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 4 季 13F 持有人
Applied Optoelectronics, Inc. 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +19 家
- 持有股數
- 3,070 萬
- 較 2024 年第 3 季 +131.1 萬 (+4.5%)
- 總市值
- $11.3 億
- 較 2024 年第 3 季 +$7.11 億 (+169.0%)
- 新進機構
- 51
- 另有 56 家加碼
- 清倉機構
- 32
- 另有 37 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 70,949 | $261.5 萬 | 0.26% | +51,647+267.6% | 加碼 |
| CSS LLC | 73,590 | $271.3 萬 | 0.16% | +73,590 | 新進 |
| Boothbay Fund Management, LLC | 75,145 | $277.0 萬 | 0.09% | +75,145 | 新進 |
| Acuitas Investments, LLC | 75,666 | $278.9 萬 | 2.29% | −288,624−79.2% | 減碼 |
| Swiss National Bank | 76,400 | $281.6 萬 | 0.00% | +4,600+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 78,959 | $291.0 萬 | 0.00% | +11,684+17.4% | 加碼 |
| HRT Financial LP | 87,600 | $322.8 萬 | 0.02% | +87,600 | 新進 |
| EAM Investors, LLC | 96,135 | $354.4 萬 | 0.50% | +96,135 | 新進 |
| American Century Companies Inc | 100,852 | $371.7 萬 | 0.00% | +10,884+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,022 | $394.5 萬 | 0.00% | +3,578+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 112,504 | $414.7 萬 | 0.04% | +112,504 | 新進 |
| Wolverine Trading, LLC | 119,818 | $434.2 萬 | 0.10% | +43,944+57.9% | 加碼 |
| Charles Schwab Investment Management Inc | 118,249 | $435.9 萬 | 0.00% | +9,435+8.7% | 加碼 |
| Bank of New York Mellon Corp | 125,131 | $461.2 萬 | 0.00% | +25,482+25.6% | 加碼 |
| GF Fund Management Co. Ltd. | 137,500 | $506.8 萬 | 0.11% | +137,500 | 新進 |
| EAM Global Investors LLC | 144,340 | $532.0 萬 | 0.95% | +144,340 | 新進 |
| Trexquant Investment LP | 158,747 | $585.1 萬 | 0.07% | +158,747 | 新進 |
| CenterBook Partners LP | 165,509 | $610.1 萬 | 0.36% | −476,707−74.2% | 減碼 |
| Raymond James Financial Inc | 177,859 | $655.6 萬 | 0.00% | +177,859 | 新進 |
| Rice Hall James & Associates, LLC | 184,691 | $680.8 萬 | 0.37% | −51,072−21.7% | 減碼 |
| Prelude Capital Management, LLC | 189,348 | $697.9 萬 | 0.59% | +174,313+1,159.4% | 加碼 |
| Affinity Wealth Management LLC | 216,091 | $796.5 萬 | 1.41% | +216,091 | 新進 |
| Barclays PLC | 217,800 | $802.8 萬 | 0.00% | +160,880+282.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 235,049 | $866.4 萬 | 0.06% | +6,730+2.9% | 加碼 |
| Price T Rowe Associates Inc | 266,606 | $982.8 萬 | 0.00% | +150,770+130.2% | 加碼 |
| Citadel Advisors LLC | 278,021 | $1,025 萬 | 0.01% | −69,273−19.9% | 減碼 |
| JPMorgan Chase & Co | 293,906 | $1,083 萬 | 0.00% | +272,741+1,288.6% | 加碼 |
| Portolan Capital Management, LLC | 336,907 | $1,242 萬 | 0.84% | −321,685−48.8% | 減碼 |
| Bank of America Corp | 339,550 | $1,252 萬 | 0.00% | +310,243+1,058.6% | 加碼 |
| Assenagon Asset Management S.A. | 345,392 | $1,273 萬 | 0.02% | +345,392 | 新進 |
| Voloridge Investment Management, LLC | 353,622 | $1,303 萬 | 0.05% | +353,622 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 362,964 | $1,338 萬 | 2.78% | +362,964 | 新進 |
| Ameriprise Financial Inc | 379,331 | $1,398 萬 | 0.00% | −652,945−63.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 399,460 | $1,472 萬 | 0.90% | −10,694−2.6% | 減碼 |
| Group One Trading, L.P. | 399,620 | $1,473 萬 | 0.50% | +54,584+15.8% | 加碼 |
| Northern Trust Corp | 400,195 | $1,475 萬 | 0.00% | +73,112+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 403,691 | $1,488 萬 | 0.00% | −103,941−20.5% | 減碼 |
| UBS Group AG | 406,909 | $1,500 萬 | 0.00% | +319,197+363.9% | 加碼 |
| Jane Street Group, LLC | 432,198 | $1,593 萬 | 0.03% | +299,738+226.3% | 加碼 |
| Goldman Sachs Group Inc | 476,127 | $1,755 萬 | 0.00% | +191,300+67.2% | 加碼 |
| Oberweis Asset Management Inc | 495,815 | $1,828 萬 | 0.86% | −370,100−42.7% | 減碼 |
| Driehaus Capital Management LLC | 510,594 | $1,882 萬 | 0.16% | −1,011,454−66.5% | 減碼 |
| Two Sigma Investments, LP | 588,469 | $2,169 萬 | 0.05% | +55,863+10.5% | 加碼 |
| Emerald Advisers, LLC | 606,997 | $2,237 萬 | 0.87% | +80,539+15.3% | 加碼 |
| Jefferies Financial Group Inc. | 633,600 | $2,335 萬 | 0.26% | +633,600 | 新進 |
| Neuberger Berman Group LLC | 663,853 | $2,419 萬 | 0.02% | +663,853 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 750,000 | $2,765 萬 | 12.09% | +750,000 | 新進 |
| Royce & Associates LP | 760,690 | $2,804 萬 | 0.26% | −835,855−52.4% | 減碼 |
| Nomura Holdings Inc | 849,993 | $3,133 萬 | 0.17% | +849,993 | 新進 |
| Geode Capital Management, LLC | 979,769 | $3,612 萬 | 0.00% | +70,210+7.7% | 加碼 |
| State Street Corp | 1,088,735 | $4,013 萬 | 0.00% | +201,476+22.7% | 加碼 |
| Morgan Stanley | 1,160,100 | $4,276 萬 | 0.00% | +915,054+373.4% | 加碼 |
| Citigroup Inc | 1,370,626 | $5,052 萬 | 0.05% | +1,025,014+296.6% | 加碼 |
| Hampton Road Capital Management LP | 1,851,730 | $6,825 萬 | 11.94% | +1,399,575+309.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,178,198 | $8,029 萬 | 0.09% | +2,035,277+1,424.1% | 加碼 |
| Vanguard Group Inc | 2,429,418 | $8,955 萬 | 0.00% | +241,594+11.0% | 加碼 |
| BlackRock, Inc. | 3,393,252 | $1.25 億 | 0.00% | +355,860+11.7% | 加碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,329,093−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −1,254,438−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,128,238−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −705,431−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −365,683−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −263,655−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −214,277−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −195,730−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −95,834−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −92,202−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −77,520−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −70,384−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,718−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −41,285−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,378−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,764−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,197−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,176−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,286−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,981−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,945−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,988−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |