ExOne Co
XONE2021/11/12 下市- 產業
- Printing Trades Machinery & Equipment
- SEC CIK
- 0001561627
ExOne Co 已在 2021/11/12 下市；內部人最後一份 Form 4 在 2021/11/16 申報；2021 年第 3 季末有 94 家機構在 13F 申報持有，市值合計 $3.10 億；大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
ExOne Co 在 2021/9/30 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
XONE 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 94
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,329 萬
- 較 2021 年第 2 季 +268.0 萬 (+25.3%)
- 總市值
- $3.10 億
- 較 2021 年第 2 季 +$8,057 萬 (+35.1%)
- 新進機構
- 24
- 另有 16 家加碼
- 清倉機構
- 27
- 另有 33 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 XONE 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 | 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 | 94 | $3.10 億 |
| 2021 年第 2 季 | 97 | $2.29 億 |
| 2021 年第 1 季 | 103 | $3.59 億 |
2021 年第 3 季持有機構
每家機構持有 ExOne Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,475,897 | $3,451 萬 | 0.02% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,475,897 | $3,395 萬 | 0.15% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,266,618 | $2,961 萬 | 0.96% | +1,266,618 | 新進 |
| BlackRock Inc. | 1,130,131 | $2,642 萬 | 0.00% | −6,742−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,125,369 | $2,631 萬 | 0.06% | −1,073,883−48.8% | 減碼 |
| Vanguard Group Inc | 820,607 | $1,919 萬 | 0.00% | +11,351+1.4% | 加碼 |
| Magnetar Financial LLC | 805,769 | $1,884 萬 | 0.19% | +805,769 | 新進 |
| State Street Corp | 577,895 | $1,351 萬 | 0.00% | +35,289+6.5% | 加碼 |
| JPMorgan Chase & Co | 306,698 | $717.1 萬 | 0.00% | +300,154+4,586.7% | 加碼 |
| Man Group plc | 295,341 | $690.5 萬 | 0.02% | +295,341 | 新進 |
| Geode Capital Management, LLC | 295,251 | $690.2 萬 | 0.00% | +19,344+7.0% | 加碼 |
| Ramius Advisors LLC | 284,410 | $665.0 萬 | 4.11% | +284,410 | 新進 |
| D. E. Shaw & Co., Inc. | 279,319 | $653.0 萬 | 0.01% | −68,929−19.8% | 減碼 |
| Mangrove Partners | 234,257 | $547.7 萬 | 0.60% | +234,257 | 新進 |
| Citigroup Inc | 233,982 | $547.0 萬 | 0.01% | +229,938+5,685.9% | 加碼 |
| Ergoteles LLC | 201,209 | $470.4 萬 | 0.17% | +201,209 | 新進 |
| Glazer Capital, LLC | 183,333 | $428.6 萬 | 0.08% | +183,333 | 新進 |
| Northern Trust Corp | 150,902 | $352.8 萬 | 0.00% | −4,809−3.1% | 減碼 |
| Millennium Management LLC | 150,227 | $351.2 萬 | 0.00% | −125,531−45.5% | 減碼 |
| Marshall Wace, LLP | 143,386 | $335.2 萬 | 0.02% | +116,262+428.6% | 加碼 |
| Two Sigma Investments, LP | 123,256 | $288.2 萬 | 0.01% | −14,665−10.6% | 減碼 |
| Natixis | 107,799 | $252.0 萬 | 0.01% | +87,280+425.4% | 加碼 |
| Belvedere Trading LLC | 112,398 | $247.3 萬 | 0.67% | +112,398 | 新進 |
| HAP Trading, LLC | 105,303 | $246.2 萬 | 0.18% | +105,303 | 新進 |
| LMR Partners LLP | 100,000 | $233.8 萬 | 0.03% | +100,000 | 新進 |
| Bank of America Corp | 99,216 | $231.9 萬 | 0.00% | +35,059+54.6% | 加碼 |
| Morgan Stanley | 93,089 | $217.6 萬 | 0.00% | −60,242−39.3% | 減碼 |
| Goldman Sachs Group Inc | 84,710 | $198.0 萬 | 0.00% | +58,940+228.7% | 加碼 |
| Marshall Wace North America L.P. | 83,057 | $194.2 萬 | 0.01% | +83,057 | 新進 |
| Dimensional Fund Advisors LP | 79,779 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 73,748 | $172.4 萬 | 0.06% | +73,748 | 新進 |
| Bank of New York Mellon Corp | 70,088 | $163.9 萬 | 0.00% | +6,712+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 67,945 | $159.5 萬 | 0.00% | +74+0.1% | 加碼 |
| Barclays PLC | 67,046 | $156.8 萬 | 0.00% | +64,888+3,006.9% | 加碼 |
| Brevan Howard Capital Management LP | 53,460 | $125.0 萬 | 0.76% | −5,940−10.0% | 減碼 |
| BCK Capital Management LP | 52,000 | $121.6 萬 | 0.73% | +52,000 | 新進 |
| Charles Schwab Investment Management Inc | 43,163 | $101.0 萬 | 0.00% | −29−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 36,498 | $85.3 萬 | 0.00% | −3,015−7.6% | 減碼 |
| Susquehanna International Group, LLP | 30,176 | $70.6 萬 | 0.00% | +14,846+96.8% | 加碼 |
| Guggenheim Capital LLC | 28,781 | $67.3 萬 | 0.00% | +28,781 | 新進 |
| Two Sigma Advisers, LP | 25,200 | $58.9 萬 | 0.00% | −76,100−75.1% | 減碼 |
| SG Americas Securities, LLC | 23,287 | $54.4 萬 | 0.00% | +23,287 | 新進 |
| Reynders McVeigh Capital Management, LLC | 22,480 | $52.6 萬 | 0.03% | −560−2.4% | 減碼 |
| GAM Holding AG | 21,700 | $50.7 萬 | 0.02% | +21,700 | 新進 |
| Jane Street Group, LLC | 21,580 | $50.5 萬 | 0.00% | −40,490−65.2% | 減碼 |
| Verition Fund Management LLC | 21,453 | $50.2 萬 | 0.01% | +21,453 | 新進 |
| Rhumbline Advisers | 21,120 | $49.4 萬 | 0.00% | +800+3.9% | 加碼 |
| Simplex Trading, LLC | 18,271 | $38.4 萬 | 0.01% | −2,900−13.7% | 減碼 |
| Voloridge Investment Management, LLC | 14,619 | $34.2 萬 | 0.00% | −62,022−80.9% | 減碼 |
| Gibson Capital, LLC | 14,450 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,701 | $27.4 萬 | 0.00% | −5,219−30.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,194 | $26.2 萬 | 0.00% | −4,175−27.2% | 減碼 |
| Gsa Capital Partners LLP | 10,686 | $25.0 萬 | 0.03% | +10,686 | 新進 |
| Deutsche Bank AG | 10,389 | $24.3 萬 | 0.00% | −4,394−29.7% | 減碼 |
| Marathon Capital Management | 10,000 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,935 | $23.2 萬 | 0.00% | −24,255−70.9% | 減碼 |
| American International Group, Inc. | 9,329 | $21.8 萬 | 0.00% | −222−2.3% | 減碼 |
| California State Teachers Retirement System | 9,213 | $21.5 萬 | 0.00% | −14,267−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,888 | $20.8 萬 | 0.00% | −671−7.0% | 減碼 |
| Belpointe Asset Management LLC | 5,900 | $13.8 萬 | 0.01% | +5,900 | 新進 |
| MetLife Investment Management | 5,260 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,918 | $11.4 萬 | 0.00% | +2,074+72.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,505 | $10.5 萬 | 0.00% | −50−1.1% | 減碼 |
| Sphinx Trading, LP | 4,500 | $10.5 萬 | 0.14% | +4,500 | 新進 |
| BNP Paribas Arbitrage, SA | 4,217 | $9.86 萬 | 0.00% | +2,547+152.5% | 加碼 |
| Harbour Investments, Inc. | 3,123 | $7.30 萬 | 0.00% | −925−22.9% | 減碼 |
| Group One Trading, L.P. | 2,874 | $6.70 萬 | 0.00% | −21,026−88.0% | 減碼 |
| Cutler Group LP | 2,574 | $6.00 萬 | 0.00% | −1,226−32.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,391 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 993 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 858 | $2.00 萬 | 0.00% | −3,222−79.0% | 減碼 |
| Huntington National Bank | 600 | $1.40 萬 | 0.00% | −500−45.5% | 減碼 |
| Wells Fargo & Company | 627 | $1.40 萬 | 0.00% | −164−20.7% | 減碼 |
| Harbor Investment Advisory, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 410 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 387 | $9,000 | 0.00% | −1,424−78.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 325 | $8,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 215 | $5,027 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 160 | $4,000 | 0.00% | −8,330−98.1% | 減碼 |
| Larson Financial Group LLC | 137 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Brewin Dolphin Ltd | 70 | $1,637 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50 | $1,000 | 0.00% | −1,773−97.3% | 減碼 |
| IFP Advisors, Inc | 60 | $1,000 | 0.00% | −100−62.5% | 減碼 |
| Princeton Global Asset Management LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 32 | $1,000 | 0.00% | +32 | 新進 |
| Parallel Advisors, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Leelyn Smith, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,606−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −80,285−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,499−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,588−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |