Syntec Optics Holdings, Inc.
OPTX- 交易所
- Nasdaq
- 產業
- Optical Instruments & Lenses
- SEC CIK
- 0001866816
近 90 天，Syntec Optics Holdings, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 60 家機構在 13F 申報持有，市值合計 $3,655 萬；沒有大師持有。
其他股別OPTXW
2026 年第 2 季 13F 持有人
Syntec Optics Holdings, Inc. 在 2026/6/30 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
- 60
- 較 2026 年第 1 季 +20 家
- 持有股數
- 293.6 萬
- 較 2026 年第 1 季 +153.4 萬 (+109.4%)
- 總市值
- $3,655 萬
- 較 2026 年第 1 季 +$2,669 萬 (+270.7%)
- 新進機構
- 32
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 8 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 OPTX 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 | 60 | $3,655 萬 |
| 2026 年第 1 季 | 40 | $985.9 萬 |
| 2025 年第 4 季 | 18 | $164.4 萬 |
| 2025 年第 3 季 | 14 | $50.5 萬 |
| 2025 年第 2 季 | 14 | $33.6 萬 |
| 2025 年第 1 季 | 11 | $30.8 萬 |
| 2024 年第 4 季 | 12 | $59.4 萬 |
| 2024 年第 3 季 | 9 | $22.8 萬 |
| 2024 年第 2 季 | 11 | $68.5 萬 |
| 2024 年第 1 季 | 15 | $118.8 萬 |
| 2023 年第 4 季 | 6 | $80.6 萬 |
| 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 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Syntec Optics Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tema ETFs LLC | 615,400 | $766.2 萬 | 0.25% | +615,400 | 新進 |
| Toroso Investments, LLC | 613,879 | $764.3 萬 | 0.02% | +613,879 | 新進 |
| BlackRock, Inc. | 427,641 | $532.4 萬 | 0.00% | +387,849+974.7% | 加碼 |
| Geode Capital Management, LLC | 211,241 | $263.0 萬 | 0.00% | +120,195+132.0% | 加碼 |
| Vanguard Capital Management LLC | 105,826 | $131.8 萬 | 0.00% | +37,114+54.0% | 加碼 |
| Royal Bank of Canada | 88,752 | $110.5 萬 | 0.00% | +15,404+21.0% | 加碼 |
| State Street Corp | 86,250 | $107.4 萬 | 0.00% | +61,850+253.5% | 加碼 |
| Vanguard Portfolio Management LLC | 76,675 | $95.5 萬 | 0.00% | +76,675 | 新進 |
| DnB Asset Management AS | 69,452 | $86.5 萬 | 0.00% | −146,505−67.8% | 減碼 |
| Northern Trust Corp | 59,739 | $74.4 萬 | 0.00% | +47,833+401.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 56,401 | $70.2 萬 | 0.00% | +19,202+51.6% | 加碼 |
| CWM Advisors, LLC | 55,828 | $69.5 萬 | 0.03% | +55,828 | 新進 |
| Nuveen, LLC | 55,770 | $69.4 萬 | 0.00% | +55,770 | 新進 |
| UBS Group AG | 41,965 | $52.2 萬 | 0.00% | −4,461−9.6% | 減碼 |
| Morgan Stanley | 34,078 | $42.4 萬 | 0.00% | +31,894+1,460.3% | 加碼 |
| Engineers Gate Manager LP | 31,490 | $39.2 萬 | 0.01% | +17,547+125.8% | 加碼 |
| Millennium Management LLC | 30,774 | $38.3 萬 | 0.00% | −5,392−14.9% | 減碼 |
| Alliancebernstein L.P. | 28,400 | $35.4 萬 | 0.00% | +28,400 | 新進 |
| Raymond James Financial Inc | 22,862 | $28.5 萬 | 0.00% | +2,835+14.2% | 加碼 |
| ProShare Advisors LLC | 19,255 | $24.0 萬 | 0.00% | +19,255 | 新進 |
| LPL Financial LLC | 18,640 | $23.2 萬 | 0.00% | −1,050−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 17,262 | $21.5 萬 | 0.00% | +17,262 | 新進 |
| Bank of New York Mellon Corp | 17,241 | $21.5 萬 | 0.00% | +17,241 | 新進 |
| State of Wyoming | 15,957 | $19.9 萬 | 0.02% | +15,957 | 新進 |
| Marex Group plc | 15,600 | $19.4 萬 | 0.00% | +15,600 | 新進 |
| McAdam, LLC | 13,568 | $16.9 萬 | 0.01% | −423−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,115 | $13.8 萬 | 0.00% | +11,115 | 新進 |
| Wells Fargo & Company | 10,705 | $13.3 萬 | 0.00% | +10,705 | 新進 |
| CI Private Wealth, LLC | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 10,000 | $12.4 萬 | 0.01% | +4,000+66.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,784 | $9.69 萬 | 0.00% | +6,503+507.7% | 加碼 |
| Rockefeller Capital Management L.P. | 7,360 | $9.16 萬 | 0.00% | +383+5.5% | 加碼 |
| Deutsche Bank AG | 6,875 | $8.56 萬 | 0.00% | +6,875 | 新進 |
| Rhumbline Advisers | 6,709 | $8.35 萬 | 0.00% | +6,709 | 新進 |
| New York State Common Retirement Fund | 5,500 | $6.85 萬 | 0.00% | +5,500 | 新進 |
| SBI Securities Co., Ltd. | 5,105 | $6.36 萬 | 0.00% | +1,041+25.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,337 | $5.40 萬 | 0.00% | +4,337 | 新進 |
| Citigroup Inc | 3,298 | $4.11 萬 | 0.00% | +3,014+1,061.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,244 | $4.04 萬 | 0.00% | +3,244 | 新進 |
| Barclays PLC | 2,687 | $3.35 萬 | 0.00% | +2,598+2,919.1% | 加碼 |
| JPMorgan Chase & Co | 2,921 | $3.09 萬 | 0.00% | +2,921 | 新進 |
| Vanguard Global Advisers, LLC | 1,431 | $1.78 萬 | 0.00% | −3,199−69.1% | 減碼 |
| STRS Ohio | 1,400 | $1.74 萬 | 0.00% | +1,400 | 新進 |
| BNP Paribas Arbitrage, SA | 1,222 | $1.52 萬 | 0.00% | −578−32.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,188 | $1.48 萬 | 0.00% | −19,457−94.2% | 減碼 |
| Legal & General Group Plc | 682 | $8,491 | 0.00% | +682 | 新進 |
| Ameritas Investment Partners, Inc. | 639 | $7,956 | 0.00% | +639 | 新進 |
| Russell Investments Group, Ltd. | 577 | $7,183 | 0.00% | +577 | 新進 |
| Hurley Capital, LLC | 467 | $5,814 | 0.00% | +467 | 新進 |
| Aventura Private Wealth, LLC | 300 | $3,735 | 0.00% | +300 | 新進 |
| Truvestments Capital LLC | 250 | $3,113 | 0.00% | +250 | 新進 |
| WealthCollab, LLC | 215 | $2,677 | 0.00% | 00.0% | 不變 |
| Core Capital Management & Research, inc. | 95 | $808 | 0.00% | +95 | 新進 |
| Quarry LP | 52 | $647 | 0.00% | +52 | 新進 |
| Golden State Wealth Management, LLC | 42 | $523 | 0.00% | +42 | 新進 |
| FMR LLC | 34 | $423 | 0.00% | +33+3,300.0% | 加碼 |
| Jones Financial Companies LLLP | 33 | $348 | 0.00% | +33 | 新進 |
| Sterling Capital Management LLC | 25 | $311 | 0.00% | +25 | 新進 |
| American Capital Advisory, LLC | 20 | $249 | 0.00% | +20 | 新進 |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,782−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,141−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,449−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −56,330−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,641−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,113−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |