Kopin Corp
KOPN- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000771266
近 90 天,Kopin Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 201 家機構在 13F 申報持有,市值合計 $4.62 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Kopin Corp 在 2024/9/30 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
- 83
- 較 2024 年第 2 季 −1 家
- 持有股數
- 4,220 萬
- 較 2024 年第 2 季 +2,086 萬 (+97.8%)
- 總市值
- $3,080 萬
- 較 2024 年第 2 季 +$1,288 萬 (+71.9%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 KOPN 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 | 201 | $4.62 億 |
| 2026 年第 1 季 | 158 | $2.12 億 |
| 2025 年第 4 季 | 144 | $2.14 億 |
| 2025 年第 3 季 | 136 | $1.78 億 |
| 2025 年第 2 季 | 119 | $9,545 萬 |
| 2025 年第 1 季 | 108 | $4,900 萬 |
| 2024 年第 4 季 | 101 | $6,319 萬 |
| 2024 年第 3 季 | 83 | $3,080 萬 |
| 2024 年第 2 季 | 86 | $1,907 萬 |
| 2024 年第 1 季 | 121 | $6,513 萬 |
| 2023 年第 4 季 | 91 | $6,848 萬 |
| 2023 年第 3 季 | 78 | $3,669 萬 |
| 2023 年第 2 季 | 78 | $6,840 萬 |
| 2023 年第 1 季 | 64 | $3,311 萬 |
| 2022 年第 4 季 | 74 | $2,072 萬 |
| 2022 年第 3 季 | 81 | $1,814 萬 |
| 2022 年第 2 季 | 94 | $2,351 萬 |
| 2022 年第 1 季 | 107 | $6,882 萬 |
| 2021 年第 4 季 | 101 | $1.20 億 |
| 2021 年第 3 季 | 90 | $1.43 億 |
| 2021 年第 2 季 | 103 | $2.03 億 |
| 2021 年第 1 季 | 94 | $1.72 億 |
2024 年第 3 季持有機構
每家機構持有 Kopin Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 13,156,901 | $960.5 萬 | 1.16% | +7,818,133+146.4% | 加碼 |
| Royce & Associates LP | 6,693,294 | $488.6 萬 | 0.04% | +5,550,000+485.4% | 加碼 |
| Vanguard Group Inc | 5,187,450 | $378.7 萬 | 0.00% | −29,923−0.6% | 減碼 |
| Archon Capital Management LLC | 2,100,000 | $153.3 萬 | 2.87% | +2,100,000 | 新進 |
| Herald Investment Management Ltd | 1,535,000 | $111.5 萬 | 0.19% | +1,535,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 1,410,000 | $102.9 萬 | 0.15% | +1,100,000+354.8% | 加碼 |
| BlackRock, Inc. | 1,377,758 | $100.6 萬 | 0.00% | +1,377,758 | 新進 |
| Geode Capital Management, LLC | 1,190,713 | $86.9 萬 | 0.00% | −9,565−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 985,262 | $71.9 萬 | 0.00% | +1,034+0.1% | 加碼 |
| Manatuck Hill Partners, LLC | 900,000 | $65.7 萬 | 0.25% | +900,000 | 新進 |
| Susquehanna International Group, LLP | 729,301 | $53.2 萬 | 0.00% | +463,405+174.3% | 加碼 |
| Alyeska Investment Group, L.P. | 700,000 | $51.1 萬 | 0.00% | +700,000 | 新進 |
| Silverberg Bernstein Capital Management LLC | 687,704 | $50.2 萬 | 0.46% | +9,500+1.4% | 加碼 |
| Stifel Financial Corp | 626,413 | $45.7 萬 | 0.00% | +471,258+303.7% | 加碼 |
| Hudson Bay Capital Management LP | 530,142 | $38.7 萬 | 0.00% | +530,142 | 新進 |
| WealthTrust Axiom LLC | 490,981 | $35.8 萬 | 0.11% | +2,950+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 440,588 | $32.2 萬 | 0.01% | +440,588 | 新進 |
| State Street Corp | 404,753 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 262,829 | $19.2 萬 | 0.00% | −910,495−77.6% | 減碼 |
| Lokken Investment Group LLC | 236,000 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 233,324 | $17.0 萬 | 0.00% | −92,150−28.3% | 減碼 |
| Price T Rowe Associates Inc | 211,200 | $15.6 萬 | 0.00% | +31,500+17.5% | 加碼 |
| Northern Trust Corp | 201,356 | $14.7 萬 | 0.00% | −32,185−13.8% | 減碼 |
| Renaissance Technologies LLC | 191,916 | $14.0 萬 | 0.00% | −654,153−77.3% | 減碼 |
| Morgan Stanley | 178,355 | $13.0 萬 | 0.00% | −131,338−42.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 135,600 | $9.90 萬 | 0.04% | +28,000+26.0% | 加碼 |
| AMG National Trust Bank | 125,000 | $9.13 萬 | 0.00% | +20,000+19.0% | 加碼 |
| Group One Trading, L.P. | 107,850 | $7.87 萬 | 0.00% | −42,058−28.1% | 減碼 |
| Squarepoint Ops LLC | 83,350 | $6.08 萬 | 0.00% | +83,350 | 新進 |
| Affinity Capital Advisors, LLC | 74,627 | $5.45 萬 | 0.01% | +74,627 | 新進 |
| Caption Management, LLC | 64,170 | $4.68 萬 | 0.01% | +44,170+220.9% | 加碼 |
| McAdam, LLC | 63,524 | $4.64 萬 | 0.00% | +44,100+227.0% | 加碼 |
| Two Sigma Advisers, LP | 62,600 | $4.57 萬 | 0.00% | −55,600−47.0% | 減碼 |
| Graham Capital Management, L.P. | 60,215 | $4.40 萬 | 0.00% | −12,664−17.4% | 減碼 |
| Oppenheimer & Co Inc | 58,000 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 57,661 | $4.21 萬 | 0.00% | +57,604+101,059.6% | 加碼 |
| Fisher Asset Management, LLC | 55,360 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,427 | $3.54 萬 | 0.00% | +48,294+36,311.3% | 加碼 |
| Wolverine Trading, LLC | 44,255 | $3.14 萬 | 0.00% | +20,768+88.4% | 加碼 |
| Foundations Investment Advisors, LLC | 42,568 | $3.11 萬 | 0.00% | −1,851−4.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 30,000 | $2.19 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Simplex Trading, LLC | 29,778 | $2.10 萬 | 0.00% | +15,583+109.8% | 加碼 |
| XTX Topco Ltd | 27,587 | $2.01 萬 | 0.00% | −10,666−27.9% | 減碼 |
| Cetera Investment Advisers | 23,251 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 23,127 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22,500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,944 | $1.50 萬 | 0.00% | −1,000−4.8% | 減碼 |
| Mariner, LLC | 20,468 | $1.49 萬 | 0.00% | +2,777+15.7% | 加碼 |
| Northside Capital Management, LLC | 20,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,718 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,300 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 14,330 | $1.05 萬 | 0.00% | −8,045−36.0% | 減碼 |
| RSM US Wealth Management LLC | 11,600 | $8,166 | 0.00% | −230−1.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | $7,957 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 10,706 | $7,815 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,634 | $7,762 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,549 | $7,701 | 0.00% | +10,549 | 新進 |
| Bay Rivers Group | 10,421 | $7,607 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $7,300 | 0.00% | −5,000−33.3% | 減碼 |
| Brave Asset Management Inc | 10,000 | $7,300 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $7,300 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $7,300 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,400 | $6,862 | 0.00% | −700−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,214 | $5,996 | 0.00% | +8,136+10,430.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,000 | $3,650 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 5,000 | $3,650 | 0.00% | +5,000 | 新進 |
| AdvisorNet Financial, Inc | 2,000 | $1,460 | 0.00% | +2,000 | 新進 |
| Huntington National Bank | 1,850 | $1,351 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,545 | $1,128 | 0.00% | −25−1.6% | 減碼 |
| Royal Bank of Canada | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 1,329 | $971 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $730 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,000 | $730 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,000 | $730 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 600 | $438 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $365 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 114 | $83 | 0.00% | +104+1,040.0% | 加碼 |
| Planning Capital Management Corp | 112 | $82 | 0.00% | +112 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 100 | $73 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $70 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62 | $45 | 0.00% | −10,654−99.4% | 減碼 |
| National Bank of Canada | 18 | $13 | 0.00% | −2,000−99.1% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −451,031−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,173−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,361−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −19,380−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Colton Groome Financial Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,875−100.0% | 清倉 |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −10,970−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Davis Capital Management | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |