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 1 季 13F 持有人
Cyberoptics Corp 在 2022/3/31 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
- 79
- 較 2021 年第 4 季 0 家
- 持有股數
- 475.3 萬
- 較 2021 年第 4 季 +6.43 萬 (+1.4%)
- 總市值
- $1.93 億
- 較 2021 年第 4 季 −$2,511 萬 (−11.5%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 509,917 | $2,069 萬 | 7.51% | +10,900+2.2% | 加碼 |
| Royce & Associates LP | 381,874 | $1,550 萬 | 0.13% | −30,526−7.4% | 減碼 |
| Vanguard Group Inc | 357,864 | $1,452 萬 | 0.00% | +37,557+11.7% | 加碼 |
| Wellington Management Group LLP | 347,322 | $1,409 萬 | 0.00% | +2,900+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 338,340 | $1,373 萬 | 0.00% | −3,171−0.9% | 減碼 |
| Acadian Asset Management LLC | 236,110 | $957.8 萬 | 0.04% | +16,834+7.7% | 加碼 |
| Royal Bank of Canada | 208,836 | $847.5 萬 | 0.00% | −3,816−1.8% | 減碼 |
| Ameriprise Financial Inc | 155,441 | $630.8 萬 | 0.00% | +8,698+5.9% | 加碼 |
| Portolan Capital Management, LLC | 153,844 | $624.3 萬 | 0.50% | +42,407+38.1% | 加碼 |
| BlackRock Inc. | 141,165 | $572.8 萬 | 0.00% | +5,272+3.9% | 加碼 |
| Wells Fargo & Company | 132,736 | $538.7 萬 | 0.00% | +11,066+9.1% | 加碼 |
| Worth Venture Partners, LLC | 127,466 | $517.3 萬 | 2.42% | +10,900+9.4% | 加碼 |
| Epiq Partners, LLC | 121,494 | $493.0 萬 | 2.65% | +3,950+3.4% | 加碼 |
| Morgan Stanley | 108,577 | $440.6 萬 | 0.00% | −24,713−18.5% | 減碼 |
| Millennium Management LLC | 98,180 | $398.4 萬 | 0.00% | +28,171+40.2% | 加碼 |
| Hillsdale Investment Management Inc. | 97,871 | $397.2 萬 | 0.26% | +49,700+103.2% | 加碼 |
| Assenagon Asset Management S.A. | 77,497 | $314.5 萬 | 0.01% | −5,182−6.3% | 減碼 |
| Mairs & Power Inc | 76,639 | $311.0 萬 | 0.03% | −167−0.2% | 減碼 |
| Geode Capital Management, LLC | 71,119 | $288.6 萬 | 0.00% | +1,732+2.5% | 加碼 |
| State Street Corp | 63,503 | $257.7 萬 | 0.00% | +1,248+2.0% | 加碼 |
| State of Wisconsin Investment Board | 54,685 | $221.9 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 48,915 | $198.5 萬 | 1.29% | −5,280−9.7% | 減碼 |
| Citadel Advisors LLC | 47,907 | $194.4 萬 | 0.00% | +16,024+50.3% | 加碼 |
| Susquehanna International Group, LLP | 47,766 | $193.8 萬 | 0.00% | −1,752−3.5% | 減碼 |
| Two Sigma Advisers, LP | 46,000 | $186.7 萬 | 0.00% | −500−1.1% | 減碼 |
| G2 Investment Partners Management LLC | 44,470 | $180.5 萬 | 0.43% | −7,640−14.7% | 減碼 |
| Oberweis Asset Management Inc | 43,500 | $176.5 萬 | 0.35% | +4,800+12.4% | 加碼 |
| Two Sigma Investments, LP | 41,776 | $169.5 萬 | 0.01% | −8,882−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,111 | $138.4 萬 | 0.00% | −5,289−13.4% | 減碼 |
| Bank of New York Mellon Corp | 30,321 | $123.1 萬 | 0.00% | +2,828+10.3% | 加碼 |
| UBS Group AG | 30,307 | $123.0 萬 | 0.00% | −937−3.0% | 減碼 |
| White Pine Capital LLC | 28,934 | $117.4 萬 | 0.36% | −21−0.1% | 減碼 |
| Walthausen & Co., LLC | 28,100 | $114.0 萬 | 0.32% | +28,100 | 新進 |
| EAM Investors, LLC | 24,683 | $100.2 萬 | 0.19% | −34,428−58.2% | 減碼 |
| Russell Investments Group, Ltd. | 23,232 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,123 | $85.7 萬 | 0.00% | +2,000+10.5% | 加碼 |
| Apis Capital Advisors, LLC | 20,000 | $81.2 萬 | 0.98% | −8,000−28.6% | 減碼 |
| Gsa Capital Partners LLP | 19,891 | $80.7 萬 | 0.11% | −2,108−9.6% | 減碼 |
| Northern Trust Corp | 19,756 | $80.2 萬 | 0.00% | −577−2.8% | 減碼 |
| Renaissance Technologies LLC | 17,700 | $71.8 萬 | 0.00% | −12,453−41.3% | 減碼 |
| ExodusPoint Capital Management, LP | 17,126 | $69.5 萬 | 0.01% | +17,126 | 新進 |
| SEI Investments Co | 14,474 | $58.7 萬 | 0.00% | +8,002+123.6% | 加碼 |
| Jane Street Group, LLC | 13,097 | $53.1 萬 | 0.00% | +13,097 | 新進 |
| Price T Rowe Associates Inc | 12,900 | $52.3 萬 | 0.00% | −900−6.5% | 減碼 |
| Citigroup Inc | 12,445 | $50.5 萬 | 0.00% | +2,444+24.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $49.5 萬 | 0.00% | +12,200 | 新進 |
| Goldman Sachs Group Inc | 12,004 | $48.7 萬 | 0.00% | +12,004 | 新進 |
| Cubist Systematic Strategies, LLC | 11,874 | $48.2 萬 | 0.00% | +1,657+16.2% | 加碼 |
| Ellsworth Advisors, LLC | 11,279 | $47.7 萬 | 0.17% | −600−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,704 | $47.5 萬 | 0.13% | −796−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,581 | $47.0 萬 | 0.00% | +3,455+42.5% | 加碼 |
| First Trust Advisors LP | 11,278 | $45.8 萬 | 0.00% | −655−5.5% | 減碼 |
| Man Group plc | 9,861 | $40.0 萬 | 0.00% | +4,189+73.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,750 | $39.6 萬 | 0.03% | +9,750 | 新進 |
| 683 Capital Management, LLC | 9,263 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 9,177 | $37.2 萬 | 0.02% | −2,258−19.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,946 | $32.2 萬 | 0.01% | +7,946 | 新進 |
| Norges Bank | 7,900 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,748 | $31.5 萬 | 0.01% | −14,312−64.9% | 減碼 |
| Wealthsource Partners, LLC | 7,750 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 7,573 | $30.7 萬 | 0.13% | +859+12.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,375 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 5,898 | $23.9 萬 | 0.24% | −567−8.8% | 減碼 |
| Jump Financial, LLC | 5,672 | $23.0 萬 | 0.01% | −254−4.3% | 減碼 |
| LMR Partners LLP | 5,150 | $20.9 萬 | 0.00% | +5,150 | 新進 |
| RSM US Wealth Management LLC | 5,000 | $20.3 萬 | 0.01% | +5,000 | 新進 |
| JPMorgan Chase & Co | 3,818 | $15.5 萬 | 0.00% | −12,129−76.1% | 減碼 |
| PEAK6 Investments LLC | 2,808 | $11.4 萬 | 0.00% | +1,435+104.5% | 加碼 |
| Victory Capital Management Inc | 2,646 | $10.7 萬 | 0.00% | +72+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,200 | $8.90 萬 | 0.00% | −6,182−73.8% | 減碼 |
| HighMark Wealth Management LLC | 1,750 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 1,579 | $6.40 萬 | 0.00% | +861+119.9% | 加碼 |
| Manchester Capital Management LLC | 1,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 523 | $2.10 萬 | 0.00% | +523 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $2.00 萬 | 0.00% | −6,400−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21 | $852 | 0.00% | −1,200−98.3% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,799−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,147−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −16,261−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,987−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,317−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,422−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |