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 3 季 13F 持有人
Applied Optoelectronics, Inc. 在 2024/9/30 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
- 140
- 較 2024 年第 2 季 +7 家
- 持有股數
- 2,947 萬
- 較 2024 年第 2 季 +328.9 萬 (+12.6%)
- 總市值
- $4.22 億
- 較 2024 年第 2 季 +$2.05 億 (+94.2%)
- 新進機構
- 42
- 另有 43 家加碼
- 清倉機構
- 35
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,037,392 | $4,347 萬 | 0.00% | +3,037,392 | 新進 |
| Vanguard Group Inc | 2,187,824 | $3,131 萬 | 0.00% | +32,846+1.5% | 加碼 |
| Royce & Associates LP | 1,596,545 | $2,285 萬 | 0.21% | +515,489+47.7% | 加碼 |
| Driehaus Capital Management LLC | 1,522,048 | $2,178 萬 | 0.19% | +680,074+80.8% | 加碼 |
| Westfield Capital Management Co LP | 1,329,093 | $1,902 萬 | 0.09% | +1,329,093 | 新進 |
| Shellback Capital, LP | 1,254,438 | $1,795 萬 | 1.45% | +215,000+20.7% | 加碼 |
| Whale Rock Capital Management LLC | 1,128,238 | $1,615 萬 | 0.23% | +1,128,238 | 新進 |
| Ameriprise Financial Inc | 1,032,276 | $1,477 萬 | 0.00% | −1,124,230−52.1% | 減碼 |
| Geode Capital Management, LLC | 909,559 | $1,302 萬 | 0.00% | +60,241+7.1% | 加碼 |
| State Street Corp | 887,259 | $1,270 萬 | 0.00% | +192,308+27.7% | 加碼 |
| Oberweis Asset Management Inc | 865,915 | $1,239 萬 | 0.63% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 750,000 | $1,073 萬 | 0.05% | −411,418−35.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 705,431 | $1,009 萬 | 1.25% | +705,431 | 新進 |
| Portolan Capital Management, LLC | 658,592 | $942.4 萬 | 0.68% | −182,467−21.7% | 減碼 |
| CenterBook Partners LP | 642,216 | $919.0 萬 | 0.56% | −64,343−9.1% | 減碼 |
| Millennium Management LLC | 608,151 | $870.3 萬 | 0.01% | +608,151 | 新進 |
| Invesco Ltd. | 555,395 | $794.8 萬 | 0.00% | +518,951+1,424.0% | 加碼 |
| Two Sigma Investments, LP | 532,606 | $762.2 萬 | 0.02% | +231,680+77.0% | 加碼 |
| Emerald Advisers, LLC | 526,458 | $753.4 萬 | 0.29% | +13,737+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 507,632 | $726.2 萬 | 0.00% | −109,069−17.7% | 減碼 |
| Hampton Road Capital Management LP | 452,155 | $647.0 萬 | 1.11% | +452,155 | 新進 |
| Emerald Mutual Fund Advisers Trust | 410,154 | $586.9 萬 | 0.30% | +11,037+2.8% | 加碼 |
| Capital Fund Management S.A. | 365,683 | $523.3 萬 | 0.06% | −55,724−13.2% | 減碼 |
| Acuitas Investments, LLC | 364,290 | $521.3 萬 | 2.32% | +33,069+10.0% | 加碼 |
| Citadel Advisors LLC | 347,294 | $497.0 萬 | 0.01% | +314,395+955.6% | 加碼 |
| Susquehanna International Group, LLP | 345,805 | $494.8 萬 | 0.01% | +345,805 | 新進 |
| Citigroup Inc | 345,612 | $494.6 萬 | 0.00% | +16,017+4.9% | 加碼 |
| Group One Trading, L.P. | 345,036 | $493.7 萬 | 0.20% | +283,188+457.9% | 加碼 |
| Northern Trust Corp | 327,083 | $468.1 萬 | 0.00% | +205,664+169.4% | 加碼 |
