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 3 季 13F 持有人
Cyberoptics Corp 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −1 家
- 持有股數
- 429.1 萬
- 較 2021 年第 2 季 −36.0 萬 (−7.7%)
- 總市值
- $1.53 億
- 較 2021 年第 2 季 −$3,800 萬 (−19.9%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 428,700 | $1,525 萬 | 0.11% | −43,000−9.1% | 減碼 |
| Wellington Management Group LLP | 388,322 | $1,382 萬 | 0.00% | −5,729−1.5% | 減碼 |
| Vanguard Group Inc | 365,622 | $1,301 萬 | 0.00% | +21,819+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 351,821 | $1,252 萬 | 0.00% | +308+0.1% | 加碼 |
| Acadian Asset Management LLC | 213,118 | $757.9 萬 | 0.03% | −3,343−1.5% | 減碼 |
| Royal Bank of Canada | 208,981 | $743.6 萬 | 0.00% | −17,915−7.9% | 減碼 |
| Portolan Capital Management, LLC | 183,489 | $652.9 萬 | 0.48% | −2,918−1.6% | 減碼 |
| Ameriprise Financial Inc | 162,479 | $578.1 萬 | 0.00% | +10,799+7.1% | 加碼 |
| BlackRock Inc. | 131,806 | $469.1 萬 | 0.00% | −1,605−1.2% | 減碼 |
| State Street Corp | 120,555 | $428.9 萬 | 0.00% | +3,715+3.2% | 加碼 |
| AIGH Capital Management LLC | 116,566 | $414.7 萬 | 1.23% | −329,025−73.8% | 減碼 |
| Worth Venture Partners, LLC | 116,566 | $414.7 萬 | 1.88% | +12,426+11.9% | 加碼 |
| Epiq Partners, LLC | 110,438 | $392.9 萬 | 1.81% | −5,290−4.6% | 減碼 |
| Wells Fargo & Company | 103,975 | $370.0 萬 | 0.00% | +1,923+1.9% | 加碼 |
| Morgan Stanley | 100,501 | $357.5 萬 | 0.00% | +62,393+163.7% | 加碼 |
| Mairs & Power Inc | 79,806 | $283.9 萬 | 0.03% | −45,768−36.4% | 減碼 |
| Geode Capital Management, LLC | 68,602 | $244.0 萬 | 0.00% | +526+0.8% | 加碼 |
| EAM Investors, LLC | 65,277 | $232.3 萬 | 0.39% | +65,277 | 新進 |
| Millennium Management LLC | 64,336 | $228.9 萬 | 0.00% | +8,334+14.9% | 加碼 |
| Penbrook Management LLC | 56,850 | $202.3 萬 | 1.27% | +2,160+3.9% | 加碼 |
| State of Wisconsin Investment Board | 54,685 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 54,595 | $194.2 萬 | 0.01% | −10,790−16.5% | 減碼 |
| Two Sigma Advisers, LP | 47,800 | $170.1 萬 | 0.00% | −11,500−19.4% | 減碼 |
| EAM Global Investors LLC | 41,267 | $146.8 萬 | 0.35% | +41,267 | 新進 |
| D. E. Shaw & Co., Inc. | 40,457 | $143.9 萬 | 0.00% | −6,999−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,592 | $130.2 萬 | 0.00% | −11,141−23.3% | 減碼 |
| Susquehanna International Group, LLP | 33,307 | $118.5 萬 | 0.00% | +33,307 | 新進 |
| Ergoteles LLC | 32,125 | $114.3 萬 | 0.04% | −3,675−10.3% | 減碼 |
| Apis Capital Advisors, LLC | 29,000 | $103.2 萬 | 0.98% | −7,000−19.4% | 減碼 |
| White Pine Capital LLC | 28,955 | $103.0 萬 | 0.32% | −28−0.1% | 減碼 |
| UBS Group AG | 27,950 | $99.5 萬 | 0.00% | +555+2.0% | 加碼 |
| Horton Capital Management, LLC | 27,612 | $98.2 萬 | 1.98% | +27,612 | 新進 |
| Bank of New York Mellon Corp | 27,563 | $98.0 萬 | 0.00% | −16,926−38.0% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $89.0 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,800 | $88.2 萬 | 0.00% | +8,000+47.6% | 加碼 |
| Oberweis Asset Management Inc | 24,200 | $86.1 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,232 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,734 | $80.9 萬 | 0.00% | −5,426−19.3% | 減碼 |
| Northern Trust Corp | 22,049 | $78.5 萬 | 0.00% | +500+2.3% | 加碼 |
| Gsa Capital Partners LLP | 19,412 | $69.1 萬 | 0.07% | −8,400−30.2% | 減碼 |
| Citadel Advisors LLC | 17,812 | $63.4 萬 | 0.00% | +9,202+106.9% | 加碼 |
| IndexIQ Advisors LLC | 17,312 | $61.6 萬 | 0.02% | +1,734+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 17,123 | $60.9 萬 | 0.00% | +2,000+13.2% | 加碼 |
| HRT Financial LP | 16,904 | $60.1 萬 | 0.00% | −1,577−8.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,364 | $47.5 萬 | 0.00% | −599−4.3% | 減碼 |
| Price T Rowe Associates Inc | 12,400 | $44.1 萬 | 0.00% | −3,100−20.0% | 減碼 |
| JPMorgan Chase & Co | 11,471 | $40.9 萬 | 0.00% | −4,359−27.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,000 | $39.1 萬 | 0.13% | +11,000 | 新進 |
| First Trust Advisors LP | 10,400 | $37.0 萬 | 0.00% | +10,400 | 新進 |
| PDT Partners, LLC | 9,661 | $34.4 萬 | 0.02% | +661+7.3% | 加碼 |
| Norges Bank | 7,900 | $28.1 萬 | 0.00% | +7,900 | 新進 |
| Wealthsource Partners, LLC | 7,750 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 7,700 | $27.4 萬 | 0.02% | +1,000+14.9% | 加碼 |
| Trexquant Investment LP | 7,616 | $27.1 萬 | 0.02% | +7,616 | 新進 |
| Cubist Systematic Strategies, LLC | 6,933 | $24.7 萬 | 0.00% | +1,911+38.1% | 加碼 |
| Engineers Gate Manager LP | 6,133 | $21.8 萬 | 0.01% | −4,138−40.3% | 減碼 |
| MBM Wealth Consultants, LLC | 5,972 | $21.2 萬 | 0.10% | +336+6.0% | 加碼 |
| SEI Investments Co | 5,638 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,181 | $11.3 萬 | 0.00% | +1,081+51.5% | 加碼 |
| Victory Capital Management Inc | 2,585 | $9.20 萬 | 0.00% | −87−3.3% | 減碼 |
| Simplex Trading, LLC | 1,855 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,131 | $7.60 萬 | 0.00% | +1,349+172.5% | 加碼 |
| HighMark Wealth Management LLC | 1,750 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,463 | $5.20 萬 | 0.00% | −609−29.4% | 減碼 |
| Optiver Holding B.V. | 1,178 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 855 | $3.10 萬 | 0.00% | −1,190−58.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $2,811 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 25 | $1,000 | 0.00% | +2+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 38 | $1,000 | 0.00% | +38 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −121,533−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,359−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,837−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,099−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |