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。
2021 年第 2 季 13F 持有人
Cyberoptics Corp 在 2021/6/30 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
- 74
- 較 2021 年第 1 季 0 家
- 持有股數
- 465.1 萬
- 較 2021 年第 1 季 +6.40 萬 (+1.4%)
- 總市值
- $1.91 億
- 較 2021 年第 1 季 +$7,157 萬 (+60.1%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 32 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 471,700 | $1,932 萬 | 0.13% | +31,020+7.0% | 加碼 |
| AIGH Capital Management LLC | 445,591 | $1,825 萬 | 4.95% | +445,591 | 新進 |
| Wellington Management Group LLP | 394,051 | $1,614 萬 | 0.00% | +60,100+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 351,513 | $1,440 萬 | 0.00% | −3,881−1.1% | 減碼 |
| Vanguard Group Inc | 343,803 | $1,408 萬 | 0.00% | −8,940−2.5% | 減碼 |
| Royal Bank of Canada | 226,896 | $929.4 萬 | 0.00% | +32,239+16.6% | 加碼 |
| Acadian Asset Management LLC | 216,461 | $886.6 萬 | 0.03% | +9,733+4.7% | 加碼 |
| Portolan Capital Management, LLC | 186,407 | $763.5 萬 | 0.55% | +186,407 | 新進 |
| Ameriprise Financial Inc | 151,680 | $621.2 萬 | 0.00% | +151,680 | 新進 |
| BlackRock Inc. | 133,411 | $546.5 萬 | 0.00% | −377,090−73.9% | 減碼 |
| Mairs & Power Inc | 125,574 | $514.4 萬 | 0.05% | 00.0% | 不變 |
| Lynrock Lake LP | 121,533 | $497.8 萬 | 0.34% | +15,188+14.3% | 加碼 |
| State Street Corp | 116,840 | $478.6 萬 | 0.00% | −61,274−34.4% | 減碼 |
| Epiq Partners, LLC | 115,728 | $474.0 萬 | 2.37% | +2,550+2.3% | 加碼 |
| Worth Venture Partners, LLC | 104,140 | $426.6 萬 | 1.59% | +104,140 | 新進 |
| Wells Fargo & Company | 102,052 | $418.0 萬 | 0.00% | −21,565−17.4% | 減碼 |
| Geode Capital Management, LLC | 68,076 | $278.8 萬 | 0.00% | −49,880−42.3% | 減碼 |
| Two Sigma Investments, LP | 65,385 | $267.8 萬 | 0.01% | −15,804−19.5% | 減碼 |
| Two Sigma Advisers, LP | 59,300 | $242.9 萬 | 0.01% | +4,300+7.8% | 加碼 |
| Millennium Management LLC | 56,002 | $229.4 萬 | 0.00% | −35,774−39.0% | 減碼 |
| State of Wisconsin Investment Board | 54,685 | $224.0 萬 | 0.00% | −19,300−26.1% | 減碼 |
| Penbrook Management LLC | 54,690 | $224.0 萬 | 1.41% | −300−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,733 | $195.5 萬 | 0.00% | +13,680+40.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,456 | $194.4 萬 | 0.00% | −14,846−23.8% | 減碼 |
| Bank of New York Mellon Corp | 44,489 | $182.2 萬 | 0.00% | −14,969−25.2% | 減碼 |
| Morgan Stanley | 38,108 | $156.0 萬 | 0.00% | +26,678+233.4% | 加碼 |
| Apis Capital Advisors, LLC | 36,000 | $147.5 萬 | 1.27% | +6,000+20.0% | 加碼 |
| Ergoteles LLC | 35,800 | $146.6 萬 | 0.03% | +35,800 | 新進 |
| White Pine Capital LLC | 28,983 | $135.8 萬 | 0.40% | +7,438+34.5% | 加碼 |
| Goldman Sachs Group Inc | 28,160 | $115.4 萬 | 0.00% | +20,340+260.1% | 加碼 |
| Gsa Capital Partners LLP | 27,812 | $113.9 萬 | 0.13% | +9,980+56.0% | 加碼 |
| UBS Group AG | 27,395 | $112.2 萬 | 0.00% | +5,650+26.0% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $102.4 萬 | 0.28% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 24,200 | $99.1 萬 | 0.22% | +24,200 | 新進 |
| Russell Investments Group, Ltd. | 23,232 | $95.1 萬 | 0.00% | −5,766−19.9% | 減碼 |
| Northern Trust Corp | 21,549 | $88.3 萬 | 0.00% | −58,410−73.0% | 減碼 |
| HRT Financial LP | 18,481 | $75.6 萬 | 0.01% | +18,481 | 新進 |
| Renaissance Technologies LLC | 16,800 | $68.8 萬 | 0.00% | −74,500−81.6% | 減碼 |
| JPMorgan Chase & Co | 15,830 | $64.8 萬 | 0.00% | −17,218−52.1% | 減碼 |
| IndexIQ Advisors LLC | 15,578 | $63.8 萬 | 0.02% | −444−2.8% | 減碼 |
| Price T Rowe Associates Inc | 15,500 | $63.5 萬 | 0.00% | −6,049−28.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,123 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,963 | $57.2 萬 | 0.00% | +2,177+18.5% | 加碼 |
| AQR Capital Management LLC | 11,575 | $47.4 萬 | 0.00% | −48,597−80.8% | 減碼 |
| Engineers Gate Manager LP | 10,271 | $42.1 萬 | 0.03% | −2,756−21.2% | 減碼 |
| PDT Partners, LLC | 9,000 | $36.9 萬 | 0.02% | −5,296−37.0% | 減碼 |
| Citadel Advisors LLC | 8,610 | $35.3 萬 | 0.00% | −24,231−73.8% | 減碼 |
| Aigen Investment Management, LP | 7,758 | $31.8 萬 | 0.06% | −1,331−14.6% | 減碼 |
| Wealthsource Partners, LLC | 7,750 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,359 | $30.1 萬 | 0.00% | −26,510−78.3% | 減碼 |
| ExodusPoint Capital Management, LP | 6,837 | $28.0 萬 | 0.00% | +6,837 | 新進 |
| Summit Global Investments | 6,700 | $27.4 萬 | 0.02% | +6,700 | 新進 |
| MBM Wealth Consultants, LLC | 5,636 | $23.1 萬 | 0.11% | −1,330−19.1% | 減碼 |
| SEI Investments Co | 5,638 | $23.1 萬 | 0.00% | +5,638 | 新進 |
| Jane Street Group, LLC | 5,099 | $20.9 萬 | 0.00% | +5,099 | 新進 |
| Cubist Systematic Strategies, LLC | 5,022 | $20.6 萬 | 0.00% | −3,389−40.3% | 減碼 |
| AE Wealth Management LLC | 4,901 | $20.1 萬 | 0.00% | +4,901 | 新進 |
| Victory Capital Management Inc | 2,672 | $10.9 萬 | 0.00% | +32+1.2% | 加碼 |
| Group One Trading, L.P. | 2,100 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,072 | $8.50 萬 | 0.00% | −15−0.7% | 減碼 |
| Bank of America Corp | 2,045 | $8.30 萬 | 0.00% | −3,922−65.7% | 減碼 |
| Simplex Trading, LLC | 1,855 | $7.50 萬 | 0.00% | +1,671+908.2% | 加碼 |
| HighMark Wealth Management LLC | 1,750 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,178 | $4.80 萬 | 0.01% | +1,178 | 新進 |
| Manchester Capital Management LLC | 1,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 782 | $3.20 萬 | 0.00% | −5,155−86.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 229 | $9,000 | 0.00% | +229 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $3,236 | 0.00% | −872−91.7% | 減碼 |
| New York State Common Retirement Fund | 54 | $2,000 | 0.00% | −6,446−99.2% | 減碼 |
| Concord Wealth Partners | 23 | $1,000 | 0.00% | +23 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | −471−99.8% | 減碼 |
| FMR LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −85,183−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −54,165−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −26,749−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,668−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,382−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −351−100.0% | 清倉 |