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 2 季 13F 持有人
ExOne Co 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,061 萬
- 較 2021 年第 1 季 −90.4 萬 (−7.9%)
- 總市值
- $2.29 億
- 較 2021 年第 1 季 −$1.30 億 (−36.1%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 25 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 2,199,252 | $4,759 萬 | 0.09% | −477,653−17.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,475,897 | $3,194 萬 | 0.02% | +18,861+1.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,475,897 | $3,173 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 1,136,873 | $2,460 萬 | 0.00% | +113,783+11.1% | 加碼 |
| Vanguard Group Inc | 809,256 | $1,751 萬 | 0.00% | +31,277+4.0% | 加碼 |
| State Street Corp | 542,606 | $1,174 萬 | 0.00% | +98,971+22.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 348,248 | $753.6 萬 | 0.01% | +126,758+57.2% | 加碼 |
| Geode Capital Management, LLC | 275,907 | $597.0 萬 | 0.00% | +34,043+14.1% | 加碼 |
| Millennium Management LLC | 275,758 | $596.7 萬 | 0.01% | +36,893+15.4% | 加碼 |
| Northern Trust Corp | 155,711 | $337.0 萬 | 0.00% | +7,214+4.9% | 加碼 |
| Morgan Stanley | 153,331 | $331.8 萬 | 0.00% | −163,082−51.5% | 減碼 |
| Two Sigma Investments, LP | 137,921 | $298.5 萬 | 0.01% | +83,375+152.9% | 加碼 |
| Two Sigma Advisers, LP | 101,300 | $219.2 萬 | 0.01% | +101,300 | 新進 |
| Renaissance Technologies LLC | 95,606 | $206.9 萬 | 0.00% | −73,728−43.5% | 減碼 |
| Essex Investment Management Co LLC | 80,285 | $173.7 萬 | 0.20% | +14,320+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 79,779 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 76,641 | $165.9 萬 | 0.01% | +76,641 | 新進 |
| Nuveen Asset Management, LLC | 67,871 | $146.8 萬 | 0.00% | −142,029−67.7% | 減碼 |
| First Trust Advisors LP | 66,499 | $143.9 萬 | 0.00% | +24,858+59.7% | 加碼 |
| Bank of America Corp | 64,157 | $138.9 萬 | 0.00% | +48,859+319.4% | 加碼 |
| Bank of New York Mellon Corp | 63,376 | $137.2 萬 | 0.00% | +9,672+18.0% | 加碼 |
| Jane Street Group, LLC | 62,070 | $134.3 萬 | 0.00% | −99,453−61.6% | 減碼 |
| Brevan Howard Capital Management LP | 59,400 | $128.5 萬 | 1.07% | 00.0% | 不變 |
| Norges Bank | 57,000 | $123.3 萬 | 0.00% | +57,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,588 | $113.8 萬 | 0.11% | +52,588 | 新進 |
| Charles Schwab Investment Management Inc | 43,192 | $93.5 萬 | 0.00% | +7,788+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,513 | $85.4 萬 | 0.00% | +191+0.5% | 加碼 |
| Citadel Advisors LLC | 34,190 | $74.0 萬 | 0.00% | −76,100−69.0% | 減碼 |
| Marshall Wace, LLP | 27,124 | $58.7 萬 | 0.00% | +27,124 | 新進 |
| Jump Financial, LLC | 26,000 | $56.2 萬 | 0.05% | −30,220−53.8% | 減碼 |
| Goldman Sachs Group Inc | 25,770 | $55.8 萬 | 0.00% | +13,492+109.9% | 加碼 |
| HRT Financial LP | 24,781 | $53.6 萬 | 0.00% | +11,933+92.9% | 加碼 |
| Group One Trading, L.P. | 23,900 | $51.7 萬 | 0.01% | −86,207−78.3% | 減碼 |
| California State Teachers Retirement System | 23,480 | $50.8 萬 | 0.00% | +1,789+8.2% | 加碼 |
| Wolverine Trading, LLC | 22,981 | $50.4 萬 | 0.01% | −26,553−53.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 23,040 | $49.9 萬 | 0.03% | −1,000−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,514 | $46.6 萬 | 0.01% | +21,514 | 新進 |
| Simplex Trading, LLC | 21,171 | $45.8 萬 | 0.02% | −33,087−61.0% | 減碼 |
| State of Wisconsin Investment Board | 20,600 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 20,519 | $44.4 萬 | 0.00% | +20,519 | 新進 |
| Rhumbline Advisers | 20,320 | $44.0 萬 | 0.00% | +8,148+66.9% | 加碼 |
