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 2 季 13F 持有人
Cyberoptics Corp 在 2022/6/30 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
- 91
- 較 2022 年第 1 季 +13 家
- 持有股數
- 483.1 萬
- 較 2022 年第 1 季 +8.59 萬 (+1.8%)
- 總市值
- $1.69 億
- 較 2022 年第 1 季 −$2,365 萬 (−12.3%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 509,917 | $1,782 萬 | 7.40% | 00.0% | 不變 |
| BlackRock Inc. | 432,362 | $1,511 萬 | 0.00% | +291,197+206.3% | 加碼 |
| Royce & Associates LP | 360,174 | $1,258 萬 | 0.13% | −21,700−5.7% | 減碼 |
| Vanguard Group Inc | 357,829 | $1,250 萬 | 0.00% | −350.0% | 減碼 |
| Wellington Management Group LLP | 347,322 | $1,214 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 312,858 | $1,093 萬 | 0.00% | −25,482−7.5% | 減碼 |
| Acadian Asset Management LLC | 239,234 | $835.9 萬 | 0.04% | +3,124+1.3% | 加碼 |
| Royal Bank of Canada | 203,667 | $711.6 萬 | 0.00% | −5,169−2.5% | 減碼 |
| Ameriprise Financial Inc | 166,643 | $582.1 萬 | 0.00% | +11,202+7.2% | 加碼 |
| Wells Fargo & Company | 137,003 | $478.7 萬 | 0.00% | +4,267+3.2% | 加碼 |
| Geode Capital Management, LLC | 126,607 | $442.3 萬 | 0.00% | +55,488+78.0% | 加碼 |
| Epiq Partners, LLC | 121,794 | $425.5 萬 | 2.61% | +300+0.2% | 加碼 |
| Morgan Stanley | 119,580 | $417.8 萬 | 0.00% | +11,003+10.1% | 加碼 |
| State Street Corp | 110,922 | $387.6 萬 | 0.00% | +47,419+74.7% | 加碼 |
| Worth Venture Partners, LLC | 103,268 | $373.8 萬 | 2.27% | −24,198−19.0% | 減碼 |
| Hillsdale Investment Management Inc. | 98,271 | $343.3 萬 | 0.28% | +400+0.4% | 加碼 |
| Mairs & Power Inc | 76,639 | $267.8 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 74,079 | $258.8 萬 | 0.01% | −3,418−4.4% | 減碼 |
| Northern Trust Corp | 67,865 | $237.1 萬 | 0.00% | +48,109+243.5% | 加碼 |
| Millennium Management LLC | 49,585 | $173.2 萬 | 0.00% | −48,595−49.5% | 減碼 |
| Norges Bank | 45,100 | $157.6 萬 | 0.00% | +37,200+470.9% | 加碼 |
| Two Sigma Advisers, LP | 44,800 | $156.5 萬 | 0.00% | −1,200−2.6% | 減碼 |
| Oberweis Asset Management Inc | 42,800 | $149.5 萬 | 0.38% | −700−1.6% | 減碼 |
| G2 Investment Partners Management LLC | 41,225 | $144.0 萬 | 0.46% | −3,245−7.3% | 減碼 |
| Bank of New York Mellon Corp | 39,009 | $136.4 萬 | 0.00% | +8,688+28.7% | 加碼 |
| Penbrook Management LLC | 38,480 | $134.4 萬 | 1.06% | −10,435−21.3% | 減碼 |
| Renaissance Technologies LLC | 35,300 | $123.3 萬 | 0.00% | +17,600+99.4% | 加碼 |
| UBS Group AG | 34,710 | $121.2 萬 | 0.00% | +4,403+14.5% | 加碼 |
| EAM Investors, LLC | 24,394 | $85.2 萬 | 0.21% | −289−1.2% | 減碼 |
| Walthausen & Co., LLC | 23,890 | $83.5 萬 | 0.37% | −4,210−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,513 | $78.7 萬 | 0.00% | −11,598−34.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,280 | $77.8 萬 | 0.00% | +1,157+5.5% | 加碼 |
| Apis Capital Advisors, LLC | 22,000 | $76.9 萬 | 0.87% | +2,000+10.0% | 加碼 |
| HRT Financial LP | 21,240 | $74.2 萬 | 0.01% | +21,240 | 新進 |
| Charles Schwab Investment Management Inc | 19,290 | $67.4 萬 | 0.00% | +19,290 | 新進 |
| Two Sigma Investments, LP | 18,860 | $65.9 萬 | 0.00% | −22,916−54.9% | 減碼 |
| White Pine Capital LLC | 17,678 | $61.8 萬 | 0.24% | −11,256−38.9% | 減碼 |
| SEI Investments Co | 16,403 | $57.3 萬 | 0.00% | +1,929+13.3% | 加碼 |
| Citadel Advisors LLC | 16,035 | $56.1 萬 | 0.00% | −31,872−66.5% | 減碼 |
| Russell Investments Group, Ltd. | 16,048 | $56.0 萬 | 0.00% | −7,184−30.9% | 減碼 |
| Goldman Sachs Group Inc | 16,028 | $56.0 萬 | 0.00% | +4,024+33.5% | 加碼 |
| Susquehanna International Group, LLP | 15,303 | $53.5 萬 | 0.00% | −32,463−68.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,316 | $53.5 萬 | 0.14% | +3,612+30.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,900 | $48.6 萬 | 0.00% | +1,700+13.9% | 加碼 |
| Price T Rowe Associates Inc | 12,585 | $44.0 萬 | 0.00% | −315−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,994 | $41.9 萬 | 0.00% | +120+1.0% | 加碼 |
| Gsa Capital Partners LLP | 11,101 | $38.8 萬 | 0.06% | −8,790−44.2% | 減碼 |
| Ellsworth Advisors, LLC | 11,106 | $38.8 萬 | 0.16% | −173−1.5% | 減碼 |
| First Trust Advisors LP | 11,046 | $38.6 萬 | 0.00% | −232−2.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,350 | $36.2 萬 | 0.04% | +600+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 10,110 | $35.3 萬 | 0.00% | +10,110 | 新進 |
| Rhumbline Advisers | 8,173 | $28.6 萬 | 0.00% | +8,173 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,041 | $28.1 萬 | 0.00% | +1,666+26.1% | 加碼 |
| MBM Wealth Consultants, LLC | 7,941 | $27.7 萬 | 0.14% | +368+4.9% | 加碼 |
| Wealthsource Partners, LLC | 7,750 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,610 | $26.6 萬 | 0.03% | +7,610 | 新進 |
| Trexquant Investment LP | 7,358 | $25.7 萬 | 0.01% | −1,819−19.8% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,853 | $23.9 萬 | 0.30% | +955+16.2% | 加碼 |
| Navellier & Associates Inc | 6,256 | $21.9 萬 | 0.05% | +6,256 | 新進 |
| Invesco Ltd. | 6,051 | $21.1 萬 | 0.00% | +6,051 | 新進 |
| New York State Common Retirement Fund | 5,000 | $17.5 萬 | 0.00% | +5,000 | 新進 |
| JPMorgan Chase & Co | 3,834 | $13.4 萬 | 0.00% | +16+0.4% | 加碼 |
| MetLife Investment Management | 3,801 | $13.3 萬 | 0.00% | +3,801 | 新進 |
| Deutsche Bank AG | 3,598 | $12.5 萬 | 0.00% | +3,598 | 新進 |
| American International Group, Inc. | 3,355 | $11.7 萬 | 0.00% | +3,355 | 新進 |
| Bank of America Corp | 3,102 | $10.9 萬 | 0.00% | +1,523+96.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,049 | $10.7 萬 | 0.00% | +849+38.6% | 加碼 |
| California State Teachers Retirement System | 3,065 | $10.7 萬 | 0.00% | +3,065 | 新進 |
| Victory Capital Management Inc | 2,606 | $9.10 萬 | 0.00% | −40−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,250 | $7.90 萬 | 0.00% | +2,250 | 新進 |
| HighMark Wealth Management LLC | 1,750 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,631 | $5.70 萬 | 0.00% | +1,610+7,666.7% | 加碼 |
| Lazard Asset Management LLC | 1,629 | $5.60 萬 | 0.00% | +1,602+5,933.3% | 加碼 |
| Amalgamated Bank | 1,134 | $4.00 萬 | 0.00% | +1,134 | 新進 |
| Dorsey Wright & Associates | 1,026 | $3.60 萬 | 0.01% | +1,026 | 新進 |
| Manchester Capital Management LLC | 1,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,000 | $3.50 萬 | 0.01% | +1,000 | 新進 |
| Steward Financial Group LLC | 1,000 | $3.40 萬 | 0.03% | +1,000 | 新進 |
| Legal & General Group Plc | 773 | $2.70 萬 | 0.00% | +773 | 新進 |
| Ameritas Investment Partners, Inc. | 538 | $1.80 萬 | 0.00% | +538 | 新進 |
| Citigroup Inc | 487 | $1.70 萬 | 0.00% | −11,958−96.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 441 | $1.54 萬 | 0.00% | +441 | 新進 |
| Tradition Wealth Management, LLC | 440 | $1.50 萬 | 0.00% | −83−15.9% | 減碼 |
| Barclays PLC | 360 | $1.30 萬 | 0.00% | +360 | 新進 |
| Quantbot Technologies LP | 400 | $1.30 萬 | 0.00% | +400 | 新進 |
| Point72 Hong Kong Ltd | 292 | $1.00 萬 | 0.00% | +292 | 新進 |
| Aquatic Capital Management LLC | 200 | $7,000 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 21 | $1,000 | 0.00% | +19+950.0% | 加碼 |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −153,844−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,685−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,126−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,097−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,861−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,263−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,748−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,672−100.0% | 清倉 |