| Goldman Sachs Group Inc | 284,827 | $407.6 萬 | 0.00% | +201,135+240.3% | 加碼 |
| Kennedy Capital Management, Inc. | 263,655 | $377.3 萬 | 0.08% | −233,650−47.0% | 減碼 |
| Sora Investors LLC | 250,000 | $357.8 萬 | 0.62% | −200,000−44.4% | 減碼 |
| Morgan Stanley | 245,046 | $350.7 萬 | 0.00% | +137,725+128.3% | 加碼 |
| Rice Hall James & Associates, LLC | 235,763 | $337.4 萬 | 0.18% | +101,640+75.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 228,319 | $326.7 萬 | 0.02% | +228,319 | 新進 |
| Ophir Asset Management Pty Ltd | 214,277 | $306.6 萬 | 0.47% | +214,277 | 新進 |
| Forge First Asset Management Inc. | 195,730 | $279.9 萬 | 1.53% | +195,730 | 新進 |
| D. E. Shaw & Co., Inc. | 142,921 | $204.5 萬 | 0.00% | −208,051−59.3% | 減碼 |
| Jane Street Group, LLC | 132,460 | $189.6 萬 | 0.00% | +31,955+31.8% | 加碼 |
| Deutsche Bank AG | 128,645 | $184.1 萬 | 0.00% | +5,314+4.3% | 加碼 |
| Price T Rowe Associates Inc | 115,836 | $165.9 萬 | 0.00% | +104,008+879.3% | 加碼 |
| Charles Schwab Investment Management Inc | 108,814 | $155.7 萬 | 0.00% | +3,081+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 103,444 | $148.0 萬 | 0.00% | +2,743+2.7% | 加碼 |
| Bank of New York Mellon Corp | 99,649 | $142.6 萬 | 0.00% | −15,624−13.6% | 減碼 |
| Comerica Bank | 95,834 | $137.1 萬 | 0.01% | +95,834 | 新進 |
| Harbor Capital Advisors, Inc. | 92,202 | $131.9 萬 | 0.06% | +92,202 | 新進 |
| American Century Companies Inc | 89,968 | $128.7 萬 | 0.00% | −63,040−41.2% | 減碼 |
| UBS Group AG | 87,712 | $125.5 萬 | 0.00% | +36,308+70.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,412 | $115.1 萬 | 0.00% | +1,072+1.4% | 加碼 |
| XTX Topco Ltd | 77,520 | $110.9 萬 | 0.08% | +77,520 | 新進 |
| White Pine Capital LLC | 75,338 | $107.8 萬 | 0.37% | +44,706+145.9% | 加碼 |
| Wolverine Trading, LLC | 75,874 | $104.2 萬 | 0.03% | +54,457+254.3% | 加碼 |
| Swiss National Bank | 71,800 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 70,384 | $100.7 萬 | 0.09% | +70,384 | 新進 |
| Gamco Investors, Inc. Et Al | 67,800 | $97.0 萬 | 0.01% | −25,000−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,275 | $96.3 萬 | 0.00% | −3,541−5.0% | 減碼 |
| Barclays PLC | 56,920 | $81.5 萬 | 0.00% | +15,507+37.4% | 加碼 |
| Simplex Trading, LLC | 56,126 | $80.3 萬 | 0.03% | +33,218+145.0% | 加碼 |
| Rhumbline Advisers | 55,313 | $79.2 萬 | 0.00% | +1,107+2.0% | 加碼 |
| Kovack Advisors, Inc. | 54,500 | $78.0 萬 | 0.08% | +54,500 | 新進 |
| IMC-Chicago, LLC | 52,126 | $74.6 萬 | 0.02% | −8,197−13.6% | 減碼 |
| Marshall Wace, LLP | 48,718 | $69.7 萬 | 0.00% | −493,069−91.0% | 減碼 |
| Walleye Capital LLC | 41,926 | $60.0 萬 | 0.01% | +21,724+107.5% | 加碼 |
| Diametric Capital, LP | 41,285 | $59.1 萬 | 0.29% | +29,749+257.9% | 加碼 |