| PEAK6 Investments LLC | 18,501 | $40.0 萬 | 0.01% | +7,521+68.5% | 加碼 |
| New York State Common Retirement Fund | 16,920 | $36.6 萬 | 0.00% | +4,620+37.6% | 加碼 |
| GWM Advisors LLC | 16,015 | $34.7 萬 | 0.01% | −613−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 15,900 | $34.4 萬 | 0.01% | −7,400−31.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,369 | $33.3 萬 | 0.00% | +2,875+23.0% | 加碼 |
| Susquehanna International Group, LLP | 15,330 | $33.2 萬 | 0.00% | −5,900−27.8% | 減碼 |
| Deutsche Bank AG | 14,783 | $32.0 萬 | 0.00% | −8,274−35.9% | 減碼 |
| Gibson Capital, LLC | 14,450 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Atom Investors LP | 14,117 | $30.5 萬 | 0.06% | +14,117 | 新進 |
| Cubist Systematic Strategies, LLC | 13,122 | $28.4 萬 | 0.00% | +4,020+44.2% | 加碼 |
| Tatro Capital, LLC | 11,390 | $24.6 萬 | 0.17% | +11,390 | 新進 |
| Invesco Ltd. | 10,339 | $22.4 萬 | 0.00% | −258,238−96.2% | 減碼 |
| Marathon Capital Management | 10,000 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 9,551 | $20.7 萬 | 0.00% | +1,170+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,559 | $20.7 萬 | 0.00% | +1,574+19.7% | 加碼 |
| AQR Capital Management LLC | 9,573 | $20.7 萬 | 0.00% | +9,573 | 新進 |
| UBS Group AG | 8,490 | $18.4 萬 | 0.00% | +6,054+248.5% | 加碼 |
| JPMorgan Chase & Co | 6,544 | $14.2 萬 | 0.00% | +1,152+21.4% | 加碼 |
| MetLife Investment Management | 5,260 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,555 | $9.86 萬 | 0.00% | +349+8.3% | 加碼 |
| Citigroup Inc | 4,044 | $8.80 萬 | 0.00% | +2,535+168.0% | 加碼 |
| Harbour Investments, Inc. | 4,048 | $8.80 萬 | 0.00% | +2,688+197.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,080 | $8.80 萬 | 0.00% | +3,570+700.0% | 加碼 |
| Cutler Group LP | 3,800 | $8.20 萬 | 0.01% | −216−5.4% | 減碼 |
| Royal Bank of Canada | 2,844 | $6.10 萬 | 0.00% | −210−6.9% | 減碼 |
| Barclays PLC | 2,158 | $4.70 萬 | 0.00% | −9,864−82.0% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $4.30 萬 | 0.00% | −550−21.6% | 減碼 |
| Point72 Hong Kong Ltd | 1,993 | $4.30 萬 | 0.00% | +1,993 | 新進 |
| Captrust Financial Advisors | 1,823 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,811 | $3.90 萬 | 0.01% | +1,811 | 新進 |
| BNP Paribas Arbitrage, SA | 1,670 | $3.61 萬 | 0.00% | −1,187−41.5% | 減碼 |
| Credit Agricole S A | 1,455 | $3.10 萬 | 0.00% | +1,455 | 新進 |
| Legal & General Group Plc | 1,391 | $3.00 萬 | 0.00% | −93−6.3% | 減碼 |
| Huntington National Bank | 1,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 993 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 817 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 791 | $1.70 萬 | 0.00% | −4,922−86.2% | 減碼 |
| Harbor Investment Advisory, LLC | 500 | $1.10 萬 | 0.00% | +500 | 新進 |
| NEXT Financial Group, Inc | 410 | $9,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 325 | $7,000 | 0.00% | −1,700−84.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 250 | $5,000 | 0.00% | +150+150.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 215 | $4,653 | 0.00% | +110+104.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 200 | $4,000 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Brewin Dolphin Ltd | 70 | $1,515 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44 | $1,000 | 0.00% | −43−49.4% | 減碼 |
| Princeton Global Asset Management LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Lindbrook Capital, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −363,731−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |