Cyberoptics Corp
CYBE2022/11/3 下市- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0000768411
Cyberoptics Corp 已在 2022/11/3 下市；內部人最後一份 Form 4 在 2022/11/4 申報；2022 年第 3 季末有 105 家機構在 13F 申報持有，市值合計 $3.20 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Cyberoptics Corp 在 2022/9/30 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
CYBE 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 105
- 較 2022 年第 2 季 +15 家
- 持有股數
- 595.0 萬
- 較 2022 年第 2 季 +112.1 萬 (+23.2%)
- 總市值
- $3.20 億
- 較 2022 年第 2 季 +$1.51 億 (+89.6%)
- 新進機構
- 43
- 另有 27 家加碼
- 清倉機構
- 28
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 CYBE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 105 | $3.20 億 |
| 2022 年第 2 季 | 91 | $1.69 億 |
| 2022 年第 1 季 | 79 | $1.93 億 |
| 2021 年第 4 季 | 80 | $2.19 億 |
| 2021 年第 3 季 | 73 | $1.53 億 |
| 2021 年第 2 季 | 74 | $1.91 億 |
| 2021 年第 1 季 | 74 | $1.19 億 |
2022 年第 3 季持有機構
每家機構持有 Cyberoptics Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 434,312 | $2,336 萬 | 0.00% | +1,950+0.5% | 加碼 |
| Magnetar Financial LLC | 403,596 | $2,171 萬 | 0.30% | +403,596 | 新進 |
| Vanguard Group Inc | 363,682 | $1,956 萬 | 0.00% | +5,853+1.6% | 加碼 |
| Millennium Management LLC | 327,239 | $1,760 萬 | 0.02% | +277,654+560.0% | 加碼 |
| Samson Rock Capital LLP | 325,000 | $1,748 萬 | 13.12% | +325,000 | 新進 |
| Dimensional Fund Advisors LP | 301,645 | $1,622 萬 | 0.01% | −11,213−3.6% | 減碼 |
| Gabelli Funds LLC | 287,478 | $1,546 萬 | 0.13% | +287,478 | 新進 |
| Chicago Capital Management, LLC | 221,767 | $1,193 萬 | 6.49% | +221,767 | 新進 |
| Schonfeld Strategic Advisors LLC | 201,384 | $1,083 萬 | 0.09% | +201,384 | 新進 |
| Vivaldi Asset Management, LLC | 195,331 | $1,051 萬 | 0.50% | +195,331 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 180,723 | $971.9 萬 | 0.65% | +180,723 | 新進 |
| Gardner Lewis Asset Management L P | 168,927 | $908.5 萬 | 2.10% | +168,927 | 新進 |
| State Street Corp | 158,729 | $853.6 萬 | 0.00% | +47,807+43.1% | 加碼 |
| Glazer Capital, LLC | 144,834 | $778.9 萬 | 0.14% | +144,834 | 新進 |
| Crabel Capital Management, LLC | 141,403 | $760.5 萬 | 4.44% | +141,403 | 新進 |
| Geode Capital Management, LLC | 125,363 | $674.2 萬 | 0.00% | −1,244−1.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 122,600 | $659.3 萬 | 0.85% | +122,600 | 新進 |
| Hillsdale Investment Management Inc. | 118,871 | $639.3 萬 | 0.58% | +20,600+21.0% | 加碼 |
| Epiq Partners, LLC | 106,862 | $574.7 萬 | 3.55% | −14,932−12.3% | 減碼 |
| Royce & Associates LP | 92,542 | $497.7 萬 | 0.06% | −267,632−74.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 91,392 | $491.5 萬 | 0.03% | +91,392 | 新進 |
| Kellner Capital, LLC | 89,300 | $480.3 萬 | 2.72% | +89,300 | 新進 |
| Goldman Sachs Group Inc | 87,620 | $471.2 萬 | 0.00% | +71,592+446.7% | 加碼 |
| Citadel Advisors LLC | 85,791 | $461.4 萬 | 0.01% | +69,756+435.0% | 加碼 |
| Prelude Capital Management, LLC | 84,934 | $456.8 萬 | 0.23% | +84,934 | 新進 |
| Renaissance Technologies LLC | 75,800 | $407.7 萬 | 0.01% | +40,500+114.7% | 加碼 |
| Ergoteles LLC | 75,577 | $406.5 萬 | 0.14% | +75,577 | 新進 |
| Morgan Stanley | 70,804 | $380.8 萬 | 0.00% | −48,776−40.8% | 減碼 |
| Northern Trust Corp | 66,275 | $356.4 萬 | 0.00% | −1,590−2.3% | 減碼 |
| Royal Bank of Canada | 62,945 | $338.6 萬 | 0.00% | −140,722−69.1% | 減碼 |
| Harvest Management LLC | 60,000 | $322.7 萬 | 2.94% | +60,000 | 新進 |
| Norges Bank | 45,500 | $244.7 萬 | 0.00% | +400+0.9% | 加碼 |
| G2 Investment Partners Management LLC | 42,090 | $226.4 萬 | 0.71% | +865+2.1% | 加碼 |
| Bank of New York Mellon Corp | 41,861 | $225.1 萬 | 0.00% | +2,852+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 40,330 | $216.9 萬 | 0.03% | +40,330 | 新進 |
| Aviva PLC | 29,912 | $160.9 萬 | 0.01% | +29,912 | 新進 |
| Omers Administration Corp | 28,800 | $154.9 萬 | 0.03% | +28,800 | 新進 |
| AlphaCentric Advisors LLC | 25,000 | $134.5 萬 | 1.38% | +25,000 | 新進 |
| BCK Capital Management LP | 24,500 | $131.8 萬 | 0.95% | +24,500 | 新進 |
| New York Life Investment Management LLC | 20,979 | $112.8 萬 | 0.01% | +20,979 | 新進 |
| Water Island Capital LLC | 20,237 | $108.8 萬 | 0.06% | +20,237 | 新進 |
| Squarepoint Ops LLC | 18,640 | $100.2 萬 | 0.01% | +18,640 | 新進 |
| Charles Schwab Investment Management Inc | 18,515 | $99.6 萬 | 0.00% | −775−4.0% | 減碼 |
| GAM Holding AG | 18,344 | $98.7 萬 | 0.08% | +18,344 | 新進 |
| White Pine Capital LLC | 17,355 | $93.3 萬 | 0.39% | −323−1.8% | 減碼 |
| First Trust Advisors LP | 17,332 | $93.2 萬 | 0.00% | +6,286+56.9% | 加碼 |
| Two Sigma Advisers, LP | 16,600 | $89.3 萬 | 0.00% | −28,200−62.9% | 減碼 |
| Diametric Capital, LP | 16,252 | $87.4 萬 | 0.44% | +16,252 | 新進 |
| Russell Investments Group, Ltd. | 16,048 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 14,807 | $79.7 萬 | 0.00% | +4,697+46.5% | 加碼 |
| Wolverine Asset Management LLC | 14,544 | $78.2 萬 | 0.01% | +14,544 | 新進 |
| Dorsey & Whitney Trust CO LLC | 11,250 | $60.5 萬 | 0.06% | +900+8.7% | 加碼 |
| Havens Advisors LLC | 11,000 | $59.2 萬 | 0.89% | +11,000 | 新進 |
| Ellsworth Advisors, LLC | 10,651 | $57.3 萬 | 0.25% | −455−4.1% | 減碼 |
| PenderFund Capital Management Ltd. | 7,520 | $55.9 萬 | 0.17% | +7,520 | 新進 |
| Price T Rowe Associates Inc | 10,041 | $54.1 萬 | 0.00% | −2,544−20.2% | 減碼 |
| Rhumbline Advisers | 9,684 | $52.1 萬 | 0.00% | +1,511+18.5% | 加碼 |
| Gsa Capital Partners LLP | 9,425 | $50.7 萬 | 0.07% | −1,676−15.1% | 減碼 |
| Sagefield Capital LP | 9,000 | $48.4 萬 | 0.15% | +9,000 | 新進 |
| Marshall Wace, LLP | 8,391 | $45.2 萬 | 0.00% | +8,391 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,155 | $43.9 萬 | 0.00% | +114+1.4% | 加碼 |
| Wealthsource Partners, LLC | 7,750 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,224 | $38.9 萬 | 0.00% | +7,224 | 新進 |
| Trexquant Investment LP | 6,641 | $35.7 萬 | 0.01% | −717−9.7% | 減碼 |
| UBS Group AG | 6,413 | $34.5 萬 | 0.00% | −28,297−81.5% | 減碼 |
| S. Muoio & Co. LLC | 6,000 | $32.3 萬 | 0.43% | +6,000 | 新進 |
| New York State Common Retirement Fund | 5,066 | $27.2 萬 | 0.00% | +66+1.3% | 加碼 |
| Bank of America Corp | 4,313 | $23.2 萬 | 0.00% | +1,211+39.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,123 | $22.2 萬 | 0.00% | −18,390−81.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $21.5 萬 | 0.04% | +4,000 | 新進 |
| JPMorgan Chase & Co | 3,917 | $21.1 萬 | 0.00% | +83+2.2% | 加碼 |
| MetLife Investment Management | 3,801 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,403 | $18.3 萬 | 0.00% | +48+1.4% | 加碼 |
| Barclays PLC | 3,404 | $18.3 萬 | 0.00% | +3,044+845.6% | 加碼 |
| Deutsche Bank AG | 3,130 | $16.9 萬 | 0.00% | −468−13.0% | 減碼 |
| California State Teachers Retirement System | 2,829 | $15.2 萬 | 0.00% | −236−7.7% | 減碼 |
| Victory Capital Management Inc | 2,590 | $13.9 萬 | 0.00% | −16−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,413 | $13.0 萬 | 0.00% | −636−20.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,250 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,248 | $12.1 萬 | 0.00% | +617+37.8% | 加碼 |
| HighMark Wealth Management LLC | 1,750 | $9.40 萬 | 0.08% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 1,523 | $8.20 萬 | 0.04% | −6,418−80.8% | 減碼 |
| Amalgamated Bank | 1,151 | $6.20 萬 | 0.00% | +17+1.5% | 加碼 |
| Essex Investment Management Co LLC | 1,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Standard Family Office LLC | 1,000 | $5.40 萬 | 0.02% | +1,000 | 新進 |
| Simplex Trading, LLC | 951 | $5.10 萬 | 0.00% | +951 | 新進 |
| Legal & General Group Plc | 867 | $4.70 萬 | 0.00% | +94+12.2% | 加碼 |
| Tradition Wealth Management, LLC | 628 | $3.40 萬 | 0.01% | +188+42.7% | 加碼 |
| Lazard Asset Management LLC | 616 | $3.30 萬 | 0.00% | −1,013−62.2% | 減碼 |
| Wells Fargo & Company | 565 | $3.10 萬 | 0.00% | −136,438−99.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 538 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 441 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 319 | $1.80 萬 | 0.00% | +298+1,419.0% | 加碼 |
| Ellevest, Inc. | 211 | $1.10 萬 | 0.00% | +211 | 新進 |
| Citigroup Inc | 109 | $6,000 | 0.00% | −378−77.6% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 55 | $3,000 | 0.00% | +55 | 新進 |
| Credit Suisse AG | 39 | $2,000 | 0.00% | +36+1,200.0% | 加碼 |