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 4 季 13F 持有人
Cyberoptics Corp 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 +7 家
- 持有股數
- 471.4 萬
- 較 2021 年第 3 季 +42.3 萬 (+9.9%)
- 總市值
- $2.19 億
- 較 2021 年第 3 季 +$6,648 萬 (+43.5%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 499,017 | $2,320 萬 | 7.26% | +382,451+328.1% | 加碼 |
| Royce & Associates LP | 412,400 | $1,918 萬 | 0.14% | −16,300−3.8% | 減碼 |
| Wellington Management Group LLP | 344,422 | $1,602 萬 | 0.00% | −43,900−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 341,511 | $1,588 萬 | 0.00% | −10,310−2.9% | 減碼 |
| Vanguard Group Inc | 320,307 | $1,490 萬 | 0.00% | −45,315−12.4% | 減碼 |
| Acadian Asset Management LLC | 219,276 | $1,019 萬 | 0.04% | +6,158+2.9% | 加碼 |
| Royal Bank of Canada | 212,652 | $988.8 萬 | 0.00% | +3,671+1.8% | 加碼 |
| Ameriprise Financial Inc | 146,743 | $682.4 萬 | 0.00% | −15,736−9.7% | 減碼 |
| BlackRock Inc. | 135,893 | $631.9 萬 | 0.00% | +4,087+3.1% | 加碼 |
| Morgan Stanley | 133,290 | $619.8 萬 | 0.00% | +32,789+32.6% | 加碼 |
| Wells Fargo & Company | 121,670 | $565.8 萬 | 0.00% | +17,695+17.0% | 加碼 |
| Epiq Partners, LLC | 117,544 | $546.6 萬 | 2.91% | +7,106+6.4% | 加碼 |
| Worth Venture Partners, LLC | 116,566 | $542.0 萬 | 2.69% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 111,437 | $518.2 萬 | 0.35% | −72,052−39.3% | 減碼 |
| Assenagon Asset Management S.A. | 82,679 | $384.5 萬 | 0.01% | +82,679 | 新進 |
| Mairs & Power Inc | 76,806 | $357.1 萬 | 0.03% | −3,000−3.8% | 減碼 |
| Millennium Management LLC | 70,009 | $325.5 萬 | 0.00% | +5,673+8.8% | 加碼 |
| Geode Capital Management, LLC | 69,387 | $322.6 萬 | 0.00% | +785+1.1% | 加碼 |
| State Street Corp | 62,255 | $289.5 萬 | 0.00% | −58,300−48.4% | 減碼 |
| EAM Investors, LLC | 59,111 | $274.9 萬 | 0.45% | −6,166−9.4% | 減碼 |
| State of Wisconsin Investment Board | 54,685 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 54,195 | $252.0 萬 | 1.52% | −2,655−4.7% | 減碼 |
| G2 Investment Partners Management LLC | 52,110 | $242.3 萬 | 0.42% | +52,110 | 新進 |
| Two Sigma Investments, LP | 50,658 | $235.6 萬 | 0.01% | −3,937−7.2% | 減碼 |
| Susquehanna International Group, LLP | 49,518 | $230.3 萬 | 0.00% | +16,211+48.7% | 加碼 |
| Hillsdale Investment Management Inc. | 48,171 | $224.0 萬 | 0.15% | +48,171 | 新進 |
| Two Sigma Advisers, LP | 46,500 | $216.2 萬 | 0.01% | −1,300−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,400 | $183.2 萬 | 0.00% | −1,057−2.6% | 減碼 |
| EAM Global Investors LLC | 38,799 | $180.4 萬 | 0.32% | −2,468−6.0% | 減碼 |
| Oberweis Asset Management Inc | 38,700 | $180.0 萬 | 0.33% | +14,500+59.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,147 | $149.5 萬 | 0.00% | −4,445−12.1% | 減碼 |
| Citadel Advisors LLC | 31,883 | $148.2 萬 | 0.00% | +14,071+79.0% | 加碼 |
| UBS Group AG | 31,244 | $145.3 萬 | 0.00% | +3,294+11.8% | 加碼 |
| Renaissance Technologies LLC | 30,153 | $140.2 萬 | 0.00% | +5,353+21.6% | 加碼 |
| White Pine Capital LLC | 28,955 | $134.6 萬 | 0.40% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 28,000 | $130.2 萬 | 1.44% | −1,000−3.4% | 減碼 |
| Bank of New York Mellon Corp | 27,493 | $127.9 萬 | 0.00% | −70−0.3% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $116.3 萬 | 0.34% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,232 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,060 | $102.6 萬 | 0.05% | +22,060 | 新進 |
| Gsa Capital Partners LLP | 21,999 | $102.3 萬 | 0.13% | +2,587+13.3% | 加碼 |
| Northern Trust Corp | 20,333 | $94.6 萬 | 0.00% | −1,716−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 19,123 | $88.9 萬 | 0.00% | +2,000+11.7% | 加碼 |
| IndexIQ Advisors LLC | 16,261 | $75.6 萬 | 0.03% | −1,051−6.1% | 減碼 |
| JPMorgan Chase & Co | 15,947 | $74.1 萬 | 0.00% | +4,476+39.0% | 加碼 |
| Price T Rowe Associates Inc | 13,800 | $64.2 萬 | 0.00% | +1,400+11.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,500 | $58.1 萬 | 0.20% | +1,500+13.6% | 加碼 |
| First Trust Advisors LP | 11,933 | $55.5 萬 | 0.00% | +1,533+14.7% | 加碼 |
| Ellsworth Advisors, LLC | 11,879 | $55.2 萬 | 0.20% | +11,879 | 新進 |
| Trexquant Investment LP | 11,435 | $53.2 萬 | 0.03% | +3,819+50.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,217 | $47.5 萬 | 0.00% | +3,284+47.4% | 加碼 |
| Citigroup Inc | 10,001 | $46.5 萬 | 0.00% | +10,001 | 新進 |
| Marshall Wace, LLP | 9,987 | $46.5 萬 | 0.00% | +9,987 | 新進 |
| 683 Capital Management, LLC | 9,263 | $43.1 萬 | 0.02% | +9,263 | 新進 |
| Tower Research Capital LLC (TRC) | 8,382 | $38.9 萬 | 0.01% | +8,344+21,957.9% | 加碼 |
| Engineers Gate Manager LP | 8,317 | $38.7 萬 | 0.02% | +2,184+35.6% | 加碼 |
| Qube Research & Technologies Ltd | 8,126 | $37.8 萬 | 0.00% | +8,126 | 新進 |
| Norges Bank | 7,900 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 7,750 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 6,714 | $31.2 萬 | 0.13% | +742+12.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,900 | $30.7 萬 | 0.01% | +6,400+1,280.0% | 加碼 |
| PDT Partners, LLC | 6,542 | $30.4 萬 | 0.02% | −3,119−32.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,375 | $30.1 萬 | 0.00% | −6,989−52.3% | 減碼 |
| SEI Investments Co | 6,472 | $30.1 萬 | 0.00% | +834+14.8% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,465 | $30.1 萬 | 0.27% | +6,465 | 新進 |
| HRT Financial LP | 6,422 | $29.8 萬 | 0.00% | −10,482−62.0% | 減碼 |
| Jump Financial, LLC | 5,926 | $27.6 萬 | 0.02% | +5,926 | 新進 |
| Man Group plc | 5,672 | $26.4 萬 | 0.00% | +5,672 | 新進 |
| Occudo Quantitative Strategies LP | 4,787 | $22.3 萬 | 0.02% | +4,787 | 新進 |
| Victory Capital Management Inc | 2,574 | $12.0 萬 | 0.00% | −11−0.4% | 減碼 |
| HighMark Wealth Management LLC | 1,750 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,373 | $6.40 萬 | 0.00% | +1,373 | 新進 |
| BNP Paribas Arbitrage, SA | 1,221 | $5.68 萬 | 0.00% | +1,142+1,445.6% | 加碼 |
| Manchester Capital Management LLC | 1,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,178 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 718 | $3.40 萬 | 0.00% | −137−16.0% | 減碼 |
| State of Wyoming | 397 | $1.80 萬 | 0.01% | +397 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38 | $1,000 | 0.00% | −1,817−98.0% | 減碼 |
| Lazard Asset Management LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,125−100.0% | 清倉 |
| Horton Capital Management, LLC | 0 | $0 | 0.00% | −27,612−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,734−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |