | 減碼 |