| Legal & General Group Plc | 40,069 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,947 | $50.0 萬 | 0.00% | −685−1.9% | 減碼 |
| Pinpoint Asset Management Ltd | 33,571 | $49.3 萬 | 0.11% | +33,571 | 新進 |
| Bank of America Corp | 29,307 | $41.9 萬 | 0.00% | −162,900−84.8% | 減碼 |
| Wells Fargo & Company | 28,848 | $41.3 萬 | 0.00% | +928+3.3% | 加碼 |
| Gsa Capital Partners LLP | 26,915 | $38.5 萬 | 0.03% | −63,989−70.4% | 減碼 |
| State of Wisconsin Investment Board | 26,378 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 24,634 | $35.3 萬 | 0.02% | +24,634 | 新進 |
| Gabelli Funds LLC | 24,100 | $34.5 萬 | 0.00% | −1,900−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,764 | $34.0 萬 | 0.02% | +23,764 | 新進 |
| Tower Research Capital LLC (TRC) | 22,266 | $31.9 萬 | 0.01% | +12,848+136.4% | 加碼 |
| Cetera Investment Advisers | 22,197 | $31.8 萬 | 0.00% | +11,697+111.4% | 加碼 |
| Scientech Research LLC | 22,132 | $31.7 萬 | 0.06% | +22,132 | 新進 |
| MetLife Investment Management | 21,565 | $30.9 萬 | 0.00% | +12,151+129.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,176 | $30.3 萬 | 0.00% | +21,176 | 新進 |
| JPMorgan Chase & Co | 21,165 | $30.3 萬 | 0.00% | −206,002−90.7% | 減碼 |
| AQR Capital Management LLC | 20,807 | $29.8 萬 | 0.00% | −55,174−72.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 20,700 | $29.6 萬 | 0.01% | +20,700 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,422 | $29.2 萬 | 0.00% | +20,422 | 新進 |
| Corebridge Financial, Inc. | 19,782 | $28.3 萬 | 0.00% | −122−0.6% | 減碼 |
| Headlands Technologies LLC | 19,302 | $27.6 萬 | 0.03% | +19,302 | 新進 |
| Janus Henderson Group PLC | 18,800 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,343 | $24.8 萬 | 0.00% | −1,293−6.9% | 減碼 |
| Truvestments Capital LLC | 15,862 | $22.7 萬 | 0.06% | +3,097+24.3% | 加碼 |
| Two Sigma Advisers, LP | 15,800 | $22.6 萬 | 0.00% | −25,800−62.0% | 減碼 |
| Prelude Capital Management, LLC | 15,035 | $21.5 萬 | 0.02% | +15,035 | 新進 |
| Manufacturers Life Insurance Company, The | 14,667 | $21.0 萬 | 0.00% | +483+3.4% | 加碼 |
| Alliancebernstein L.P. | 14,510 | $20.8 萬 | 0.00% | −22,198−60.5% | 減碼 |
| Winton Group Ltd | 14,286 | $20.4 萬 | 0.01% | +14,286 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,965 | $20.0 萬 | 0.00% | −3,450−19.8% | 減碼 |
| Oppenheimer & Co Inc | 13,017 | $18.6 萬 | 0.00% | +13,017 | 新進 |
| Voya Investment Management LLC | 12,072 | $17.3 萬 | 0.00% | −166−1.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 11,981 | $17.1 萬 | 0.00% | +11,981 | 新進 |
| Dark Forest Capital Management LP | 11,945 | $17.1 萬 | 0.02% | +11,945 | 新進 |
| ExodusPoint Capital Management, LP | 11,383 | $16.3 萬 | 0.00% | −53,626−82.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |